$2.24 Billion is the total value of ClariVest Asset Management LLC's 526 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $76,706,000 | – | 193,663 | +100.0% | 3.43% | – |
| GOOGL | New | GOOGLE INCcl a | $66,354,000 | – | 75,371 | +100.0% | 2.97% | – |
| QCOM | New | QUALCOMM INC | $47,775,000 | – | 782,173 | +100.0% | 2.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $41,786,000 | – | 997,750 | +100.0% | 1.87% | – |
| HD | New | HOME DEPOT INC | $39,896,000 | – | 514,984 | +100.0% | 1.78% | – |
| AMGN | New | AMGEN INC | $38,025,000 | – | 385,408 | +100.0% | 1.70% | – |
| ORCL | New | ORACLE CORP | $37,466,000 | – | 1,219,604 | +100.0% | 1.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $35,963,000 | – | 714,390 | +100.0% | 1.61% | – |
| BA | New | BOEING CO | $34,445,000 | – | 336,250 | +100.0% | 1.54% | – |
| V | New | VISA INC | $34,292,000 | – | 187,653 | +100.0% | 1.53% | – |
| MSFT | New | MICROSOFT CORP | $32,755,000 | – | 948,601 | +100.0% | 1.46% | – |
| GILD | New | GILEAD SCIENCES INC | $32,099,000 | – | 626,804 | +100.0% | 1.44% | – |
| PCLN | New | PRICELINE COM INC | $31,219,000 | – | 37,745 | +100.0% | 1.40% | – |
| CBS | New | CBS CORP NEWcl b | $30,251,000 | – | 619,024 | +100.0% | 1.35% | – |
| AET | New | AETNA INC NEW | $28,513,000 | – | 448,756 | +100.0% | 1.28% | – |
| MCK | New | MCKESSON CORP | $27,338,000 | – | 238,758 | +100.0% | 1.22% | – |
| ACT | New | ACTAVIS INC | $27,029,000 | – | 214,142 | +100.0% | 1.21% | – |
| CVS | New | CVS CAREMARK CORPORATION | $26,936,000 | – | 471,079 | +100.0% | 1.20% | – |
| DFS | New | DISCOVER FINL SVCS | $26,366,000 | – | 553,454 | +100.0% | 1.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $26,297,000 | – | 137,600 | +100.0% | 1.18% | – |
| KR | New | KROGER CO | $25,715,000 | – | 744,499 | +100.0% | 1.15% | – |
| CELG | New | CELGENE CORP | $25,681,000 | – | 219,668 | +100.0% | 1.15% | – |
| NWSA | New | NEWS CORPcl a | $25,627,000 | – | 786,100 | +100.0% | 1.15% | – |
| CAG | New | CONAGRA FOODS INC | $24,257,000 | – | 694,440 | +100.0% | 1.08% | – |
| CSCO | New | CISCO SYS INC | $24,043,000 | – | 989,016 | +100.0% | 1.08% | – |
| MA | New | MASTERCARD INCcl a | $23,898,000 | – | 41,598 | +100.0% | 1.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $23,610,000 | – | 130,422 | +100.0% | 1.06% | – |
| RF | New | REGIONS FINL CORP NEW | $23,315,000 | – | 2,446,405 | +100.0% | 1.04% | – |
| ALL | New | ALLSTATE CORP | $22,986,000 | – | 477,690 | +100.0% | 1.03% | – |
| CI | New | CIGNA CORPORATION | $22,843,000 | – | 315,118 | +100.0% | 1.02% | – |
| TJX | New | TJX COS INC NEW | $21,836,000 | – | 436,199 | +100.0% | 0.98% | – |
| M | New | MACYS INC | $21,422,000 | – | 446,290 | +100.0% | 0.96% | – |
| IP | New | INTL PAPER CO | $20,655,000 | – | 466,155 | +100.0% | 0.92% | – |
| A309PS | New | DIRECTV | $20,610,000 | – | 334,456 | +100.0% | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,339,000 | – | 385,262 | +100.0% | 0.91% | – |
| GPS | New | GAP INC DEL | $20,079,000 | – | 481,161 | +100.0% | 0.90% | – |
| DAL | New | DELTA AIR LINES INC DEL | $19,893,000 | – | 1,063,270 | +100.0% | 0.89% | – |
| WDC | New | WESTERN DIGITAL CORP | $19,205,000 | – | 309,330 | +100.0% | 0.86% | – |
| NCR | New | NCR CORP NEW | $19,155,000 | – | 580,622 | +100.0% | 0.86% | – |
| HAL | New | HALLIBURTON CO | $18,616,000 | – | 446,200 | +100.0% | 0.83% | – |
| C | New | CITIGROUP INC | $16,996,000 | – | 354,300 | +100.0% | 0.76% | – |
| TW | New | TOWERS WATSON & COcl a | $16,717,000 | – | 204,027 | +100.0% | 0.75% | – |
| R108 | New | ENERGIZER HLDGS INC | $16,286,000 | – | 162,037 | +100.0% | 0.73% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $16,141,000 | – | 243,594 | +100.0% | 0.72% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,118,000 | – | 475,300 | +100.0% | 0.72% | – |
| PPG | New | PPG INDS INC | $16,089,000 | – | 109,889 | +100.0% | 0.72% | – |
| HBI | New | HANESBRANDS INC | $16,006,000 | – | 311,276 | +100.0% | 0.72% | – |
| UNP | New | UNION PAC CORP | $15,856,000 | – | 102,772 | +100.0% | 0.71% | – |
| F | New | FORD MTR CO DEL | $15,785,000 | – | 1,020,324 | +100.0% | 0.71% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $15,495,000 | – | 270,753 | +100.0% | 0.69% | – |
| COO | New | COOPER COS INC | $15,326,000 | – | 128,740 | +100.0% | 0.68% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,748,000 | – | 201,553 | +100.0% | 0.66% | – |
| SNDK | New | SANDISK CORP | $14,243,000 | – | 233,118 | +100.0% | 0.64% | – |
| SNPS | New | SYNOPSYS INC | $14,146,000 | – | 395,682 | +100.0% | 0.63% | – |
| LEA | New | LEAR CORP | $13,797,000 | – | 228,200 | +100.0% | 0.62% | – |
