ClariVest Asset Management

ClariVest Asset Management as of March 31, 2011

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 619 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $59M 169k 348.44
Exxon Mobil Corporation (XOM) 2.1 $39M 466k 84.13
Oracle Corporation (ORCL) 2.1 $39M 1.2M 33.37
Microsoft Corporation (MSFT) 1.8 $33M 1.3M 25.36
Hewlett-Packard Company 1.6 $29M 705k 40.97
McDonald's Corporation (MCD) 1.4 $26M 346k 76.09
ConocoPhillips (COP) 1.4 $26M 330k 79.86
Vishay Intertechnology (VSH) 1.3 $24M 1.4M 17.74
International Business Machines (IBM) 1.3 $24M 149k 163.07
Ford Motor Company (F) 1.2 $23M 1.5M 14.91
Corn Products International 1.2 $23M 438k 51.82
Chevron Corporation (CVX) 1.2 $22M 208k 107.43
E.I. du Pont de Nemours & Company 1.2 $22M 404k 54.97
Directv 1.1 $21M 438k 46.80
Valero Energy Corporation (VLO) 1.1 $20M 682k 29.82
Endo Pharmaceuticals 1.0 $19M 496k 38.16
Oshkosh Corporation (OSK) 1.0 $19M 535k 35.38
Cardinal Health (CAH) 1.0 $19M 456k 41.13
Verizon Communications (VZ) 1.0 $19M 489k 38.54
Accenture (ACN) 1.0 $18M 335k 54.97
Newmont Mining Corporation (NEM) 1.0 $18M 336k 54.58
UnitedHealth (UNH) 1.0 $18M 406k 45.20
KBR (KBR) 1.0 $18M 473k 37.77
Synopsys (SNPS) 0.9 $18M 633k 27.65
Philip Morris International (PM) 0.9 $18M 267k 65.63
Timken Company (TKR) 0.9 $17M 331k 52.30
CIGNA Corporation 0.9 $17M 390k 44.28
Dollar Tree (DLTR) 0.9 $16M 295k 55.52
Cooper Companies 0.9 $16M 235k 69.45
TRW Automotive Holdings 0.9 $16M 294k 55.08
H&R Block (HRB) 0.8 $15M 908k 16.74
McKesson Corporation (MCK) 0.8 $15M 186k 79.05
Walt Disney Company (DIS) 0.8 $15M 338k 43.09
Google 0.8 $15M 25k 586.21
Macy's (M) 0.8 $14M 593k 24.26
AutoZone (AZO) 0.8 $14M 53k 273.56
Fairchild Semiconductor International 0.8 $14M 776k 18.20
Tyson Foods (TSN) 0.8 $14M 726k 19.19
Northrop Grumman Corporation (NOC) 0.7 $14M 218k 62.71
Deere & Company (DE) 0.7 $14M 140k 96.89
Gilead Sciences (GILD) 0.7 $13M 312k 42.44
Advance Auto Parts (AAP) 0.7 $13M 202k 65.62
Crown Holdings (CCK) 0.7 $13M 339k 38.58
Ross Stores (ROST) 0.7 $13M 181k 71.12
Eaton Corporation 0.7 $13M 225k 55.44
JPMorgan Chase & Co. (JPM) 0.7 $12M 266k 46.10
McDermott International 0.7 $12M 482k 25.39
Intuit (INTU) 0.7 $12M 224k 53.10
Corning Incorporated (GLW) 0.6 $12M 569k 20.63
Health Net 0.6 $12M 358k 32.70
Monsanto Company 0.6 $12M 162k 72.26
United Parcel Service (UPS) 0.6 $12M 156k 74.32
Time Warner Cable 0.6 $11M 159k 71.35
Norfolk Southern (NSC) 0.6 $12M 166k 69.27
Hershey Company (HSY) 0.6 $11M 206k 54.35
Caterpillar (CAT) 0.6 $11M 98k 111.35
AVX Corporation 0.6 $11M 712k 14.91
St. Jude Medical 0.6 $11M 209k 51.26
Navistar International Corporation 0.6 $11M 151k 69.33
Union Pacific Corporation (UNP) 0.6 $10M 104k 98.32
Amgen (AMGN) 0.6 $10M 194k 53.45
Target Corporation (TGT) 0.6 $10M 207k 50.01
Signet Jewelers (SIG) 0.6 $10M 219k 46.02
Symantec Corporation 0.5 $9.8M 529k 18.54
CVR Energy (CVI) 0.5 $9.7M 419k 23.16
Ball Corporation (BALL) 0.5 $9.9M 275k 35.85
Micron Technology (MU) 0.5 $9.6M 837k 11.46
Qualcomm (QCOM) 0.5 $9.5M 173k 54.83
Freeport-McMoRan Copper & Gold (FCX) 0.5 $9.4M 170k 55.55
Watson Pharmaceuticals 0.5 $9.4M 167k 56.01
Murphy Oil Corporation (MUR) 0.5 $9.3M 126k 73.42
Ez (EZPW) 0.5 $9.2M 294k 31.39
CSX Corporation (CSX) 0.5 $8.9M 113k 78.59
Par Pharmaceutical Companies 0.5 $8.4M 271k 31.08
