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Clarivest Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-10Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-12 and 2009-11-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,131,471,641Current Value:$2,072,376,439
Change:$-59,095,20 2 Performance:-2.77 %

Worst Move:Lost $-9,876,804 on changes made with Stec Inc (STEC) buying shares when price went down.
Best Move:Made $1,070,622 on changes made with Acxiom Corp (ACXM) buying shares when price went up.
Best Save:Saved $-1,908,045 on changes made with Herbalife Ltd (HLF) selling shares when price went down.
Missed Move:Missed $1,682,921 on changes made with American Commercial Lines Inc (ACLI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

11452 El Camino Real, Suite 250,San Diego Ca 92130,,
Phone: 858-480-2440 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR/A2009-10-152008-06-30edgar/data/1388167/0001388167-09-000036.txt
13F-HR/A2009-10-222008-06-30edgar/data/1388167/0001388167-09-000038.txt
13F-HR2009-11-102009-09-30edgar/data/1388167/0001388167-09-000040.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-102009-09-30 13F-HRRuby Tuesday IncRTUSRetail-Restaurants 0Sold All-482,024-100 %----1.33 % $43,382News Article History of Clarivest Asset Management Llc Ownership Of Ruby Tuesday Inc
2009-11-102009-09-30 13F-HRMetropolitan Health Networks IncMDFUSMedical-Hmo 0Sold All-67,779-100 %----5.31 % $7,456News Article History of Clarivest Asset Management Llc Ownership Of Metropolitan Health Networks Inc
2009-11-102009-09-30 13F-HRDte EnergyDTEUSUnknown 31,000No Change00 %$1,217,990$1,235,350$17,3601.42 % $0News Article History of Clarivest Asset Management Llc Ownership Of Dte Energy
2009-11-102009-09-30 13F-HRH And E Equipment Services IncHEESUSRental Auto/Equipment 0Sold All-18,100-100 %----9.18 % $17,919News Article History of Clarivest Asset Management Llc Ownership Of H And E Equipment Services Inc
2009-11-102009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 9,450Added More2,10028.57 %$223,493$223,776$2840.12 % $63News Article History of Clarivest Asset Management Llc Ownership Of Cisco Systems Inc
2009-11-102009-09-30 13F-HRLabarge IncLBUSElectronic Compo-Misc 11,800Added More6,889140.27 %$135,700$134,874$-826-0.60 % $-482News Article History of Clarivest Asset Management Llc Ownership Of Labarge Inc
2009-11-102009-09-30 13F-HRPricesmart IncPSMTUSRetail-Misc/Diversified 0Sold All-15,100-100 %----0.36 % $1,057News Article History of Clarivest Asset Management Llc Ownership Of Pricesmart Inc
2009-11-102009-09-30 13F-HR3sbio IncSSRXUSMedical-Biomedical/Gene 47,777Sold Some-29,300-38.01 %$545,136$578,102$32,9666.04 % $-20,217News Article History of Clarivest Asset Management Llc Ownership Of 3sbio Inc
2009-11-102009-09-30 13F-HRAmerican Reprographics CoARPUSApplications Software 0Sold All-167,000-100 %----3.44 % $35,070News Article History of Clarivest Asset Management Llc Ownership Of American Reprographics Co
2009-11-102009-09-30 13F-HRQuanex Building Products CorpNXUSMetal Processors And Fabrica 390,600New Holding390,600100 %$6,062,112$6,085,548$23,4360.38 % $23,436News Article History of Clarivest Asset Management Llc Ownership Of Quanex Building Products Corp
2009-11-102009-09-30 13F-HROplink Communications IncOPLKUSTelecom Eq Fiber Optics 163,200Sold Some-2,700-1.62 %$2,570,400$2,872,320$301,92011.74 % $-4,995News Article History of Clarivest Asset Management Llc Ownership Of Oplink Communications Inc
2009-11-102009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 31,900Sold Some-20,800-39.46 %$752,521$701,481$-51,040-6.78 % $33,280News Article History of Clarivest Asset Management Llc Ownership Of Mcdermott International Inc
