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 | |
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 |