Complete Production Services 0.5 $8.3M 261k 31.80
HealthSpring 0.5 $8.2M 220k 37.36
Lexmark International 0.4 $8.2M 220k 37.04
Esterline Technologies Corporation 0.4 $7.9M 112k 70.71
Halliburton Company (HAL) 0.4 $7.7M 155k 49.84
General Dynamics Corporation (GD) 0.4 $7.8M 102k 76.56
Cisco Systems (CSCO) 0.4 $7.4M 429k 17.15
Lawson Software 0.4 $7.3M 603k 12.10
Teledyne Technologies Incorporated (TDY) 0.4 $7.0M 136k 51.71
Xerox Corporation 0.4 $6.9M 649k 10.65
El Paso Electric Company 0.4 $6.6M 218k 30.40
Oil States International (OIS) 0.4 $6.7M 88k 76.14
Domtar Corp 0.3 $6.5M 70k 91.79
Parker-Hannifin Corporation (PH) 0.3 $6.4M 68k 94.68
Alaska Air (ALK) 0.3 $6.2M 98k 63.40
Toro Company (TTC) 0.3 $6.0M 91k 66.23
EnPro Industries (NPO) 0.3 $6.0M 166k 36.32
ViroPharma Incorporated 0.3 $6.1M 307k 19.89
Kemet Corporation Cmn 0.3 $6.1M 413k 14.83
Apollo 0.3 $5.9M 142k 41.71
Mercer International (MERC) 0.3 $6.0M 440k 13.55
Ruby Tuesday 0.3 $5.7M 436k 13.11
Avnet (AVT) 0.3 $5.7M 166k 34.09
Trimas Corporation (TRS) 0.3 $5.8M 268k 21.50
PetSmart 0.3 $5.5M 134k 40.95
Applied Industrial Technologies (AIT) 0.3 $5.5M 166k 33.26
Western Digital (WDC) 0.3 $5.3M 142k 37.29
Weight Watchers International 0.3 $5.3M 75k 70.10
Molina Healthcare (MOH) 0.3 $5.3M 132k 40.00
Hill-Rom Holdings 0.3 $5.1M 135k 37.97
Aercap Holdings Nv Ord Cmn (AER) 0.3 $5.0M 396k 12.57
IAC/InterActive 0.3 $5.0M 161k 30.89
Foot Locker 0.3 $4.9M 248k 19.72
TICC Capital 0.3 $5.0M 463k 10.87
Dollar Financial 0.3 $4.9M 235k 20.75
Robbins & Myers 0.2 $4.6M 100k 45.99
Noranda Aluminum Holding Corporation 0.2 $4.6M 287k 16.05
Coherent 0.2 $4.4M 76k 58.11
Fossil 0.2 $4.5M 48k 93.64
Brooks Automation (AZTA) 0.2 $4.5M 326k 13.73
Triple-S Management 0.2 $4.3M 211k 20.59
Brink's Company (BCO) 0.2 $4.4M 134k 33.12
Chemed Corp Com Stk (CHE) 0.2 $4.3M 64k 66.61
L.B. Foster Company (FSTR) 0.2 $4.3M 100k 43.12
Buckeye Technologies 0.2 $4.1M 150k 27.23
Albemarle Corporation (ALB) 0.2 $4.1M 68k 59.77
Arctic Cat 0.2 $3.7M 236k 15.55
Nelnet (NNI) 0.2 $3.8M 173k 21.83
Mentor Graphics Corporation 0.2 $3.4M 234k 14.63
Sauer-Danfoss 0.2 $3.6M 70k 50.92
Minerals Technologies (MTX) 0.2 $3.6M 52k 68.54
Thomas & Betts Corporation 0.2 $3.4M 58k 59.45
Federal-Mogul Corporation 0.2 $3.2M 130k 24.90
Denny's Corporation 0.2 $3.4M 833k 4.06
Seacor Holdings 0.2 $3.4M 37k 92.38
PennyMac Mortgage Investment Trust (PMT) 0.2 $3.4M 184k 18.38
Mueller Industries (MLI) 0.2 $3.3M 90k 36.63
Webster Financial Corporation (WBS) 0.2 $3.3M 152k 21.42
Perry Ellis International 0.2 $3.3M 122k 27.53
Retail Ventures 0.2 $3.2M 187k 17.25
Textainer Group Holdings 0.2 $3.3M 89k 37.17
Five Star Quality Care 0.2 $3.3M 404k 8.13
Precision Drilling Corporation 0.2 $3.3M 240k 13.54
Invesco Mortgage Capital 0.2 $3.4M 155k 21.85
Two Harbors Investment 0.2 $3.1M 300k 10.47
Lam Research Corporation 0.2 $3.2M 57k 56.68
Asbury Automotive (ABG) 0.2 $3.2M 171k 18.49
Cubic Corporation 0.2 $3.2M 55k 57.52
Novellus Systems 0.2 $3.1M 83k 37.12
Standard Motor Products (SMP) 0.2 $3.1M 221k 13.83
Twin Disc, Incorporated (TWIN) 0.2 $3.2M 98k 32.22
Signature Bank (SBNY) 0.2 $3.0M 53k 56.43
Horace Mann Educators Corporation (HMN) 0.2 $2.9M 173k 16.80
Lithia Motors (LAD) 0.2 $2.9M 199k 14.57
DXP Enterprises (DXPE) 0.2 $3.0M 132k 23.08
TAL International 0.2 $3.0M 82k 36.28
Cloud Peak Energy 0.2 $2.9M 136k 21.59