| MON | New | MONSANTO CO NEW | $13,784,000 | – | 139,514 | +100.0% | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,535,000 | – | 206,703 | +100.0% | 0.60% | – |
| EQIX | New | EQUINIX INC | $13,294,000 | – | 71,966 | +100.0% | 0.59% | – |
| CF | New | CF INDS HLDGS INC | $13,255,000 | – | 77,285 | +100.0% | 0.59% | – |
| LSI | New | LSI CORPORATION | $13,152,000 | – | 1,842,027 | +100.0% | 0.59% | – |
| MPC | New | MARATHON PETE CORP | $13,088,000 | – | 184,175 | +100.0% | 0.58% | – |
| RE | New | EVEREST RE GROUP LTD | $13,057,000 | – | 101,799 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $13,021,000 | – | 181,710 | +100.0% | 0.58% | – |
| EBAY | New | EBAY INC | $12,744,000 | – | 246,384 | +100.0% | 0.57% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,584,000 | – | 632,300 | +100.0% | 0.52% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,525,000 | – | 139,195 | +100.0% | 0.52% | – |
| GLW | New | CORNING INC | $11,056,000 | – | 776,984 | +100.0% | 0.49% | – |
| NKE | New | NIKE INCcl b | $10,951,000 | – | 171,952 | +100.0% | 0.49% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,902,000 | – | 98,602 | +100.0% | 0.49% | – |
| TXT | New | TEXTRON INC | $10,882,000 | – | 417,740 | +100.0% | 0.49% | – |
| JCI | New | JOHNSON CTLS INC | $10,844,000 | – | 303,000 | +100.0% | 0.48% | – |
| CBRE | New | CBRE GROUP INCcl a | $10,756,000 | – | 460,447 | +100.0% | 0.48% | – |
| EFX | New | EQUIFAX INC | $10,652,000 | – | 180,754 | +100.0% | 0.48% | – |
| OII | New | OCEANEERING INTL INC | $10,470,000 | – | 145,015 | +100.0% | 0.47% | – |
| XLNX | New | XILINX INC | $10,451,000 | – | 263,850 | +100.0% | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC | $10,253,000 | – | 217,217 | +100.0% | 0.46% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $9,611,000 | – | 112,100 | +100.0% | 0.43% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,298,000 | – | 267,417 | +100.0% | 0.42% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,154,000 | – | 181,512 | +100.0% | 0.41% | – |
| MHK | New | MOHAWK INDS INC | $9,154,000 | – | 81,376 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $8,756,000 | – | 31,531 | +100.0% | 0.39% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $8,530,000 | – | 47,985 | +100.0% | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,139,000 | – | 93,962 | +100.0% | 0.36% | – |
| FDX | New | FEDEX CORP | $8,146,000 | – | 82,632 | +100.0% | 0.36% | – |
| FISV | New | FISERV INC | $8,113,000 | – | 92,825 | +100.0% | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,116,000 | – | 560,490 | +100.0% | 0.36% | – |
| DHR | New | DANAHER CORP DEL | $7,664,000 | – | 121,074 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $7,520,000 | – | 169,600 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $7,379,000 | – | 90,221 | +100.0% | 0.33% | – |
| APC | New | ANADARKO PETE CORP | $7,112,000 | – | 82,764 | +100.0% | 0.32% | – |
| PCP | New | PRECISION CASTPARTS CORP | $7,115,000 | – | 31,480 | +100.0% | 0.32% | – |
| PX | New | PRAXAIR INC | $6,754,000 | – | 58,648 | +100.0% | 0.30% | – |
| SNY | New | SANOFIsponsored adr | $6,736,000 | – | 130,762 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $6,663,000 | – | 83,980 | +100.0% | 0.30% | – |
| KLAC | New | KLA-TENCOR CORP | $6,593,000 | – | 118,300 | +100.0% | 0.30% | – |
| CRM | New | SALESFORCE COM INC | $6,578,000 | – | 172,299 | +100.0% | 0.29% | – |
| PG | New | PROCTER & GAMBLE CO | $6,539,000 | – | 84,941 | +100.0% | 0.29% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $6,347,000 | – | 266,585 | +100.0% | 0.28% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,338,000 | – | 28,183 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,248,000 | – | 83,575 | +100.0% | 0.28% | – |
| PVH | New | PVH CORP | $6,180,000 | – | 49,423 | +100.0% | 0.28% | – |
| LB | New | L BRANDS INC | $6,093,000 | – | 123,720 | +100.0% | 0.27% | – |
| SAIA | New | SAIA INC | $6,071,000 | – | 202,568 | +100.0% | 0.27% | – |
| IWF | New | ISHARES TRrussell1000grw | $5,876,000 | – | 80,781 | +100.0% | 0.26% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $5,680,000 | – | 501,285 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $5,633,000 | – | 161,526 | +100.0% | 0.25% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,569,000 | – | 69,727 | +100.0% | 0.25% | – |
| MANH | New | MANHATTAN ASSOCS INC | $5,519,000 | – | 71,523 | +100.0% | 0.25% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $5,446,000 | – | 349,560 | +100.0% | 0.24% | – |
| JACK | New | JACK IN THE BOX INC | $5,377,000 | – | 136,862 | +100.0% | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,217,000 | – | 129,222 | +100.0% | 0.23% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $4,973,000 | – | 212,135 | +100.0% | 0.22% | – |
