ClariVest Asset Management

ClariVest Asset Management as of June 30, 2015

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 618 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $193M 1.5M 125.42
Gilead Sciences (GILD) 2.6 $87M 745k 117.08
Microsoft Corporation (MSFT) 2.0 $67M 1.5M 44.15
Home Depot (HD) 1.7 $58M 520k 111.13
Google 1.7 $57M 106k 540.04
CVS Caremark Corporation (CVS) 1.7 $56M 538k 104.88
Amgen (AMGN) 1.6 $55M 359k 153.52
Verizon Communications (VZ) 1.6 $54M 1.2M 46.61
Walt Disney Company (DIS) 1.6 $53M 462k 114.14
Kroger (KR) 1.6 $53M 725k 72.51
McKesson Corporation (MCK) 1.6 $52M 233k 224.80
Pepsi (PEP) 1.6 $52M 560k 93.34
UnitedHealth (UNH) 1.6 $52M 428k 122.00
Comcast Corporation (CMCSA) 1.5 $49M 822k 60.14
Lowe's Companies (LOW) 1.4 $49M 725k 66.97
Northrop Grumman Corporation (NOC) 1.4 $46M 288k 158.63
Allergan 1.4 $46M 150k 303.45
Facebook Inc cl a (META) 1.4 $45M 527k 85.77
Abbvie (ABBV) 1.3 $45M 670k 67.19
Amazon (AMZN) 1.3 $43M 99k 434.10
Industries N shs - a - (LYB) 1.2 $41M 399k 103.52
Electronic Arts (EA) 1.2 $41M 612k 66.50
Goldman Sachs (GS) 1.2 $40M 192k 208.79
Aetna 1.2 $40M 313k 127.46
CIGNA Corporation 1.2 $39M 242k 162.00
Nike (NKE) 1.1 $38M 356k 108.02
Oracle Corporation (ORCL) 1.1 $38M 943k 40.30
Visa (V) 1.1 $37M 551k 67.15
Lear Corporation (LEA) 1.1 $36M 324k 112.26
Alliance Data Systems Corporation (BFH) 1.1 $36M 123k 291.94
Delta Air Lines (DAL) 1.1 $35M 860k 41.08
Reynolds American 1.0 $35M 467k 74.66
Fiserv (FI) 1.0 $34M 415k 82.83
Skyworks Solutions (SWKS) 1.0 $34M 330k 104.10
Archer Daniels Midland Company (ADM) 1.0 $33M 680k 48.22
Celgene Corporation 1.0 $32M 280k 115.73
Google Inc Class C 0.9 $32M 61k 520.52
Thermo Fisher Scientific (TMO) 0.9 $31M 236k 129.76
Lam Research Corporation (LRCX) 0.9 $30M 371k 81.35
Hanesbrands (HBI) 0.9 $30M 891k 33.32
Capital One Financial (COF) 0.8 $29M 324k 87.97
Texas Instruments Incorporated (TXN) 0.8 $28M 549k 51.51
General Dynamics Corporation (GD) 0.8 $28M 200k 141.69
Foot Locker (FL) 0.8 $28M 412k 67.01
Synopsys (SNPS) 0.8 $27M 541k 50.65
Darden Restaurants (DRI) 0.8 $27M 380k 71.08
Molson Coors Brewing Company (TAP) 0.8 $27M 382k 69.81
Laboratory Corp. of America Holdings (LH) 0.8 $27M 222k 121.22
MasterCard Incorporated (MA) 0.8 $26M 281k 93.48
Time Warner 0.8 $26M 295k 87.41
Juniper Networks (JNPR) 0.8 $26M 988k 25.97
Cardinal Health (CAH) 0.7 $25M 295k 83.65
Wyndham Worldwide Corporation 0.7 $24M 295k 81.91
Corning Incorporated (GLW) 0.7 $23M 1.2M 19.73
PPG Industries (PPG) 0.7 $22M 192k 114.72
Tesoro Corporation 0.7 $22M 257k 84.41
Marriott International (MAR) 0.6 $21M 287k 74.39
Mosaic (MOS) 0.6 $21M 449k 46.85
Everest Re Group (EG) 0.6 $21M 115k 182.00
Tyson Foods (TSN) 0.6 $20M 470k 42.63
Amdocs Ltd ord (DOX) 0.6 $20M 368k 54.59
Fnf (FNF) 0.6 $20M 539k 36.99
Discover Financial Services (DFS) 0.6 $19M 335k 57.62
Directv 0.6 $19M 203k 92.79
Marathon Petroleum Corp (MPC) 0.5 $18M 347k 52.31
Kohl's Corporation (KSS) 0.5 $17M 276k 62.61
Valero Energy Corporation (VLO) 0.5 $17M 278k 62.60
International Business Machines (IBM) 0.5 $17M 107k 162.65
Xl Group 0.5 $18M 470k 37.20
Mohawk Industries (MHK) 0.5 $17M 89k 190.90
FleetCor Technologies (FLT) 0.5 $16M 102k 156.06
L-3 Communications Holdings 0.5 $15M 135k 113.38
St. Jude Medical 0.4 $15M 198k 73.07
Macy's (M) 0.4 $14M 202k 67.47
Tata Motors 0.4 $12M 357k 34.47
Allstate Corporation (ALL) 0.3 $12M 183k 64.86