2009-11-102009-09-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 2,200No Change00 %$106,568$105,248$-1,320-1.23 % $0News Article History of Clarivest Asset Management Llc Ownership Of Allied World Assurance Co Holdings Ltd
2009-11-102009-09-30 13F-HRWsp Holdings LtdWHUSOil Field Mach And Equip 0Sold All-75,800-100 %----4.81 % $15,160News Article History of Clarivest Asset Management Llc Ownership Of Wsp Holdings Ltd
2009-11-102009-09-30 13F-HRSkillsoft PlcSKILUSEducational Software 525,800Added More214,60068.95 %$5,205,420$5,147,582$-57,838-1.11 % $-23,606News Article History of Clarivest Asset Management Llc Ownership Of Skillsoft Plc
2009-11-102009-09-30 13F-HROrbitz Worldwide IncOWWUSE-Commerce/Services 86,300New Holding86,300100 %$469,472$515,211$45,7399.74 % $45,739News Article History of Clarivest Asset Management Llc Ownership Of Orbitz Worldwide Inc
2009-11-102009-09-30 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 0Sold All-161,900-100 %---0.72 % $-21,047News Article History of Clarivest Asset Management Llc Ownership Of Chiquita Brands International Inc
2009-11-102009-09-30 13F-HRParagon Shipping IncPRGNBSTransport-Marine 47,900Sold Some-37,200-43.71 %$213,634$245,727$32,09315.02 % $-24,924News Article History of Clarivest Asset Management Llc Ownership Of Paragon Shipping Inc
2009-11-102009-09-30 13F-HRFuqi International IncFUQIUSRetail-Jewelry 0Sold All-10,400-100 %---2.37 % $-4,888News Article History of Clarivest Asset Management Llc Ownership Of Fuqi International Inc
2009-11-102009-09-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 60Sold Some-6,240-99.04 %$1,000$938$-62-6.17 % $6,427News Article History of Clarivest Asset Management Llc Ownership Of Penske Auto Group Inc
2009-11-102009-09-30 13F-HREssa Bancorp IncESSAUSS And L/Thrifts-Eastern Us 72,596No Change00 %$882,767$927,777$45,0105.09 % $0News Article History of Clarivest Asset Management Llc Ownership Of Essa Bancorp Inc
2009-11-102009-09-30 13F-HRSymyx TechnologiesSMMXUSChemicals-Specialty 74,100No Change00 %$405,327$327,522$-77,805-19.19 % $0News Article History of Clarivest Asset Management Llc Ownership Of Symyx Technologies
2009-11-102009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 24,200Sold Some-1,800-6.92 %$815,540$781,902$-33,638-4.12 % $2,502News Article History of Clarivest Asset Management Llc Ownership Of Morgan Stanley
2009-11-102009-09-30 13F-HRLithia Motors IncLADUSRetail-Automobile 329,100New Holding329,100100 %$3,106,704$2,636,091$-470,613-15.14 % $-470,613News Article History of Clarivest Asset Management Llc Ownership Of Lithia Motors Inc
2009-11-102009-09-30 13F-HRBway Holding CoBWYUSContainers-Metal/Glass 203,000Sold Some-8,861-4.18 %$3,664,150$3,317,020$-347,130-9.47 % $15,152News Article History of Clarivest Asset Management Llc Ownership Of Bway Holding Co
2009-11-102009-09-30 13F-HRVerifone Holdings IncPAYUSTransactional Software 291,600New Holding291,600100 %$4,216,536$3,907,440$-309,096-7.33 % $-309,096News Article History of Clarivest Asset Management Llc Ownership Of Verifone Holdings Inc
2009-11-102009-09-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 0Sold All-7,486-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Orion Marine Group Inc
2009-11-102009-09-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 100No Change00 %$1,786$1,704$-82-4.59 % $0News Article History of Clarivest Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv
2009-11-102009-09-30 13F-HRTicc Capital CorpTICCUSInvestment Companies 48,700New Holding48,700100 %$267,850$270,285$2,4350.90 % $2,435News Article History of Clarivest Asset Management Llc Ownership Of Ticc Capital Corp
2009-11-102009-09-30 13F-HRPerfect World Co LtdPWRDKYInternet Content-Entmnt 98,500Added More2,6002.71 %$4,833,395$4,332,030$-501,365-10.37 % $-13,234News Article History of Clarivest Asset Management Llc Ownership Of Perfect World Co Ltd
