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
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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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0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
161
2683
SH
SOLE
2424
0
259
ENERSIS S A
SPONSORED ADR
29274F104
2620
163500
SH
SOLE
140700
0
22800
ENGILITY HLDGS INC
COM
29285W104
227
5300
SH
SOLE
5300
0
0
ENTERGY CORP NEW
COM
29364G103
106
1210
SH
SOLE
1210
0
0
ENZO BIOCHEM INC
COM
294100102
935
210424
SH
SOLE
210424
0
0
EOG RES INC
COM
26875P101
10859
117941
SH
SOLE
117941
0
0
EPLUS INC
COM
294268107
1465
19353
SH
SOLE
19353
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
33
SH
SOLE
33
0
0
EURONET WORLDWIDE INC
COM
298736109
4048
73722
SH
SOLE
73722
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1
18
SH
SOLE
18
0
0
EVEREST RE GROUP LTD
COM
G3223R108
18415
108131
SH
SOLE
107980
0
151
EXCEL TR INC
COM
30068C109
391
29200
SH
SOLE
29200
0
0
EXELIS INC
COM
30162A108
2
125
SH
SOLE
125
0
0
EXXON MOBIL CORP
COM
30231G102
157
1697
SH
SOLE
1697
0
0
FABRINET
SHS
G3323L100
96
5451
SH
SOLE
5451
0
0
FACEBOOK INC
CL A
30303M102
38726
496348
SH
SOLE
496348
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
996
58961
SH
SOLE
58961
0
0
FEDERAL SIGNAL CORP
COM
313855108
2105
136351
SH
SOLE
136351
0
0
FEDEX CORP
COM
31428X106
1
4
SH
SOLE
4
0
0
FINANCIAL INSTNS INC
COM
317585404
389
15486
SH
SOLE
15486
0
0
FIRST BUSEY CORP
COM
319383105
856
131532
SH
SOLE
131532
0
0
FIRST MERCHANTS CORP
COM
320817109
1804
79291
SH
SOLE
79291
0
0
FIRSTENERGY CORP
COM
337932107
3
65
SH
SOLE
65
0
0
FISERV INC
COM
337738108
27705
390393
SH
SOLE
390393
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
14334
96391
SH
SOLE
96391
0
0
FOOT LOCKER INC
COM
344849104
21870
389272
SH
SOLE
389272
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
12
748
SH
SOLE
748
0
0
FORMFACTOR INC
COM
346375108
362
42009
SH
SOLE
42009
0
0
FREIGHTCAR AMER INC
COM
357023100
94
3558
SH
SOLE
3558
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1
23
SH
SOLE
23
0
0
GENERAL DYNAMICS CORP
COM
369550108
67
486
SH
SOLE
486
0
0
GENERAL ELECTRIC CO
COM
369604103
1
32
SH
SOLE
32
0
0
GENERAL MTRS CO
COM
37045V100
482
13800
SH
SOLE
13800
0
0
GENTHERM INC
COM
37253A103
2201
60090
SH
SOLE
60090
0
0
GIBRALTAR INDS INC
COM
374689107
227
13964
SH
SOLE
13964
0
0
GILEAD SCIENCES INC
COM
375558103
66915
709899
SH
SOLE
708999
0
900
GLATFELTER
COM
377316104
1
49
SH
SOLE
49
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
2811
393390
SH
SOLE
391990
0
1400
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
252
56112
SH
SOLE
56112
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
183
40300
SH
SOLE
0
0
40300
GOLDMAN SACHS GROUP INC
COM
38141G104
13968
72060
SH
SOLE
72060
0
0
GOOGLE INC
CL A
38259P508
54753
103179
SH
SOLE
103179
0
0
GOOGLE INC
CL C
38259P706
34926
66349
SH
SOLE
66349
0
0
GOPRO INC
CL A
38268T103
1
8
SH
SOLE
8
0
0
GORMAN RUPP CO
COM
383082104
161
5018
SH
SOLE
5018
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
16
SH
SOLE
16
0
0
GREATBATCH INC
COM
39153L106
2669
54115
SH
SOLE
54115
0
0
GREENBRIER COS INC
COM
393657101
892
16599
SH
SOLE
16599
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