America Movil Sab De Cv spon adr l 0.3 $10M 479k 21.31
Taiwan Semiconductor Mfg (TSM) 0.3 $9.3M 410k 22.71
Cbre Group Inc Cl A (CBRE) 0.3 $9.5M 257k 37.00
Banco Bradesco SA (BBD) 0.2 $8.3M 904k 9.16
NetEase (NTES) 0.2 $8.1M 56k 144.87
iShares Russell 1000 Growth Index (IWF) 0.2 $7.5M 76k 99.01
Rite Aid Corporation 0.2 $6.7M 808k 8.35
Banco Itau Holding Financeira (ITUB) 0.2 $6.7M 610k 10.95
Denny's Corporation (DENN) 0.2 $5.7M 489k 11.61
Triple-S Management 0.2 $5.6M 220k 25.66
Group 1 Automotive (GPI) 0.2 $5.6M 62k 90.82
Integrated Device Technology 0.2 $5.2M 241k 21.70
HDFC Bank (HDB) 0.2 $5.3M 88k 60.52
Sykes Enterprises, Incorporated 0.2 $5.5M 227k 24.25
Embraer S A (ERJ) 0.2 $5.4M 179k 30.29
Mobile TeleSystems OJSC 0.1 $5.1M 525k 9.78
Costco Wholesale Corporation (COST) 0.1 $5.1M 37k 135.07
Honeywell International (HON) 0.1 $4.9M 48k 101.97
Global Cash Access Holdings 0.1 $5.1M 664k 7.74
Greatbatch 0.1 $5.0M 93k 53.92
Manhattan Associates (MANH) 0.1 $5.0M 85k 59.66
Infosys Technologies (INFY) 0.1 $4.8M 301k 15.85
VCA Antech 0.1 $4.8M 88k 54.39
Inteliquent 0.1 $4.6M 253k 18.40
Fomento Economico Mexicano SAB (FMX) 0.1 $4.3M 49k 89.10
Health Net 0.1 $4.4M 69k 64.10
AmSurg 0.1 $4.4M 63k 69.95
A. Schulman 0.1 $4.2M 96k 43.72
Cambrex Corporation 0.1 $4.4M 100k 43.95
Enersis 0.1 $4.3M 271k 15.83
Walker & Dunlop (WD) 0.1 $4.3M 160k 26.75
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.3M 47k 91.73
Science App Int'l (SAIC) 0.1 $4.4M 83k 52.84
China Petroleum & Chemical 0.1 $3.9M 46k 85.70
Cato Corporation (CATO) 0.1 $4.1M 105k 38.76
LifePoint Hospitals 0.1 $4.2M 48k 86.94
PAREXEL International Corporation 0.1 $3.9M 60k 64.31
Korn/Ferry International (KFY) 0.1 $4.1M 117k 34.76
Almost Family 0.1 $4.0M 101k 39.93
Cooper Tire & Rubber Company 0.1 $4.1M 121k 33.82
CRA International (CRAI) 0.1 $4.0M 143k 27.87
Hackett (HCKT) 0.1 $4.1M 305k 13.43
SciClone Pharmaceuticals 0.1 $4.1M 418k 9.82
Express 0.1 $4.0M 221k 18.11
PharMerica Corporation 0.1 $3.6M 109k 33.31
Neenah Paper 0.1 $3.7M 63k 58.96
Benchmark Electronics (BHE) 0.1 $3.8M 173k 21.77
Euronet Worldwide (EEFT) 0.1 $3.8M 62k 61.70
Vail Resorts (MTN) 0.1 $3.6M 33k 109.21
Piper Jaffray Companies (PIPR) 0.1 $3.6M 84k 43.65
Credicorp (BAP) 0.1 $3.6M 26k 138.94
Cal-Maine Foods (CALM) 0.1 $3.5M 68k 52.20
China Uni 0.1 $3.7M 238k 15.70
Pinnacle Financial Partners (PNFP) 0.1 $3.8M 70k 54.37
Encore Wire Corporation (WIRE) 0.1 $3.6M 82k 44.28
First Merchants Corporation (FRME) 0.1 $3.8M 153k 24.70
Mercer International (MERC) 0.1 $3.8M 280k 13.68
Brocade Communications Systems 0.1 $3.8M 323k 11.88
Meritor 0.1 $3.7M 284k 13.11
Grupo Televisa (TV) 0.1 $3.3M 85k 38.84
ICICI Bank (IBN) 0.1 $3.4M 330k 10.42
Jack in the Box (JACK) 0.1 $3.5M 40k 88.18
Isle of Capri Casinos 0.1 $3.2M 178k 18.16
Strategic Hotels & Resorts 0.1 $3.2M 265k 12.12
Sanderson Farms 0.1 $3.3M 44k 75.17
Dr. Reddy's Laboratories (RDY) 0.1 $3.3M 60k 55.33
Berkshire Hills Ban (BHLB) 0.1 $3.5M 124k 28.48
S&T Ban (STBA) 0.1 $3.4M 114k 29.60
Natus Medical 0.1 $3.5M 82k 42.57
First Defiance Financial 0.1 $3.4M 91k 37.53
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.3M 60k 55.12
Gentherm (THRM) 0.1 $3.3M 59k 54.92
Icon (ICLR) 0.1 $3.3M 49k 67.31
Trinseo S A 0.1 $3.2M 119k 26.84
AMAG Pharmaceuticals 0.1 $2.9M 42k 69.10
Tutor Perini Corporation (TPC) 0.1 $3.1M 144k 21.58
E.W. Scripps Company (SSP) 0.1 $3.0M 132k 22.85
