ClariVest Asset Management

ClariVest Asset Management as of Sept. 30, 2015

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 612 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $155M 1.4M 110.30
Gilead Sciences (GILD) 2.3 $77M 782k 98.19
Google 2.1 $71M 111k 638.37
Microsoft Corporation (MSFT) 2.1 $70M 1.6M 44.26
Amazon (AMZN) 1.9 $65M 127k 511.89
Home Depot (HD) 1.9 $63M 543k 115.49
UnitedHealth (UNH) 1.8 $60M 515k 116.01
Reynolds American 1.8 $59M 1.3M 44.27
Pepsi (PEP) 1.6 $55M 580k 94.30
CVS Caremark Corporation (CVS) 1.6 $54M 564k 96.48
Kroger (KR) 1.6 $54M 1.5M 36.07
Lowe's Companies (LOW) 1.6 $52M 755k 68.92
Google Inc Class C 1.6 $52M 86k 608.44
Amgen (AMGN) 1.6 $52M 374k 138.32
Northrop Grumman Corporation (NOC) 1.5 $50M 300k 165.95
Electronic Arts (EA) 1.5 $50M 736k 67.75
Facebook Inc cl a (META) 1.5 $49M 548k 89.90
Comcast Corporation (CMCSA) 1.5 $49M 857k 56.88
Walt Disney Company (DIS) 1.5 $49M 479k 102.20
Verizon Communications (VZ) 1.4 $48M 1.1M 43.51
Nike (NKE) 1.4 $45M 370k 122.97
McKesson Corporation (MCK) 1.4 $45M 244k 185.03
Allergan 1.3 $44M 162k 271.81
Visa (V) 1.2 $40M 575k 69.66
Abbvie (ABBV) 1.2 $39M 712k 54.41
Fiserv (FI) 1.1 $37M 431k 86.61
Lear Corporation (LEA) 1.1 $37M 340k 108.78
Edwards Lifesciences (EW) 1.1 $37M 257k 142.17
Industries N shs - a - (LYB) 1.1 $37M 440k 83.36
Aetna 1.1 $36M 328k 109.41
Goldman Sachs (GS) 1.1 $35M 202k 173.76
Oracle Corporation (ORCL) 1.1 $35M 979k 36.12
Juniper Networks (JNPR) 1.1 $35M 1.4M 25.71
CIGNA Corporation 1.0 $34M 254k 135.02
Delta Air Lines (DAL) 1.0 $34M 752k 44.87
Alliance Data Systems Corporation (BFH) 1.0 $33M 128k 258.98
Molson Coors Brewing Company (TAP) 1.0 $33M 397k 83.02
Celgene Corporation 0.9 $32M 293k 108.17
Foot Locker (FL) 0.9 $31M 431k 71.97
Thermo Fisher Scientific (TMO) 0.9 $30M 248k 122.28
Laboratory Corp. of America Holdings (LH) 0.9 $30M 275k 108.47
Archer Daniels Midland Company (ADM) 0.9 $29M 710k 41.45
Vantiv Inc Cl A 0.9 $30M 659k 44.92
Skyworks Solutions (SWKS) 0.9 $29M 346k 84.21
D.R. Horton (DHI) 0.9 $29M 985k 29.36
General Dynamics Corporation (GD) 0.9 $29M 207k 137.96
At&t (T) 0.8 $28M 860k 32.58
Darden Restaurants (DRI) 0.8 $27M 394k 68.54
Tesoro Corporation 0.8 $26M 269k 97.24
MasterCard Incorporated (MA) 0.8 $26M 289k 90.12
Synopsys (SNPS) 0.8 $26M 562k 46.18
Amdocs Ltd ord (DOX) 0.8 $25M 443k 56.88
Lam Research Corporation (LRCX) 0.8 $25M 385k 65.33
Cardinal Health (CAH) 0.7 $24M 306k 76.82
Wyndham Worldwide Corporation 0.7 $22M 308k 71.90
Time Warner 0.6 $21M 307k 68.75
Everest Re Group (EG) 0.6 $21M 121k 173.35
Tyson Foods (TSN) 0.6 $21M 487k 43.10
Fnf (FNF) 0.6 $20M 559k 35.47
Marriott International (MAR) 0.6 $19M 283k 68.20
Xl Group 0.5 $18M 493k 36.32
PPG Industries (PPG) 0.5 $18M 200k 87.69
Valero Energy Corporation (VLO) 0.5 $18M 292k 60.10
JetBlue Airways Corporation (JBLU) 0.5 $17M 671k 25.77
Mohawk Industries (MHK) 0.5 $17M 93k 181.78
Marathon Petroleum Corp (MPC) 0.5 $17M 360k 46.33
International Business Machines (IBM) 0.5 $16M 112k 144.96
Owens Corning (OC) 0.4 $15M 348k 41.91
FleetCor Technologies (FLT) 0.4 $15M 106k 137.62
Mosaic (MOS) 0.4 $15M 466k 31.11
Corning Incorporated (GLW) 0.4 $14M 833k 17.12
America Movil Sab De Cv spon adr l 0.4 $14M 847k 16.55
Hanesbrands (HBI) 0.4 $13M 448k 28.94
St. Jude Medical 0.4 $13M 205k 63.09
Harris Corporation 0.4 $12M 170k 73.15