Suno 0.1 $2.8M 63k 45.57
Cato Corporation (CATO) 0.1 $2.7M 112k 24.51
Arch Chemicals 0.1 $2.7M 64k 41.58
Frontier Oil Corporation 0.1 $2.8M 96k 29.31
Interline Brands 0.1 $2.7M 134k 20.40
Ltx Credence Corporation 0.1 $2.8M 306k 9.13
Helmerich & Payne (HP) 0.1 $2.6M 38k 68.67
Tibco Software 0.1 $2.7M 98k 27.24
Medicis Pharmaceutical Corporation 0.1 $2.6M 83k 32.04
Amer (UHAL) 0.1 $2.6M 27k 97.01
Superior Industries International (SSUP) 0.1 $2.6M 100k 25.64
SYNNEX Corporation (SNX) 0.1 $2.5M 77k 32.72
Health Management Associates 0.1 $2.5M 226k 10.90
Cogo (COGO) 0.1 $2.4M 300k 8.07
Timberland Company 0.1 $2.4M 58k 41.28
Rofin-Sinar Technologies 0.1 $2.5M 63k 39.50
Westlake Chemical Corporation (WLK) 0.1 $2.3M 42k 56.19
NN (NNBR) 0.1 $2.5M 136k 18.26
American Capital Agency 0.1 $2.5M 84k 29.16
Jazz Pharmaceuticals 0.1 $2.4M 76k 31.84
Curtiss-Wright (CW) 0.1 $2.2M 64k 35.13
WellCare Health Plans 0.1 $2.3M 54k 41.94
Dillard's (DDS) 0.1 $2.2M 56k 40.09
Tutor Perini Corporation (TPC) 0.1 $2.2M 92k 24.36
Hain Celestial (HAIN) 0.1 $2.3M 71k 32.28
B&G Foods (BGS) 0.1 $2.2M 120k 18.76
MICROS Systems 0.1 $2.0M 41k 49.43
Electronics For Imaging 0.1 $2.1M 143k 14.70
Dynex Capital 0.1 $2.1M 207k 10.06
Rowan Companies 0.1 $1.9M 44k 44.17
Dresser-Rand 0.1 $2.0M 37k 53.65
MFA Mortgage Investments 0.1 $2.0M 249k 8.21
URS Corporation 0.1 $2.0M 43k 46.07
Aptar (ATR) 0.1 $1.9M 38k 50.13
Universal American Corporation 0.1 $1.8M 81k 22.91
PharMerica Corporation 0.1 $1.9M 162k 11.43
Advanced Energy Industries (AEIS) 0.1 $1.8M 111k 16.35
InterNAP Network Services 0.1 $1.8M 273k 6.57
Kulicke and Soffa Industries (KLIC) 0.1 $1.8M 196k 9.35
Black Box Corporation 0.1 $1.9M 53k 35.13
Xyratex 0.1 $1.8M 158k 11.19
Autoliv (ALV) 0.1 $1.7M 24k 74.22
CSG Systems International (CSGS) 0.1 $1.7M 83k 19.94
Echostar Corporation (SATS) 0.1 $1.6M 42k 37.86
Tesoro Corporation 0.1 $1.7M 62k 26.82
Atmel Corporation 0.1 $1.7M 125k 13.63
Littelfuse (LFUS) 0.1 $1.6M 28k 57.14
Ceradyne 0.1 $1.7M 39k 45.09
Dorman Products (DORM) 0.1 $1.6M 37k 42.12
Finisar Corporation 0.1 $1.6M 64k 24.61
Gentiva Health Services 0.1 $1.7M 62k 28.04
Textron (TXT) 0.1 $1.6M 58k 27.38
Chesapeake Utilities Corporation (CPK) 0.1 $1.6M 38k 41.62
Tech Data Corporation 0.1 $1.7M 34k 50.85
UniFirst Corporation (UNF) 0.1 $1.7M 31k 53.03
CAI International 0.1 $1.7M 64k 25.87
Starwood Property Trust (STWD) 0.1 $1.6M 70k 22.30
R.R. Donnelley & Sons Company 0.1 $1.6M 83k 18.91
ACI Worldwide (ACIW) 0.1 $1.4M 43k 32.79
Invacare Corporation 0.1 $1.4M 46k 31.12
Interpublic Group of Companies (IPG) 0.1 $1.4M 115k 12.57
Progress Software Corporation (PRGS) 0.1 $1.6M 53k 29.09
Meadowbrook Insurance 0.1 $1.4M 140k 10.35
WABCO Holdings 0.1 $1.5M 25k 61.63
Integrated Silicon Solution 0.1 $1.5M 162k 9.27
KapStone Paper and Packaging 0.1 $1.5M 86k 17.17
Resource Capital 0.1 $1.5M 225k 6.59
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 16k 86.20
Rockwood Holdings 0.1 $1.6M 32k 49.24
Alamo (ALG) 0.1 $1.5M 54k 27.43
Silicon Motion Technology (SIMO) 0.1 $1.5M 188k 8.08
LeCROY Corporation 0.1 $1.5M 115k 13.37
Westell Technologies 0.1 $1.4M 405k 3.50
Multi-Color Corporation 0.1 $1.4M 72k 20.21
Portland General Electric Company (POR) 0.1 $1.3M 55k 23.77
SkyWest (SKYW) 0.1 $1.3M 75k 16.91
M & F Worldwide (MFW) 0.1 $1.2M 50k 25.14
Deluxe Corporation (DLX) 0.1 $1.2M 46k 26.54
