ClariVest Asset Management

ClariVest Asset Management as of June 30, 2014

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 554 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $115M 1.2M 92.93
Microsoft Corporation (MSFT) 2.9 $78M 1.9M 41.70
Verizon Communications (VZ) 2.9 $75M 1.5M 48.93
Qualcomm (QCOM) 1.9 $49M 618k 79.20
Comcast Corporation (CMCSA) 1.7 $46M 848k 53.68
McKesson Corporation (MCK) 1.6 $41M 221k 186.21
Gilead Sciences (GILD) 1.5 $40M 486k 82.91
Home Depot (HD) 1.5 $40M 491k 80.96
Johnson & Johnson (JNJ) 1.5 $39M 371k 104.62
Google 1.5 $39M 67k 584.67
Google Inc Class C 1.4 $38M 67k 575.28
CVS Caremark Corporation (CVS) 1.4 $38M 501k 75.37
Oracle Corporation (ORCL) 1.4 $36M 885k 40.53
EOG Resources (EOG) 1.3 $34M 292k 116.86
Facebook Inc cl a (META) 1.3 $33M 496k 67.29
Northrop Grumman Corporation (NOC) 1.2 $33M 273k 119.63
Macy's (M) 1.2 $32M 559k 58.02
Kroger (KR) 1.2 $32M 655k 49.43
Alliance Data Systems Corporation (BFH) 1.2 $32M 115k 281.25
Caterpillar (CAT) 1.2 $32M 294k 108.67
Union Pacific Corporation (UNP) 1.2 $32M 322k 99.75
Delta Air Lines (DAL) 1.2 $32M 817k 38.72
Hanesbrands (HBI) 1.2 $31M 314k 98.44
Texas Instruments Incorporated (TXN) 1.2 $31M 650k 47.79
Actavis 1.2 $31M 138k 223.06
Halliburton Company (HAL) 1.1 $30M 417k 71.01
Abbvie (ABBV) 1.1 $30M 527k 56.44
Discover Financial Services (DFS) 1.1 $29M 473k 61.98
Baker Hughes Incorporated 1.1 $29M 395k 74.45
Lam Research Corporation (LRCX) 1.1 $29M 426k 67.58
Archer Daniels Midland Company (ADM) 1.1 $28M 645k 44.11
Via 1.0 $28M 318k 86.73
Lear Corporation (LEA) 1.0 $27M 305k 89.32
Visa (V) 1.0 $27M 129k 210.71
Thermo Fisher Scientific (TMO) 1.0 $26M 222k 118.00
Allstate Corporation (ALL) 1.0 $26M 441k 58.72
Amgen (AMGN) 1.0 $25M 214k 118.37
CBS Corporation 0.9 $24M 391k 62.14
Fiserv (FI) 0.9 $24M 390k 60.32
Molson Coors Brewing Company (TAP) 0.9 $23M 312k 74.16
SanDisk Corporation 0.9 $23M 222k 104.43
Aetna 0.8 $23M 279k 81.08
Celgene Corporation 0.8 $22M 258k 85.88
Industries N shs - a - (LYB) 0.8 $22M 228k 97.65
Skyworks Solutions (SWKS) 0.8 $22M 463k 46.96
CIGNA Corporation 0.8 $21M 223k 91.96
Juniper Networks (JNPR) 0.8 $20M 829k 24.54
Trinity Industries (TRN) 0.8 $20M 457k 43.72
MasterCard Incorporated (MA) 0.8 $20M 269k 73.47
Walt Disney Company (DIS) 0.7 $20M 230k 85.74
Cardinal Health (CAH) 0.7 $19M 278k 68.56
PPG Industries (PPG) 0.7 $19M 90k 210.15
Raytheon Company 0.7 $19M 203k 92.26
International Business Machines (IBM) 0.7 $18M 101k 181.27
Walgreen Company 0.7 $18M 240k 74.13
Everest Re Group (EG) 0.7 $17M 108k 160.50
Twenty-first Century Fox 0.7 $17M 494k 35.15
priceline.com Incorporated 0.7 $17M 14k 1203.01
Regions Financial Corporation (RF) 0.6 $17M 1.6M 10.62
ConocoPhillips (COP) 0.6 $17M 195k 85.73
Taiwan Semiconductor Mfg (TSM) 0.6 $17M 772k 21.39
Monsanto Company 0.6 $16M 130k 124.74
Directv 0.6 $16M 191k 85.01
Foot Locker (FL) 0.6 $16M 313k 50.72
Amdocs Ltd ord (DOX) 0.6 $16M 345k 46.33
Boeing Company (BA) 0.6 $15M 121k 127.23
