0001388167-14-000001.txt : 20140210
0001388167-14-000001.hdr.sgml : 20140210
20140210160002
ACCESSION NUMBER: 0001388167-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
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: 14588532
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
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0001388167
XXXXXXXX
12-31-2013
12-31-2013
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
El Cajon
CA
02-10-2014
0
587
2380543
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1500
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AMAG PHARMACEUTICALS INC
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ORD
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APPLE INC
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COM
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Y2065G121
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EAGLE BANCORP INC MD
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ECHOSTAR CORP
CL A
278768106
443
8913
SH
SOLE
8913
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
2682
69265
SH
SOLE
69265
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
79
5131
SH
SOLE
5131
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
871
37880
SH
SOLE
37880
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
418
13216
SH
SOLE
13216
0
0
EMULEX CORP
COM NEW
292475209
185
25900
SH
SOLE
25900
0
0
ENCORE WIRE CORP
COM
292562105
262
4834
SH
SOLE
4834
0
0
ENERGIZER HLDGS INC
COM
29266R108
15294
141300
SH
SOLE
141300
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1746
116500
SH
SOLE
112200
0
4300
ENGILITY HLDGS INC
COM
29285W104
1082
32414
SH
SOLE
32414
0
0
ENNIS INC
COM
293389102
182
10282
SH
SOLE
10282
0
0
EPLUS INC
COM
294268107
1125
19784
SH
SOLE
19784
0
0
EQUIFAX INC
COM
294429105
11042
159819
SH
SOLE
159819
0
0
EURONET WORLDWIDE INC
COM
298736109
4048
84584
SH
SOLE
84584
0
0
EVEREST RE GROUP LTD
COM
G3223R108
16024
102800
SH
SOLE
102649
0
151
EXELIS INC
COM
30162A108
1696
88952
SH
SOLE
88952
0
0
EXPONENT INC
COM
30214U102
269
3467
SH
SOLE
3467
0
0
EXTREME NETWORKS INC
COM
30226D106
46
6671
SH
SOLE
6671
0
0
EXXON MOBIL CORP
COM
30231G102
3
31
SH
SOLE
31
0
0
FACEBOOK INC
CL A
30303M102
31724
580390
SH
SOLE
580390
0
0
FBR & CO
COM NEW
30247C400
1420
53815
SH
SOLE
53815
0
0
FEDERAL SIGNAL CORP
COM
313855108
4103
280093
SH
SOLE
280093
0
0
FINANCIAL INSTNS INC
COM
317585404
189
7669
SH
SOLE
7669
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
144
3823
SH
SOLE
3823
0
0
FIRST BUSEY CORP
COM
319383105
430
74040
SH
SOLE
74040
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1397
49250
SH
SOLE
49250
0
0
FIRST MERCHANTS CORP
COM
320817109
166
7300
SH
SOLE
7300
0
0
FIRST NBC BK HLDG CO
COM
32115D106
8
242
SH
SOLE
242
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
7
671
SH
SOLE
671
0
0
FIRSTENERGY CORP
COM
337932107
49
1500
SH
SOLE
1500
0
0
FIRSTMERIT CORP
COM
337915102
2134
96011
SH
SOLE
96011
0
0
FISERV INC
COM
337738108
22036
373150
SH
SOLE
373150
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
175
8900
SH
SOLE
8900
0
0
FOOT LOCKER INC
COM
344849104
12668
305700
SH
SOLE
305700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
10055
651681
SH
SOLE
651681
0
0
FOREST LABS INC
COM
345838106
51
850
SH
SOLE
250
0
600
FOSTER L B CO
COM
350060109
367
7740
SH
SOLE
7740