Constellation Brands (STZ) 0.1 $1.4M 68k 20.28
Amdocs Ltd ord (DOX) 0.1 $1.2M 43k 28.86
Net 1 UEPS Technologies (LSAK) 0.1 $1.3M 151k 8.60
Aircastle 0.1 $1.4M 113k 12.07
Community Health Systems (CYH) 0.1 $1.4M 34k 40.00
Cardinal Financial Corporation 0.1 $1.2M 107k 11.67
Raven Industries 0.1 $1.4M 22k 61.39
First Cash Financial Services 0.1 $1.3M 33k 38.62
Ensign (ENSG) 0.1 $1.3M 40k 31.93
Scotts Miracle-Gro Company (SMG) 0.1 $1.3M 23k 57.86
Nordion 0.1 $1.3M 109k 11.82
PerkinElmer (RVTY) 0.1 $1.0M 39k 26.27
Wolverine World Wide (WWW) 0.1 $1.1M 29k 37.30
Shoe Carnival (SCVL) 0.1 $1.0M 37k 28.06
Papa John's Int'l (PZZA) 0.1 $1.2M 37k 31.67
Magma Design Automation 0.1 $1.0M 149k 6.83
Consolidated Graphics 0.1 $1.0M 19k 54.68
Ares Capital Corporation (ARCC) 0.1 $1.1M 67k 16.89
Community Bank System (CBU) 0.1 $1.1M 45k 24.24
Colonial Properties Trust 0.1 $1.0M 53k 19.27
Clayton Williams Energy 0.1 $1.1M 11k 105.71
Layne Christensen Company 0.1 $1.1M 33k 34.52
Finish Line 0.1 $1.2M 59k 19.85
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 20k 60.49
SuperGen 0.1 $1.0M 329k 3.10
Fly Leasing 0.1 $1.1M 82k 13.82
Universal Health Services (UHS) 0.1 $984k 20k 49.45
Harman International Industries 0.1 $848k 18k 46.85
Cascade Corporation 0.1 $905k 20k 44.57
ION Geophysical Corporation 0.1 $849k 67k 12.67
Kindred Healthcare 0.1 $832k 35k 23.86
Newport Corporation 0.1 $940k 53k 17.84
O2Micro International 0.1 $959k 126k 7.59
Neenah Paper 0.1 $836k 38k 21.99
Prosperity Bancshares (PB) 0.1 $979k 23k 42.75
IXYS Corporation 0.1 $917k 68k 13.43
OPNET Technologies 0.1 $940k 24k 39.01
Skilled Healthcare 0.1 $965k 67k 14.38
Qlt 0.1 $858k 123k 6.95
Stamps 0.1 $968k 73k 13.34
Metropolitan Health Networks 0.1 $860k 182k 4.73
Joy Global 0.0 $663k 6.7k 98.79
Ciber 0.0 $819k 122k 6.70
Force Protection 0.0 $740k 151k 4.90
Graphic Packaging Holding Company (GPK) 0.0 $717k 132k 5.42
Sonic Automotive (SAH) 0.0 $754k 54k 14.01
Ingram Micro 0.0 $816k 39k 21.03
Education Realty Trust 0.0 $755k 94k 8.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $728k 95k 7.63
L-3 Communications Holdings 0.0 $744k 9.5k 78.32
Schawk 0.0 $770k 40k 19.41
Stone Energy Corporation 0.0 $684k 21k 33.37
Steven Madden (SHOO) 0.0 $766k 16k 46.90
Phillips-Van Heusen Corporation 0.0 $650k 10k 65.00
Aceto Corporation 0.0 $816k 102k 7.97
Berkshire Hills Ban (BBT) 0.0 $695k 33k 20.83
Kansas City Southern 0.0 $828k 15k 54.47
NorthWestern Corporation (NWE) 0.0 $689k 23k 30.27
Ducommun Incorporated (DCO) 0.0 $673k 28k 23.90
Pinnacle Airlines 0.0 $781k 135k 5.77
Motorcar Parts of America (MPAA) 0.0 $669k 48k 13.99
Kraton Performance Polymers 0.0 $807k 21k 38.25
Crexus Investment 0.0 $713k 62k 11.42
Solar Cap (SLRC) 0.0 $464k 19k 23.92
Sinclair Broadcast 0.0 $511k 41k 12.54
Maximus (MMS) 0.0 $544k 6.7k 81.19
Amkor Technology (AMKR) 0.0 $487k 72k 6.73
Magellan Health Services 0.0 $589k 12k 49.08
Wyndham Worldwide Corporation 0.0 $563k 18k 31.87
US Airways 0.0 $554k 64k 8.71
Nabi Biopharmaceuticals 0.0 $482k 83k 5.82
Ness Technologies 0.0 $623k 98k 6.38
American Equity Investment Life Holding 0.0 $497k 38k 13.13
Brookline Ban 0.0 $474k 45k 10.52
Electro Scientific Industries 0.0 $608k 35k 17.35
MKS Instruments (MKSI) 0.0 $500k 15k 33.33
Perficient (PRFT) 0.0 $461k 38k 12.01
Western Refining 0.0 $524k 31k 16.96