L-3 Communications Holdings 0.6 $15M 127k 120.75
Goldman Sachs (GS) 0.6 $15M 91k 167.45
Western Digital (WDC) 0.6 $15M 157k 92.30
Synopsys (SNPS) 0.5 $14M 368k 38.82
Ingram Micro 0.5 $14M 481k 29.21
Wyndham Worldwide Corporation 0.5 $14M 180k 75.72
MGM Resorts International. (MGM) 0.5 $13M 504k 26.40
St. Jude Medical 0.5 $13M 187k 69.25
Marathon Petroleum Corp (MPC) 0.5 $13M 165k 78.07
Johnson Controls 0.5 $13M 253k 49.93
FleetCor Technologies (FLT) 0.5 $13M 96k 131.80
Cooper Companies (COO) 0.5 $12M 91k 135.53
Valero Energy Corporation (VLO) 0.5 $12M 248k 50.10
Mohawk Industries (MHK) 0.4 $12M 84k 138.34
Corning Incorporated (GLW) 0.4 $11M 506k 21.95
Philip Morris International (PM) 0.4 $11M 129k 84.31
Schlumberger (SLB) 0.3 $8.6M 73k 117.95
Cbre Group Inc Cl A (CBRE) 0.3 $8.2M 257k 32.04
Marriott International (MAR) 0.3 $7.8M 122k 64.11
Tata Motors 0.3 $8.0M 204k 39.06
Pepsi (PEP) 0.3 $7.6M 85k 89.35
American Express Company (AXP) 0.3 $7.5M 79k 94.87
Chipotle Mexican Grill (CMG) 0.3 $7.4M 12k 592.51
GameStop (GME) 0.3 $7.3M 179k 40.47
Vale 0.3 $7.1M 598k 11.90
Xilinx 0.2 $6.2M 132k 47.31
iShares Russell 1000 Growth Index (IWF) 0.2 $6.5M 71k 90.93
Honeywell International (HON) 0.2 $5.9M 64k 92.96
Nike (NKE) 0.2 $5.7M 73k 77.54
Costco Wholesale Corporation (COST) 0.2 $5.3M 46k 115.16
Banco Itau Holding Financeira (ITUB) 0.2 $4.7M 324k 14.38
Amazon (AMZN) 0.2 $4.1M 13k 324.80
America Movil Sab De Cv spon adr l 0.1 $3.9M 188k 20.75
Petroleo Brasileiro SA (PBR) 0.1 $3.9M 265k 14.63
Euronet Worldwide (EEFT) 0.1 $4.1M 85k 48.25
Credicorp (BAP) 0.1 $4.1M 26k 155.49
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.9M 60k 65.02
PAREXEL International Corporation 0.1 $3.6M 68k 52.84
Health Net 0.1 $3.7M 89k 41.54
AmSurg 0.1 $3.8M 83k 45.56
Manhattan Associates (MANH) 0.1 $3.7M 107k 34.43
Banco Bradesco SA (BBD) 0.1 $3.8M 263k 14.52
China Uni 0.1 $3.7M 239k 15.33
Pilgrim's Pride Corporation (PPC) 0.1 $3.6M 133k 27.36
Pvh Corporation (PVH) 0.1 $3.7M 32k 116.59
Korn/Ferry International (KFY) 0.1 $3.3M 113k 29.37
Benchmark Electronics (BHE) 0.1 $3.3M 131k 25.47
Lattice Semiconductor (LSCC) 0.1 $3.4M 412k 8.25
Rex American Resources (REX) 0.1 $3.3M 46k 73.29
American Tower Reit (AMT) 0.1 $3.5M 39k 89.98
Pioneer Energy Services 0.1 $3.5M 202k 17.54
Federal Signal Corporation (FSS) 0.1 $3.1M 210k 14.65
Precision Castparts 0.1 $3.2M 13k 252.43
Greatbatch 0.1 $3.2M 66k 49.07
Abraxas Petroleum 0.1 $3.3M 526k 6.26
Gentherm (THRM) 0.1 $3.1M 71k 44.44
AngloGold Ashanti 0.1 $2.8M 163k 17.21
Integrated Device Technology 0.1 $3.0M 193k 15.46
Sykes Enterprises, Incorporated 0.1 $2.9M 136k 21.73
Perficient (PRFT) 0.1 $3.0M 152k 19.47
Cal-Maine Foods (CALM) 0.1 $2.9M 39k 74.29
OmniVision Technologies 0.1 $2.9M 130k 21.98
Icon (ICLR) 0.1 $2.9M 62k 47.10
Inteliquent 0.1 $2.9M 210k 13.87
DST Systems 0.1 $2.6M 28k 92.17
Crown Castle International 0.1 $2.5M 34k 74.25
Zebra Technologies (ZBRA) 0.1 $2.8M 34k 82.33
Jack in the Box (JACK) 0.1 $2.7M 45k 59.84