| PRXL | New | PAREXEL INTL CORP | $4,918,000 | – | 107,052 | +100.0% | 0.22% | – |
| VALEP | New | VALE S Aadr repstg pfd | $4,919,000 | – | 404,543 | +100.0% | 0.22% | – |
| TKR | New | TIMKEN CO | $4,897,000 | – | 87,006 | +100.0% | 0.22% | – |
| CLGX | New | CORELOGIC INC | $4,857,000 | – | 209,568 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP | $4,836,000 | – | 66,812 | +100.0% | 0.22% | – |
| AMSG | New | AMSURG CORP | $4,782,000 | – | 136,254 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,787,000 | – | 13,138 | +100.0% | 0.21% | – |
| DLX | New | DELUXE CORP | $4,727,000 | – | 136,417 | +100.0% | 0.21% | – |
| UNF | New | UNIFIRST CORP MASS | $4,643,000 | – | 50,886 | +100.0% | 0.21% | – |
| STC | New | STEWART INFORMATION SVCS COR | $4,656,000 | – | 177,777 | +100.0% | 0.21% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,495,000 | – | 68,756 | +100.0% | 0.20% | – |
| LPX | New | LOUISIANA PAC CORP | $4,480,000 | – | 302,933 | +100.0% | 0.20% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $4,362,000 | – | 83,569 | +100.0% | 0.20% | – |
| SKYW | New | SKYWEST INC | $4,328,000 | – | 319,606 | +100.0% | 0.19% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $4,167,000 | – | 50,611 | +100.0% | 0.19% | – |
| JMI | New | JAVELIN MTG INVT CORP | $3,952,000 | – | 280,509 | +100.0% | 0.18% | – |
| SAFM | New | SANDERSON FARMS INC | $3,967,000 | – | 59,719 | +100.0% | 0.18% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $3,928,000 | – | 58,980 | +100.0% | 0.18% | – |
| ICLR | New | ICON PLC | $3,884,000 | – | 109,647 | +100.0% | 0.17% | – |
| GTN | New | GRAY TELEVISION INC | $3,793,000 | – | 526,936 | +100.0% | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $3,772,000 | – | 38,171 | +100.0% | 0.17% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $3,630,000 | – | 72,779 | +100.0% | 0.16% | – |
| PRSC | New | PROVIDENCE SVC CORP | $3,569,000 | – | 122,673 | +100.0% | 0.16% | – |
| RWT | New | REDWOOD TR INC | $3,536,000 | – | 208,026 | +100.0% | 0.16% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $3,525,000 | – | 120,982 | +100.0% | 0.16% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,452,000 | – | 499,578 | +100.0% | 0.15% | – |
| SNP | New | CHINA PETE & CHEM CORP | $3,432,000 | – | 37,510 | +100.0% | 0.15% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $3,358,000 | – | 59,890 | +100.0% | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $3,347,000 | – | 23,124 | +100.0% | 0.15% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,325,000 | – | 80,735 | +100.0% | 0.15% | – |
| MITT | New | AG MTG INVT TR INC | $3,255,000 | – | 172,979 | +100.0% | 0.15% | – |
| SANM | New | SANMINA CORPORATION | $3,143,000 | – | 219,046 | +100.0% | 0.14% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,156,000 | – | 117,460 | +100.0% | 0.14% | – |
| TCPC | New | TCP CAP CORP | $3,122,000 | – | 186,142 | +100.0% | 0.14% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $3,049,000 | – | 306,026 | +100.0% | 0.14% | – |
| MED | New | MEDIFAST INC | $3,018,000 | – | 117,140 | +100.0% | 0.14% | – |
| CFNL | New | CARDINAL FINL CORP | $2,969,000 | – | 202,794 | +100.0% | 0.13% | – |
| MENT | New | MENTOR GRAPHICS CORP | $2,861,000 | – | 146,313 | +100.0% | 0.13% | – |
| TASR | New | TASER INTL INC | $2,864,000 | – | 336,233 | +100.0% | 0.13% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,816,000 | – | 270,534 | +100.0% | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,813,000 | – | 209,573 | +100.0% | 0.13% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,754,000 | – | 314,823 | +100.0% | 0.12% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,701,000 | – | 134,380 | +100.0% | 0.12% | – |
| SONC | New | SONIC CORP | $2,691,000 | – | 184,802 | +100.0% | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,671,000 | – | 38,017 | +100.0% | 0.12% | – |
| CHMT | New | CHEMTURA CORP | $2,672,000 | – | 131,643 | +100.0% | 0.12% | – |
| HNT | New | HEALTH NET INC | $2,591,000 | – | 81,402 | +100.0% | 0.12% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,604,000 | – | 118,151 | +100.0% | 0.12% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,561,000 | – | 212,229 | +100.0% | 0.11% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,451,000 | – | 186,500 | +100.0% | 0.11% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,468,000 | – | 65,269 | +100.0% | 0.11% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,382,000 | – | 58,049 | +100.0% | 0.11% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,322,000 | – | 49,355 | +100.0% | 0.10% | – |