Anaren 0.0 $574k 29k 20.10
Ariba 0.0 $645k 19k 34.13
Core-Mark Holding Company 0.0 $473k 14k 33.08
Dime Community Bancshares 0.0 $535k 36k 14.77
EMS Technologies 0.0 $592k 30k 19.64
Oceaneering International (OII) 0.0 $474k 5.3k 89.43
Southside Bancshares (SBSI) 0.0 $567k 27k 21.40
Holly Corporation 0.0 $558k 9.2k 60.65
KLA-Tencor Corporation (KLAC) 0.0 $465k 9.8k 47.45
Neurocrine Biosciences (NBIX) 0.0 $591k 78k 7.59
Shaw 0.0 $627k 18k 35.43
Jack Henry & Associates (JKHY) 0.0 $620k 18k 33.88
Kaman Corporation 0.0 $624k 18k 35.25
Orbotech Ltd Com Stk 0.0 $592k 46k 12.84
PriceSmart (PSMT) 0.0 $484k 13k 36.55
Washington Trust Ban (WASH) 0.0 $533k 22k 23.75
Omega Protein Corporation 0.0 $491k 36k 13.50
Extreme Networks (EXTR) 0.0 $469k 134k 3.50
Senior Housing Properties Trust 0.0 $468k 20k 23.05
LMI Aerospace 0.0 $564k 28k 20.22
DDi 0.0 $497k 47k 10.57
Cypress Sharpridge Investments 0.0 $591k 47k 12.68
ViewPoint Financial 0.0 $537k 41k 12.99
Lakeland Financial Corporation (LKFN) 0.0 $531k 23k 22.68
Allied World Assurance 0.0 $621k 9.9k 62.73
Group 0.0 $485k 35k 14.07
Merchants Bancshares 0.0 $466k 18k 26.48
Xerium Technologies 0.0 $573k 24k 24.08
Pfizer (PFE) 0.0 $340k 17k 20.28
Great Plains Energy Incorporated 0.0 $340k 17k 20.00
General Electric Company 0.0 $385k 19k 20.05
Reynolds American 0.0 $344k 9.7k 35.46
Cabot Corporation (CBT) 0.0 $375k 8.1k 46.30
Helen Of Troy (HELE) 0.0 $423k 14k 29.38
La-Z-Boy Incorporated (LZB) 0.0 $461k 48k 9.54
Capital One Financial (COF) 0.0 $286k 5.5k 52.00
Ban (TBBK) 0.0 $296k 32k 9.22
Prudential Financial (PRU) 0.0 $283k 4.6k 61.52
NACCO Industries (NC) 0.0 $449k 4.1k 110.86
Boise 0.0 $379k 41k 9.15
Entercom Communications 0.0 $306k 28k 11.01
Financial Institutions (FISI) 0.0 $443k 25k 17.47
AFC Enterprises 0.0 $444k 29k 15.15
Stage Stores 0.0 $454k 24k 19.24
SRA International 0.0 $343k 12k 28.34
Compass Diversified Holdings (CODI) 0.0 $445k 30k 14.71
FBL Financial 0.0 $313k 10k 30.69
Global Cash Access Holdings 0.0 $288k 88k 3.27
Gulf Island Fabrication 0.0 $331k 10k 32.14
Humana (HUM) 0.0 $374k 5.3k 70.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $449k 4.5k 99.78
Banco Macro SA (BMA) 0.0 $324k 8.1k 40.00
Air Transport Services (ATSG) 0.0 $384k 45k 8.46
Bristow 0.0 $421k 8.9k 47.30
Radiant Systems 0.0 $359k 20k 17.68
Taseko Cad (TGB) 0.0 $451k 76k 5.93
Walter Investment Management 0.0 $443k 28k 16.11
Alkermes 0.0 $280k 22k 12.96
BancFirst Corporation (BANF) 0.0 $323k 7.6k 42.64
UMB Financial Corporation (UMBF) 0.0 $418k 11k 37.32
U-Store-It Trust 0.0 $406k 39k 10.52
Caliper Life Sciences 0.0 $454k 67k 6.76
Steinway Musical Instruments 0.0 $409k 18k 22.23
Keynote Systems 0.0 $370k 20k 18.59
Bancorp Rhode Island (BARI) 0.0 $359k 12k 30.84
Continucare Corporation 0.0 $384k 72k 5.35
Richardson Electronics (RELL) 0.0 $395k 30k 13.17
Hatteras Financial 0.0 $318k 11k 28.14
Spansion 0.0 $377k 20k 18.66
Lifetime Brands (LCUT) 0.0 $339k 23k 15.00
Chesapeake Lodging Trust sh ben int 0.0 $408k 24k 17.36
Team Health Holdings 0.0 $304k 17k 17.47
Annaly Capital Management 0.0 $126k 7.2k 17.50
BlackRock 0.0 $181k 900.00 201.11
First Citizens BancShares (FCNCA) 0.0 $245k 1.2k 200.33
Fidelity National Information Services (FIS) 0.0 $121k 3.7k 32.70
Bank of America Corporation (BAC) 0.0 $111k 8.3k 13.37
Discover Financial Services 0.0 $129k 5.3k 24.34