Cabot Corporation (CBT) 0.1 $2.6M 46k 57.98
VCA Antech 0.1 $2.7M 78k 35.09
ON Semiconductor (ON) 0.1 $2.6M 280k 9.14
Brocade Communications Systems 0.1 $2.8M 302k 9.20
Aspen Technology 0.1 $2.6M 56k 46.39
Select Medical Holdings Corporation (SEM) 0.1 $2.6M 166k 15.59
iShares MSCI Taiwan Index 0.1 $2.6M 164k 15.80
China Petroleum & Chemical 0.1 $2.3M 24k 95.08
Mobile TeleSystems OJSC 0.1 $2.4M 122k 19.75
Infosys Technologies (INFY) 0.1 $2.4M 44k 53.76
Charles River Laboratories (CRL) 0.1 $2.3M 42k 53.51
Procter & Gamble Company (PG) 0.1 $2.5M 32k 78.60
Nelnet (NNI) 0.1 $2.3M 56k 41.41
Strategic Hotels & Resorts 0.1 $2.4M 208k 11.71
Triple-S Management 0.1 $2.3M 130k 17.93
Tutor Perini Corporation (TPC) 0.1 $2.4M 76k 31.73
Neenah Paper 0.1 $2.3M 44k 53.19
iGATE Corporation 0.1 $2.4M 66k 36.37
Omnicell (OMCL) 0.1 $2.4M 83k 28.71
Piper Jaffray Companies (PIPR) 0.1 $2.5M 48k 51.78
Dr. Reddy's Laboratories (RDY) 0.1 $2.3M 54k 43.13
Repligen Corporation (RGEN) 0.1 $2.5M 109k 22.80
Tech Data Corporation 0.1 $2.3M 37k 62.51
Anixter International 0.1 $2.4M 24k 100.06
Natus Medical 0.1 $2.4M 96k 25.15
Enersis 0.1 $2.4M 144k 16.85
Ruth's Hospitality 0.1 $2.3M 188k 12.35
Unit Corporation 0.1 $2.4M 35k 68.83
Cnooc 0.1 $2.1M 12k 179.30
Intersil Corporation 0.1 $2.2M 146k 14.95
HDFC Bank (HDB) 0.1 $2.2M 47k 46.82
Tenne 0.1 $2.2M 33k 65.71
Boston Private Financial Holdings 0.1 $2.0M 152k 13.44
Sanderson Farms 0.1 $2.0M 21k 97.20
Emergent BioSolutions (EBS) 0.1 $2.1M 95k 22.46
Skechers USA (SKX) 0.1 $2.2M 47k 45.68
Super Micro Computer (SMCI) 0.1 $2.2M 86k 25.26
Pinnacle Financial Partners (PNFP) 0.1 $2.2M 57k 39.49
Ultra Clean Holdings (UCTT) 0.1 $2.0M 221k 9.04
Willbros 0.1 $2.1M 168k 12.36
Meritor 0.1 $2.2M 172k 13.04
Ag Mtg Invt Tr 0.1 $2.1M 111k 18.93
Compass Minerals International (CMP) 0.1 $1.7M 18k 95.69
ICICI Bank (IBN) 0.1 $1.8M 35k 49.94
TrueBlue (TBI) 0.1 $1.8M 66k 27.59
salesforce (CRM) 0.1 $1.7M 30k 58.08
Daktronics (DAKT) 0.1 $1.8M 147k 11.93
Modine Manufacturing (MOD) 0.1 $2.0M 126k 15.73
Plexus (PLXS) 0.1 $1.9M 43k 43.30
Republic Airways Holdings 0.1 $1.9M 172k 10.84
United Therapeutics Corporation (UTHR) 0.1 $1.9M 21k 88.48
BRF Brasil Foods SA (BRFS) 0.1 $1.8M 74k 24.31
Verint Systems (VRNT) 0.1 $1.8M 37k 49.05
First Interstate Bancsystem (FIBK) 0.1 $1.7M 64k 27.16
Vale (VALE) 0.1 $1.5M 114k 13.23
Petroleo Brasileiro SA (PBR.A) 0.1 $1.5M 96k 15.65
R.R. Donnelley & Sons Company 0.1 $1.5M 86k 16.97
Big Lots (BIG) 0.1 $1.5M 33k 45.67
Lannett Company 0.1 $1.7M 34k 49.62
Kindred Healthcare 0.1 $1.7M 74k 23.10
Amer (UHAL) 0.1 $1.7M 5.8k 290.78
Bruker Corporation (BRKR) 0.1 $1.6M 66k 24.28
Diodes Incorporated (DIOD) 0.1 $1.6M 57k 28.95
Parker Drilling Company 0.1 $1.5M 224k 6.52
Alamo (ALG) 0.1 $1.7M 31k 54.10
ICF International (ICFI) 0.1 $1.6M 44k 35.36
Providence Service Corporation 0.1 $1.6M 43k 36.59
Meta Financial (CASH) 0.1 $1.6M 41k 39.99
Patrick Industries (PATK) 0.1 $1.7M 36k 46.63
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.7M 29k 58.62