Emergent BioSolutions (EBS) 0.1 $2.9M 89k 32.96
Knoll 0.1 $3.2M 126k 25.03
Stamps 0.1 $3.0M 41k 73.56
Nautilus (BFX) 0.1 $3.0M 140k 21.51
BRF Brasil Foods SA (BRFS) 0.1 $2.9M 139k 20.91
Apollo Residential Mortgage 0.1 $3.2M 216k 14.69
Chimera Investment Corp etf (CIM) 0.1 $3.1M 223k 13.71
Casey's General Stores (CASY) 0.1 $2.7M 29k 95.76
Resources Connection (RGP) 0.1 $2.8M 174k 16.09
Fair Isaac Corporation (FICO) 0.1 $2.7M 30k 90.79
American Axle & Manufact. Holdings (AXL) 0.1 $2.7M 130k 20.91
Microsemi Corporation 0.1 $2.8M 79k 34.95
Wabash National Corporation (WNC) 0.1 $2.6M 209k 12.54
Omnicell (OMCL) 0.1 $2.8M 73k 37.71
Hanover Insurance (THG) 0.1 $2.7M 37k 74.04
VASCO Data Security International 0.1 $2.6M 87k 30.18
PrivateBan 0.1 $2.6M 65k 39.81
Repligen Corporation (RGEN) 0.1 $2.8M 68k 41.27
WesBan (WSBC) 0.1 $2.6M 75k 34.02
MainSource Financial 0.1 $2.7M 122k 21.95
Rex American Resources (REX) 0.1 $2.8M 44k 63.63
Amicus Therapeutics (FOLD) 0.1 $2.8M 197k 14.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.8M 134k 20.87
Ag Mtg Invt Tr 0.1 $2.8M 165k 17.27
Macrogenics (MGNX) 0.1 $2.8M 75k 37.96
Inc Resh Hldgs Inc cl a 0.1 $2.7M 68k 40.12
DST Systems 0.1 $2.2M 18k 125.98
Nelnet (NNI) 0.1 $2.4M 56k 43.33
ACCO Brands Corporation (ACCO) 0.1 $2.5M 322k 7.77
Maximus (MMS) 0.1 $2.4M 37k 65.72
Select Comfort 0.1 $2.4M 81k 30.06
Perry Ellis International 0.1 $2.3M 98k 23.78
Plexus (PLXS) 0.1 $2.4M 56k 43.87
Super Micro Computer (SMCI) 0.1 $2.3M 78k 29.58
Omega Protein Corporation 0.1 $2.5M 178k 13.76
Vonage Holdings 0.1 $2.3M 466k 4.91
Affymetrix 0.1 $1.8M 169k 10.92
Ferro Corporation 0.1 $2.0M 117k 16.79
Insight Enterprises (NSIT) 0.1 $2.1M 71k 29.91
Prosperity Bancshares (PB) 0.1 $2.1M 37k 57.73
Atlas Air Worldwide Holdings 0.1 $2.0M 36k 54.97
InterDigital (IDCC) 0.1 $1.9M 34k 56.92
Laclede 0.1 $2.1M 41k 52.05
Oxford Industries (OXM) 0.1 $1.9M 22k 87.41
Rogers Corporation (ROG) 0.1 $1.9M 29k 66.16
QLogic Corporation 0.1 $2.1M 147k 14.19
First Busey Corporation 0.1 $2.1M 313k 6.57
Wipro (WIT) 0.1 $2.1M 179k 11.97
Olympic Steel (ZEUS) 0.1 $2.1M 119k 17.46
Dyax 0.1 $2.2M 82k 26.49
ePlus (PLUS) 0.1 $1.9M 25k 76.67
Select Medical Holdings Corporation (SEM) 0.1 $2.1M 130k 16.20
CAI International 0.1 $1.9M 92k 20.59
Unifi (UFI) 0.1 $2.2M 65k 33.50
Patrick Industries (PATK) 0.1 $2.1M 55k 38.06
Sanmina (SANM) 0.1 $2.0M 102k 20.16
Spartannash (SPTN) 0.1 $2.0M 62k 32.54
Charles River Laboratories (CRL) 0.1 $1.7M 24k 70.35
Fresh Del Monte Produce (FDP) 0.1 $1.6M 41k 38.67
Mercury Computer Systems (MRCY) 0.1 $1.6M 107k 14.64
Progress Software Corporation (PRGS) 0.1 $1.6M 57k 27.50
TrueBlue (TBI) 0.1 $1.8M 59k 29.91
Endurance Specialty Hldgs Lt 0.1 $1.8M 27k 65.68
Webster Financial Corporation (WBS) 0.1 $1.6M 40k 39.55
Advanced Energy Industries (AEIS) 0.1 $1.8M 64k 27.48
Sigma Designs 0.1 $1.8M 152k 11.93
Perficient (PRFT) 0.1 $1.8M 92k 19.24
Western Refining 0.1 $1.5M 35k 43.62
Asbury Automotive (ABG) 0.1 $1.8M 20k 90.61
Chipotle Mexican Grill (CMG) 0.1 $1.7M 2.8k 604.86
Modine Manufacturing (MOD) 0.1 $1.5M 141k 10.72
Medical Properties Trust (MPW) 0.1 $1.5M 116k 13.11
Cathay General Ban (CATY) 0.1 $1.6M 48k 32.46
Ida (IDA) 0.1 $1.6M 29k 56.14
MFA Mortgage Investments 0.1 $1.6M 211k 7.39
NetScout Systems (NTCT) 0.1 $1.7M 46k 36.65
Orbotech Ltd Com Stk 0.1 $1.6M 75k 20.82
Ducommun Incorporated (DCO) 0.1 $1.7M 65k 25.67
PC Connection (CNXN) 0.1 $1.7M 68k 24.74