NetEase (NTES) 0.4 $12M 102k 120.12
Infosys Technologies (INFY) 0.4 $12M 626k 19.09
Taiwan Semiconductor Mfg (TSM) 0.3 $10M 495k 20.75
Tata Motors 0.3 $11M 466k 22.50
HDFC Bank (HDB) 0.2 $7.0M 115k 61.09
iShares Russell 1000 Growth Index (IWF) 0.2 $7.1M 76k 93.01
BRF Brasil Foods SA (BRFS) 0.2 $6.9M 387k 17.79
Banco Bradesco SA (BBD) 0.2 $6.3M 1.2M 5.36
Sykes Enterprises, Incorporated 0.2 $6.1M 240k 25.50
Embraer S A (ERJ) 0.2 $6.0M 234k 25.58
Fomento Economico Mexicano SAB (FMX) 0.2 $5.7M 64k 89.24
Banco Itau Holding Financeira (ITUB) 0.2 $5.8M 877k 6.62
Inteliquent 0.2 $5.7M 253k 22.34
Denny's Corporation (DENN) 0.2 $5.4M 493k 11.03
Group 1 Automotive (GPI) 0.2 $5.3M 63k 85.16
Mobile TeleSystems OJSC 0.1 $5.0M 687k 7.22
Cardinal Financial Corporation 0.1 $5.1M 224k 23.01
Cooper Tire & Rubber Company 0.1 $4.9M 123k 39.52
Greatbatch 0.1 $5.0M 89k 56.42
Dr. Reddy's Laboratories (RDY) 0.1 $5.0M 79k 63.89
Integrated Device Technology 0.1 $4.7M 231k 20.30
Honeywell International (HON) 0.1 $4.5M 48k 94.69
VCA Antech 0.1 $4.7M 89k 52.64
Hackett (HCKT) 0.1 $4.5M 327k 13.75
Korn/Ferry International (KFY) 0.1 $4.4M 133k 33.07
AmSurg 0.1 $4.4M 57k 77.72
Benchmark Electronics (BHE) 0.1 $4.5M 206k 21.76
Euronet Worldwide (EEFT) 0.1 $4.3M 58k 74.09
Manhattan Associates (MANH) 0.1 $4.4M 71k 62.29
Enersis 0.1 $4.5M 354k 12.64
First Merchants Corporation (FRME) 0.1 $4.2M 159k 26.22
Quanex Building Products Corporation (NX) 0.1 $4.3M 234k 18.18
Express 0.1 $4.3M 240k 17.87
Neenah Paper 0.1 $4.0M 68k 58.29
Almost Family 0.1 $4.0M 100k 40.03
China Uni 0.1 $4.0M 312k 12.77
Cambrex Corporation 0.1 $3.9M 98k 39.69
S&T Ban (STBA) 0.1 $3.8M 118k 32.62
China Petroleum & Chemical 0.1 $3.7M 59k 61.54
ICICI Bank (IBN) 0.1 $3.6M 431k 8.38
Cato Corporation (CATO) 0.1 $3.6M 107k 34.02
PAREXEL International Corporation 0.1 $3.6M 59k 61.92
Triple-S Management 0.1 $3.8M 211k 17.81
Credicorp (BAP) 0.1 $3.6M 34k 106.37
Cal-Maine Foods (CALM) 0.1 $3.6M 67k 54.63
Berkshire Hills Ban (BHLB) 0.1 $3.6M 129k 27.54
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.5M 51k 68.16
Costco Wholesale Corporation (COST) 0.1 $3.4M 24k 144.56
LifePoint Hospitals 0.1 $3.5M 49k 70.89
Isle of Capri Casinos 0.1 $3.2M 182k 17.44
Dycom Industries (DY) 0.1 $3.2M 45k 72.35
Vail Resorts (MTN) 0.1 $3.4M 32k 104.69
Brocade Communications Systems 0.1 $3.4M 327k 10.38
First Defiance Financial 0.1 $3.5M 95k 36.56
Meritor 0.1 $3.3M 314k 10.63
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $3.2M 158k 20.43
Cbre Group Inc Cl A (CBRE) 0.1 $3.4M 108k 32.00
Science App Int'l (SAIC) 0.1 $3.3M 83k 40.20
Trinseo S A 0.1 $3.5M 138k 25.25
Grupo Televisa (TV) 0.1 $2.9M 112k 26.01
Jack in the Box (JACK) 0.1 $3.0M 39k 77.07
Casey's General Stores (CASY) 0.1 $2.9M 28k 102.90
PharMerica Corporation 0.1 $2.9M 100k 28.46
Sanderson Farms 0.1 $2.8M 41k 68.56
A. Schulman 0.1 $3.0M 91k 32.46
Molina Healthcare (MOH) 0.1 $3.1M 44k 68.85
CRA International (CRAI) 0.1 $3.1M 144k 21.58
Stamps 0.1 $3.0M 40k 74.02
Wipro (WIT) 0.1 $2.9M 234k 12.30
Natus Medical 0.1 $2.9M 73k 39.46
Icon (ICLR) 0.1 $2.9M 41k 70.97
Chimera Investment Corp etf (CIM) 0.1 $3.0M 226k 13.37
Resources Connection (RGP) 0.1 $2.5M 169k 15.07
Advanced Energy Industries (AEIS) 0.1 $2.5M 95k 26.30
American Axle & Manufact. Holdings (AXL) 0.1 $2.5M 127k 19.95
Microsemi Corporation 0.1 $2.8M 85k 32.82