Engility Hldgs 0.1 $1.5M 40k 38.24
Sanmina (SANM) 0.1 $1.5M 67k 22.77
Biosante Pharmaceuticals (ANIP) 0.1 $1.6M 45k 34.46
Macrogenics (MGNX) 0.1 $1.7M 77k 21.74
Lexmark International 0.1 $1.3M 26k 48.19
TeleTech Holdings 0.1 $1.4M 50k 28.97
PharMerica Corporation 0.1 $1.2M 43k 28.59
Global Cash Access Holdings 0.1 $1.4M 157k 8.90
Insight Enterprises (NSIT) 0.1 $1.3M 43k 30.75
PolyOne Corporation 0.1 $1.3M 31k 42.12
Hanover Insurance (THG) 0.1 $1.3M 20k 63.14
Huron Consulting (HURN) 0.1 $1.4M 19k 70.83
Merit Medical Systems (MMSI) 0.1 $1.2M 80k 15.11
Orbotech Ltd Com Stk 0.1 $1.4M 92k 15.19
S&T Ban (STBA) 0.1 $1.2M 49k 24.88
Journal Communications 0.1 $1.3M 151k 8.88
North Amern Energy Partners 0.1 $1.3M 165k 8.04
Douglas Dynamics (PLOW) 0.1 $1.2M 70k 17.62
Vectren Corporation 0.1 $1.4M 34k 42.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.4M 84k 16.36
Dynegy 0.1 $1.4M 39k 34.79
Science App Int'l (SAIC) 0.1 $1.4M 32k 44.17
Universal Electronics (UEIC) 0.0 $1.2M 24k 48.89
PDL BioPharma 0.0 $1.1M 116k 9.68
Silicon Image 0.0 $960k 191k 5.04
Hill International 0.0 $1.0M 162k 6.23
RF Micro Devices 0.0 $1.0M 107k 9.59
First Busey Corporation 0.0 $998k 172k 5.81
Navigant Consulting 0.0 $1.1M 64k 17.46
Wipro (WIT) 0.0 $1.1M 96k 11.90
ePlus (PLUS) 0.0 $1.1M 19k 58.21
Web 0.0 $971k 34k 28.87
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0M 94k 10.87
Avista Corporation (AVA) 0.0 $796k 24k 33.49
La-Z-Boy Incorporated (LZB) 0.0 $814k 35k 23.18
Domtar Corp 0.0 $691k 16k 42.83
Sigma Designs 0.0 $777k 170k 4.58
EnerSys (ENS) 0.0 $694k 10k 68.77
On Assignment 0.0 $732k 21k 35.55
Universal Forest Products 0.0 $885k 18k 48.26
Teledyne Technologies Incorporated (TDY) 0.0 $670k 6.9k 97.23
Marten Transport (MRTN) 0.0 $783k 35k 22.38
Myriad Genetics (MYGN) 0.0 $690k 18k 38.90
NetScout Systems (NTCT) 0.0 $745k 17k 44.29
Pain Therapeutics 0.0 $840k 146k 5.75
QLogic Corporation 0.0 $691k 69k 10.09
VASCO Data Security International 0.0 $876k 76k 11.59
Momenta Pharmaceuticals 0.0 $701k 58k 12.06
NN (NNBR) 0.0 $864k 34k 25.57
Standard Motor Products (SMP) 0.0 $793k 18k 44.67
First Merchants Corporation (FRME) 0.0 $791k 37k 21.14
WSFS Financial Corporation (WSFS) 0.0 $900k 12k 73.65
Constant Contact 0.0 $893k 28k 32.09
Altisource Residential Corp cl b 0.0 $760k 29k 26.02
Fbr & Co 0.0 $723k 27k 27.11
Insys Therapeutics 0.0 $811k 26k 31.26
Retrophin 0.0 $698k 60k 11.72
Cm Fin 0.0 $832k 57k 14.56
Helen Of Troy (HELE) 0.0 $642k 11k 60.59
Chiquita Brands International 0.0 $400k 37k 10.84
Grand Canyon Education (LOPE) 0.0 $577k 13k 46.03
Edgewater Technology 0.0 $439k 59k 7.43
Petrobras Energia Participaciones SA 0.0 $586k 90k 6.51
Andersons (ANDE) 0.0 $562k 11k 51.55
Grupo Financiero Galicia (GGAL) 0.0 $502k 34k 14.66
Rogers Corporation (ROG) 0.0 $467k 7.0k 66.39
Hexcel Corporation (HXL) 0.0 $424k 10k 41.01
ISIS Pharmaceuticals 0.0 $487k 14k 34.44
MFA Mortgage Investments 0.0 $421k 51k 8.21
Cambrex Corporation 0.0 $567k 27k 20.70