Aspen Technology 0.1 $1.6M 36k 45.58
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.7M 105k 16.43
Central Garden & Pet (CENTA) 0.1 $1.6M 141k 11.42
Myr (MYRG) 0.1 $1.7M 54k 30.98
Symetra Finl Corp 0.1 $1.7M 71k 24.16
Hudson Pacific Properties (HPP) 0.1 $1.6M 55k 28.37
Douglas Dynamics (PLOW) 0.1 $1.7M 78k 21.47
Covenant Transportation (CVLG) 0.1 $1.5M 61k 25.06
Ligand Pharmaceuticals In (LGND) 0.1 $1.6M 16k 100.91
Tri Pointe Homes (TPH) 0.1 $1.5M 100k 15.30
Burlington Stores (BURL) 0.1 $1.6M 32k 51.19
Eagle Pharmaceuticals (EGRX) 0.1 $1.7M 21k 80.81
Cm Fin 0.1 $1.6M 118k 13.61
New Residential Investment (RITM) 0.1 $1.8M 119k 15.24
Anthem (ELV) 0.1 $1.5M 9.4k 164.09
Watsco, Incorporated (WSO) 0.0 $1.3M 10k 123.72
Supervalu 0.0 $1.4M 171k 8.09
Federal Signal Corporation (FSS) 0.0 $1.4M 97k 14.91
Big Lots (BIG) 0.0 $1.4M 32k 45.00
Lannett Company 0.0 $1.3M 23k 59.41
Amkor Technology (AMKR) 0.0 $1.3M 221k 5.98
Stage Stores 0.0 $1.5M 84k 17.52
Aircastle 0.0 $1.3M 59k 22.67
TeleCommunication Systems 0.0 $1.3M 378k 3.31
Cardinal Financial Corporation 0.0 $1.3M 61k 21.79
Core-Mark Holding Company 0.0 $1.3M 22k 59.26
Belden (BDC) 0.0 $1.5M 18k 81.20
World Fuel Services Corporation (WKC) 0.0 $1.3M 28k 47.95
Neurocrine Biosciences (NBIX) 0.0 $1.2M 25k 47.75
VSE Corporation (VSEC) 0.0 $1.2M 22k 53.55
Healthsouth 0.0 $1.5M 32k 46.05
K12 0.0 $1.4M 114k 12.65
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 33k 42.88
Invesco Mortgage Capital 0.0 $1.3M 94k 14.31
Tower International 0.0 $1.5M 56k 26.03
Summit Hotel Properties (INN) 0.0 $1.2M 94k 13.01
Ellington Residential Mortga reit (EARN) 0.0 $1.3M 93k 14.28
American Eagle Outfitters (AEO) 0.0 $1.1M 64k 17.22
Commercial Metals Company (CMC) 0.0 $873k 54k 16.08
Celestica (CLS) 0.0 $931k 80k 11.64
Hewlett-Packard Company 0.0 $960k 32k 30.01
Knight Transportation 0.0 $972k 36k 26.74
Monster Worldwide 0.0 $971k 148k 6.54
TeleTech Holdings 0.0 $1.2M 43k 27.07
Aspen Insurance Holdings 0.0 $1.2M 24k 47.94
Kindred Healthcare 0.0 $927k 46k 20.28
Brookline Ban (BRKL) 0.0 $939k 83k 11.30
PolyOne Corporation 0.0 $876k 22k 39.19
Comtech Telecomm (CMTL) 0.0 $840k 29k 29.02
Calavo Growers (CVGW) 0.0 $923k 18k 51.95
Schweitzer-Mauduit International (MATV) 0.0 $877k 22k 39.86
Acorda Therapeutics 0.0 $1.1M 33k 33.34
Arbor Realty Trust (ABR) 0.0 $965k 143k 6.76
Merge Healthcare 0.0 $1.1M 238k 4.80
L.B. Foster Company (FSTR) 0.0 $865k 25k 34.58
Harvard Bioscience (HBIO) 0.0 $1.0M 180k 5.70
Limelight Networks (EGIO) 0.0 $1.1M 279k 3.94
Ultra Clean Holdings (UCTT) 0.0 $1.1M 172k 6.23
Avago Technologies 0.0 $1.0M 7.7k 133.03
Heartland Financial USA (HTLF) 0.0 $875k 24k 37.23
Skullcandy 0.0 $878k 115k 7.66
Delphi Automotive 0.0 $996k 12k 85.13
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 55k 20.65
Mallinckrodt Pub 0.0 $1.0M 8.9k 117.76
Geo Group Inc/the reit (GEO) 0.0 $1.0M 30k 34.15
Ciber 0.0 $720k 209k 3.45
Target Corporation (TGT) 0.0 $551k 6.8k 81.63
Dynex Capital 0.0 $797k 105k 7.63
PDL BioPharma 0.0 $728k 113k 6.43
AMN Healthcare Services (AMN) 0.0 $511k 16k 31.57
BGC Partners 0.0 $652k 75k 8.74
DineEquity (DIN) 0.0 $792k 8.0k 99.00
Kulicke and Soffa Industries (KLIC) 0.0 $789k 67k 11.71
Atwood Oceanics 0.0 $616k 23k 26.44
Cirrus Logic (CRUS) 0.0 $695k 20k 34.07
LaSalle Hotel Properties 0.0 $571k 16k 35.47
Akorn 0.0 $749k 17k 43.67
Provident Financial Services (PFS) 0.0 $598k 32k 18.98