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
469
16574
SH
SOLE
16574
0
0
FURMANITE CORPORATION
COM
361086101
3348
315243
SH
SOLE
315243
0
0
GAFISA S A
SPONS ADR
362607301
102
32663
SH
SOLE
32663
0
0
GAIN CAP HLDGS INC
COM
36268W100
13
1713
SH
SOLE
1713
0
0
GAMESTOP CORP NEW
CL A
36467W109
10341
209907
SH
SOLE
209907
0
0
GAP INC DEL
COM
364760108
1
17
SH
SOLE
17
0
0
GERMAN AMERN BANCORP INC
COM
373865104
16
553
SH
SOLE
553
0
0
GERON CORP
COM
374163103
734
154906
SH
SOLE
154906
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3134
42468
SH
SOLE
42468
0
0
GILEAD SCIENCES INC
COM
375558103
38494
512229
SH
SOLE
511429
0
800
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1680
168070
SH
SOLE
168070
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
109
617
SH
SOLE
617
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2
74
SH
SOLE
74
0
0
GOOGLE INC
CL A
38259P508
75627
67481
SH
SOLE
67481
0
0
GORMAN RUPP CO
COM
383082104
345
10320
SH
SOLE
10320
0
0
GRAND CANYON ED INC
COM
38526M106
1154
26487
SH
SOLE
26487
0
0
GRAY TELEVISION INC
COM
389375106
735
49381
SH
SOLE
49381
0
0
GREAT PLAINS ENERGY INC
COM
391164100
7
287
SH
SOLE
287
0
0
GREATBATCH INC
COM
39153L106
1448
32734
SH
SOLE
32734
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
841
43357
SH
SOLE
43357
0
0
GREENBRIER COS INC
COM
393657101
328
9993
SH
SOLE
9993
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
786
23282
SH
SOLE
22851
0
431
GULF ISLAND FABRICATION INC
COM
402307102
7
295
SH
SOLE
295
0
0
HACKETT GROUP INC
COM
404609109
352
56645
SH
SOLE
56645
0
0
HALLIBURTON CO
COM
406216101
20113
396325
SH
SOLE
396325
0
0
HANESBRANDS INC
COM
410345102
21070
299850
SH
SOLE
299850
0
0
HANOVER INS GROUP INC
COM
410867105
2933
49113
SH
SOLE
48513
0
600
HARLEY DAVIDSON INC
COM
412822108
1
17
SH
SOLE
17
0
0
HARRIS CORP DEL
COM
413875105
2
23
SH
SOLE
23
0
0
HAVERTY FURNITURE INC
COM
419596101
520
16606
SH
SOLE
16606
0
0
HCC INS HLDGS INC
COM
404132102
26
565
SH
SOLE
165
0
400
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1359
39461
SH
SOLE
38061
0
1400
HEALTH NET INC
COM
42222G108
2701
91038
SH
SOLE
91038
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1
42
SH
SOLE
42
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
480
9679
SH
SOLE
9679
0
0
HELMERICH & PAYNE INC
COM
423452101
2
20
SH
SOLE
20
0
0
HENRY JACK & ASSOC INC
COM
426281101
2
41
SH
SOLE
41
0
0
HERITAGE COMMERCE CORP
COM
426927109
25
3057
SH
SOLE
3057
0
0
HERITAGE FINL CORP WASH
COM
42722X106
224
13148
SH
SOLE
13148
0
0
HEWLETT PACKARD CO
COM
428236103
286
10190
SH
SOLE
7590
0
2600
HEXCEL CORP NEW
COM
428291108
463
10334
SH
SOLE
10334
0
0
HFF INC
CL A
40418F108
84
3151
SH
SOLE
3151
0
0
HILLTOP HOLDINGS INC
COM
432748101
29
1225
SH
SOLE
325
0
900
HOME DEPOT INC
COM
437076102
44483
540238
SH
SOLE
539438
0
800
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
423
18405
SH
SOLE
18405
0
0
HONEYWELL INTL INC
COM
438516106
7673
83980
SH
SOLE
83980
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1057
33514
SH
SOLE
33514
0
0
HORIZON PHARMA INC
COM
44047T109
208
27346
SH
SOLE
27346
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2795
31051
SH
SOLE
31051
0
0
HURCO COMPANIES INC
COM
447324104
410
16356
SH
SOLE
16356
0
0
HURON CONSULTING GROUP INC
COM
447462102
1213
19333
SH
SOLE
19333
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
2367
25420
SH
SOLE
25420
0
0
ICAD INC
