0001388167-15-000002.txt : 20150128 0001388167-15-000002.hdr.sgml : 20150128 20150128155331 ACCESSION NUMBER: 0001388167-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClariVest Asset Management LLC CENTRAL INDEX KEY: 0001388167 IRS NUMBER: 204266356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 15554854 BUSINESS ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-480-2440 MAIL ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388167 XXXXXXXX 12-31-2014 12-31-2014 ClariVest Asset Management LLC
3611 VALLEY CENTRE DRIVE, SUITE 100 SAN DIEGO CA 92130
13F COMBINATION REPORT 028-12126 028-01190 Frank Russell Company N
Tiffany A. Ayres General Counsel, Chief Compliance Officer 858-480-2447 Tiffany A. Ayres San Diego CA 01-28-2015 1 567 2836028 false 1 0001524828 Acuitas Investments, LLC
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MATRIX SVC CO COM 576853105 135 6070 SH SOLE 6070 0 0 MCCLATCHY CO CL A 579489105 153 45919 SH SOLE 45919 0 0 MCKESSON CORP COM 58155Q103 45933 221281 SH SOLE 221031 0 250 MEDTRONIC INC COM 585055106 60 830 SH SOLE 830 0 0 MERCER INTL INC COM 588056101 3386 275444 SH SOLE 275444 0 0 MERGE HEALTHCARE INC COM 589499102 684 192055 SH SOLE 192055 0 0 MERIT MED SYS INC COM 589889104 163 9379 SH SOLE 9379 0 0 MERITOR INC COM 59001K100 2832 186915 SH SOLE 186915 0 0 META FINL GROUP INC COM 59100U108 591 16854 SH SOLE 16854 0 0 METLIFE INC COM 59156R108 45 825 SH SOLE 825 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 6 SH SOLE 6 0 0 MFRI INC COM 552721102 118 16900 SH SOLE 16900 0 0 MGP INGREDIENTS INC NEW COM 55303J106 332 20952 SH SOLE 20952 0 0 MICRON TECHNOLOGY INC COM 595112103 15298 436962 SH SOLE 436962 0 0 MICROSOFT CORP COM 594918104 77505 1668576 SH SOLE 1668076 0 500 MIDSOUTH BANCORP INC COM 598039105 275 15864 SH SOLE 15864 0 0 MIMEDX GROUP INC COM 602496101 10 907 SH SOLE 907 0 0 MIND C T I LTD ORD M70240102 100 25303 SH SOLE 25303 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 991 138000 SH SOLE 118700 0 19300 MODINE MFG CO COM 607828100 2582 189895 SH SOLE 189895 0 0 MOHAWK INDS INC COM 608190104 13028 83858 SH SOLE 83858 0 0 MOLSON COORS BREWING CO CL B 60871R209 32540 436660 SH SOLE 436660 0 0 MONOLITHIC PWR SYS INC COM 609839105 0 9 SH SOLE 9 0 0 MOTORCAR PTS AMER INC COM 620071100 186 5972 SH SOLE 5972 0 0 MULTI COLOR CORP COM 625383104 2 28 SH SOLE 28 0 0 MYLAN INC COM 628530107 4 66 SH SOLE 66 0 0 MYRIAD GENETICS INC COM 62855J104 599 17585 SH SOLE 17585 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 67 SH SOLE 67 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 11 400 SH SOLE 100 0 300 NATUS MEDICAL INC DEL COM 639050103 3958 109827 SH SOLE 109827 0 0 NCI INC CL A 62886K104 328 32048 SH SOLE 32048 0 0 NEENAH PAPER INC COM 640079109 2233 37060 SH SOLE 37060 0 0 NELNET INC CL A 64031N108 2323 50145 SH SOLE 49945 0 200 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 147 12842 SH SOLE 12142 0 700 NETEASE INC SPONSORED ADR 64110W102 5 48 SH SOLE 48 0 0 NETSCOUT SYS INC COM 64115T104 2227 60970 SH SOLE 60970 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 511 SH SOLE 511 0 0 NEWELL RUBBERMAID INC COM 651229106 3 69 SH SOLE 69 0 0 NEWPORT CORP COM 651824104 256 13429 SH SOLE 