NorthWestern Corporation (NWE) 0.0 $688k 14k 48.79
1st Source Corporation (SRCE) 0.0 $512k 15k 34.13
DTS 0.0 $737k 24k 30.47
Enzo Biochem (ENZ) 0.0 $645k 213k 3.03
Momenta Pharmaceuticals 0.0 $645k 28k 22.77
Mattson Technology 0.0 $523k 156k 3.35
Greenbrier Companies (GBX) 0.0 $767k 16k 46.81
Quanex Building Products Corporation (NX) 0.0 $802k 37k 21.44
Multi-Color Corporation 0.0 $831k 13k 63.81
Datalink Corporation 0.0 $746k 83k 8.94
Quad/Graphics (QUAD) 0.0 $798k 43k 18.51
Meta Financial (CASH) 0.0 $713k 17k 42.84
New York Mortgage Trust 0.0 $742k 99k 7.48
Consumer Portfolio Services (CPSS) 0.0 $573k 92k 6.24
Heska Corporation 0.0 $835k 28k 29.67
Neophotonics Corp 0.0 $520k 57k 9.12
Imperial Holdings 0.0 $759k 131k 5.79
Citigroup (C) 0.0 $581k 11k 55.24
Cys Investments 0.0 $672k 87k 7.73
Cubesmart (CUBE) 0.0 $561k 24k 23.18
Puma Biotechnology (PBYI) 0.0 $696k 6.0k 116.56
Dynegy 0.0 $807k 28k 29.24
Portland General Electric Company (POR) 0.0 $425k 13k 33.20
Radware Ltd ord (RDWR) 0.0 $384k 17k 22.19
CSX Corporation (CSX) 0.0 $245k 7.5k 32.67
Avid Technology 0.0 $231k 17k 13.35
Drew Industries 0.0 $187k 3.2k 57.82
Investment Technology 0.0 $262k 11k 24.77
Kimball International 0.0 $343k 28k 12.16
Financial Institutions (FISI) 0.0 $386k 16k 24.89
Edgewater Technology 0.0 $168k 23k 7.27
CNinsure 0.0 $336k 38k 8.83
Net 1 UEPS Technologies (LSAK) 0.0 $235k 13k 18.30
Boston Private Financial Holdings 0.0 $314k 23k 13.42
Newport Corporation 0.0 $254k 13k 18.91
Osiris Therapeutics 0.0 $339k 17k 19.48
Amedisys (AMED) 0.0 $385k 9.7k 39.69
Cohu (COHU) 0.0 $353k 27k 13.26
Danaos Corp Com Stk 0.0 $168k 26k 6.45
Gibraltar Industries (ROCK) 0.0 $285k 14k 20.41
Ingram Micro 0.0 $413k 17k 25.03
MarineMax (HZO) 0.0 $416k 18k 23.50
Universal Forest Products 0.0 $182k 3.5k 52.09
Cabot Microelectronics Corporation 0.0 $222k 4.7k 47.13
Multi-Fineline Electronix 0.0 $414k 19k 21.90
Nci 0.0 $331k 32k 10.33
Chesapeake Utilities Corporation (CPK) 0.0 $261k 4.9k 53.77
FormFactor (FORM) 0.0 $387k 42k 9.21
Haynes International (HAYN) 0.0 $323k 6.5k 49.36
Alamo (ALG) 0.0 $216k 4.0k 54.68
Comfort Systems USA (FIX) 0.0 $343k 15k 22.89
ICU Medical, Incorporated (ICUI) 0.0 $227k 2.4k 95.62
Ingles Markets, Incorporated (IMKTA) 0.0 $283k 5.9k 47.78
LHC 0.0 $201k 5.3k 38.15
Marcus Corporation (MCS) 0.0 $478k 25k 19.22
Merit Medical Systems (MMSI) 0.0 $375k 17k 21.57
Rigel Pharmaceuticals (RIGL) 0.0 $295k 92k 3.21
Westfield Financial 0.0 $321k 44k 7.31
Federal Agricultural Mortgage (AGM) 0.0 $407k 14k 29.07
Lydall 0.0 $260k 8.8k 29.55
Silicon Motion Technology (SIMO) 0.0 $256k 7.4k 34.72
RTI Biologics 0.0 $259k 40k 6.47
Ruth's Hospitality 0.0 $395k 25k 16.10
WSFS Financial Corporation (WSFS) 0.0 $172k 6.3k 27.30
North Amern Energy Partners 0.0 $272k 112k 2.43
U.S. Auto Parts Network 0.0 $178k 81k 2.20
Bassett Furniture Industries (BSET) 0.0 $275k 9.7k 28.41
Twin Disc, Incorporated (TWIN) 0.0 $345k 19k 18.67
Core Molding Technologies (CMT) 0.0 $300k 13k 22.87
Cu (CULP) 0.0 $289k 9.3k 31.04
John B. Sanfilippo & Son (JBSS) 0.0 $490k 9.4k 51.88
Constant Contact 0.0 $213k 7.4k 28.76
Oritani Financial 0.0 $226k 14k 16.02
Synergetics USA 0.0 $396k 84k 4.70
Higher One Holdings 0.0 $276k 92k 2.99
BSQUARE Corporation 0.0 $245k 36k 6.78
CHINA CORD Blood Corp 0.0 $317k 51k 6.17
General Motors Company (GM) 0.0 $494k 15k 33.34
BioSpecifics Technologies 0.0 $325k 6.3k 51.53
Chesapeake Lodging Trust sh ben int 0.0 $344k 11k 30.44