Peoples Ban (PEBO) 0.0 $484k 18k 26.47
PrivateBan 0.0 $655k 23k 29.09
Westfield Financial 0.0 $530k 71k 7.46
WesBan (WSBC) 0.0 $402k 13k 31.06
Dyax 0.0 $559k 58k 9.62
Insteel Industries (IIIN) 0.0 $568k 29k 19.65
PC Connection (CNXN) 0.0 $549k 27k 20.66
MainSource Financial 0.0 $466k 27k 17.24
Alnylam Pharmaceuticals (ALNY) 0.0 $432k 6.8k 63.09
Symetra Finl Corp 0.0 $514k 23k 22.74
Eagle Ban (EGBN) 0.0 $496k 15k 33.70
Datalink Corporation 0.0 $651k 65k 10.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $628k 11k 55.58
MidSouth Ban 0.0 $481k 24k 19.90
TechTarget (TTGT) 0.0 $441k 50k 8.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $414k 14k 29.36
Imperial Holdings 0.0 $601k 88k 6.83
Prothena (PRTA) 0.0 $401k 18k 22.61
Cara Therapeutics (CARA) 0.0 $546k 32k 17.00
JPMorgan Chase & Co. (JPM) 0.0 $316k 5.5k 57.58
Lincoln National Corporation (LNC) 0.0 $136k 2.6k 51.71
Abbott Laboratories (ABT) 0.0 $152k 3.7k 40.72
Pfizer (PFE) 0.0 $260k 8.7k 29.81
Chevron Corporation (CVX) 0.0 $211k 1.6k 130.09
Cisco Systems (CSCO) 0.0 $157k 6.3k 24.81
Wells Fargo & Company (WFC) 0.0 $317k 6.0k 52.47
SVB Financial (SIVBQ) 0.0 $163k 1.4k 116.43
Affymetrix 0.0 $325k 37k 8.89
Blount International 0.0 $342k 24k 14.09
Celestica (CLS) 0.0 $139k 11k 12.52
Ciber 0.0 $212k 43k 4.94
Pctel 0.0 $208k 26k 8.06
Convergys Corporation 0.0 $371k 17k 21.45
Computer Sciences Corporation 0.0 $154k 2.4k 63.48
Hewlett-Packard Company 0.0 $346k 10k 33.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $246k 3.6k 68.33
Prudential Financial (PRU) 0.0 $185k 2.1k 88.99
Drew Industries 0.0 $157k 3.1k 50.05
Pampa Energia (PAM) 0.0 $143k 15k 9.81
USA Mobility 0.0 $204k 13k 15.43
McClatchy Company 0.0 $247k 45k 5.54
WuXi PharmaTech 0.0 $255k 7.8k 32.89
Financial Institutions (FISI) 0.0 $197k 8.4k 23.51
AMN Healthcare Services (AMN) 0.0 $241k 20k 12.26
American Software (AMSWA) 0.0 $176k 18k 9.86
Edison International (EIX) 0.0 $157k 2.7k 58.15
ESCO Technologies (ESE) 0.0 $270k 7.8k 34.62
Kelly Services (KELYA) 0.0 $266k 15k 17.22
Newport Corporation 0.0 $241k 13k 18.48
TeleCommunication Systems 0.0 $319k 97k 3.29
AeroVironment (AVAV) 0.0 $179k 5.6k 31.69
AngioDynamics (ANGO) 0.0 $335k 21k 16.34
Danaos Corp Com Stk 0.0 $253k 43k 5.86
Gibraltar Industries (ROCK) 0.0 $210k 14k 15.49
Atmos Energy Corporation (ATO) 0.0 $368k 6.9k 53.33
Cabot Microelectronics Corporation 0.0 $204k 4.6k 44.64
Comtech Telecomm (CMTL) 0.0 $334k 9.0k 37.29
Gorman-Rupp Company (GRC) 0.0 $359k 10k 35.35
Nci 0.0 $367k 41k 8.87
Red Robin Gourmet Burgers (RRGB) 0.0 $168k 2.4k 71.19
A. Schulman 0.0 $220k 5.7k 38.71
Unitil Corporation (UTL) 0.0 $321k 9.5k 33.80
Chesapeake Utilities Corporation (CPK) 0.0 $293k 4.1k 71.20
Finish Line 0.0 $167k 5.6k 29.82
FormFactor (FORM) 0.0 $339k 41k 8.34
Aceto Corporation 0.0 $176k 9.7k 18.08
Aar (AIR) 0.0 $157k 5.7k 27.54
A. O. Smith Corporation (AOS) 0.0 $190k 3.8k 49.57
CONMED Corporation (CNMD) 0.0 $353k 8.0k 44.12
FirstMerit Corporation 0.0 $190k 9.6k 19.79
Kforce (KFRC) 0.0 $209k 9.7k 21.62