19
581
SH
SOLE
150
0
431
GSI GROUP INC CDA NEW
COM NEW
36191C205
228
15484
SH
SOLE
15484
0
0
GTT COMMUNICATIONS INC
COM
362393100
7
550
SH
SOLE
550
0
0
HACKETT GROUP INC
COM
404609109
815
92648
SH
SOLE
92648
0
0
HANESBRANDS INC
COM
410345102
36536
327319
SH
SOLE
327319
0
0
HANOVER INS GROUP INC
COM
410867105
2
27
SH
SOLE
27
0
0
HARRIS CORP DEL
COM
413875105
2
23
SH
SOLE
23
0
0
HARVARD BIOSCIENCE INC
COM
416906105
708
124999
SH
SOLE
124999
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
16
604
SH
SOLE
604
0
0
HCA HOLDINGS INC
COM
40412C101
24106
328466
SH
SOLE
328466
0
0
HD SUPPLY HLDGS INC
COM
40416M105
130
4400
SH
SOLE
4400
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2683
52861
SH
SOLE
45461
0
7400
HEALTH NET INC
COM
42222G108
2902
54226
SH
SOLE
54226
0
0
HEALTHSOUTH CORP
COM NEW
421924309
2
47
SH
SOLE
47
0
0
HENRY JACK & ASSOC INC
COM
426281101
1
19
SH
SOLE
19
0
0
HERITAGE COMMERCE CORP
COM
426927109
267
30174
SH
SOLE
30174
0
0
HESKA CORP
COM RESTRC NEW
42805E306
983
54286
SH
SOLE
54286
0
0
HEWLETT PACKARD CO
COM
428236103
1543
38454
SH
SOLE
36154
0
2300
HIGHER ONE HLDGS INC
COM
42983D104
288
68213
SH
SOLE
68213
0
0
HOME DEPOT INC
COM
437076102
51510
490718
SH
SOLE
490718
0
0
HONEYWELL INTL INC
COM
438516106
4764
47680
SH
SOLE
47680
0
0
HUDSON PAC PPTYS INC
COM
444097109
1
40
SH
SOLE
40
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1
8
SH
SOLE
8
0
0
ICAD INC
COM NEW
44934S206
7
767
SH
SOLE
767
0
0
ICICI BK LTD
ADR
45104G104
2303
199500
SH
SOLE
171500
0
28000
ICON PLC
SHS
G4705A100
2533
49673
SH
SOLE
49673
0
0
ICU MED INC
COM
44930G107
210
2558
SH
SOLE
2558
0
0
IDENTIV INC
COM NEW
45170X205
209
15083
SH
SOLE
15083
0
0
IDEX CORP
COM
45167R104
1
17
SH
SOLE
17
0
0
IGATE CORP
COM
45169U105
1031
26122
SH
SOLE
26122
0
0
ILLUMINA INC
COM
452327109
2
9
SH
SOLE
9
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
247
14600
SH
SOLE
14600
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3167
100670
SH
SOLE
86670
0
14000
INGRAM MICRO INC
CL A
457153104
13270
480085
SH
SOLE
477985
0
2100
INSIGHT ENTERPRISES INC
COM
45765U103
1848
71403
SH
SOLE
71403
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
175
7415
SH
SOLE
7415
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2870
146408
SH
SOLE
146408
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
259
15602
SH
SOLE
15602
0
0
INTEL CORP
COM
458140100
178
4909
SH
SOLE
4109
0
800
INTELIQUENT INC
COM
45825N107
4309
219408
SH
SOLE
219408
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16215
101067
SH
SOLE
100967
0
100
INTERSIL CORP
CL A
46069S109
2097
144967
SH
SOLE
144967
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
4
296
SH
SOLE
96
0
200
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
209
10071
SH
SOLE
10071
0
0
ISHARES
MSCI CH CAP ETF
464286640
48
1200
SH
SOLE
1200
0
0
ISHARES
MSCI STH KOR ETF
464286772
3390
61300
SH
SOLE
61300
0
0
ISHARES
MSCI TAIWAN ETF
464286731
2702
178800
SH
SOLE
178800
0
0
ISHARES
MSCI TURKEY ETF
464286715
820
15100
SH
SOLE
15100
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
325
13500
SH
SOLE
13500
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6806
71186
SH
SOLE
71186
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1226
19866
SH
SOLE
19866