COM NEW
44934S206
9
767
SH
SOLE
767
0
0
ICF INTL INC
COM
44925C103
1392
40112
SH
SOLE
40112
0
0
ICON PLC
SHS
G4705A100
1707
42219
SH
SOLE
42219
0
0
IDEX CORP
COM
45167R104
1
17
SH
SOLE
17
0
0
IGATE CORP
COM
45169U105
2656
66153
SH
SOLE
66153
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
283
66672
SH
SOLE
66672
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4751
83935
SH
SOLE
80935
0
3000
INGERSOLL-RAND PLC
SHS
G47791101
2
35
SH
SOLE
35
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
20
880
SH
SOLE
880
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
739
19089
SH
SOLE
19089
0
0
INTEL CORP
COM
458140100
1
53
SH
SOLE
53
0
0
INTER PARFUMS INC
COM
458334109
17
488
SH
SOLE
488
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
58
2372
SH
SOLE
2372
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
5012
22285
SH
SOLE
22285
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
102
540
SH
SOLE
440
0
100
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2
108
SH
SOLE
108
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
734
23737
SH
SOLE
23737
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
4
275
SH
SOLE
75
0
200
ISHARES
RUS 1000 GRW ETF
464287614
6137
71401
SH
SOLE
71401
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2522
185830
SH
SOLE
179230
0
6600
ITT EDUCATIONAL SERVICES INC
COM
45068B109
364
10848
SH
SOLE
10848
0
0
IXYS CORP
COM
46600W106
136
10459
SH
SOLE
10459
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
7
725
SH
SOLE
725
0
0
JACK IN THE BOX INC
COM
466367109
4518
90338
SH
SOLE
90338
0
0
JARDEN CORP
COM
471109108
177
2885
SH
SOLE
2885
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
285
9696
SH
SOLE
9696
0
0
JOHNSON & JOHNSON
COM
478160104
25245
275639
SH
SOLE
275639
0
0
JOHNSON CTLS INC
COM
478366107
24479
477175
SH
SOLE
477175
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
1410
151333
SH
SOLE
151333
0
0
JPMORGAN CHASE & CO
COM
46625H100
19350
330870
SH
SOLE
329570
0
1300
KELLY SVCS INC
CL A
488152208
544
21836
SH
SOLE
21836
0
0
KEYCORP NEW
COM
493267108
143
10679
SH
SOLE
10679
0
0
KIMBALL INTL INC
CL B
494274103
96
6400
SH
SOLE
6400
0
0
KIRKLANDS INC
COM
497498105
500
21180
SH
SOLE
21180
0
0
KLA-TENCOR CORP
COM
482480100
6741
104575
SH
SOLE
104575
0
0
KORN FERRY INTL
COM NEW
500643200
1653
63307
SH
SOLE
63307
0
0
KROGER CO
COM
501044101
28988
733309
SH
SOLE
731809
0
1500
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
12813
119905
SH
SOLE
119905
0
0
LA Z BOY INC
COM
505336107
2493
80429
SH
SOLE
80429
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
426
136116
SH
SOLE
136116
0
0
LAKELAND FINL CORP
COM
511656100
94
2400
SH
SOLE
2400
0
0
LAM RESEARCH CORP
COM
512807108
22750
417812
SH
SOLE
417812
0
0
LANNET INC
COM
516012101
778
23535
SH
SOLE
23535
0
0
LAS VEGAS SANDS CORP
COM
517834107
25097
318205
SH
SOLE
318205
0
0
LEAR CORP
COM NEW
521865204
23507
290318
SH
SOLE
290318
0
0
LENNOX INTL INC
COM
526107107
2741
32224
SH
SOLE
32224
0
0
LHC GROUP INC
COM
50187A107
82
3390
SH
SOLE
3390
0
0
LIBBEY INC
COM
529898108
591
28139
SH
SOLE
28139
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3
88
SH
SOLE
88
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
22
150
SH
SOLE
50
0
100
LIFE TECHNOLOGIES CORP
COM
53217V109
1
15
SH
SOLE
15
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6
121
SH
SOLE
121
0
0