Rudolph Technologies 0.1 $2.6M 213k 12.45
Allegiant Travel Company (ALGT) 0.1 $2.6M 12k 216.28
Knoll 0.1 $2.7M 121k 21.97
PrivateBan 0.1 $2.6M 68k 38.32
Encore Wire Corporation (WIRE) 0.1 $2.6M 80k 32.68
MainSource Financial 0.1 $2.6M 127k 20.36
Vonage Holdings 0.1 $2.5M 427k 5.88
Walker & Dunlop (WD) 0.1 $2.8M 108k 26.08
Ag Mtg Invt Tr 0.1 $2.5M 165k 15.22
Apollo Residential Mortgage 0.1 $2.8M 218k 12.66
Inc Resh Hldgs Inc cl a 0.1 $2.7M 67k 40.00
Boyd Gaming Corporation (BYD) 0.1 $2.5M 153k 16.30
Fair Isaac Corporation (FICO) 0.1 $2.5M 29k 84.52
ACCO Brands Corporation (ACCO) 0.1 $2.4M 337k 7.07
Wabash National Corporation (WNC) 0.1 $2.2M 205k 10.59
Amedisys (AMED) 0.1 $2.4M 62k 37.96
Brookline Ban (BRKL) 0.1 $2.4M 232k 10.14
E.W. Scripps Company (SSP) 0.1 $2.4M 134k 17.67
Perry Ellis International 0.1 $2.3M 106k 21.96
Asbury Automotive (ABG) 0.1 $2.4M 30k 81.14
Emergent BioSolutions (EBS) 0.1 $2.5M 87k 28.50
InterDigital (IDCC) 0.1 $2.2M 44k 50.59
MicroStrategy Incorporated (MSTR) 0.1 $2.2M 11k 196.39
Oxford Industries (OXM) 0.1 $2.3M 31k 73.87
Hanover Insurance (THG) 0.1 $2.5M 32k 77.68
Nautilus (BFX) 0.1 $2.2M 150k 15.00
Omega Protein Corporation 0.1 $2.4M 141k 16.98
Central Garden & Pet (CENTA) 0.1 $2.4M 147k 16.11
ePlus (PLUS) 0.1 $2.5M 31k 79.05
Patrick Industries (PATK) 0.1 $2.4M 61k 39.50
Sanmina (SANM) 0.1 $2.3M 108k 21.37
First Busey Corp Class A Common (BUSE) 0.1 $2.4M 123k 19.87
Commercial Metals Company (CMC) 0.1 $1.9M 138k 13.55
Fresh Del Monte Produce (FDP) 0.1 $1.9M 48k 39.53
SkyWest (SKYW) 0.1 $2.0M 120k 16.68
Nelnet (NNI) 0.1 $2.1M 59k 34.62
Maximus (MMS) 0.1 $2.1M 36k 59.57
American Equity Investment Life Holding (AEL) 0.1 $2.1M 92k 23.31
Prosperity Bancshares (PB) 0.1 $1.9M 39k 49.10
Chipotle Mexican Grill (CMG) 0.1 $2.0M 2.8k 720.38
Laclede 0.1 $2.0M 36k 54.52
Omnicell (OMCL) 0.1 $1.9M 62k 31.08
Super Micro Computer (SMCI) 0.1 $1.9M 68k 27.27
Ida (IDA) 0.1 $2.0M 31k 64.69
Enterprise Financial Services (EFSC) 0.1 $1.8M 73k 25.17
Masimo Corporation (MASI) 0.1 $2.0M 53k 38.55
AMAG Pharmaceuticals 0.1 $1.6M 41k 39.74
Charles River Laboratories (CRL) 0.1 $1.6M 26k 63.52
Mercury Computer Systems (MRCY) 0.1 $1.8M 112k 15.91
Entercom Communications 0.1 $1.7M 164k 10.15
Aspen Insurance Holdings 0.1 $1.7M 36k 46.48
Endurance Specialty Hldgs Lt 0.1 $1.8M 29k 61.06
Webster Financial Corporation (WBS) 0.1 $1.5M 43k 35.62
Ferro Corporation 0.1 $1.8M 165k 10.95
Select Comfort 0.1 $1.7M 79k 21.88
Western Refining 0.1 $1.5M 34k 44.12
Core-Mark Holding Company 0.1 $1.5M 23k 65.41
Cathay General Ban (CATY) 0.1 $1.5M 52k 29.96
MFA Mortgage Investments 0.1 $1.5M 225k 6.81
NetScout Systems (NTCT) 0.1 $1.6M 45k 35.36
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.8M 112k 15.72
SciClone Pharmaceuticals 0.1 $1.7M 248k 6.94
Hudson Pacific Properties (HPP) 0.1 $1.7M 59k 28.79
Unifi (UFI) 0.1 $1.7M 56k 29.77
Anacor Pharmaceuticals In 0.1 $1.7M 14k 117.70
Spartannash (SPTN) 0.1 $1.7M 66k 25.86
New Residential Investment (RITM) 0.1 $1.7M 126k 13.10
Everi Hldgs (EVRI) 0.1 $1.5M 301k 5.13
Supervalu 0.0 $1.3M 182k 7.18
Affymetrix 0.0 $1.4M 168k 8.54
Progress Software Corporation (PRGS) 0.0 $1.4M 55k 25.82
TrueBlue (TBI) 0.0 $1.3M 58k 22.47
Big Lots (BIG) 0.0 $1.5M 31k 47.94
Umpqua Holdings Corporation 0.0 $1.3M 81k 16.30
Aircastle 0.0 $1.3M 62k 20.61
Sigma Designs 0.0 $1.2M 174k 6.89
TeleCommunication Systems 0.0 $1.3M 380k 3.44