2009-11-102009-09-30 13F-HREinstein Noah Restaurant Group IncBAGLUSRetail-Restaurants 36,200Sold Some-14,900-29.15 %$406,526$373,584$-32,942-8.10 % $13,559News Article History of Clarivest Asset Management Llc Ownership Of Einstein Noah Restaurant Group Inc
2009-11-102009-09-30 13F-HRDevry IncDVUSSchools 0Sold All-7,185-100 %----0.20 % $790News Article History of Clarivest Asset Management Llc Ownership Of Devry Inc
2009-11-102009-09-30 13F-HRLionbridge TechnologiesLIOXUSInternet Applic Sftwr 246,100No Change00 %$546,342$509,427$-36,915-6.75 % $0News Article History of Clarivest Asset Management Llc Ownership Of Lionbridge Technologies
2009-11-102009-09-30 13F-HRNational Interstate CorpNATLUSProperty/Casualty Ins 5,500New Holding5,500100 %$93,390$91,025$-2,365-2.53 % $-2,365News Article History of Clarivest Asset Management Llc Ownership Of National Interstate Corp
2009-11-102009-09-30 13F-HRLearning Tree International IncLTREUSSchools 27,000No Change00 %$296,730$296,190$-540-0.18 % $0News Article History of Clarivest Asset Management Llc Ownership Of Learning Tree International Inc
2009-11-102009-09-30 13F-HRFinancial Institutions IncFISIUSCommer Banks-Eastern Us 7,800Sold Some-3,600-31.57 %$82,368$85,098$2,7303.31 % $-1,260News Article History of Clarivest Asset Management Llc Ownership Of Financial Institutions Inc
2009-11-102009-09-30 13F-HRKenexa CorpKNXAUSHuman Resources 113,000Added More4,4004.05 %$1,374,080$1,310,800$-63,280-4.60 % $-2,464News Article History of Clarivest Asset Management Llc Ownership Of Kenexa Corp
2009-11-102009-09-30 13F-HRHerley Industries IncHRLYUSAerospace/Defense 5,300No Change00 %$58,247$56,975$-1,272-2.18 % $0News Article History of Clarivest Asset Management Llc Ownership Of Herley Industries Inc
2009-11-102009-09-30 13F-HRInsteel Industries IncIIINUSWire And Cable Products 121,300New Holding121,300100 %$1,341,578$1,381,607$40,0292.98 % $40,029News Article History of Clarivest Asset Management Llc Ownership Of Insteel Industries Inc
2009-11-102009-09-30 13F-HRImmunogen IncIMGNUSMedical-Biomedical/Gene 415,700Sold Some-100,913-19.53 %$3,284,030$3,342,228$58,1981.77 % $-14,128News Article History of Clarivest Asset Management Llc Ownership Of Immunogen Inc
2009-11-102009-09-30 13F-HRPc Mall IncMALLUSRetail-Computer Equip 17,600Added More4,90038.58 %$115,808$108,592$-7,216-6.23 % $-2,009News Article History of Clarivest Asset Management Llc Ownership Of Pc Mall Inc
2009-11-102009-09-30 13F-HRMaxygen IncMAXYUSMedical-Biomedical/Gene 486,766Sold Some-94,934-16.32 %$2,565,257$2,716,154$150,8975.88 % $-29,430News Article History of Clarivest Asset Management Llc Ownership Of Maxygen Inc
2009-11-102009-09-30 13F-HRInnophos Holdings IncIPHSUSChemicals-Diversified 37,000Sold Some-962-2.53 %$868,390$924,260$55,8706.43 % $-1,453News Article History of Clarivest Asset Management Llc Ownership Of Innophos Holdings Inc
2009-11-102009-09-30 13F-HRIsta Pharmaceuticals IncISTAUSTherapeutics 20,100New Holding20,100100 %$97,083$82,209$-14,874-15.32 % $-14,874News Article History of Clarivest Asset Management Llc Ownership Of Ista Pharmaceuticals Inc
2009-11-102009-09-30 13F-HRIntellon CorpITLNUSSemicon Compo-Intg Circu 0Sold All-43,700-100 %---0.55 % $-1,748News Article History of Clarivest Asset Management Llc Ownership Of Intellon Corp
2009-11-102009-09-30 13F-HRIxys CorpIXYSUSElectronic Compo-Semicon 33,000Sold Some-145,400-81.50 %$217,140$214,830$-2,310-1.06 % $10,178News Article History of Clarivest Asset Management Llc Ownership Of Ixys Corp
2009-11-102009-09-30 13F-HRJda Software Group IncJDASUSEnterprise Software/Serv 202,100New Holding202,100100 %$4,781,686$4,850,400$68,7141.43 % $68,714News Article History of Clarivest Asset Management Llc Ownership Of Jda Software Group Inc
2009-11-102009-09-30 13F-HRKeynote Systems IncKEYNUSE-Services/Consulting 0Sold All-136,953-100 %---5.28 % $-69,846News Article History of Clarivest Asset Management Llc Ownership Of Keynote Systems Inc