LINCOLN NATL CORP IND
COM
534187109
85
1632
SH
SOLE
1632
0
0
LINKEDIN CORP
COM CL A
53578A108
1
5
SH
SOLE
5
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
177
29546
SH
SOLE
29546
0
0
LITHIA MTRS INC
CL A
536797103
3136
45181
SH
SOLE
45181
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
956
48416
SH
SOLE
48416
0
0
LOCKHEED MARTIN CORP
COM
539830109
59
400
SH
SOLE
400
0
0
LOUISIANA PAC CORP
COM
546347105
933
50415
SH
SOLE
50415
0
0
LOWES COS INC
COM
548661107
24582
496100
SH
SOLE
496100
0
0
LPL FINL HLDGS INC
COM
50212V100
3
66
SH
SOLE
66
0
0
LSI CORPORATION
COM
502161102
15562
1412155
SH
SOLE
1412155
0
0
LYDALL INC DEL
COM
550819106
146
8300
SH
SOLE
8300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17292
215393
SH
SOLE
215393
0
0
MACYS INC
COM
55616P104
1
23
SH
SOLE
23
0
0
MADDEN STEVEN LTD
COM
556269108
1436
39251
SH
SOLE
39251
0
0
MAGNA INTL INC
COM
559222401
2
23
SH
SOLE
23
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
103
9404
SH
SOLE
8542
0
862
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
95
5235
SH
SOLE
5235
0
0
MANHATTAN ASSOCS INC
COM
562750109
4093
34844
SH
SOLE
34844
0
0
MANPOWERGROUP INC
COM
56418H100
54
628
SH
SOLE
628
0
0
MARATHON PETE CORP
COM
56585A102
97
1054
SH
SOLE
954
0
100
MARCUS CORP
COM
566330106
1651
122889
SH
SOLE
122889
0
0
MARINEMAX INC
COM
567908108
146
9121
SH
SOLE
9121
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6378
129222
SH
SOLE
129222
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3038
57591
SH
SOLE
57591
0
0
MARTEN TRANS LTD
COM
573075108
13
642
SH
SOLE
642
0
0
MASTERCARD INC
CL A
57636Q104
31738
37988
SH
SOLE
37988
0
0
MATRIX SVC CO
COM
576853105
128
5221
SH
SOLE
5221
0
0
MATSON INC
COM
57686G105
1128
43197
SH
SOLE
43197
0
0
MATTEL INC
COM
577081102
1
19
SH
SOLE
19
0
0
MATTSON TECHNOLOGY INC
COM
577223100
83
30175
SH
SOLE
30175
0
0
MCCLATCHY CO
CL A
579489105
8
2298
SH
SOLE
2298
0
0
MCKESSON CORP
COM
58155Q103
40594
251517
SH
SOLE
251217
0
300
MDC PARTNERS INC
CL A SUB VTG
552697104
326
12792
SH
SOLE
12792
0
0
MEDICAL ACTION INDS INC
COM
58449L100
11
1236
SH
SOLE
1236
0
0
MENTOR GRAPHICS CORP
COM
587200106
2247
93380
SH
SOLE
93380
0
0
MERCHANTS BANCSHARES
COM
588448100
77
2299
SH
SOLE
2299
0
0
MERIT MED SYS INC
COM
589889104
357
22678
SH
SOLE
22678
0
0
MERITAGE HOMES CORP
COM
59001A102
1456
30349
SH
SOLE
30349
0
0
META FINL GROUP INC
COM
59100U108
1717
42548
SH
SOLE
42548
0
0
METHODE ELECTRS INC
COM
591520200
2580
75452
SH
SOLE
75452
0
0
METLIFE INC
COM
59156R108
126
2331
SH
SOLE
2331
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
6
SH
SOLE
6
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11492
488600
SH
SOLE
488600
0
0
MICROSOFT CORP
COM
594918104
51454
1374666
SH
SOLE
1374666
0
0
MIDDLEBY CORP
COM
596278101
2495
10394
SH
SOLE
10394
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2116
97800
SH
SOLE
94200
0
3600
MODINE MFG CO
COM
607828100
681
53182
SH
SOLE
53182
0
0
MOHAWK INDS INC
COM
608190104
16454
110501
SH
SOLE
110501
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
453
21803
SH
SOLE
21803
0
0
MONSANTO CO NEW
COM
61166W101
14373
123324
SH
SOLE
123324
0
0
MOTORCAR PTS AMER INC
COM
620071100
147
7649
SH
SOLE
7649
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2651
282998
SH
SOLE
282998
0
0
MULTI COLOR CORP
COM
625383104
849
22510
SH
SOLE
22510
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