Tutor Perini Corporation (TPC) 0.0 $1.3M 81k 16.46
Perficient (PRFT) 0.0 $1.4M 90k 15.43
Atlas Air Worldwide Holdings 0.0 $1.3M 38k 34.59
Medical Properties Trust (MPW) 0.0 $1.4M 123k 11.06
Piper Jaffray Companies (PIPR) 0.0 $1.5M 40k 36.16
Ciena Corporation (CIEN) 0.0 $1.3M 65k 20.73
Repligen Corporation (RGEN) 0.0 $1.4M 51k 27.86
WesBan (WSBC) 0.0 $1.3M 40k 31.43
Olympic Steel (ZEUS) 0.0 $1.3M 135k 9.95
Ducommun Incorporated (DCO) 0.0 $1.3M 64k 20.08
Dyax 0.0 $1.3M 68k 19.09
PC Connection (CNXN) 0.0 $1.4M 68k 20.72
Healthsouth 0.0 $1.2M 32k 38.41
Rex American Resources (REX) 0.0 $1.2M 23k 50.60
Aspen Technology 0.0 $1.3M 35k 37.89
K12 0.0 $1.5M 120k 12.44
Myr (MYRG) 0.0 $1.5M 57k 26.22
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 127k 10.78
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 35k 35.46
Invesco Mortgage Capital 0.0 $1.2M 100k 12.24
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 16k 85.67
Tower International 0.0 $1.3M 55k 23.76
Citigroup (C) 0.0 $1.3M 26k 49.62
Tri Pointe Homes (TPH) 0.0 $1.3M 97k 13.10
Ellington Residential Mortga reit (EARN) 0.0 $1.2M 99k 12.15
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 16k 74.04
Anthem (ELV) 0.0 $1.2M 8.8k 139.98
Virgin America 0.0 $1.2M 35k 34.20
American Eagle Outfitters (AEO) 0.0 $1.1M 69k 15.64
Watsco, Incorporated (WSO) 0.0 $900k 7.6k 118.33
Celestica (CLS) 0.0 $1.1M 85k 12.89
Hewlett-Packard Company 0.0 $1.1M 42k 25.63
Monster Worldwide 0.0 $1.0M 158k 6.42
Lannett Company 0.0 $917k 22k 41.51
TeleTech Holdings 0.0 $1.1M 42k 26.79
Amkor Technology (AMKR) 0.0 $1.0M 233k 4.49
BGC Partners 0.0 $1.0M 122k 8.22
Kindred Healthcare 0.0 $1.1M 71k 15.76
Modine Manufacturing (MOD) 0.0 $1.1M 139k 7.87
Cepheid 0.0 $1.1M 24k 45.20
World Fuel Services Corporation (WKC) 0.0 $1.1M 30k 35.81
Neurocrine Biosciences (NBIX) 0.0 $974k 25k 39.81
Orbotech Ltd Com Stk 0.0 $1.1M 74k 15.46
Stoneridge (SRI) 0.0 $971k 79k 12.34
VSE Corporation (VSEC) 0.0 $937k 23k 40.03
Acorda Therapeutics 0.0 $851k 32k 26.52
Arbor Realty Trust (ABR) 0.0 $912k 143k 6.36
Multi-Color Corporation 0.0 $1.1M 14k 76.54
Amicus Therapeutics (FOLD) 0.0 $1.1M 76k 13.99
CAI International 0.0 $985k 98k 10.08
Douglas Dynamics (PLOW) 0.0 $1.1M 58k 19.85
Covenant Transportation (CVLG) 0.0 $1.1M 60k 17.96
Heartland Financial USA (HTLF) 0.0 $860k 24k 36.29
Zagg 0.0 $985k 145k 6.79
Heska Corporation 0.0 $864k 28k 30.49
Summit Hotel Properties (INN) 0.0 $1.1M 98k 11.66
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 59k 19.00
Metropcs Communications (TMUS) 0.0 $979k 25k 39.80
Macrogenics (MGNX) 0.0 $1.1M 51k 21.42
Geo Group Inc/the reit (GEO) 0.0 $946k 32k 29.75
Portland General Electric Company (POR) 0.0 $503k 14k 36.99
JPMorgan Chase & Co. (JPM) 0.0 $722k 12k 60.96
Bank of America Corporation (BAC) 0.0 $774k 50k 15.56
DST Systems 0.0 $799k 7.6k 105.15
Wells Fargo & Company (WFC) 0.0 $520k 10k 51.37
Ciber 0.0 $667k 210k 3.18
Ford Motor Company (F) 0.0 $614k 45k 13.56
Dynex Capital 0.0 $731k 111k 6.56
PDL BioPharma 0.0 $558k 111k 5.04
Insight Enterprises (NSIT) 0.0 $620k 24k 25.83
Kulicke and Soffa Industries (KLIC) 0.0 $660k 72k 9.18
Comtech Telecomm (CMTL) 0.0 $598k 29k 20.59
Cirrus Logic (CRUS) 0.0 $631k 20k 31.52
Akorn 0.0 $703k 25k 28.48
Calavo Growers (CVGW) 0.0 $797k 18k 44.61
Provident Financial Services (PFS) 0.0 $657k 34k 19.50
Marcus Corporation (MCS) 0.0 $691k 36k 19.36