2009-11-102009-09-30 13F-HRDxp Enterprises IncDXPEUSMachinery-General Indust 0Sold All-3,600-100 %---4.74 % $-1,980News Article History of Clarivest Asset Management Llc Ownership Of Dxp Enterprises Inc
2009-11-102009-09-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 0Sold All-271,042-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Force Protection Inc
2009-11-102009-09-30 13F-HRIgate CorpIGTEUSComputer Services 35,100New Holding35,100100 %$327,834$337,662$9,8282.99 % $9,828News Article History of Clarivest Asset Management Llc Ownership Of Igate Corp
2009-11-102009-09-30 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 261,169Sold Some-394,831-60.18 %$7,456,375$7,109,020$-347,355-4.65 % $525,125News Article History of Clarivest Asset Management Llc Ownership Of Human Genome Sciences Inc
2009-11-102009-09-30 13F-HRCardiac Science CorpCSCXUSHealthcare Safety Device 67,100No Change00 %$219,417$181,170$-38,247-17.43 % $0News Article History of Clarivest Asset Management Llc Ownership Of Cardiac Science Corp
2009-11-102009-09-30 13F-HRCalifornia Micro Devices CorpCAMDUSElectronic Compo-Semicon 43,400No Change00 %$129,332$130,200$8680.67 % $0News Article History of Clarivest Asset Management Llc Ownership Of California Micro Devices Corp
2009-11-102009-09-30 13F-HRCyberonics IncCYBXUSMedical Products 0Sold All-101,500-100 %---9.08 % $-139,055News Article History of Clarivest Asset Management Llc Ownership Of Cyberonics Inc
2009-11-102009-09-30 13F-HRDanvers Bancorp IncDNBKUSS And L/Thrifts-Eastern Us 0Sold All-63,300-100 %---1.63 % $-13,926News Article History of Clarivest Asset Management Llc Ownership Of Danvers Bancorp Inc
2009-11-102009-09-30 13F-HRDorman Products IncDORMUSAuto/Trk Prts And Equip-Repl 34,600No Change00 %$512,772$538,030$25,2584.92 % $0News Article History of Clarivest Asset Management Llc Ownership Of Dorman Products Inc
2009-11-102009-09-30 13F-HRDatalink CorpDTLKUSComputers-Memory Devices 22,949No Change00 %$93,861$90,190$-3,672-3.91 % $0News Article History of Clarivest Asset Management Llc Ownership Of Datalink Corp
2009-11-102009-09-30 13F-HRExar CorpEXARUSSemicon Compo-Intg Circu 125,400Added More95,264316.11 %$877,800$875,292$-2,508-0.28 % $-1,905News Article History of Clarivest Asset Management Llc Ownership Of Exar Corp
2009-11-102009-09-30 13F-HRApac Customer Services IncAPACUSDirect Marketing 0Sold All-466,746-100 %----8.77 % $247,375News Article History of Clarivest Asset Management Llc Ownership Of Apac Customer Services Inc
2009-11-102009-09-30 13F-HRArt Technology Group IncARTGUSInternet Applic Sftwr 1,933,100Added More52,4582.78 %$8,061,027$7,945,041$-115,986-1.43 % $-3,147News Article History of Clarivest Asset Management Llc Ownership Of Art Technology Group Inc
2009-11-102009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 63,533Sold Some-66,923-51.29 %$1,300,521$1,321,486$20,9661.61 % $-22,085News Article History of Clarivest Asset Management Llc Ownership Of Altera Corp
2009-11-102009-09-30 13F-HRActuate CorpACTUUSApplications Software 40,186Sold Some-141,111-77.83 %$181,641$165,566$-16,074-8.84 % $56,444News Article History of Clarivest Asset Management Llc Ownership Of Actuate Corp
2009-11-102009-09-30 13F-HRArtesian Resources CorpARTNAUSWater 6,300New Holding6,300100 %$109,809$103,320$-6,489-5.90 % $-6,489News Article History of Clarivest Asset Management Llc Ownership Of Artesian Resources Corp
2009-11-102009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 0Sold All-6,404-100 %---1.42 % $-5,379News Article History of Clarivest Asset Management Llc Ownership Of Cephalon Inc
2009-11-102009-09-30 13F-HROn Assignment IncASGNUSHuman Resources 69,600No Change00 %$444,744$435,000$-9,744-2.19 % $0News Article History of Clarivest Asset Management Llc Ownership Of On Assignment Inc