| MIDD | New | MIDDLEBY CORP | $2,269,000 | – | 13,340 | +100.0% | 0.10% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,264,000 | – | 175,230 | +100.0% | 0.10% | – |
| CALM | New | CAL MAINE FOODS INC | $2,163,000 | – | 46,524 | +100.0% | 0.10% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $2,112,000 | – | 128,129 | +100.0% | 0.09% | – |
| WGO | New | WINNEBAGO INDS INC | $2,022,000 | – | 96,348 | +100.0% | 0.09% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $2,001,000 | – | 267,222 | +100.0% | 0.09% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,902,000 | – | 84,962 | +100.0% | 0.08% | – |
| CACI | New | CACI INTL INCcl a | $1,896,000 | – | 29,859 | +100.0% | 0.08% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,850,000 | – | 321,150 | +100.0% | 0.08% | – |
| BRFS | New | BRF SAsponsored adr | $1,866,000 | – | 85,934 | +100.0% | 0.08% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,822,000 | – | 86,569 | +100.0% | 0.08% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,763,000 | – | 96,454 | +100.0% | 0.08% | – |
| NTCT | New | NETSCOUT SYS INC | $1,775,000 | – | 76,064 | +100.0% | 0.08% | – |
| CSGS | New | CSG SYS INTL INC | $1,697,000 | – | 78,163 | +100.0% | 0.08% | – |
| T102PS | New | SILICON IMAGE INC | $1,668,000 | – | 285,276 | +100.0% | 0.08% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,649,000 | – | 104,671 | +100.0% | 0.07% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,647,000 | – | 134,757 | +100.0% | 0.07% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,605,000 | – | 46,704 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $1,588,000 | – | 27,435 | +100.0% | 0.07% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,527,000 | – | 68,646 | +100.0% | 0.07% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,457,000 | – | 8,700 | +100.0% | 0.06% | – |
| UHAL | New | AMERCO | $1,433,000 | – | 8,849 | +100.0% | 0.06% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,439,000 | – | 42,497 | +100.0% | 0.06% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,420,000 | – | 54,460 | +100.0% | 0.06% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $1,413,000 | – | 107,000 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDS INC | $1,357,000 | – | 58,639 | +100.0% | 0.06% | – |
| FMER | New | FIRSTMERIT CORP | $1,345,000 | – | 67,167 | +100.0% | 0.06% | – |
| LBYYQ | New | LIBBEY INC | $1,340,000 | – | 56,412 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTD | $1,346,000 | – | 37,161 | +100.0% | 0.06% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,325,000 | – | 17,034 | +100.0% | 0.06% | – |
| BANR | New | BANNER CORP | $1,307,000 | – | 38,664 | +100.0% | 0.06% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,220,000 | – | 72,428 | +100.0% | 0.06% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,236,000 | – | 57,518 | +100.0% | 0.06% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,222,000 | – | 25,420 | +100.0% | 0.06% | – |
| KWR | New | QUAKER CHEM CORP | $1,205,000 | – | 19,441 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,208,000 | – | 18,359 | +100.0% | 0.05% | – |
| CBM | New | CAMBREX CORP | $1,146,000 | – | 82,056 | +100.0% | 0.05% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,110,000 | – | 75,753 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,076,000 | – | 20,184 | +100.0% | 0.05% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,064,000 | – | 16,929 | +100.0% | 0.05% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,047,000 | – | 20,218 | +100.0% | 0.05% | – |
| NLS | New | NAUTILUS INC | $1,020,000 | – | 117,321 | +100.0% | 0.05% | – |
| ROVI | New | ROVI CORP | $1,032,000 | – | 45,195 | +100.0% | 0.05% | – |
| SXI | New | STANDEX INTL CORP | $974,000 | – | 18,460 | +100.0% | 0.04% | – |
| PMC | New | PHARMERICA CORP | $957,000 | – | 69,059 | +100.0% | 0.04% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $970,000 | – | 75,476 | +100.0% | 0.04% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $951,000 | – | 14,681 | +100.0% | 0.04% | – |
| DCO | New | DUCOMMUN INC DEL | $919,000 | – | 43,222 | +100.0% | 0.04% | – |
| XLS | New | EXELIS INC | $866,000 | – | 62,790 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $856,000 | – | 7,236 | +100.0% | 0.04% | – |
| SCS | New | STEELCASE INCcl a | $807,000 | – | 55,349 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC | $798,000 | – | 19,545 | +100.0% | 0.04% | – |
| 6100PS | New | BROWN SHOE INC NEW | $756,000 | – | 35,100 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $769,000 | – | 18,629 | +100.0% | 0.03% | – |
| GASS | New | STEALTHGAS INC | $716,000 | – | 65,059 | +100.0% | 0.03% | – |