Novavax 0.0 $746k 106k 7.07
NorthWestern Corporation (NWE) 0.0 $808k 15k 53.87
1st Source Corporation (SRCE) 0.0 $544k 18k 30.77
Schweitzer-Mauduit International (MATV) 0.0 $808k 24k 34.38
Enzo Biochem (ENZ) 0.0 $680k 214k 3.18
Halozyme Therapeutics (HALO) 0.0 $618k 46k 13.44
Greenbrier Companies (GBX) 0.0 $516k 16k 32.08
Harvard Bioscience (HBIO) 0.0 $615k 163k 3.78
Limelight Networks (EGIO) 0.0 $548k 287k 1.91
Quad/Graphics (QUAD) 0.0 $710k 59k 12.09
General Motors Company (GM) 0.0 $789k 26k 30.04
Suffolk Ban 0.0 $681k 25k 27.34
Teekay Tankers Ltd cl a 0.0 $720k 104k 6.90
Meta Financial (CASH) 0.0 $683k 16k 41.79
New York Mortgage Trust 0.0 $580k 106k 5.49
First Internet Bancorp (INBK) 0.0 $508k 16k 31.95
Hollyfrontier Corp 0.0 $642k 13k 48.91
Cys Investments 0.0 $671k 93k 7.26
Skullcandy 0.0 $631k 114k 5.54
Dynegy 0.0 $608k 29k 20.68
Mallinckrodt Pub 0.0 $567k 8.9k 63.94
Portola Pharmaceuticals 0.0 $779k 18k 42.65
Installed Bldg Prods (IBP) 0.0 $549k 22k 25.30
Emergent Cap 0.0 $572k 105k 5.45
Discover Financial Services (DFS) 0.0 $357k 6.9k 52.02
Exxon Mobil Corporation (XOM) 0.0 $221k 3.0k 74.16
Abbott Laboratories (ABT) 0.0 $214k 5.3k 40.14
Johnson & Johnson (JNJ) 0.0 $282k 3.0k 93.07
Pfizer (PFE) 0.0 $475k 15k 31.42
Cisco Systems (CSCO) 0.0 $226k 8.6k 26.23
Intel Corporation (INTC) 0.0 $181k 6.0k 30.14
Raytheon Company 0.0 $319k 2.9k 109.13
Federal Signal Corporation (FSS) 0.0 $239k 18k 13.70
Lockheed Martin Corporation (LMT) 0.0 $321k 1.5k 207.63
Allstate Corporation (ALL) 0.0 $232k 4.0k 58.38
Altria (MO) 0.0 $278k 5.1k 54.28
Computer Sciences Corporation 0.0 $305k 5.0k 61.33
Target Corporation (TGT) 0.0 $252k 3.2k 78.26
PG&E Corporation (PCG) 0.0 $230k 4.4k 52.75
Prudential Financial (PRU) 0.0 $327k 4.3k 76.37
AutoZone (AZO) 0.0 $328k 454.00 722.47
Kimball International 0.0 $267k 28k 9.47
Financial Institutions (FISI) 0.0 $387k 16k 24.80
AMN Healthcare Services (AMN) 0.0 $362k 12k 30.04
CNinsure 0.0 $292k 38k 7.67
Net 1 UEPS Technologies (LSAK) 0.0 $366k 22k 16.78
Boston Private Financial Holdings 0.0 $274k 23k 11.71
Osiris Therapeutics 0.0 $323k 18k 18.46
Cohu (COHU) 0.0 $262k 27k 9.84
Gibraltar Industries (ROCK) 0.0 $271k 15k 18.35
Ingram Micro 0.0 $449k 17k 27.21
MarineMax (HZO) 0.0 $251k 18k 14.10
Universal Forest Products 0.0 $186k 3.2k 57.62
Atwood Oceanics 0.0 $370k 25k 14.80
Black Box Corporation 0.0 $257k 17k 14.73
Cabot Microelectronics Corporation 0.0 $182k 4.7k 38.64
Columbus McKinnon (CMCO) 0.0 $242k 13k 18.15
Koppers Holdings (KOP) 0.0 $285k 14k 20.18
LaSalle Hotel Properties 0.0 $489k 17k 28.43
Multi-Fineline Electronix 0.0 $335k 20k 16.67
Nci 0.0 $381k 29k 13.24
Chesapeake Utilities Corporation (CPK) 0.0 $258k 4.9k 53.15
FormFactor (FORM) 0.0 $284k 42k 6.78
Haynes International (HAYN) 0.0 $236k 6.2k 37.78
Shenandoah Telecommunications Company (SHEN) 0.0 $304k 7.1k 42.93
Team 0.0 $263k 8.2k 32.13
Comfort Systems USA (FIX) 0.0 $408k 15k 27.23
ICU Medical, Incorporated (ICUI) 0.0 $260k 2.4k 109.52
Ingles Markets, Incorporated (IMKTA) 0.0 $283k 5.9k 47.78
LHC 0.0 $229k 5.1k 44.87
Merit Medical Systems (MMSI) 0.0 $416k 17k 23.93
Rigel Pharmaceuticals (RIGL) 0.0 $228k 93k 2.46
Rofin-Sinar Technologies 0.0 $351k 14k 25.97
Westfield Financial 0.0 $225k 30k 7.63
Federal Agricultural Mortgage (AGM) 0.0 $389k 15k 25.93
DTS 0.0 $404k 15k 26.75
Lydall 0.0 $253k 8.9k 28.43