Coca-Cola Company (KO) 0.0 $179k 2.7k 66.30
At&t (T) 0.0 $124k 4.1k 30.56
PPG Industries (PPG) 0.0 $153k 1.6k 95.62
Travelers Companies (TRV) 0.0 $167k 2.8k 59.64
Wells Fargo & Company (WFC) 0.0 $256k 8.1k 31.60
Intel Corporation (INTC) 0.0 $210k 10k 20.19
Quiksilver 0.0 $94k 21k 4.43
Entegris (ENTG) 0.0 $129k 15k 8.78
Waddell & Reed Financial 0.0 $122k 3.0k 40.67
Regis Corporation 0.0 $160k 9.0k 17.78
AmerisourceBergen (COR) 0.0 $162k 4.1k 39.51
Fresh Del Monte Produce (FDP) 0.0 $102k 3.9k 26.15
Raytheon Company 0.0 $234k 4.6k 50.87
Aetna 0.0 $260k 6.9k 37.45
AGCO Corporation (AGCO) 0.0 $120k 2.2k 54.55
Citi 0.0 $206k 47k 4.42
Gannett 0.0 $113k 7.4k 15.27
Newcastle Investment 0.0 $129k 21k 6.02
East West Ban (EWBC) 0.0 $193k 8.8k 21.93
Applied Materials (AMAT) 0.0 $265k 17k 15.59
Marathon Oil Corporation (MRO) 0.0 $261k 4.9k 53.27
Smithfield Foods 0.0 $191k 7.9k 24.18
Forest Laboratories 0.0 $129k 4.0k 32.25
Delta Air Lines (DAL) 0.0 $108k 11k 9.82
Endurance Specialty Hldgs Lt 0.0 $244k 5.0k 48.80
eResearch Technology 0.0 $216k 32k 6.77
American Capital 0.0 $224k 23k 9.91
Celanese Corporation (CE) 0.0 $195k 4.4k 44.32
CF Industries Holdings (CF) 0.0 $164k 1.2k 136.67
Insight Enterprises (NSIT) 0.0 $121k 7.1k 17.04
Newpark Resources (NPKI) 0.0 $206k 26k 7.83
United Online 0.0 $170k 27k 6.30
Herbalife Ltd Com Stk (HLF) 0.0 $106k 1.3k 81.54
Medicines Company 0.0 $98k 6.0k 16.33
Atlas Air Worldwide Holdings 0.0 $244k 3.5k 69.71
Advance America, Cash Advance Centers 0.0 $240k 46k 5.27
Cognex Corporation (CGNX) 0.0 $141k 5.0k 28.20
CKX 0.0 $112k 27k 4.23
Cytec Industries 0.0 $246k 4.5k 54.51
First Community Bancshares (FCBC) 0.0 $162k 11k 14.21
Harmonic (HLIT) 0.0 $255k 27k 9.38
Provident Financial Services (PFS) 0.0 $152k 10k 14.76
Republic Airways Holdings 0.0 $271k 42k 6.44
Virginia Commerce Ban 0.0 $98k 17k 5.76
Callon Pete Co Del Com Stk 0.0 $266k 34k 7.76
FirstMerit Corporation 0.0 $176k 10k 17.09
National Penn Bancshares 0.0 $150k 19k 7.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $208k 11k 19.44
WesBan (WSBC) 0.0 $214k 10k 20.68
Protective Life 0.0 $130k 4.9k 26.53
Hardinge 0.0 $155k 11k 13.72
Northstar Realty Finance 0.0 $109k 20k 5.34
Casual Male Retail 0.0 $213k 43k 4.91
Clearwater Paper (CLW) 0.0 $260k 3.2k 81.25
Dynamics Research Corporation 0.0 $128k 7.8k 16.41
North Amern Energy Partners 0.0 $266k 22k 12.37
First of Long Island Corporation 0.0 $261k 9.4k 27.77
Symetra Finl Corp 0.0 $231k 17k 13.59
Chimera Investment Corporation 0.0 $100k 25k 3.95
CNO Financial (CNO) 0.0 $128k 17k 7.49
IDT Corporation (IDT) 0.0 $132k 4.9k 26.94
Dex One Corporation 0.0 $165k 34k 4.84
Inland Real Estate Corporation 0.0 $95k 10k 9.50
Coca-cola Enterprises 0.0 $260k 9.5k 27.37
Hldgs (UAL) 0.0 $97k 4.2k 23.10
Alliance Financial Corporation (ALNC) 0.0 $220k 6.6k 33.33
Citizens & Northern Corporation (CZNC) 0.0 $110k 6.5k 16.82
Maiden Holdings 0.0 $104k 14k 7.48
Materion Corporation (MTRN) 0.0 $200k 4.9k 40.82
Chubb Corporation 0.0 $1.0k 10.00 100.00
China Petroleum & Chemical 0.0 $23k 225.00 102.22
GT Solar International 0.0 $7.0k 700.00 10.00
Himax Technologies (HIMX) 0.0 $13k 5.6k 2.32
Gerdau SA (GGB) 0.0 $999.810000 69.00 14.49
China Mobile 0.0 $18k 400.00 45.00
Cnooc 0.0 $13k 50.00 260.00
ICICI Bank (IBN) 0.0 $5.0k 100.00 50.00
Pike Electric Corporation 0.0 $26k 2.7k 9.63