| ACETQ | New | ACETO CORP | $705,000 | – | 50,570 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $715,000 | – | 47,870 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $692,000 | – | 24,697 | +100.0% | 0.03% | – |
| CAI | New | CAI INTERNATIONAL INC | $642,000 | – | 27,286 | +100.0% | 0.03% | – |
| LCC | New | U S AIRWAYS GROUP INC | $658,000 | – | 40,100 | +100.0% | 0.03% | – |
| AAON | New | AAON INC | $638,000 | – | 19,292 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $659,000 | – | 7,284 | +100.0% | 0.03% | – |
| PIPR | New | PIPER JAFFRAY COS | $616,000 | – | 19,500 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $609,000 | – | 30,892 | +100.0% | 0.03% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $600,000 | – | 24,600 | +100.0% | 0.03% | – |
| DST | New | DST SYS INC DEL | $572,000 | – | 8,738 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $576,000 | – | 23,241 | +100.0% | 0.03% | – |
| ANN | New | ANN INC | $577,000 | – | 17,392 | +100.0% | 0.03% | – |
| KOP | New | KOPPERS HOLDINGS INC | $585,000 | – | 15,306 | +100.0% | 0.03% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $552,000 | – | 25,123 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $550,000 | – | 17,252 | +100.0% | 0.02% | – |
| TVL | New | LIN TV CORPcl a | $564,000 | – | 36,816 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $552,000 | – | 75,702 | +100.0% | 0.02% | – |
| VVI | New | VIAD CORP | $542,000 | – | 22,131 | +100.0% | 0.02% | – |
| OMG | New | OM GROUP INC | $545,000 | – | 17,639 | +100.0% | 0.02% | – |
| HURC | New | HURCO COMPANIES INC | $545,000 | – | 18,937 | +100.0% | 0.02% | – |
| CKEC | New | CARMIKE CINEMAS INC | $532,000 | – | 27,463 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $525,000 | – | 85,379 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $515,000 | – | 21,063 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $525,000 | – | 25,335 | +100.0% | 0.02% | – |
| VRTU | New | VIRTUSA CORP | $514,000 | – | 23,173 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $503,000 | – | 28,908 | +100.0% | 0.02% | – |
| UFCS | New | UNITED FIRE GROUP INC | $490,000 | – | 19,700 | +100.0% | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $497,000 | – | 17,436 | +100.0% | 0.02% | – |
| UFI | New | UNIFI INC | $466,000 | – | 22,547 | +100.0% | 0.02% | – |
| DYAX | New | DYAX CORP | $473,000 | – | 136,821 | +100.0% | 0.02% | – |
| Q104PS | New | PARKWAY PPTYS INC | $465,000 | – | 27,752 | +100.0% | 0.02% | – |
| RASF | New | RAIT FINANCIAL TRUST | $472,000 | – | 62,825 | +100.0% | 0.02% | – |
| NNI | New | NELNET INCcl a | $454,000 | – | 12,603 | +100.0% | 0.02% | – |
| SHLM | New | SCHULMAN A INC | $444,000 | – | 16,564 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $447,000 | – | 71,179 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $421,000 | – | 25,400 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $430,000 | – | 13,058 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $431,000 | – | 12,333 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $431,000 | – | 17,218 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO | $419,000 | – | 26,894 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $430,000 | – | 47,467 | +100.0% | 0.02% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $413,000 | – | 29,496 | +100.0% | 0.02% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $411,000 | – | 20,653 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $406,000 | – | 18,443 | +100.0% | 0.02% | – |
| AOI | New | ALLIANCE ONE INTL INC | $401,000 | – | 105,303 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $397,000 | – | 34,128 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $392,000 | – | 7,616 | +100.0% | 0.02% | – |
| PLUS | New | EPLUS INC | $394,000 | – | 6,576 | +100.0% | 0.02% | – |
| CNXN | New | P C CONNECTION | $406,000 | – | 26,300 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $374,000 | – | 15,072 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INC | $371,000 | – | 13,210 | +100.0% | 0.02% | – |
| FSTR | New | FOSTER L B CO | $386,000 | – | 8,925 | +100.0% | 0.02% | – |
| CULP | New | CULP INC | $379,000 | – | 21,833 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $382,000 | – | 8,726 | +100.0% | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $384,000 | – | 17,999 | +100.0% | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $379,000 | – | 14,198 | +100.0% | 0.02% | – |
| AFCE | New | AFC ENTERPRISES INC | $385,000 | – | 10,700 | +100.0% | 0.02% | – |
| IGTE | New | IGATE CORP | $371,000 | – | 22,590 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $359,000 | – | 39,410 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $355,000 | – | 10,045 | +100.0% | 0.02% | – |