Momenta Pharmaceuticals 0.0 $454k 28k 16.38
Mattson Technology 0.0 $365k 157k 2.33
Silicon Motion Technology (SIMO) 0.0 $201k 7.4k 27.26
Cameron International Corporation 0.0 $339k 5.5k 61.29
RTI Biologics 0.0 $227k 40k 5.67
Extreme Networks (EXTR) 0.0 $257k 77k 3.36
Mercer International (MERC) 0.0 $241k 24k 10.05
Ruth's Hospitality 0.0 $399k 25k 16.27
L.B. Foster Company (FSTR) 0.0 $322k 26k 12.24
Validus Holdings 0.0 $173k 3.8k 45.13
Bassett Furniture Industries (BSET) 0.0 $269k 9.7k 27.79
Twin Disc, Incorporated (TWIN) 0.0 $229k 19k 12.39
Core Molding Technologies (CMT) 0.0 $242k 13k 18.45
Cu (CULP) 0.0 $298k 9.3k 32.01
Delta Apparel (DLA) 0.0 $315k 18k 17.64
John B. Sanfilippo & Son (JBSS) 0.0 $490k 9.5k 51.34
Web 0.0 $196k 9.3k 21.04
American Capital Agency 0.0 $296k 16k 18.66
QuinStreet (QNST) 0.0 $290k 52k 5.57
Constant Contact 0.0 $180k 7.4k 24.31
Simulations Plus (SLP) 0.0 $200k 21k 9.45
Datalink Corporation 0.0 $488k 82k 5.96
Oritani Financial 0.0 $220k 14k 15.59
Fabrinet (FN) 0.0 $204k 11k 18.29
Higher One Holdings 0.0 $182k 92k 1.97
BSQUARE Corporation 0.0 $239k 36k 6.61
Kraton Performance Polymers 0.0 $251k 14k 17.87
Hldgs (UAL) 0.0 $489k 9.2k 53.08
BioSpecifics Technologies 0.0 $274k 6.3k 43.44
MaxLinear (MXL) 0.0 $311k 25k 12.44
TechTarget (TTGT) 0.0 $237k 28k 8.51
Rocky Brands (RCKY) 0.0 $210k 15k 14.20
Premier Financial Ban 0.0 $303k 21k 14.23
Magic Software Enterprises (MGIC) 0.0 $171k 32k 5.42
Gsi 0.0 $197k 16k 12.72
Heritage Commerce (HTBK) 0.0 $357k 32k 11.32
Oncothyreon 0.0 $234k 85k 2.75
Consumer Portfolio Services (CPSS) 0.0 $487k 98k 4.98
Old Line Bancshares 0.0 $199k 12k 16.31
Neophotonics Corp 0.0 $391k 57k 6.81
Banner Corp (BANR) 0.0 $329k 6.9k 47.71
Xo Group 0.0 $215k 15k 14.09
Preferred Bank, Los Angeles (PFBC) 0.0 $257k 8.1k 31.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $336k 21k 16.04
Yrc Worldwide Inc Com par $.01 0.0 $171k 13k 13.25
Homestreet (HMST) 0.0 $313k 14k 23.15
Dht Holdings (DHT) 0.0 $193k 26k 7.46
Federated National Holding C 0.0 $171k 7.1k 24.03
Altisource Residential Corp cl b 0.0 $432k 31k 13.94
Five Prime Therapeutics 0.0 $231k 15k 15.40
Ultragenyx Pharmaceutical (RARE) 0.0 $440k 4.6k 96.34
Ally Financial (ALLY) 0.0 $210k 10k 20.33
Ardelyx (ARDX) 0.0 $263k 15k 17.30
Vwr Corp cash securities 0.0 $453k 18k 25.69
Genesis Healthcare Inc Cl A (GENN) 0.0 $204k 33k 6.13
Cnooc 0.0 $1.0k 11.00 90.91
Annaly Capital Management 0.0 $151k 15k 9.82
Broadridge Financial Solutions (BR) 0.0 $144k 2.6k 55.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 9.00 0.00
Assurant (AIZ) 0.0 $119k 1.5k 79.33
Reinsurance Group of America (RGA) 0.0 $2.0k 22.00 90.91
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
Ace Limited Cmn 0.0 $36k 355.00 101.41
AutoNation (AN) 0.0 $2.0k 28.00 71.43
Via 0.0 $112k 2.6k 43.16
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 5.00 200.00
Incyte Corporation (INCY) 0.0 $1.0k 5.00 200.00
Chevron Corporation (CVX) 0.0 $151k 1.9k 78.97
FirstEnergy (FE) 0.0 $23k 747.00 30.79
General Electric Company 0.0 $999.900000 33.00 30.30
Citrix Systems 0.0 $1.0k 8.00 125.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 6.00 166.67
Kohl's Corporation (KSS) 0.0 $1.0k 24.00 41.67
Nuance Communications 0.0 $126k 7.7k 16.43
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Stanley Black & Decker (SWK) 0.0 $2.0k 16.00 125.00