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
178
21341
SH
SOLE
21341
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4784
367763
SH
SOLE
316413
0
51350
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
259
31603
SH
SOLE
31603
0
0
JACK IN THE BOX INC
COM
466367109
3201
40007
SH
SOLE
40007
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
5
SH
SOLE
5
0
0
JMP GROUP INC
COM
46629U107
569
74701
SH
SOLE
74701
0
0
JOHNSON & JOHNSON
COM
478160104
13920
133112
SH
SOLE
133112
0
0
JONES LANG LASALLE INC
COM
48020Q107
3
20
SH
SOLE
20
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
1561
136606
SH
SOLE
136606
0
0
JPMORGAN CHASE & CO
COM
46625H100
369
5893
SH
SOLE
5241
0
652
JUNIPER NETWORKS INC
COM
48203R104
1
46
SH
SOLE
46
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
17
SH
SOLE
17
0
0
KFORCE INC
COM
493732101
99
4112
SH
SOLE
4112
0
0
KINDRED HEALTHCARE INC
COM
494580103
1409
77470
SH
SOLE
77470
0
0
KNIGHT TRANSN INC
COM
499064103
1241
36875
SH
SOLE
36875
0
0
KORN FERRY INTL
COM NEW
500643200
2083
72440
SH
SOLE
72440
0
0
KROGER CO
COM
501044101
44063
686206
SH
SOLE
686206
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
15935
126261
SH
SOLE
126261
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
91
23170
SH
SOLE
23170
0
0
LAKELAND FINL CORP
COM
511656100
0
5
SH
SOLE
5
0
0
LAM RESEARCH CORP
COM
512807108
33767
425593
SH
SOLE
425593
0
0
LANDSTAR SYS INC
COM
515098101
1
11
SH
SOLE
11
0
0
LANNET INC
COM
516012101
625
14584
SH
SOLE
14584
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1919
278449
SH
SOLE
278449
0
0
LEAR CORP
COM NEW
521865204
29980
305654
SH
SOLE
304954
0
700
LENNOX INTL INC
COM
526107107
3
30
SH
SOLE
30
0
0
LEXMARK INTL NEW
CL A
529771107
848
20533
SH
SOLE
20533
0
0
LHC GROUP INC
COM
50187A107
124
3968
SH
SOLE
3968
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1
38
SH
SOLE
38
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
0
5
SH
SOLE
5
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1506
20959
SH
SOLE
20959
0
0
LINCOLN NATL CORP IND
COM
534187109
152
2630
SH
SOLE
2630
0
0
LITHIA MTRS INC
CL A
536797103
0
5
SH
SOLE
5
0
0
LOGMEIN INC
COM
54142L109
246
4978
SH
SOLE
4978
0
0
LOWES COS INC
COM
548661107
47075
684244
SH
SOLE
684244
0
0
LUMINEX CORP DEL
COM
55027E102
0
15
SH
SOLE
15
0
0
LYDALL INC DEL
COM
550819106
430
13100
SH
SOLE
13100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
29793
375285
SH
SOLE
375285
0
0
MACROGENICS INC
COM
556099109
2982
85031
SH
SOLE
85031
0
0
MACYS INC
COM
55616P104
36670
557706
SH
SOLE
557706
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
282
47454
SH
SOLE
47454
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
1050
50198
SH
SOLE
50198
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
467
4716
SH
SOLE
4716
0
0
MANHATTAN ASSOCS INC
COM
562750109
3495
85808
SH
SOLE
85808
0
0
MARATHON PETE CORP
COM
56585A102
14861
164653
SH
SOLE
164653
0
0
MARCUS CORP
COM
566330106
613
33069
SH
SOLE
33069
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9552
122422
SH
SOLE
122422
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1528
20495
SH
SOLE
20495
0
0
MASTERCARD INC
CL A
57636Q104
23130
268460
SH
SOLE
268460
0
0
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