848
4979
SH
SOLE
4979
0
0
MYERS INDS INC
COM
628464109
366
17327
SH
SOLE
17327
0
0
MYLAN INC
COM
628530107
3
66
SH
SOLE
66
0
0
NATUS MEDICAL INC DEL
COM
639050103
1861
82676
SH
SOLE
82676
0
0
NAVIGANT CONSULTING INC
COM
63935N107
3562
185503
SH
SOLE
185503
0
0
NBT BANCORP INC
COM
628778102
14
545
SH
SOLE
545
0
0
NCI INC
CL A
62886K104
324
48977
SH
SOLE
48977
0
0
NCR CORP NEW
COM
62886E108
10850
318572
SH
SOLE
318572
0
0
NEENAH PAPER INC
COM
640079109
1724
40315
SH
SOLE
40315
0
0
NELNET INC
CL A
64031N108
3450
81878
SH
SOLE
81678
0
200
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1828
209409
SH
SOLE
209009
0
400
NETEASE INC
SPONSORED ADR
64110W102
13
164
SH
SOLE
164
0
0
NIKE INC
CL B
654106103
20953
266452
SH
SOLE
266452
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
159
27258
SH
SOLE
27258
0
0
NORTHRIM BANCORP INC
COM
666762109
7
265
SH
SOLE
265
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23449
204598
SH
SOLE
204598
0
0
NORTHWEST PIPE CO
COM
667746101
270
7139
SH
SOLE
7139
0
0
OCEANEERING INTL INC
COM
675232102
10113
128205
SH
SOLE
128205
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1275
24052
SH
SOLE
24052
0
0
OLD REP INTL CORP
COM
680223104
2251
130347
SH
SOLE
130347
0
0
OLYMPIC STEEL INC
COM
68162K106
9
311
SH
SOLE
311
0
0
OMEGA PROTEIN CORP
COM
68210P107
889
72285
SH
SOLE
72285
0
0
OMNICELL INC
COM
68213N109
993
38912
SH
SOLE
38912
0
0
ON ASSIGNMENT INC
COM
682159108
837
23979
SH
SOLE
23979
0
0
ORACLE CORP
COM
68389X105
32182
841129
SH
SOLE
839629
0
1500
ORBOTECH LTD
ORD
M75253100
1823
134806
SH
SOLE
134806
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
130
19172
SH
SOLE
19172
0
0
ORITANI FINL CORP DEL
COM
68633D103
74
4600
SH
SOLE
4600
0
0
OSHKOSH CORP
COM
688239201
2
33
SH
SOLE
33
0
0
OWENS ILL INC
COM NEW
690768403
3
78
SH
SOLE
78
0
0
P C CONNECTION
COM
69318J100
599
24092
SH
SOLE
24092
0
0
PACER INTL INC TENN
COM
69373H106
254
30865
SH
SOLE
30865
0
0
PACKAGING CORP AMER
COM
695156109
3
43
SH
SOLE
43
0
0
PAIN THERAPEUTICS INC
COM
69562K100
97
19969
SH
SOLE
19969
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
488
93024
SH
SOLE
93024
0
0
PANTRY INC
COM
698657103
264
15704
SH
SOLE
15704
0
0
PAPA JOHNS INTL INC
COM
698813102
3922
86394
SH
SOLE
86394
0
0
PAREXEL INTL CORP
COM
699462107
2774
61406
SH
SOLE
61406
0
0
PARK OHIO HLDGS CORP
COM
700666100
121
2303
SH
SOLE
2303
0
0
PARTNERRE LTD
COM
G6852T105
115
1093
SH
SOLE
1093
0
0
PC-TEL INC
COM
69325Q105
83
8722
SH
SOLE
8722
0
0
PENNYMAC MTG INVT TR
COM
70931T103
7
275
SH
SOLE
75
0
200
PEPSICO INC
COM
713448108
7483
90221
SH
SOLE
90221
0
0
PERFICIENT INC
COM
71375U101
3316
141572
SH
SOLE
141572
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1181
80353
SH
SOLE
77553
0
2800
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3000
217773
SH
SOLE
209973
0
7800
PFIZER INC
COM
717081103
266
8675
SH
SOLE
7375
0
1300
PHARMERICA CORP
COM
71714F104
517
24032
SH
SOLE
24032
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
11
1124
SH
SOLE
1124
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
688
42381
SH
SOLE
41281
0
1100
PINNACLE FINL PARTNERS INC
COM
72346Q104
1848
56809
SH
SOLE
56809
0
0
PIONEER NAT RES CO
COM
723787107
1477
8024
SH
SOLE
8024
0
0
PLEXUS CORP
COM
729132100
2038
47095
SH
SOLE
47095
0
0
PPG INDS INC
COM
693506107
16160
85206
SH
SOLE
85206
0
0
PRECISION CASTPARTS CORP