2009-11-102009-09-30 13F-HRAsiainfo Holdings IncASIAUSInternet Infrastr Sftwr 0Sold All-247,200-100 %---0.19 % $-12,360News Article History of Clarivest Asset Management Llc Ownership Of Asiainfo Holdings Inc
2009-11-102009-09-30 13F-HRBioscrip IncBIOSUSPharmacy Services 38,000New Holding38,000100 %$312,360$296,400$-15,960-5.10 % $-15,960News Article History of Clarivest Asset Management Llc Ownership Of Bioscrip Inc
2009-11-102009-09-30 13F-HRCardiome Pharma CorpCRMECAMedical-Drugs 48,500No Change00 %$194,000$178,965$-15,035-7.75 % $0News Article History of Clarivest Asset Management Llc Ownership Of Cardiome Pharma Corp
2009-11-102009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 0Sold All-2,400-100 %----1.83 % $864News Article History of Clarivest Asset Management Llc Ownership Of Western Union Cothe
2009-11-102009-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 4,300New Holding4,300100 %$191,651$183,868$-7,783-4.06 % $-7,783News Article History of Clarivest Asset Management Llc Ownership Of Watson Wyatt Worldwide Inc
2009-11-102009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 14No Change00 %$934$952$181.91 % $0News Article History of Clarivest Asset Management Llc Ownership Of United Technologies Corp
2009-11-102009-09-30 13F-HRValidus Holdings LtdVRBMReinsurance 44,700Added More35,100365.62 %$1,136,721$1,156,836$20,1151.76 % $15,795News Article History of Clarivest Asset Management Llc Ownership Of Validus Holdings Ltd
2009-11-102009-09-30 13F-HRRuss Berrie And Co IncRUSUSConsumer Products-Misc 49,300New Holding49,300100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Russ Berrie And Co Inc
2009-11-102009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-23,900-100 %----5.32 % $21,988News Article History of Clarivest Asset Management Llc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 1,038,700Added More496,67591.63 %$7,447,479$7,790,250$342,7714.60 % $163,903News Article History of Clarivest Asset Management Llc Ownership Of Vishay Intertechnology Inc
2009-11-102009-09-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 106,400New Holding106,400100 %$795,872$803,320$7,4480.93 % $7,448News Article History of Clarivest Asset Management Llc Ownership Of Service Corp Internationalus
2009-11-102009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 59,798Sold Some-57,849-49.17 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Shaw Group Incthe
2009-11-102009-09-30 13F-HRSkilled Healthcare Group IncSKHUSMedical-Nursing Homes 14,900Sold Some-20,500-57.90 %$108,025$101,767$-6,258-5.79 % $8,610News Article History of Clarivest Asset Management Llc Ownership Of Skilled Healthcare Group Inc
2009-11-102009-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 0Sold All-358-100 %----2.93 % $379News Article History of Clarivest Asset Management Llc Ownership Of Solera Holdings Inc
2009-11-102009-09-30 13F-HRSymmetry Medical IncSMAUSMedical Instruments 158,006Added More7,1004.70 %$1,262,468$1,264,048$1,5800.12 % $71News Article History of Clarivest Asset Management Llc Ownership Of Symmetry Medical Inc
2009-11-102009-09-30 13F-HRStage Stores IncSSIUSRetail-Apparel/Shoe 0Sold All-166,300-100 %----0.08 % $1,663News Article History of Clarivest Asset Management Llc Ownership Of Stage Stores Inc
2009-11-102009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 93,677Added More5,3776.08 %$1,538,176$1,591,572$53,3963.47 % $3,065News Article History of Clarivest Asset Management Llc Ownership Of Constellation Brands Inc
2009-11-102009-09-30 13F-HRWalter Industries IncWLTUSCoal 26,051Added More24,9072177.18 %$1,757,140$1,814,452$57,3123.26 % $54,795News Article History of Clarivest Asset Management Llc Ownership Of Walter Industries Inc