| GK | New | G & K SVCS INCcl a | $364,000 | – | 7,654 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $361,000 | – | 7,100 | +100.0% | 0.02% | – |
| RST | New | ROSETTA STONE INC | $351,000 | – | 23,812 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $369,000 | – | 7,500 | +100.0% | 0.02% | – |
| PTRY | New | PANTRY INC | $351,000 | – | 28,794 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $361,000 | – | 4,946 | +100.0% | 0.02% | – |
| WASH | New | WASHINGTON TR BANCORP | $353,000 | – | 12,400 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $339,000 | – | 10,657 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $305,000 | – | 2,012 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $311,000 | – | 17,191 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $321,000 | – | 7,023 | +100.0% | 0.01% | – |
| SRT | New | STARTEK INC | $284,000 | – | 60,123 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $291,000 | – | 22,100 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $289,000 | – | 19,866 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $286,000 | – | 7,847 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $301,000 | – | 4,761 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $293,000 | – | 15,662 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $290,000 | – | 2,900 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $281,000 | – | 20,728 | +100.0% | 0.01% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $288,000 | – | 12,011 | +100.0% | 0.01% | – |
| EPL | New | EPL OIL & GAS INC | $294,000 | – | 10,019 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $258,000 | – | 2,820 | +100.0% | 0.01% | – |
| CBRIQ | New | CIBER INC | $269,000 | – | 80,434 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $270,000 | – | 3,200 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $272,000 | – | 22,947 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $272,000 | – | 24,592 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $258,000 | – | 17,868 | +100.0% | 0.01% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $266,000 | – | 43,264 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $250,000 | – | 17,378 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $239,000 | – | 6,615 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $241,000 | – | 12,011 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $239,000 | – | 5,475 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $227,000 | – | 7,724 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $219,000 | – | 6,941 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $214,000 | – | 40,867 | +100.0% | 0.01% | – |
| HCC | New | HCC INS HLDGS INC | $224,000 | – | 5,168 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $232,000 | – | 13,636 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $228,000 | – | 9,348 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $231,000 | – | 3,500 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $231,000 | – | 16,234 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $229,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $225,000 | – | 19,143 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $215,000 | – | 81,804 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $221,000 | – | 3,300 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $230,000 | – | 2,009 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $227,000 | – | 4,951 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $194,000 | – | 9,635 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA HOLDINGS INC | $205,000 | – | 7,500 | +100.0% | 0.01% | – |
| SUPX | New | SUPERTEX INC | $208,000 | – | 8,685 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTDord | $211,000 | – | 16,891 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $207,000 | – | 15,568 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $200,000 | – | 7,789 | +100.0% | 0.01% | – |
| NCIT | New | NCI INCcl a | $194,000 | – | 46,843 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $195,000 | – | 7,385 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $212,000 | – | 32,188 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $191,000 | – | 24,392 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $210,000 | – | 19,027 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $174,000 | – | 9,800 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $187,000 | – | 9,600 | +100.0% | 0.01% | – |