Matrix Service Company (MTRX) 0.0 $329k 10k 32.77
StanCorp Financial 0.0 $198k 3.1k 63.87
Standex Int'l (SXI) 0.0 $272k 3.7k 74.32
Transglobe Energy Corp 0.0 $289k 39k 7.49
VSE Corporation (VSEC) 0.0 $369k 5.2k 70.45
Zumiez (ZUMZ) 0.0 $334k 12k 27.57
Ducommun Incorporated (DCO) 0.0 $375k 14k 26.16
Enzo Biochem (ENZ) 0.0 $249k 47k 5.26
Hackett (HCKT) 0.0 $338k 57k 5.96
OraSure Technologies (OSUR) 0.0 $339k 39k 8.62
Park-Ohio Holdings (PKOH) 0.0 $134k 2.3k 58.18
Rick's Cabaret Int'l 0.0 $158k 15k 10.26
Sunstone Hotel Investors (SHO) 0.0 $187k 13k 14.96
Warren Resources 0.0 $386k 62k 6.19
Mercer International (MERC) 0.0 $364k 35k 10.50
Sinovac Biotech (SVA) 0.0 $160k 28k 5.62
Center Ban 0.0 $228k 12k 19.24
Clearwater Paper (CLW) 0.0 $228k 3.7k 61.62
U.S. Auto Parts Network 0.0 $232k 64k 3.62
Twin Disc, Incorporated (TWIN) 0.0 $330k 10k 33.06
Cu (CULP) 0.0 $228k 13k 17.39
CNO Financial (CNO) 0.0 $328k 18k 17.83
Advantage Oil & Gas 0.0 $154k 23k 6.71
Information Services (III) 0.0 $170k 35k 4.80
LogMeIn 0.0 $225k 4.8k 46.56
U.S. Energy 0.0 $356k 82k 4.34
Motorcar Parts of America (MPAA) 0.0 $199k 8.2k 24.30
Oritani Financial 0.0 $150k 9.7k 15.41
Fabrinet (FN) 0.0 $188k 9.1k 20.65
Quad/Graphics (QUAD) 0.0 $157k 7.0k 22.30
Pacific Premier Ban (PPBI) 0.0 $287k 20k 14.07
CHINA CORD Blood Corp 0.0 $332k 60k 5.53
Inphi Corporation 0.0 $185k 13k 14.69
Unifi (UFI) 0.0 $329k 12k 27.52
Invesco Mortgage Capital 0.0 $134k 7.8k 17.23
Tower International 0.0 $306k 8.3k 36.85
Wayside Technology (CLMB) 0.0 $161k 11k 15.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $309k 12k 26.41
Arotech Corporation 0.0 $331k 74k 4.46
Magic Software Enterprises (MGIC) 0.0 $345k 46k 7.49
Zagg 0.0 $253k 47k 5.43
Gsi 0.0 $308k 24k 12.75
TAL Education (TAL) 0.0 $275k 10k 27.51
Alliance Fiber Optic Products 0.0 $356k 20k 18.09
Global Ship Lease inc usd0.01 class a 0.0 $264k 64k 4.12
Heska Corporation 0.0 $177k 17k 10.73
ChipMOS Technology Bermuda 0.0 $200k 8.3k 24.22
Willdan (WLDN) 0.0 $328k 38k 8.66
Remy International 0.0 $170k 7.3k 23.40
Skullcandy 0.0 $271k 37k 7.25
Exelis 0.0 $347k 20k 16.99
United Ins Hldgs (ACIC) 0.0 $301k 18k 17.25
Alliance Imaging 0.0 $204k 7.6k 26.96
Orchid Is Cap 0.0 $157k 12k 13.02
Blackstone Mtg Tr (BXMT) 0.0 $244k 8.4k 29.05
New Residential Invt 0.0 $280k 45k 6.29
Crown Holdings (CCK) 0.0 $3.0k 53.00 56.60
Time Warner 0.0 $1.0k 15.00 66.67
Broadridge Financial Solutions (BR) 0.0 $67k 1.6k 41.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 275.00 21.82
Signature Bank (SBNY) 0.0 $2.0k 16.00 125.00
Two Harbors Investment 0.0 $80k 7.5k 10.60
Ace Limited Cmn 0.0 $46k 448.00 102.68
Principal Financial (PFG) 0.0 $92k 1.8k 50.58
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
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 26.00 76.92
Exxon Mobil Corporation (XOM) 0.0 $5.0k 52.00 96.15
AGL Resources 0.0 $999.900000 22.00 45.45
FirstEnergy (FE) 0.0 $2.0k 46.00 43.48
General Electric Company 0.0 $999.780000 57.00 17.54