13429 0 0 NIKE INC CL B 654106103 32429 337270 SH SOLE 337270 0 0 NN INC COM 629337106 1802 87663 SH SOLE 87663 0 0 NORFOLK SOUTHERN CORP COM 655844108 18879 172240 SH SOLE 172240 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 133 42108 SH SOLE 42108 0 0 NORTHRIM BANCORP INC COM 666762109 1 37 SH SOLE 37 0 0 NORTHROP GRUMMAN CORP COM 666807102 40186 272652 SH SOLE 272652 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 27 SH SOLE 27 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3 40 SH SOLE 40 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 67 SH SOLE 67 0 0 OMEGA PROTEIN CORP COM 68210P107 1604 151730 SH SOLE 151730 0 0 OMNICELL INC COM 68213N109 2447 73869 SH SOLE 73869 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1971 75830 SH SOLE 75830 0 0 ON SEMICONDUCTOR CORP COM 682189105 2383 235229 SH SOLE 235229 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 63 27686 SH SOLE 27686 0 0 ORACLE CORP COM 68389X105 42299 940608 SH SOLE 939108 0 1500 ORASURE TECHNOLOGIES INC COM 68554V108 411 40502 SH SOLE 40502 0 0 ORBOTECH LTD ORD M75253100 1129 76285 SH SOLE 76285 0 0 ORCHID IS CAP INC COM 68571X103 216 16597 SH SOLE 16597 0 0 ORITANI FINL CORP DEL COM 68633D103 217 14109 SH SOLE 14109 0 0 OSHKOSH CORP COM 688239201 2 33 SH SOLE 33 0 0 P A M TRANSN SVCS INC COM 693149106 1 12 SH SOLE 12 0 0 P C CONNECTION COM 69318J100 374 15225 SH SOLE 15225 0 0 PAREXEL INTL CORP COM 699462107 3380 60834 SH SOLE 60834 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 94 3778 SH SOLE 3778 0 0 PARK OHIO HLDGS CORP COM 700666100 232 3680 SH SOLE 3680 0 0 PATRICK INDS INC COM 703343103 1665 37876 SH SOLE 37876 0 0 PDL BIOPHARMA INC COM 69329Y104 886 114966 SH SOLE 114966 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 22 SH SOLE 22 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 23 SH SOLE 23 0 0 PEGASYSTEMS INC COM 705573103 0 16 SH SOLE 16 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 9 SH SOLE 9 0 0 PEOPLES BANCORP INC COM 709789101 132 5096 SH SOLE 5096 0 0 PEPSICO INC COM 713448108 49997 528731 SH SOLE 528731 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 124 7845 SH SOLE 7845 0 0 PERFICIENT INC COM 71375U101 1728 92741 SH SOLE 92741 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 70 SH SOLE 70 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 819 108153 SH SOLE 93053 0 15100 PFIZER INC COM 717081103 270 8706 SH SOLE 7406 0 1300 PG&E CORP COM 69331C108 576 10829 SH SOLE 10129 0 700 PHARMERICA CORP COM 71714F104 2046 98813 SH SOLE 98813 0 0 PHILLIPS 66 COM 718546104 48 665 SH SOLE 665 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 62 1885 SH SOLE 1885 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1121 28359 SH SOLE 28359 0 0 PIONEER ENERGY SVCS CORP COM 723664108 944 170177 SH SOLE 170177 0 0 PIPER JAFFRAY COS COM 724078100 3279 56444 SH SOLE 56444 0 0 PLEXUS CORP COM 729132100 2322 56357 SH SOLE 56357 0 0 POLYONE CORP COM 73179P106 859 22668 SH SOLE 22668 0 0 PPG INDS INC COM 693506107 20841 90161 SH SOLE 90161 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 139 4982 SH SOLE 4982 0 0 PREMIER FINL BANCORP INC COM 74050M105 321 20600 SH SOLE 20600 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 