2009-11-102009-09-30 13F-HRWestern Refining IncWNRUSOil Refining And Marketing 334,800Sold Some-234,734-41.21 %$1,677,348$1,533,384$-143,964-8.58 % $100,936News Article History of Clarivest Asset Management Llc Ownership Of Western Refining Inc
2009-11-102009-09-30 13F-HRAllion Healthcare IncALLIUSRetail-Drug Store 0Sold All-51,200-100 %---0.15 % $-512News Article History of Clarivest Asset Management Llc Ownership Of Allion Healthcare Inc
2009-11-102009-09-30 13F-HRAlnylam Pharmaceuticals IncALNYUSTherapeutics 0Sold All-12,100-100 %---8.42 % $-15,851News Article History of Clarivest Asset Management Llc Ownership Of Alnylam Pharmaceuticals Inc
2009-11-102009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 150,696Added More13,1649.57 %$4,460,602$4,564,582$103,9802.33 % $9,083News Article History of Clarivest Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-102009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 100New Holding100100 %$4,363$4,347$-16-0.36 % $-16News Article History of Clarivest Asset Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-102009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 2,946Added More2,9006304.34 %$85,022$85,758$7370.86 % $725News Article History of Clarivest Asset Management Llc Ownership Of Forest Laboratories Inc
2009-11-102009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-596-100 %----8.50 % $679News Article History of Clarivest Asset Management Llc Ownership Of Frontier Oil Corp
2009-11-102009-09-30 13F-HREmpire District Electric CotheEDEUSElectric-Integrated 8,600New Holding8,600100 %$157,380$156,348$-1,032-0.65 % $-1,032News Article History of Clarivest Asset Management Llc Ownership Of Empire District Electric Cothe
2009-11-102009-09-30 13F-HRItt Educational Services IncESIUSSchools 0Sold All-11,338-100 %----3.26 % $34,581News Article History of Clarivest Asset Management Llc Ownership Of Itt Educational Services Inc
2009-11-102009-09-30 13F-HRCato CorptheCTRUSRetail-Apparel/Shoe 404,700Added More235,540139.24 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Cato Corpthe
2009-11-102009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 1,900Sold Some-48,000-96.19 %$63,365$60,078$-3,287-5.18 % $83,040News Article History of Clarivest Asset Management Llc Ownership Of Community Health Systems Inc
2009-11-102009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 700New Holding700100 %$50,883$50,169$-714-1.40 % $-714News Article History of Clarivest Asset Management Llc Ownership Of Danaher Corp
2009-11-102009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 18No Change00 %$1,413$1,492$795.59 % $0News Article History of Clarivest Asset Management Llc Ownership Of Cf Industries Holdings Inc
2009-11-102009-09-30 13F-HRConsolidated Graphics IncCGXUSPrinting-Commercial 0Sold All-126,500-100 %---8.36 % $-274,505News Article History of Clarivest Asset Management Llc Ownership Of Consolidated Graphics Inc
2009-11-102009-09-30 13F-HRChemed CorpCHEUSDivers Oper/Commer Serv 7,003Added More2,07842.19 %$318,356$315,345$-3,011-0.94 % $-894News Article History of Clarivest Asset Management Llc Ownership Of Chemed Corp
2009-11-102009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 200No Change00 %$9,576$9,910$3343.48 % $0News Article History of Clarivest Asset Management Llc Ownership Of China Mobile Ltd
2009-11-102009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 56,672Sold Some-68,433-54.70 %$1,753,998$1,691,092$-62,906-3.58 % $75,961News Article History of Clarivest Asset Management Llc Ownership Of Cigna Corp
2009-11-102009-09-30 13F-HRCheckpoint Systems IncCKPUSIdentification Sys/Dev 271,900Added More264,9673821.82 %$3,996,930$3,836,509$-160,421-4.01 % $-156,331News Article History of Clarivest Asset Management Llc Ownership Of Checkpoint Systems Inc
2009-11-102009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 1,400New Holding1,400100 %$51,800$50,736$-1,064-2.05 % $-1,064News Article History of Clarivest Asset Management Llc Ownership Of Ashland Inc