FMC Technologies 0.0 $3.0k 43.00 69.77
Snap-on Incorporated (SNA) 0.0 $2.0k 15.00 133.33
Travelers Companies (TRV) 0.0 $57k 599.00 95.16
Ultra Petroleum 0.0 $42k 1.4k 30.00
V.F. Corporation (VFC) 0.0 $3.0k 49.00 61.22
Harris Corporation 0.0 $2.0k 23.00 86.96
Intel Corporation (INTC) 0.0 $66k 2.1k 30.90
Medtronic 0.0 $117k 1.8k 64.00
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 $112k 808.00 138.61
Symmetry Medical 0.0 $16k 1.8k 8.89
Mettler-Toledo International (MTD) 0.0 $2.0k 6.00 333.33
National-Oilwell Var 0.0 $6.0k 67.00 89.55
Unum (UNM) 0.0 $2.0k 55.00 36.36
Cott Corp 0.0 $98k 14k 7.12
Mylan 0.0 $3.0k 66.00 45.45
Helmerich & Payne (HP) 0.0 $2.0k 20.00 100.00
Altria (MO) 0.0 $63k 1.5k 42.00
Liberty Media 0.0 $1.0k 38.00 26.32
UnitedHealth (UNH) 0.0 $999.960000 12.00 83.33
WellPoint 0.0 $115k 1.1k 108.08
Xerox Corporation 0.0 $108k 8.6k 12.52
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 34.00 58.82
Ford Motor Company (F) 0.0 $13k 748.00 17.38
Exelon Corporation (EXC) 0.0 $27k 747.00 36.14
Linear Technology Corporation 0.0 $1.0k 21.00 47.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $19k 581.00 32.70
Discovery Communications 0.0 $999.960000 12.00 83.33
PetroChina Company 0.0 $7.0k 59.00 118.64
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
Chesapeake Energy Corporation 0.0 $88k 2.8k 31.14
IDEX Corporation (IEX) 0.0 $999.940000 17.00 58.82
Aaron's 0.0 $3.0k 79.00 37.97
Monster Worldwide 0.0 $9.0k 1.4k 6.45
Investment Technology 0.0 $7.0k 441.00 15.87
Take-Two Interactive Software (TTWO) 0.0 $85k 3.8k 22.37
W.R. Grace & Co. 0.0 $5.0k 53.00 94.34
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
Micron Technology (MU) 0.0 $57k 1.7k 33.53
Entergy Corporation (ETR) 0.0 $101k 1.2k 82.38
Baidu (BIDU) 0.0 $3.0k 15.00 200.00
Broadcom Corporation 0.0 $2.0k 42.00 47.62
Net 1 UEPS Technologies (LSAK) 0.0 $7.0k 550.00 12.73
Key (KEY) 0.0 $86k 6.0k 14.32
RPC (RES) 0.0 $2.0k 99.00 20.20
Alaska Air (ALK) 0.0 $48k 500.00 96.00
Haverty Furniture Companies (HVT) 0.0 $83k 3.3k 25.01
ModusLink Global Solutions 0.0 $57k 15k 3.75
Oshkosh Corporation (OSK) 0.0 $2.0k 33.00 60.61
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 33.00 90.91
Dril-Quip (DRQ) 0.0 $1.0k 7.00 142.86
El Paso Electric Company 0.0 $16k 400.00 40.00
First Niagara Financial 0.0 $6.0k 671.00 8.94
Harmonic (HLIT) 0.0 $101k 14k 7.48
Iconix Brand 0.0 $129k 3.0k 43.00
MetLife (MET) 0.0 $89k 1.6k 55.62
New Jersey Resources Corporation (NJR) 0.0 $114k 2.0k 57.00
Salix Pharmaceuticals 0.0 $1.0k 10.00 100.00
SPX Corporation 0.0 $8.0k 73.00 109.59
Cimarex Energy 0.0 $1.0k 10.00 100.00
Alexion Pharmaceuticals 0.0 $2.0k 10.00 200.00
Lennox International (LII) 0.0 $3.0k 30.00 100.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 40.00 75.00
TiVo 0.0 $119k 9.2k 12.93
Westmoreland Coal Company 0.0 $16k 430.00 37.21
Ennis (EBF) 0.0 $95k 6.2k 15.21
Equity Lifestyle Properties (ELS) 0.0 $999.900000 33.00 30.30
Jack Henry & Associates (JKHY) 0.0 $999.970000 19.00 52.63