181 17110 SH SOLE 17110 0 0 PRIVATEBANCORP INC COM 742962103 553 16569 SH SOLE 16569 0 0 PROGRESS SOFTWARE CORP COM 743312100 1551 57412 SH SOLE 57412 0 0 PROTHENA CORP PLC SHS G72800108 231 11100 SH SOLE 11100 0 0 PROVIDENCE SVC CORP COM 743815102 1445 39680 SH SOLE 39680 0 0 PRUDENTIAL FINL INC COM 744320102 188 2079 SH SOLE 1818 0 261 PSIVIDA CORP COM 74440J101 69 16867 SH SOLE 16867 0 0 PTC INC COM 69370C100 2 42 SH SOLE 42 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1150 6074 SH SOLE 6074 0 0 QLOGIC CORP COM 747277101 803 60301 SH SOLE 60301 0 0 QUAD / GRAPHICS INC COM CL A 747301109 572 24911 SH SOLE 24911 0 0 QUALCOMM INC COM 747525103 20922 281491 SH SOLE 280691 0 800 QUANTUM CORP COM DSSG 747906204 14 7968 SH SOLE 7968 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 23 SH SOLE 23 0 0 RAYTHEON CO COM NEW 755111507 248 2293 SH SOLE 1793 0 500 RCI HOSPITALITY HLDGS INC COM 74934Q108 159 15874 SH SOLE 15874 0 0 RECEPTOS INC COM 756207106 159 1300 SH SOLE 1300 0 0 REEDS INC COM 758338107 140 23645 SH SOLE 23645 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 72 815 SH SOLE 815 0 0 REPLIGEN CORP COM 759916109 2348 118550 SH SOLE 118550 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2060 141176 SH SOLE 141176 0 0 RESOURCE CAP CORP COM 76120W302 609 120700 SH SOLE 120700 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2342 37785 SH SOLE 37785 0 0 RF MICRODEVICES INC COM 749941100 3477 209622 SH SOLE 209622 0 0 ROCKY BRANDS INC COM 774515100 196 14792 SH SOLE 14792 0 0 ROGERS CORP COM 775133101 2432 29863 SH SOLE 29863 0 0 RTI SURGICAL INC COM 74975N105 88 16996 SH SOLE 16996 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 368 24529 SH SOLE 24529 0 0 S & T BANCORP INC COM 783859101 1403 47061 SH SOLE 47061 0 0 SANDERSON FARMS INC COM 800013104 2421 28825 SH SOLE 28825 0 0 SANDISK CORP COM 80004C101 21747 221952 SH SOLE 221952 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 350 7700 SH SOLE 7700 0 0 SANMINA CORPORATION COM 801056102 2738 116353 SH SOLE 116353 0 0 SCHULMAN A INC COM 808194104 238 5854 SH SOLE 5854 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2513 286885 SH SOLE 286885 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1881 37965 SH SOLE 37965 0 0 SELECT MED HLDGS CORP COM 81619Q105 1898 131740 SH SOLE 131740 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 7 SH SOLE 7 0 0 SIGMA DESIGNS INC COM 826565103 555 74925 SH SOLE 74925 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH SOLE 16 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 175 7374 SH SOLE 7374 0 0 SIMULATIONS PLUS INC COM 829214105 119 17716 SH SOLE 17716 0 0 SINOVAC BIOTECH LTD SHS P8696W104 103 19726 SH SOLE 19726 0 0 SKECHERS U S A INC CL A 830566105 2112 38245 SH SOLE 38245 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 290 33942 SH SOLE 33942 0 0 SKULLCANDY INC COM 83083J104 354 38495 SH SOLE 38495 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 78 20669 SH SOLE 20669 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 84 19720 SH SOLE 19720 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33698 463454 SH SOLE 463454 0 0 SMITH A O COM 831865209 2 37 SH SOLE 37 0 0 SNAP ON INC COM 833034101 2 15 SH