COM
740189105
3630
13480
SH
SOLE
13480
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
309
26678
SH
SOLE
26678
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3148
87899
SH
SOLE
87899
0
0
PRICELINE COM INC
COM NEW
741503403
40254
34630
SH
SOLE
34630
0
0
PRIVATEBANCORP INC
COM
742962103
652
22509
SH
SOLE
22509
0
0
PROCTER & GAMBLE CO
COM
742718109
3410
41891
SH
SOLE
41891
0
0
PROSPERITY BANCSHARES INC
COM
743606105
228
3600
SH
SOLE
3600
0
0
PROVIDENCE SVC CORP
COM
743815102
1719
66866
SH
SOLE
66866
0
0
PRUDENTIAL FINL INC
COM
744320102
161
1746
SH
SOLE
1746
0
0
PVH CORP
COM
693656100
5362
39423
SH
SOLE
39423
0
0
QLOGIC CORP
COM
747277101
335
28343
SH
SOLE
28343
0
0
QUALCOMM INC
COM
747525103
44960
605533
SH
SOLE
605533
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
121
13500
SH
SOLE
13500
0
0
RAYTHEON CO
COM NEW
755111507
91
1000
SH
SOLE
1000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
630
8561
SH
SOLE
8561
0
0
REGIONS FINL CORP NEW
COM
7591EP100
14930
1509700
SH
SOLE
1509700
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
86
7450
SH
SOLE
6850
0
600
REPUBLIC AWYS HLDGS INC
COM
760276105
2628
245928
SH
SOLE
244828
0
1100
RESOLUTE FST PRODS INC
COM
76117W109
12
769
SH
SOLE
769
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
185
4139
SH
SOLE
4139
0
0
RICKS CABARET INTL INC
COM NEW
765641303
179
15404
SH
SOLE
15404
0
0
ROCKVILLE FINL INC NEW
COM
774188106
91
6389
SH
SOLE
6389
0
0
ROSS STORES INC
COM
778296103
1
12
SH
SOLE
12
0
0
ROUNDYS INC
COM
779268101
77
7800
SH
SOLE
7800
0
0
ROVI CORP
COM
779376102
852
43263
SH
SOLE
43263
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2724
191603
SH
SOLE
191603
0
0
S & T BANCORP INC
COM
783859101
343
13572
SH
SOLE
13572
0
0
SAFE BULKERS INC
COM
Y7388L103
213
20460
SH
SOLE
20460
0
0
SALESFORCE COM INC
COM
79466L302
6258
113399
SH
SOLE
113399
0
0
SANDERSON FARMS INC
COM
800013104
181
2500
SH
SOLE
2500
0
0
SANDISK CORP
COM
80004C101
16690
236594
SH
SOLE
236594
0
0
SANDY SPRING BANCORP INC
COM
800363103
82
2900
SH
SOLE
2900
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
211
8535
SH
SOLE
8535
0
0
SANMINA CORPORATION
COM
801056102
1585
94935
SH
SOLE
94935
0
0
SCANSOURCE INC
COM
806037107
2783
65584
SH
SOLE
65584
0
0
SCHLUMBERGER LTD
COM
806857108
12833
142410
SH
SOLE
142410
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
160
31753
SH
SOLE
31753
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2
20
SH
SOLE
20
0
0
SEACHANGE INTL INC
COM
811699107
1415
116240
SH
SOLE
116240
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3
59
SH
SOLE
59
0
0
SERVICE CORP INTL
COM
817565104
2
106
SH
SOLE
106
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
122
26663
SH
SOLE
26663
0
0
SHILOH INDS INC
COM
824543102
1086
55710
SH
SOLE
55710
0
0
SHORETEL INC
COM
825211105
135
14513
SH
SOLE
14513
0
0
SILICON IMAGE INC
COM
82705T102
1832
297902
SH
SOLE
297902
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
189
5061
SH
SOLE
5061
0
0
SKECHERS U S A INC
CL A
830566105
1924
58075
SH
SOLE
58075
0
0
SKYWEST INC
COM
830879102
1300
87654
SH
SOLE
87654
0
0
SLM CORP
COM
78442P106
89
3359
SH
SOLE
3359
0
0
SMITH A O
COM
831865209
2
33
SH
SOLE
33
0
0
SNAP ON INC
COM
833034101
2
15
SH
SOLE
15
0
0
SONIC CORP
COM
835451105
859
42533
SH
SOLE
42533
0
0
SOUFUN HLDGS LTD
ADR
836034108
2
30
SH
SOLE
30
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