2009-11-102009-09-30 13F-HRAvx CorpAVXUSElectronic Compo-Misc 261,300New Holding261,300100 %$3,122,535$3,172,182$49,6471.58 % $49,647News Article History of Clarivest Asset Management Llc Ownership Of Avx Corp
2009-11-102009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 3,900No Change00 %$132,171$125,541$-6,630-5.01 % $0News Article History of Clarivest Asset Management Llc Ownership Of General Cable Corp
2009-11-102009-09-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 0Sold All-138,700-100 %---15.86 % $-202,502News Article History of Clarivest Asset Management Llc Ownership Of Pinnacle Entertainment Inc
2009-11-102009-09-30 13F-HRPatni Computer Systems LtdPTIUSApplications Software 31,000No Change00 %$654,720$622,170$-32,550-4.97 % $0News Article History of Clarivest Asset Management Llc Ownership Of Patni Computer Systems Ltd
2009-11-102009-09-30 13F-HREverest Re Group LtdREBMReinsurance 9,600No Change00 %$861,120$833,856$-27,264-3.16 % $0News Article History of Clarivest Asset Management Llc Ownership Of Everest Re Group Ltd
2009-11-102009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 185,000New Holding185,000100 %$7,216,850$7,244,600$27,7500.38 % $27,750News Article History of Clarivest Asset Management Llc Ownership Of Oshkosh Corp
2009-11-102009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 400New Holding400100 %$13,896$13,984$880.63 % $88News Article History of Clarivest Asset Management Llc Ownership Of Southern Copper Corp
2009-11-102009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 200No Change00 %$10,224$10,208$-16-0.15 % $0News Article History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-11-102009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 200Sold Some-100-33.33 %$10,224$10,208$-16-0.15 % $8News Article History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-11-102009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 300Added More10050.00 %$15,336$15,312$-24-0.15 % $-8News Article History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-11-102009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 300No Change00 %$15,336$15,312$-24-0.15 % $0News Article History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-11-102009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 41Sold Some-1,200-96.69 %$2,069$2,159$904.35 % $-2,640News Article History of Clarivest Asset Management Llc Ownership Of Newmont Mining Corp
2009-11-102009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 1,500New Holding1,500100 %$68,445$63,570$-4,875-7.12 % $-4,875News Article History of Clarivest Asset Management Llc Ownership Of Newfield Exploration Co
2009-11-102009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 36,160Sold Some-19,430-34.95 %$1,511,850$1,476,413$-35,437-2.34 % $19,041News Article History of Clarivest Asset Management Llc Ownership Of Humana Inc
2009-11-102009-09-30 13F-HRCubic CorpCUBUSElectronic Compo-Misc 14,900Sold Some-57,100-79.30 %$518,669$510,325$-8,344-1.60 % $31,976News Article History of Clarivest Asset Management Llc Ownership Of Cubic Corp
2009-11-102009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 0Sold All-254,700-100 %----0.85 % $30,564News Article History of Clarivest Asset Management Llc Ownership Of Cms Energy Corp
2009-11-102009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 19,067No Change00 %$726,834$737,512$10,6781.46 % $0News Article History of Clarivest Asset Management Llc Ownership Of Bmc Software Inc
2009-11-102009-09-30 13F-HRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 0Sold All-2,760-100 %---4.49 % $-5,051News Article History of Clarivest Asset Management Llc Ownership Of Netlogic Microsystems Inc