SOLE 15 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 471 17400 SH SOLE 17400 0 0 SOTHERLY HOTELS INC COM 83600C103 117 15564 SH SOLE 15564 0 0 SOUTHWEST AIRLS CO COM 844741108 1218 28779 SH SOLE 28779 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 23 SH SOLE 23 0 0 SPOK HLDGS INC COM 84863T106 236 13615 SH SOLE 13615 0 0 SQUARE 1 FINL INC CL A 85223W101 241 9774 SH SOLE 9774 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 666 11383 SH SOLE 11383 0 0 ST JUDE MED INC COM 790849103 12125 186453 SH SOLE 186453 0 0 STAMPS COM INC COM NEW 852857200 140 2918 SH SOLE 2918 0 0 STANDEX INTL CORP COM 854231107 657 8500 SH SOLE 8500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 33 SH SOLE 33 0 0 STERIS CORP COM 859152100 1871 28853 SH SOLE 28853 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2445 184799 SH SOLE 184799 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 12 800 SH SOLE 200 0 600 SUNOPTA INC COM 8676EP108 153 12951 SH SOLE 12951 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2764 79230 SH SOLE 79230 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 87 4336 SH SOLE 4336 0 0 SYKES ENTERPRISES INC COM 871237103 3708 157986 SH SOLE 157986 0 0 SYMETRA FINL CORP COM 87151Q106 0 20 SH SOLE 20 0 0 SYMMETRY SURGICAL INC COM 87159G100 0 23 SH SOLE 23 0 0 SYNALLOY CP DEL COM 871565107 79 4518 SH SOLE 4518 0 0 SYNOPSYS INC COM 871607107 16005 368194 SH SOLE 368194 0 0 T2 BIOSYSTEMS INC COM 89853L104 171 8925 SH SOLE 8925 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17210 768946 SH SOLE 631646 0 137300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 14 SH SOLE 14 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9773 231135 SH SOLE 198835 0 32300 TE CONNECTIVITY LTD REG SHS H84989104 77 1213 SH SOLE 1213 0 0 TECH DATA CORP COM 878237106 2134 33749 SH SOLE 33749 0 0 TECHTARGET INC COM 87874R100 323 28332 SH SOLE 28332 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1168 374139 SH SOLE 374139 0 0 TELETECH HOLDINGS INC COM 879939106 1036 43771 SH SOLE 43771 0 0 TENNECO INC COM 880349105 1836 32426 SH SOLE 32426 0 0 TESLA MTRS INC COM 88160R101 1 4 SH SOLE 4 0 0 TESORO CORP COM 881609101 18000 242105 SH SOLE 242105 0 0 TEXAS INSTRS INC COM 882508104 34743 649832 SH SOLE 649832 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27772 221660 SH SOLE 221510 0 150 TIME WARNER INC COM NEW 887317303 23847 279172 SH SOLE 279172 0 0 TOWER INTL INC COM 891826109 1502 58849 SH SOLE 58849 0 0 TRANSGLOBE ENERGY CORP COM 893662106 164 39759 SH SOLE 39759 0 0 TRAVELERS COMPANIES INC COM 89417E109 60 567 SH SOLE 167 0 400 TRI POINTE HOMES INC COM 87265H109 1037 67970 SH SOLE 67970 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 85 9233 SH SOLE 9233 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 254 SH SOLE 254 0 0 TRINITY INDS INC COM 896522109 13856 494699 SH SOLE 494699 0 0 TRIPLE-S MGMT CORP CL B 896749108 3206 134158 SH SOLE 134158 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1849 67133 SH SOLE 67133 0 0 TRUEBLUE INC COM 89785X101 1337 60074 SH SOLE 60074 0 0 TUBEMOGUL INC COM 898570106 124 5473 SH SOLE 5473 0 0 TUTOR PERINI CORP COM 901109108 1670 69386 SH SOLE 69386 0 0 TWIN DISC INC COM 901476101 204 