8
490
SH
SOLE
490
0
0
SPARTAN STORES INC
COM
846822104
1660
68328
SH
SOLE
68328
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2782
81656
SH
SOLE
81656
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2
35
SH
SOLE
35
0
0
STAMPS COM INC
COM NEW
852857200
693
16469
SH
SOLE
16469
0
0
STANCORP FINL GROUP INC
COM
852891100
205
3100
SH
SOLE
3100
0
0
STANDEX INTL CORP
COM
854231107
312
4957
SH
SOLE
4957
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
118
8816
SH
SOLE
8816
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3
33
SH
SOLE
33
0
0
STATE AUTO FINL CORP
COM
855707105
119
5616
SH
SOLE
5616
0
0
STATE STR CORP
COM
857477103
2
26
SH
SOLE
26
0
0
STEINER LEISURE LTD
ORD
P8744Y102
622
12645
SH
SOLE
12645
0
0
STONERIDGE INC
COM
86183P102
1060
83155
SH
SOLE
83155
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
233
17400
SH
SOLE
17400
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
339
19759
SH
SOLE
19759
0
0
SUPERTEX INC
COM
868532102
217
8685
SH
SOLE
8685
0
0
SUPPORT COM INC
COM
86858W101
336
88869
SH
SOLE
88869
0
0
SURMODICS INC
COM
868873100
136
5587
SH
SOLE
5587
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
885
68930
SH
SOLE
68930
0
0
SVB FINL GROUP
COM
78486Q101
199
1900
SH
SOLE
1900
0
0
SYKES ENTERPRISES INC
COM
871237103
2498
114456
SH
SOLE
114456
0
0
SYMANTEC CORP
COM
871503108
2
88
SH
SOLE
88
0
0
SYMMETRY MED INC
COM
871546206
12
1154
SH
SOLE
1154
0
0
SYNERGETICS USA INC
COM
87160G107
67
18332
SH
SOLE
18332
0
0
SYNOPSYS INC
COM
871607107
14191
349792
SH
SOLE
349792
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11166
640200
SH
SOLE
615900
0
24300
TAL ED GROUP
ADS REPSTG COM
874080104
566
25762
SH
SOLE
25762
0
0
TASER INTL INC
COM
87651B104
689
43345
SH
SOLE
43345
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6737
218735
SH
SOLE
210735
0
8000
TCP CAP CORP
COM
87238Q103
114
6800
SH
SOLE
6800
0
0
TEARLAB CORP
COM
878193101
7
737
SH
SOLE
737
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
7
3140
SH
SOLE
3140
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
633
6888
SH
SOLE
6888
0
0
TESCO CORP
COM
88157K101
253
12810
SH
SOLE
12810
0
0
TESLA MTRS INC
COM
88160R101
1
4
SH
SOLE
4
0
0
TEXAS ROADHOUSE INC
COM
882681109
616
22170
SH
SOLE
22170
0
0
THIRD PT REINS LTD
COM
G8827U100
1826
98560
SH
SOLE
98560
0
0
THOR INDS INC
COM
885160101
359
6500
SH
SOLE
6500
0
0
TIBCO SOFTWARE INC
COM
88632Q103
9518
423400
SH
SOLE
423400
0
0
TIFFANY & CO NEW
COM
886547108
93
1000
SH
SOLE
1000
0
0
TIVO INC
COM
888706108
311
23700
SH
SOLE
23700
0
0
TJX COS INC NEW
COM
872540109
18271
286694
SH
SOLE
286694
0
0
TOTAL SYS SVCS INC
COM
891906109
70
2100
SH
SOLE
2100
0
0
TOWER INTL INC
COM
891826109
242
11312
SH
SOLE
11312
0
0
TOWERS WATSON & CO
CL A
891894107
21744
170400
SH
SOLE
170400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
52
580
SH
SOLE
180
0
400
TRIPLE-S MGMT CORP
CL B
896749108
2761
142016
SH
SOLE
142016
0
0
TRUEBLUE INC
COM
89785X101
927
35962
SH
SOLE
35962
0
0
TTM TECHNOLOGIES INC
COM
87305R109
158
18439
SH
SOLE
18439
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
186
13900
SH
SOLE
0
0
13900
TUTOR PERINI CORP
COM
901109108
514
19526
SH
SOLE
19526
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
24448
694940
SH
SOLE
694940
0
0
U S ENERGY CORP WYO
COM
911805109
10
2681
SH
SOLE
2681
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