MaxLinear (MXL) 0.0 $316k 26k 12.09
Suffolk Ban 0.0 $365k 14k 25.70
TechTarget (TTGT) 0.0 $253k 28k 8.93
Teekay Tankers Ltd cl a 0.0 $191k 29k 6.63
Rocky Brands (RCKY) 0.0 $277k 15k 18.73
Premier Financial Ban 0.0 $327k 21k 15.42
Magic Software Enterprises (MGIC) 0.0 $210k 32k 6.65
Zagg 0.0 $353k 45k 7.92
Gsi 0.0 $233k 16k 15.05
Heritage Commerce (HTBK) 0.0 $290k 30k 9.61
Oncothyreon 0.0 $316k 85k 3.73
Old Line Bancshares 0.0 $193k 12k 15.95
ChipMOS Technology Bermuda 0.0 $186k 8.5k 21.86
First Internet Bancorp (INBK) 0.0 $322k 13k 24.49
Banner Corp (BANR) 0.0 $331k 6.9k 48.00
Xo Group 0.0 $249k 15k 16.32
Hollyfrontier Corp 0.0 $406k 9.5k 42.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $353k 21k 16.85
Homestreet (HMST) 0.0 $323k 14k 22.86
Federated National Holding C 0.0 $172k 7.1k 24.17
Altisource Residential Corp cl b 0.0 $492k 29k 16.84
Orchid Is Cap 0.0 $186k 17k 11.21
Pacific Ethanol 0.0 $220k 21k 10.31
Five Prime Therapeutics 0.0 $370k 15k 24.83
Civeo 0.0 $238k 78k 3.07
Ardelyx (ARDX) 0.0 $241k 15k 15.96
Lo (LOCO) 0.0 $294k 14k 20.70
Rci Hospitality Hldgs (RICK) 0.0 $188k 16k 11.84
T2 Biosystems 0.0 $198k 12k 16.24
Affimed Therapeutics B V (AFMD) 0.0 $172k 13k 13.43
Vwr Corp cash securities 0.0 $440k 16k 26.77
Genesis Healthcare Inc Cl A (GENN) 0.0 $219k 33k 6.62
Invitae (NVTA) 0.0 $224k 15k 14.83
Tracon Pharmaceuticals 0.0 $176k 16k 11.35
Fortress Biotech 0.0 $211k 63k 3.37
AU Optronics 0.0 $999.460000 118.00 8.47
China Mobile 0.0 $5.0k 85.00 58.82
Cnooc 0.0 $4.0k 27.00 148.15
JPMorgan Chase & Co. (JPM) 0.0 $85k 1.3k 67.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 9.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 10.00 100.00
Reinsurance Group of America (RGA) 0.0 $4.0k 37.00 108.11
Signature Bank (SBNY) 0.0 $2.0k 16.00 125.00
Ace Limited Cmn 0.0 $45k 438.00 102.74
Bank of America Corporation (BAC) 0.0 $4.0k 204.00 19.61
Lincoln National Corporation (LNC) 0.0 $3.0k 47.00 63.83
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
AutoNation (AN) 0.0 $2.0k 27.00 74.07
Exxon Mobil Corporation (XOM) 0.0 $8.0k 96.00 83.33
Via 0.0 $2.0k 25.00 80.00
Abbott Laboratories (ABT) 0.0 $3.0k 55.00 54.55
Johnson & Johnson (JNJ) 0.0 $6.0k 55.00 109.09
Pfizer (PFE) 0.0 $7.0k 202.00 34.65
Chevron Corporation (CVX) 0.0 $999.960000 13.00 76.92
General Electric Company 0.0 $999.900000 45.00 22.22
Cisco Systems (CSCO) 0.0 $5.0k 182.00 27.47
Citrix Systems 0.0 $999.960000 13.00 76.92
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 13.00 153.85
Snap-on Incorporated (SNA) 0.0 $3.0k 17.00 176.47
Travelers Companies (TRV) 0.0 $55k 567.00 97.00
Wells Fargo & Company (WFC) 0.0 $9.0k 164.00 54.88
Avery Dennison Corporation (AVY) 0.0 $2.0k 30.00 66.67
Best Buy (BBY) 0.0 $4.0k 118.00 33.90
Harris Corporation 0.0 $3.0k 37.00 81.08
Intel Corporation (INTC) 0.0 $36k 1.2k 30.03
Newell Rubbermaid (NWL) 0.0 $3.0k 69.00 43.48
Regions Financial Corporation (RF) 0.0 $2.0k 165.00 12.12
Autoliv (ALV) 0.0 $10k 87.00 114.94
Western Digital (WDC) 0.0 $44k 563.00 78.15
DaVita (DVA) 0.0 $2.0k 29.00 68.97
Whirlpool Corporation (WHR) 0.0 $999.990000 3.00 333.33
Helen Of Troy (HELE) 0.0 $8.0k 81.00 98.77
AmerisourceBergen (COR) 0.0 $3.0k 28.00 107.14
Mettler-Toledo International (MTD) 0.0 $2.0k 6.00 333.33
Raytheon Company 0.0 $2.0k 29.00 68.97
Rockwell Collins 0.0 $999.990000 9.00 111.11
Waters Corporation (WAT) 0.0 $3.0k 22.00 136.36