10281 SH SOLE 10281 0 0 TWITTER INC COM 90184L102 1 23 SH SOLE 23 0 0 TYSON FOODS INC CL A 902494103 17834 444879 SH SOLE 444879 0 0 U S ENERGY CORP WYO COM 911805109 125 84568 SH SOLE 84568 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 6 SH SOLE 6 0 0 U S SILICA HLDGS INC COM 90346E103 0 9 SH SOLE 9 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 227 96955 SH SOLE 96955 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1618 174364 SH SOLE 174364 0 0 UNIFI INC COM NEW 904677200 1569 52772 SH SOLE 52772 0 0 UNION PAC CORP COM 907818108 64118 538222 SH SOLE 537947 0 275 UNIT CORP COM 909218109 1089 31918 SH SOLE 31918 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 783 41295 SH SOLE 41295 0 0 UNITED CONTL HLDGS INC COM 910047109 1 20 SH SOLE 20 0 0 UNITED INS HLDGS CORP COM 910710102 162 7357 SH SOLE 7357 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2741 21174 SH SOLE 21174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17120 169362 SH SOLE 169362 0 0 UNITIL CORP COM 913259107 200 5465 SH SOLE 5465 0 0 UNIVERSAL ELECTRS INC COM 913483103 1332 20480 SH SOLE 20480 0 0 UNIVERSAL FST PRODS INC COM 913543104 172 3228 SH SOLE 3228 0 0 V F CORP COM 918204108 4 49 SH SOLE 49 0 0 VAALCO ENERGY INC COM NEW 91851C201 168 36721 SH SOLE 36721 0 0 VAIL RESORTS INC COM 91879Q109 1127 12375 SH SOLE 12375 0 0 VALE S A ADR 91912E105 1056 129200 SH SOLE 111200 0 18000 VALE S A ADR REPSTG PFD 91912E204 5537 762643 SH SOLE 656043 0 106600 VALERO ENERGY CORP NEW COM 91913Y100 12259 247646 SH SOLE 247646 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 85 2045 SH SOLE 536 0 1509 VASCO DATA SEC INTL INC COM 92230Y104 2826 100212 SH SOLE 100212 0 0 VCA INC COM 918194101 2732 56029 SH SOLE 56029 0 0 VERINT SYS INC COM 92343X100 2156 37000 SH SOLE 37000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72939 1559181 SH SOLE 1558581 0 600 VIACOM INC NEW CL B 92553P201 8804 116997 SH SOLE 116997 0 0 VIMICRO INTL CORP ADR 92718N109 42 7017 SH SOLE 7017 0 0 VISA INC COM CL A 92826C839 33711 128569 SH SOLE 128569 0 0 VONAGE HLDGS CORP COM 92886T201 528 138800 SH SOLE 138800 0 0 VSE CORP COM 918284100 455 6912 SH SOLE 6912 0 0 WALKER & DUNLOP INC COM 93148P102 1029 58668 SH SOLE 58368 0 300 WELLS FARGO & CO NEW COM 949746101 331 6041 SH SOLE 6041 0 0 WESBANCO INC COM 950810101 265 7606 SH SOLE 7606 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 23 SH SOLE 23 0 0 WESTERN DIGITAL CORP COM 958102105 17398 157170 SH SOLE 156770 0 400 WESTFIELD FINANCIAL INC NEW COM 96008P104 347 47207 SH SOLE 47207 0 0 WHIRLPOOL CORP COM 963320106 20399 105290 SH SOLE 105290 0 0 WILLDAN GROUP INC COM 96924N100 184 13582 SH SOLE 13582 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1221 107801 SH SOLE 92701 0 15100 WOODWARD INC COM 980745103 1 11 SH SOLE 11 0 0 WSFS FINL CORP COM 929328102 161 2100 SH SOLE 2100 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12 352 SH SOLE 352 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 23607 275262 SH SOLE 275262 0 0 XEROX CORP COM 984121103 120 8626 SH SOLE 8626 0 0 XILINX INC COM 983919101 4557 105277 SH SOLE 105277 0 0 ZAGG INC COM 98884U108 410 60342 SH SOLE 60342 0 0 ZUMIEZ INC COM 989817101 290 7498 SH SOLE 7498 0 0