9
3525
SH
SOLE
3525
0
0
UBIQUITI NETWORKS INC
COM
90347A100
629
13699
SH
SOLE
13699
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
332
33037
SH
SOLE
33037
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
81
21614
SH
SOLE
21614
0
0
UMB FINL CORP
COM
902788108
84
1300
SH
SOLE
1300
0
0
UNIFI INC
COM NEW
904677200
218
8005
SH
SOLE
8005
0
0
UNIFIRST CORP MASS
COM
904708104
1894
17703
SH
SOLE
17703
0
0
UNION PAC CORP
COM
907818108
11545
68717
SH
SOLE
68717
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4327
243778
SH
SOLE
243778
0
0
UNITED FIRE GROUP INC
COM
910340108
353
12300
SH
SOLE
12300
0
0
UNITED INS HLDGS CORP
COM
910710102
100
7152
SH
SOLE
7152
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2959
26164
SH
SOLE
26164
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2
21
SH
SOLE
21
0
0
UNIVERSAL FST PRODS INC
COM
913543104
478
9169
SH
SOLE
9169
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
73
900
SH
SOLE
900
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
113
8129
SH
SOLE
8129
0
0
UNUM GROUP
COM
91529Y106
1
33
SH
SOLE
33
0
0
US ECOLOGY INC
COM
91732J102
1305
35106
SH
SOLE
35106
0
0
V F CORP
COM
918204108
3
44
SH
SOLE
44
0
0
VALE S A
ADR
91912E105
1377
90300
SH
SOLE
86900
0
3400
VALE S A
ADR REPSTG PFD
91912E204
5905
421443
SH
SOLE
406243
0
15200
VALERO ENERGY CORP NEW
COM
91913Y100
12192
241917
SH
SOLE
241717
0
200
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
170
4216
SH
SOLE
2707
0
1509
VCA ANTECH INC
COM
918194101
2429
77475
SH
SOLE
77475
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
51229
1042530
SH
SOLE
1041630
0
900
VIACOM INC NEW
CL B
92553P201
244
2805
SH
SOLE
2005
0
800
VISA INC
COM CL A
92826C839
36609
164398
SH
SOLE
164398
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1045
78814
SH
SOLE
78814
0
0
VISTEON CORP
COM NEW
92839U206
108
1323
SH
SOLE
1323
0
0
VSE CORP
COM
918284100
7
139
SH
SOLE
139
0
0
WALGREEN CO
COM
931422109
13107
228180
SH
SOLE
227980
0
200
WARREN RES INC
COM
93564A100
8
2466
SH
SOLE
2466
0
0
WASHINGTON TR BANCORP
COM
940610108
462
12400
SH
SOLE
12400
0
0
WD-40 CO
COM
929236107
654
8763
SH
SOLE
8763
0
0
WELLPOINT INC
COM
94973V107
64
700
SH
SOLE
200
0
500
WELLS FARGO & CO NEW
COM
949746101
275
6049
SH
SOLE
6049
0
0
WESBANCO INC
COM
950810101
415
12941
SH
SOLE
12941
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2174
44310
SH
SOLE
44310
0
0
WESTERN DIGITAL CORP
COM
958102105
26456
315330
SH
SOLE
314930
0
400
WESTFIELD FINANCIAL INC NEW
COM
96008P104
90
12129
SH
SOLE
12129
0
0
WHIRLPOOL CORP
COM
963320106
126
808
SH
SOLE
808
0
0
WILSHIRE BANCORP INC
COM
97186T108
126
11532
SH
SOLE
11532
0
0
WINNEBAGO INDS INC
COM
974637100
2726
99284
SH
SOLE
99284
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1010
80201
SH
SOLE
77401
0
2800
WNS HOLDINGS LTD
SPON ADR
92932M101
340
15502
SH
SOLE
15502
0
0
WSFS FINL CORP
COM
929328102
2407
31042
SH
SOLE
31042
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
17
422
SH
SOLE
422
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
12594
170893
SH
SOLE
170893
0
0
XEROX CORP
COM
984121103
106
8767
SH
SOLE
8767
0
0
XILINX INC
COM
983919101
6376
138850
SH
SOLE
138850
0
0
XO GROUP INC
COM
983772104
188
12624
SH
SOLE
12624
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
903
47709
SH
SOLE
47709
0
0
ZOGENIX INC
COM
98978L105
15
4361
SH
SOLE
4361
0
0