Ace Limited Cmn 0.0 $15k 225.00 66.67
Republic Services (RSG) 0.0 $1.0k 49.00 20.41
Wal-Mart Stores (WMT) 0.0 $5.0k 100.00 50.00
Via 0.0 $5.0k 100.00 50.00
Abbott Laboratories (ABT) 0.0 $10k 200.00 50.00
Tree 0.0 $10k 1.6k 6.08
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Family Dollar Stores 0.0 $999.960000 12.00 83.33
Public Storage (PSA) 0.0 $2.0k 21.00 95.24
Snap-on Incorporated (SNA) 0.0 $1.0k 11.00 90.91
AFLAC Incorporated (AFL) 0.0 $5.0k 100.00 50.00
Nordstrom 0.0 $999.960000 12.00 83.33
Johnson Controls 0.0 $4.0k 100.00 40.00
International Paper Company (IP) 0.0 $2.0k 61.00 32.79
International Flavors & Fragrances (IFF) 0.0 $999.970000 19.00 52.63
Limited Brands 0.0 $2.0k 53.00 37.74
Analog Devices (ADI) 0.0 $2.0k 41.00 48.78
Zale Corporation 0.0 $15k 3.7k 4.05
Ethan Allen Interiors (ETD) 0.0 $15k 700.00 21.43
Waters Corporation (WAT) 0.0 $1.0k 11.00 90.91
ArthroCare Corporation 0.0 $33k 1.0k 33.00
Ultratech 0.0 $37k 1.3k 29.60
Fundtech 0.0 $9.0k 500.00 18.00
Altria (MO) 0.0 $5.0k 200.00 25.00
Aol 0.0 $1.0k 46.00 21.74
Computer Sciences Corporation 0.0 $2.0k 32.00 62.50
Merck & Co (MRK) 0.0 $3.0k 100.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 50.00 100.00
Ca 0.0 $2.0k 70.00 28.57
KT Corporation (KT) 0.0 $4.0k 200.00 20.00
Cnh Global 0.0 $0 8.00 0.00
TJX Companies (TJX) 0.0 $999.960000 26.00 38.46
Encore Capital (ECPG) 0.0 $20k 824.00 24.27
HFF 0.0 $23k 1.5k 15.33
Isle of Capri Casinos 0.0 $29k 3.0k 9.57
Dr Pepper Snapple 0.0 $2.0k 47.00 42.55
TrueBlue (TBI) 0.0 $22k 1.3k 16.92
Magna Intl Inc cl a (MGA) 0.0 $0 6.00 0.00
HDFC Bank (HDB) 0.0 $12k 70.00 171.43
Whiting Petroleum Corporation 0.0 $1.0k 10.00 100.00
Radio One 0.0 $7.0k 3.7k 1.89
Sunrise Senior Living 0.0 $17k 1.4k 12.14
Brasil Telecom SA 0.0 $3.0k 100.00 30.00
Brightpoint 0.0 $28k 2.6k 10.97
CNA Surety Corporation 0.0 $10k 400.00 25.00
Kadant (KAI) 0.0 $11k 427.00 25.76
Life Technologies 0.0 $999.900000 22.00 45.45
NewStar Financial 0.0 $20k 1.9k 10.71
Petrobras Energia Participaciones SA 0.0 $1.0k 46.00 21.74
Rudolph Technologies 0.0 $32k 2.9k 11.09
Seagate Technology Com Stk 0.0 $0 29.00 0.00
Silicon Image 0.0 $26k 2.9k 8.97
United Fire & Casualty 0.0 $14k 700.00 20.00
VAALCO Energy (EGY) 0.0 $11k 1.4k 7.86
Calamos Asset Management 0.0 $20k 1.2k 16.84
Measurement Specialties 0.0 $34k 1.0k 33.60
Pep Boys - Manny, Moe & Jack 0.0 $25k 2.0k 12.53
BBVA Banco Frances 0.0 $230.000000 23.00 10.00
Camden National Corporation (CAC) 0.0 $7.0k 200.00 35.00
Delek US Holdings 0.0 $24k 1.8k 13.33
Group Cgi Cad Cl A 0.0 $999.790000 61.00 16.39
Gorman-Rupp Company (GRC) 0.0 $8.0k 200.00 40.00
Global Sources 0.0 $15k 1.3k 11.69
H&E Equipment Services 0.0 $33k 1.7k 19.41
Infinity Property and Casualty 0.0 $28k 469.00 59.70
Southwest Airlines (LUV) 0.0 $1.0k 83.00 12.05
MarketAxess Holdings (MKTX) 0.0 $10k 409.00 24.45
Red Robin Gourmet Burgers (RRGB) 0.0 $22k 800.00 27.50
ScanSource (SCSC) 0.0 $15k 400.00 37.50
Tata Motors 0.0 $14k 520.00 26.92
Monotype Imaging Holdings 0.0 $9.0k 600.00 15.00
Alon USA Energy 0.0 $18k 1.3k 13.85
Ameristar Casinos 0.0 $14k 800.00 17.50
Banco Bradesco SA (BBD) 0.0 $2.0k 100.00 20.00
Computer Programs & Systems (TBRG) 0.0 $36k 560.00 64.29
DOUBLE HULL TANKERS INC COM Stk 0.0 $28k 5.8k 4.87
Hercules Offshore 0.0 $35k 5.3k 6.55
Knoll 0.0 $25k 1.2k 20.83
SureWest Communications 0.0 $7.0k 500.00 14.00