AngloGold Ashanti 0.0 $55k 6.2k 8.87
Red Hat 0.0 $999.960000 13.00 76.92
Williams-Sonoma (WSM) 0.0 $1.0k 15.00 66.67
Alcoa 0.0 $27k 2.4k 11.07
Altria (MO) 0.0 $37k 750.00 49.33
Baker Hughes Incorporated 0.0 $2.0k 26.00 76.92
Computer Sciences Corporation 0.0 $4.0k 64.00 62.50
Liberty Media 0.0 $1.0k 38.00 26.32
Xerox Corporation 0.0 $2.0k 199.00 10.05
Gap (GPS) 0.0 $1.0k 14.00 71.43
Biogen Idec (BIIB) 0.0 $1.0k 2.00 500.00
Exelon Corporation (EXC) 0.0 $3.0k 72.00 41.67
PG&E Corporation (PCG) 0.0 $49k 1.0k 48.51
Cintas Corporation (CTAS) 0.0 $2.0k 19.00 105.26
Prudential Financial (PRU) 0.0 $34k 394.00 86.29
FactSet Research Systems (FDS) 0.0 $3.0k 19.00 157.89
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $17k 581.00 29.26
AutoZone (AZO) 0.0 $5.0k 7.00 714.29
Dr Pepper Snapple 0.0 $3.0k 38.00 78.95
Cousins Properties 0.0 $1.0k 76.00 13.16
Public Service Enterprise (PEG) 0.0 $999.900000 33.00 30.30
McClatchy Company 0.0 $49k 46k 1.07
FreightCar America (RAIL) 0.0 $75k 3.6k 21.08
Amphenol Corporation (APH) 0.0 $2.0k 26.00 76.92
Central Garden & Pet (CENT) 0.0 $18k 1.7k 10.36
Dot Hill Systems 0.0 $11k 1.9k 5.94
Micron Technology (MU) 0.0 $10k 476.00 21.01
Quantum Corporation 0.0 $13k 8.0k 1.63
ON Semiconductor (ON) 0.0 $4.0k 315.00 12.70
Activision Blizzard 0.0 $1.0k 56.00 17.86
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Edison International (EIX) 0.0 $0 8.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 20.00 150.00
Pericom Semiconductor 0.0 $1.0k 70.00 14.29
VAALCO Energy (EGY) 0.0 $52k 24k 2.14
Evercore Partners (EVR) 0.0 $1.0k 18.00 55.56
Oshkosh Corporation (OSK) 0.0 $999.900000 33.00 30.30
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Air Transport Services (ATSG) 0.0 $86k 8.2k 10.48
Black Box Corporation 0.0 $81k 4.0k 20.10
Brady Corporation (BRC) 0.0 $1.0k 32.00 31.25
Cognex Corporation (CGNX) 0.0 $0 9.00 0.00
America's Car-Mart (CRMT) 0.0 $84k 1.7k 49.41
Intuit (INTU) 0.0 $3.0k 30.00 100.00
Lithia Motors (LAD) 0.0 $1.0k 5.00 200.00
Southwest Airlines (LUV) 0.0 $4.0k 108.00 37.04
Omega Healthcare Investors (OHI) 0.0 $2.0k 67.00 29.85
VeriFone Systems 0.0 $999.940000 34.00 29.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 11.00 181.82
Centene Corporation (CNC) 0.0 $3.0k 34.00 88.24
Molina Healthcare (MOH) 0.0 $1.0k 16.00 62.50
Monolithic Power Systems (MPWR) 0.0 $0 9.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 40.00 75.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 19.00 157.89
Equity Lifestyle Properties (ELS) 0.0 $2.0k 33.00 60.61
Jack Henry & Associates (JKHY) 0.0 $999.970000 19.00 52.63
Luminex Corporation 0.0 $0 15.00 0.00
Matrix Service Company (MTRX) 0.0 $74k 4.1k 18.27
Peoples Ban (PEBO) 0.0 $81k 3.4k 23.51
Transglobe Energy Corp 0.0 $107k 27k 3.99
Insteel Industries (IIIN) 0.0 $139k 7.4k 18.75
OraSure Technologies (OSUR) 0.0 $120k 22k 5.39
Park-Ohio Holdings (PKOH) 0.0 $124k 2.6k 48.48
U.S. Physical Therapy (USPH) 0.0 $0 6.00 0.00
Woodward Governor Company (WWD) 0.0 $1.0k 11.00 90.91
Cameron International Corporation 0.0 $4.0k 75.00 53.33
Superior Energy Services 0.0 $4.0k 198.00 20.20
Trina Solar 0.0 $108k 9.2k 11.70
Bel Fuse (BELFB) 0.0 $999.990000 41.00 24.39
Digirad Corporation 0.0 $82k 19k 4.33
Frequency Electronics (FEIM) 0.0 $62k 5.5k 11.37
Mednax (MD) 0.0 $3.0k 42.00 71.43
Peapack-Gladstone Financial (PGC) 0.0 $0 22.00 0.00
Synalloy Corporation (ACNT) 0.0 $63k 4.6k 13.68