Travelers Companies (TRV) 0.0 $54k 538.00 100.37
Avery Dennison Corporation (AVY) 0.0 $999.970000 19.00 52.63
Best Buy (BBY) 0.0 $2.0k 48.00 41.67
Newell Rubbermaid (NWL) 0.0 $2.0k 44.00 45.45
Autoliv (ALV) 0.0 $9.0k 87.00 103.45
Western Digital (WDC) 0.0 $159k 2.0k 80.18
DaVita (DVA) 0.0 $1.0k 18.00 55.56
Helen Of Troy (HELE) 0.0 $7.0k 81.00 86.42
AmerisourceBergen (COR) 0.0 $2.0k 18.00 111.11
Mettler-Toledo International (MTD) 0.0 $1.0k 4.00 250.00
Waters Corporation (WAT) 0.0 $2.0k 14.00 142.86
AngloGold Ashanti 0.0 $87k 11k 8.21
Red Hat 0.0 $1.0k 8.00 125.00
Arrow Electronics (ARW) 0.0 $1.0k 14.00 71.43
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Liberty Media 0.0 $1.0k 24.00 41.67
Macy's (M) 0.0 $122k 2.4k 51.56
Merck & Co (MRK) 0.0 $85k 1.7k 49.42
Schlumberger (SLB) 0.0 $1.0k 15.00 66.67
Xerox Corporation 0.0 $101k 11k 9.65
Biogen Idec (BIIB) 0.0 $95k 324.00 293.21
Exelon Corporation (EXC) 0.0 $159k 5.4k 29.71
Starbucks Corporation (SBUX) 0.0 $104k 1.8k 56.83
Cintas Corporation (CTAS) 0.0 $999.960000 12.00 83.33
FactSet Research Systems (FDS) 0.0 $2.0k 12.00 166.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13k 560.00 23.21
Omni (OMC) 0.0 $1.0k 18.00 55.56
Dr Pepper Snapple 0.0 $2.0k 24.00 83.33
Cousins Properties 0.0 $1.0k 76.00 13.16
Public Service Enterprise (PEG) 0.0 $1.0k 24.00 41.67
priceline.com Incorporated 0.0 $99k 80.00 1237.50
FreightCar America (RAIL) 0.0 $61k 3.6k 17.14
Amphenol Corporation (APH) 0.0 $999.940000 17.00 58.82
Central Garden & Pet (CENT) 0.0 $15k 972.00 15.43
Quantum Corporation 0.0 $6.0k 8.0k 0.75
Edgewater Technology 0.0 $104k 14k 7.28
Activision Blizzard 0.0 $1.0k 36.00 27.78
Entergy Corporation (ETR) 0.0 $135k 2.1k 64.90
Health Net 0.0 $1.0k 15.00 66.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 13.00 153.85
Newport Corporation 0.0 $113k 8.2k 13.84
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Air Transport Services (ATSG) 0.0 $70k 8.2k 8.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $161k 57k 2.82
Dime Community Bancshares 0.0 $999.900000 55.00 18.18
Intuit (INTU) 0.0 $2.0k 19.00 105.26
Lithia Motors (LAD) 0.0 $1.0k 5.00 200.00
L-3 Communications Holdings 0.0 $1.0k 6.00 166.67
Southwest Airlines (LUV) 0.0 $3.0k 71.00 42.25
M/I Homes (MHO) 0.0 $165k 7.0k 23.52
Navigators 0.0 $156k 2.0k 78.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 43.00 46.51
VeriFone Systems 0.0 $999.900000 22.00 45.45
Skechers USA (SKX) 0.0 $12k 88.00 136.36
TTM Technologies (TTMI) 0.0 $154k 25k 6.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 7.00 142.86
Centene Corporation (CNC) 0.0 $999.900000 22.00 45.45
United Therapeutics Corporation (UTHR) 0.0 $2.0k 12.00 166.67
Equity Lifestyle Properties (ELS) 0.0 $1.0k 21.00 47.62
Jack Henry & Associates (JKHY) 0.0 $999.960000 12.00 83.33
Luminex Corporation 0.0 $0 15.00 0.00
Matrix Service Company (MTRX) 0.0 $91k 4.1k 22.47
Pinnacle Financial Partners (PNFP) 0.0 $999.900000 22.00 45.45
Transglobe Energy Corp 0.0 $71k 27k 2.65
Insteel Industries (IIIN) 0.0 $119k 7.4k 16.05
Park-Ohio Holdings (PKOH) 0.0 $73k 2.6k 28.54
Trina Solar 0.0 $83k 9.2k 8.99
Bel Fuse (BELFB) 0.0 $999.990000 41.00 24.39
CoreLogic 0.0 $1.0k 23.00 43.48
Digirad Corporation 0.0 $71k 19k 3.75
Mednax (MD) 0.0 $2.0k 27.00 74.07
Peapack-Gladstone Financial (PGC) 0.0 $0 22.00 0.00
U.S. Auto Parts Network 0.0 $4.0k 2.2k 1.81