Team 0.0 $19k 714.00 26.61
VASCO Data Security International 0.0 $25k 1.8k 13.89
CONMED Corporation (CNMD) 0.0 $29k 1.1k 26.36
CRA International (CRAI) 0.0 $22k 762.00 28.87
Firstservice Cad Sub Vtg 0.0 $21k 557.00 37.70
General Communication 0.0 $25k 2.3k 10.80
Huron Consulting (HURN) 0.0 $24k 866.00 27.71
ICF International (ICFI) 0.0 $25k 1.2k 20.83
Luby's 0.0 $6.0k 1.2k 5.00
NBT Ban (NBTB) 0.0 $7.0k 300.00 23.33
Nationwide Health Properties 0.0 $999.960000 13.00 76.92
Radvision Ltd Com Stk 0.0 $20k 1.7k 11.63
Union Drilling (UDRL) 0.0 $10k 950.00 10.53
Astronics Corporation (ATRO) 0.0 $10k 400.00 25.00
Town Sports International Holdings 0.0 $23k 4.5k 5.11
Hurco Companies (HURC) 0.0 $29k 943.00 30.75
iCAD 0.0 $6.0k 4.5k 1.33
Lattice Semiconductor (LSCC) 0.0 $21k 3.6k 5.83
PC Mall 0.0 $32k 3.1k 10.32
MoneyGram International 0.0 $10k 2.9k 3.45
Opnext 0.0 $17k 7.2k 2.36
OYO Geospace Corporation 0.0 $31k 312.00 99.36
PC Connection (CNXN) 0.0 $5.0k 620.00 8.06
Providence Service Corporation 0.0 $6.0k 400.00 15.00
Sterling Ban 0.0 $7.0k 695.00 10.07
Casella Waste Systems (CWST) 0.0 $30k 4.2k 7.16
Global Traffic Network 0.0 $31k 2.5k 12.40
Mitcham Industries 0.0 $24k 1.7k 13.76
Rick's Cabaret Int'l 0.0 $26k 2.4k 10.83
Cardica 0.0 $10k 2.8k 3.63
Capital Senior Living Corporation 0.0 $13k 1.2k 10.83
LoJack Corporation 0.0 $22k 4.6k 4.74
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 200.00 35.00
Tollgrade Communications (TLGD) 0.0 $24k 2.4k 10.20
Accuray Incorporated (ARAY) 0.0 $35k 3.9k 8.97
Anika Therapeutics (ANIK) 0.0 $12k 1.3k 9.23
BTU International 0.0 $7.0k 600.00 11.67
Myr (MYRG) 0.0 $17k 700.00 24.29
Sterling Construction Company (STRL) 0.0 $16k 964.00 16.60
TeleNav 0.0 $16k 1.3k 11.93
Transcend Services 0.0 $7.0k 300.00 23.33
Young Innovations 0.0 $13k 400.00 32.50
Validus Holdings 0.0 $13k 400.00 32.50
Delta Apparel (DLAPQ) 0.0 $14k 1.0k 14.00
MEDTOX Scientific (MTOX) 0.0 $15k 900.00 16.67
SeraCare Life Sciences 0.0 $6.0k 1.5k 4.00
Ocean Shore Holding 0.0 $9.0k 700.00 12.86
RailAmerica 0.0 $26k 1.5k 17.33
Vale 0.0 $28k 960.00 29.17
MetroPCS Communications 0.0 $6.0k 400.00 15.00
SciClone Pharmaceuticals 0.0 $5.0k 1.2k 4.29
PMC Commercial Trust 0.0 $9.0k 1.0k 9.00
Simulations Plus (SLP) 0.0 $11k 3.5k 3.14
Allot Communications (ALLT) 0.0 $16k 1.0k 15.66
Ecopetrol (EC) 0.0 $8.0k 200.00 40.00
Amtech Systems (ASYS) 0.0 $9.0k 350.00 25.71
Sparton Corporation 0.0 $20k 2.5k 7.94
Trinity Biotech 0.0 $14k 1.5k 9.33
DUSA Pharmaceuticals 0.0 $7.0k 1.3k 5.38
UFP Technologies (UFPT) 0.0 $27k 1.6k 17.06
Evolving Systems (EVOL) 0.0 $7.0k 1.0k 7.00
Bryn Mawr Bank 0.0 $8.0k 400.00 20.00
Century Ban 0.0 $13k 492.00 26.42
Clifton Savings Ban 0.0 $12k 1.0k 12.00
Destination Maternity Corporation 0.0 $25k 1.1k 22.73
Gladstone Investment Corporation (GAIN) 0.0 $16k 2.1k 7.54
Kratos Defense & Security Solutions (KTOS) 0.0 $28k 2.0k 14.21
TPC 0.0 $3.0k 100.00 30.00
EasyLink Services International 0.0 $20k 4.8k 4.13
Rocky Brands (RCKY) 0.0 $32k 2.1k 15.24
Pennichuck Corporation (PNNW) 0.0 $24k 835.00 28.74
Daqo New Energy 0.0 $14k 1.1k 12.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 160.00 31.25
New York Mortgage Trust 0.0 $30k 4.2k 7.14
inTEST Corporation (INTT) 0.0 $6.0k 1.5k 4.00
Nathan's Famous (NATH) 0.0 $17k 999.00 17.02
Peoples Federal Bancshares 0.0 $22k 1.6k 13.75