Nabors Industries 0.0 $999.810000 69.00 14.49
Validus Holdings 0.0 $90k 2.0k 44.01
Northrim Ban (NRIM) 0.0 $1.0k 37.00 27.03
AECOM Technology Corporation (ACM) 0.0 $999.900000 30.00 33.33
OncoGenex Pharmaceuticals 0.0 $64k 28k 2.31
Pilgrim's Pride Corporation (PPC) 0.0 $999.700000 65.00 15.38
Advantage Oil & Gas 0.0 $136k 22k 6.32
American Capital Agency 0.0 $8.0k 425.00 18.82
Dollar General (DG) 0.0 $2.0k 20.00 100.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 23.00 43.48
Motorcar Parts of America (MPAA) 0.0 $7.0k 222.00 31.53
Fabrinet (FN) 0.0 $102k 5.5k 18.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $46k 1.2k 38.33
Trinity Biotech (TRIB) 0.0 $5.0k 254.00 19.69
Fortinet (FTNT) 0.0 $999.900000 30.00 33.33
Mind C T I (MNDO) 0.0 $65k 25k 2.57
Allied World Assurance 0.0 $3.0k 60.00 50.00
Coca-cola Enterprises 0.0 $2.0k 54.00 37.04
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
Kemet Corporation Cmn 0.0 $45k 16k 2.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 56.00 17.86
Bryn Mawr Bank 0.0 $0 12.00 0.00
Century Ban 0.0 $124k 3.0k 40.79
P.A.M. Transportation Services (PTSI) 0.0 $999.960000 12.00 83.33
Sky mobi 0.0 $152k 29k 5.21
Accuride Corporation 0.0 $107k 28k 3.84
Skystar Bio-Pharmaceutical Company 0.0 $53k 20k 2.69
Misonix 0.0 $54k 5.7k 9.50
pSivida 0.0 $64k 17k 3.79
Global Ship Lease inc usd0.01 class a 0.0 $112k 19k 5.79
Wireless Tele 0.0 $50k 23k 2.20
MiMedx (MDXG) 0.0 $11k 907.00 12.13
Security National Financial (SNFCA) 0.0 $105k 16k 6.71
Unity Ban (UNTY) 0.0 $82k 8.4k 9.78
Reed's 0.0 $98k 16k 6.24
Huntington Ingalls Inds (HII) 0.0 $1.0k 8.00 125.00
Te Connectivity Ltd for (TEL) 0.0 $0 6.00 0.00
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Gnc Holdings Inc Cl A 0.0 $2.0k 48.00 41.67
Preferred Bank, Los Angeles (PFBC) 0.0 $149k 5.0k 29.91
Expedia (EXPE) 0.0 $1.0k 11.00 90.91
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 5.00 200.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 421.00 21.38
stock (SPLK) 0.0 $1.0k 16.00 62.50
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Bbx Capital Corp-a cl a 0.0 $99k 6.1k 16.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $155k 18k 8.54
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 60.00 33.33
Malvern Ban 0.0 $81k 5.5k 14.73
Arc Document Solutions (ARC) 0.0 $83k 11k 7.59
Ptc (PTC) 0.0 $2.0k 42.00 47.62
Alliance Imaging 0.0 $146k 7.8k 18.73
L Brands 0.0 $999.960000 13.00 76.92
Arris 0.0 $0 14.00 0.00
Sotherly Hotels (SOHO) 0.0 $110k 16k 7.07
Quintiles Transnatio Hldgs I 0.0 $2.0k 23.00 86.96
Hd Supply 0.0 $155k 4.4k 35.23
Cdw (CDW) 0.0 $106k 3.1k 34.19
Servisfirst Bancshares (SFBS) 0.0 $0 7.00 0.00
American Airls (AAL) 0.0 $16k 400.00 40.00
Twitter 0.0 $1.0k 23.00 43.48
Alliqua 0.0 $8.0k 1.5k 5.28
Voya Financial (VOYA) 0.0 $2.0k 44.00 45.45
Gtt Communications 0.0 $13k 550.00 23.64
Cara Therapeutics (CARA) 0.0 $0 20.00 0.00
Arcbest (ARCB) 0.0 $999.920000 29.00 34.48
Ally Financial (ALLY) 0.0 $4.0k 189.00 21.16
Ims Health Holdings 0.0 $999.900000 45.00 22.22
Gopro (GPRO) 0.0 $0 8.00 0.00
Spok Holdings (SPOK) 0.0 $141k 8.3k 16.95
Hyde Park Bancorp, Mhc 0.0 $0 15.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $999.960000 26.00 38.46
Symmetry Surgical 0.0 $0 23.00 0.00
Medtronic (MDT) 0.0 $3.0k 43.00 69.77
Engility Hldgs 0.0 $134k 5.3k 25.28
Dhi (DHX) 0.0 $1.0k 79.00 12.66
Blueprint Medicines (BPMC) 0.0 $153k 5.8k 26.38