| ACW | New | ACCURIDE CORP NEW | $178,000 | – | 35,231 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $177,000 | – | 10,010 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $190,000 | – | 67,154 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $183,000 | – | 10,973 | +100.0% | 0.01% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $179,000 | – | 22,325 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SVCS INC | $170,000 | – | 10,022 | +100.0% | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $179,000 | – | 22,365 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $176,000 | – | 14,758 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $180,000 | – | 5,700 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $175,000 | – | 9,672 | +100.0% | 0.01% | – |
| CKP | New | CHECKPOINT SYS INC | $172,000 | – | 12,122 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $162,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $165,000 | – | 5,110 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $152,000 | – | 8,631 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $167,000 | – | 4,950 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $154,000 | – | 9,159 | +100.0% | 0.01% | – |
| FBRC | New | FBR & CO | $165,000 | – | 6,532 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $163,000 | – | 12,301 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $157,000 | – | 25,418 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $149,000 | – | 16,922 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $130,000 | – | 2,554 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $138,000 | – | 22,858 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $131,000 | – | 6,675 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC | $141,000 | – | 18,506 | +100.0% | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INC | $133,000 | – | 25,555 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART INC | $126,000 | – | 9,254 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $129,000 | – | 5,600 | +100.0% | 0.01% | – |
| EXAR | New | EXAR CORP | $131,000 | – | 12,200 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $139,000 | – | 11,128 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $137,000 | – | 24,043 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $144,000 | – | 5,280 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC DEL | $130,000 | – | 8,900 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $124,000 | – | 24,473 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $112,000 | – | 4,000 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $109,000 | – | 8,144 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $114,000 | – | 2,200 | +100.0% | 0.01% | – |
| STFC | New | STATE AUTO FINL CORP | $102,000 | – | 5,616 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $112,000 | – | 15,778 | +100.0% | 0.01% | – |
| RTIX | New | RTI BIOLOGICS INC | $112,000 | – | 29,853 | +100.0% | 0.01% | – |
| ORN | New | ORION MARINE GROUP INC | $116,000 | – | 9,574 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT COM INC | $102,000 | – | 22,213 | +100.0% | 0.01% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $118,000 | – | 7,567 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $116,000 | – | 5,787 | +100.0% | 0.01% | – |
| APFC | New | AMERICAN PAC CORP | $88,000 | – | 3,100 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $98,000 | – | 4,080 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $80,000 | – | 4,600 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $95,000 | – | 23,986 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $83,000 | – | 5,700 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $90,000 | – | 15,231 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $84,000 | – | 5,900 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $91,000 | – | 13,882 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $69,000 | – | 8,300 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $72,000 | – | 4,302 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH CO | $77,000 | – | 3,488 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $76,000 | – | 2,303 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $69,000 | – | 4,000 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $73,000 | – | 3,580 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC | $42,000 | – | 2,439 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $54,000 | – | 18,614 | +100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $28,000 | – | 831 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $13,000 | – | 200 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $20,000 | – | 668 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $19,000 | – | 3,100 | +100.0% | 0.00% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $16,000 | – | 897 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $19,000 | – | 4,649 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $19,000 | – | 318 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $13,000 | – | 1,979 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $15,000 | – | 1,696 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $23,000 | – | 3,029 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $17,000 | – | 492 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $12,000 | – | 559 | +100.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INC | $12,000 | – | 1,414 | +100.0% | 0.00% | – |