Ultra Clean Holdings (UCTT) 0.0 $160k 28k 5.74
Northrim Ban (NRIM) 0.0 $1.0k 37.00 27.03
First of Long Island Corporation (FLIC) 0.0 $999.840000 48.00 20.83
AECOM Technology Corporation (ACM) 0.0 $999.900000 33.00 30.30
OncoGenex Pharmaceuticals 0.0 $62k 28k 2.24
Pilgrim's Pride Corporation (PPC) 0.0 $999.990000 41.00 24.39
Advantage Oil & Gas 0.0 $112k 22k 5.21
Dollar General (DG) 0.0 $999.960000 13.00 76.92
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 29.00 68.97
Carrols Restaurant (TAST) 0.0 $131k 11k 11.85
Motorcar Parts of America (MPAA) 0.0 $7.0k 222.00 31.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $40k 1.2k 33.33
Pacific Premier Ban (PPBI) 0.0 $16k 792.00 20.20
Trinity Biotech (TRIB) 0.0 $3.0k 254.00 11.81
Fortinet (FTNT) 0.0 $999.970000 19.00 52.63
Mind C T I (MNDO) 0.0 $70k 25k 2.77
Allied World Assurance 0.0 $1.0k 38.00 26.32
Coca-cola Enterprises 0.0 $2.0k 34.00 58.82
Kemet Corporation Cmn 0.0 $29k 16k 1.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 36.00 27.78
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 $0 6.00 0.00
Sky mobi 0.0 $72k 29k 2.47
Accuride Corporation 0.0 $77k 28k 2.76
Misonix 0.0 $63k 5.7k 11.09
pSivida 0.0 $62k 17k 3.68
Wireless Tele 0.0 $34k 23k 1.49
MiMedx (MDXG) 0.0 $9.0k 907.00 9.92
Security National Financial (SNFCA) 0.0 $106k 16k 6.77
ChipMOS Technology Bermuda 0.0 $140k 8.5k 16.46
Reed's 0.0 $71k 16k 4.52
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Hca Holdings (HCA) 0.0 $999.990000 9.00 111.11
Qihoo 360 Technologies Co Lt 0.0 $1.0k 23.00 43.48
Gnc Holdings Inc Cl A 0.0 $1.0k 31.00 32.26
Aegion 0.0 $160k 9.7k 16.57
Expedia (EXPE) 0.0 $1.0k 7.00 142.86
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Post Holdings Inc Common (POST) 0.0 $999.990000 9.00 111.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0k 421.00 16.63
Popular (BPOP) 0.0 $999.970000 19.00 52.63
stock (SPLK) 0.0 $1.0k 10.00 100.00
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $999.840000 48.00 20.83
Flagstar Ban 0.0 $999.920000 29.00 34.48
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $141k 18k 7.77
Corenergy Infrastructure Tr 0.0 $0 83.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 38.00 26.32
Malvern Ban 0.0 $86k 5.5k 15.64
Arc Document Solutions (ARC) 0.0 $65k 11k 5.94
Ptc (PTC) 0.0 $1.0k 27.00 37.04
Alliance Imaging 0.0 $76k 7.8k 9.75
L Brands 0.0 $1.0k 8.00 125.00
Sotherly Hotels (SOHO) 0.0 $106k 16k 6.81
Orchid Is Cap 0.0 $153k 17k 9.22
Pacific Ethanol 0.0 $139k 21k 6.51
Quintiles Transnatio Hldgs I 0.0 $1.0k 15.00 66.67
Taylor Morrison Hom (TMHC) 0.0 $0 16.00 0.00
Hd Supply 0.0 $126k 4.4k 28.64
Cdw (CDW) 0.0 $127k 3.1k 40.97
Servisfirst Bancshares (SFBS) 0.0 $0 7.00 0.00
Twitter 0.0 $0 15.00 0.00
Alliqua 0.0 $5.0k 1.5k 3.30
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
Ims Health Holdings 0.0 $999.920000 29.00 34.48
Gopro (GPRO) 0.0 $0 8.00 0.00
Spok Holdings (SPOK) 0.0 $137k 8.3k 16.47
Century Communities (CCS) 0.0 $131k 6.6k 19.85
Rci Hospitality Hldgs (RICK) 0.0 $165k 16k 10.39
Lamar Advertising Co-a (LAMR) 0.0 $999.940000 17.00 58.82
Symmetry Surgical 0.0 $0 23.00 0.00
Medtronic (MDT) 0.0 $141k 2.1k 67.24
Engility Hldgs 0.0 $136k 5.3k 25.66
Invitae (NVTA) 0.0 $110k 15k 7.24
Tracon Pharmaceuticals 0.0 $152k 16k 9.74
Fortress Biotech 0.0 $164k 63k 2.60
Blueprint Medicines (BPMC) 0.0 $126k 5.9k 21.36
Civeo 0.0 $115k 78k 1.48