LHC 0.0 $73k 3.4k 21.53
UniFirst Corporation (UNF) 0.0 $117k 1.1k 106.27
German American Ban (GABC) 0.0 $9.0k 321.00 28.04
Omega Protein Corporation 0.0 $25k 1.8k 13.56
Callidus Software 0.0 $5.0k 400.00 12.50
Healthsouth 0.0 $2.0k 42.00 47.62
KongZhong Corporation 0.0 $16k 1.9k 8.63
Trina Solar 0.0 $115k 9.0k 12.83
Bel Fuse (BELFB) 0.0 $80k 3.1k 25.81
TheStreet 0.0 $68k 28k 2.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $76k 4.6k 16.52
Digirad Corporation 0.0 $66k 19k 3.53
EQT Corporation (EQT) 0.0 $2.0k 22.00 90.91
Nabors Industries 0.0 $60k 2.0k 29.47
Validus Holdings 0.0 $80k 2.1k 38.39
Lionbridge Technologies 0.0 $107k 18k 5.93
Scripps Networks Interactive 0.0 $2.0k 20.00 100.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 60.00 33.33
American Capital Agency 0.0 $84k 3.6k 23.37
Sify Technologies (SIFY) 0.0 $36k 16k 2.26
Lakeland Financial Corporation (LKFN) 0.0 $92k 2.4k 38.33
Salem Communications (SALM) 0.0 $93k 9.8k 9.46
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
Avago Technologies 0.0 $1.0k 15.00 66.67
Build-A-Bear Workshop (BBW) 0.0 $87k 6.5k 13.35
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 27.00 74.07
SouFun Holdings 0.0 $5.0k 517.00 9.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $54k 1.2k 45.00
Trinity Biotech (TRIB) 0.0 $6.0k 254.00 23.62
Covenant Transportation (CVLG) 0.0 $121k 9.3k 12.98
Allied World Assurance 0.0 $4.0k 102.00 39.22
Coca-cola Enterprises 0.0 $3.0k 54.00 55.56
Transition Therapeutics 0.0 $13k 1.9k 6.75
Bank of Marin Ban (BMRC) 0.0 $82k 1.8k 45.56
Century Ban 0.0 $17k 492.00 34.55
Merchants Bancshares 0.0 $63k 2.0k 32.18
Rocky Brands (RCKY) 0.0 $95k 6.7k 14.26
Skystar Bio-Pharmaceutical Company 0.0 $30k 4.0k 7.47
Heritage Commerce (HTBK) 0.0 $35k 4.3k 8.18
JinkoSolar Holding (JKS) 0.0 $107k 3.5k 30.41
MiMedx (MDXG) 0.0 $6.0k 907.00 6.62
First Business Financial Services (FBIZ) 0.0 $75k 1.6k 46.88
Huntington Ingalls Inds (HII) 0.0 $1.0k 8.00 125.00
Te Connectivity Ltd for (TEL) 0.0 $105k 1.7k 61.66
Cys Investments 0.0 $24k 2.7k 9.06
Planet Payment 0.0 $6.0k 2.3k 2.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $97k 12k 7.95
Moneygram International 0.0 $60k 4.1k 14.63
Ubiquiti Networks 0.0 $131k 2.9k 45.17
Delphi Automotive 0.0 $1.0k 18.00 55.56
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 5.00 200.00
Network 0.0 $10k 1.0k 9.63
United Fire & Casualty (UFCS) 0.0 $130k 4.4k 29.41
Forum Energy Technolo 0.0 $999.950000 35.00 28.57
Icad (ICAD) 0.0 $5.0k 767.00 6.52
Broadwind Energy (BWEN) 0.0 $81k 9.2k 8.79
Bbx Capital Corp-a cl a 0.0 $13k 715.00 18.18
Arris 0.0 $26k 793.00 32.79
Sotherly Hotels (SOHO) 0.0 $87k 11k 7.87
Pacific Ethanol 0.0 $100k 6.5k 15.32
Quintiles Transnatio Hldgs I 0.0 $1.0k 23.00 43.48
Ellington Residential Mortga reit (EARN) 0.0 $123k 7.2k 17.08
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
American Airls (AAL) 0.0 $17k 400.00 42.50
Ashford Hospitality Prime In 0.0 $112k 6.5k 17.23
Now (DNOW) 0.0 $1.0k 16.00 62.50