| ROCM | New | ROCHESTER MED CORP | $20,000 | – | 1,378 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $20,000 | – | 931 | +100.0% | 0.00% | – |
| XRTX | New | XYRATEX LTD | $15,000 | – | 1,472 | +100.0% | 0.00% | – |
| BZ | New | BOISE INC | $27,000 | – | 3,129 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $13,000 | – | 150 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $13,000 | – | 1,020 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $27,000 | – | 4,520 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $12,000 | – | 1,618 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $14,000 | – | 1,646 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $20,000 | – | 8,520 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $12,000 | – | 235 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $25,000 | – | 2,482 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $17,000 | – | 215 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $13,000 | – | 2,128 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $24,000 | – | 2,100 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $20,000 | – | 250 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORP | $19,000 | – | 674 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $25,000 | – | 3,556 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $19,000 | – | 1,665 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $20,000 | – | 1,228 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $20,000 | – | 552 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $18,000 | – | 517 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $26,000 | – | 2,156 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 77 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $8,000 | – | 414 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,000 | – | 44 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $10,000 | – | 579 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $7,000 | – | 656 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $7,000 | – | 487 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $8,000 | – | 204 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $8,000 | – | 1,508 | +100.0% | 0.00% | – |
| CA | New | CA INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $7,000 | – | 387 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $10,000 | – | 1,508 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,000 | – | 108 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $6,000 | – | 358 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $11,000 | – | 313 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $8,000 | – | 192 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $7,000 | – | 2,171 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INC | $8,000 | – | 1,323 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,000 | – | 54 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,000 | – | 75 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $9,000 | – | 452 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 24 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $10,000 | – | 316 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $1,000 | – | 39 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $7,000 | – | 557 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $8,000 | – | 619 | +100.0% | 0.00% | – |
| PACR | New | PACER INTL INC TENN | $7,000 | – | 1,183 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDord | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $6,000 | – | 290 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $8,000 | – | 629 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPL LTD | $7,000 | – | 2,549 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $9,000 | – | 1,551 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $7,000 | – | 671 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $10,000 | – | 642 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-08 |
View ClariVest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.