2009-11-102009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 902Added More502125.50 %$9,038$9,399$3613.99 % $201News Article History of Clarivest Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-102009-09-30 13F-HRAtrion CorpATRIUSMedical Products 0Sold All-123-100 %---4.62 % $-747News Article History of Clarivest Asset Management Llc Ownership Of Atrion Corp
2009-11-102009-09-30 13F-HRArqule IncARQLUSMedical-Biomedical/Gene 63,900Added More18,60041.05 %$215,982$205,119$-10,863-5.02 % $-3,162News Article History of Clarivest Asset Management Llc Ownership Of Arqule Inc
2009-11-102009-09-30 13F-HRQuestcor Pharmaceuticals IncQSCUSTherapeutics 815,900Added More180,96828.50 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Questcor Pharmaceuticals Inc
2009-11-102009-09-30 13F-HRNorthgate Minerals CorpNXGCAGold Mining 2,762,600Added More561,70025.52 %$8,177,296$8,923,198$745,9029.12 % $151,659News Article History of Clarivest Asset Management Llc Ownership Of Northgate Minerals Corp
2009-11-102009-09-30 13F-HRLincoln Educational Services CorpLINCUSSchools 24,700Sold Some-182,700-88.09 %$536,731$553,527$16,7963.12 % $-124,236News Article History of Clarivest Asset Management Llc Ownership Of Lincoln Educational Services Corp
2009-11-102009-09-30 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 115,900Added More2,4962.20 %$2,294,820$2,212,531$-82,289-3.58 % $-1,772News Article History of Clarivest Asset Management Llc Ownership Of Osi Systems Inc
2009-11-102009-09-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 0Sold All-79,908-100 %---1.52 % $-14,383News Article History of Clarivest Asset Management Llc Ownership Of Synovis Life Technologies Inc
2009-11-102009-09-30 13F-HRCarrols Restaurant Group IncTASTUSRetail-Restaurants 29,600Sold Some-10,000-25.25 %$206,608$192,104$-14,504-7.02 % $4,900News Article History of Clarivest Asset Management Llc Ownership Of Carrols Restaurant Group Inc
2009-11-102009-09-30 13F-HRTheravance IncTHRXUSTherapeutics 0Sold All-64,800-100 %----6.09 % $59,616News Article History of Clarivest Asset Management Llc Ownership Of Theravance Inc
2009-11-102009-09-30 13F-HRSusser Holdings CorpSUSSUSRetail-Convenience Store 0Sold All-1,901-100 %----5.41 % $1,198News Article History of Clarivest Asset Management Llc Ownership Of Susser Holdings Corp
2009-11-102009-09-30 13F-HRRightnow Technologies IncRNOWUSE-Services/Consulting 153,800New Holding153,800100 %$2,391,590$2,351,602$-39,988-1.67 % $-39,988News Article History of Clarivest Asset Management Llc Ownership Of Rightnow Technologies Inc
2009-11-102009-09-30 13F-HRPrg-Schultz International IncPRGXUSCommercial Serv-Finance 48,900Sold Some-26,200-34.88 %$246,456$235,209$-11,247-4.56 % $6,026News Article History of Clarivest Asset Management Llc Ownership Of Prg-Schultz International Inc
2009-11-102009-09-30 13F-HRIntegrated Silicon Solution IncISSIUSElectronic Compo-Semicon 105,300No Change00 %$450,684$480,168$29,4846.54 % $0News Article History of Clarivest Asset Management Llc Ownership Of Integrated Silicon Solution Inc
2009-11-102009-09-30 13F-HRComputer Task Group IncCTGXUSComputer Services 60,300No Change00 %$405,216$421,497$16,2814.01 % $0News Article History of Clarivest Asset Management Llc Ownership Of Computer Task Group Inc
2009-11-102009-09-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components 107,600New Holding107,600100 %$858,648$847,888$-10,760-1.25 % $-10,760News Article History of Clarivest Asset Management Llc Ownership Of Newport Corp
2009-11-102009-09-30 13F-HRLiveperson IncLPSNUSComputer Services 49,400No Change00 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Liveperson Inc
2009-11-102009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 125,900No Change00 %$692,450$693,709$1,2590.18 % $0News Article History of Clarivest Asset Management Llc Ownership Of Lsi Corp
2009-11-102009-09-30 13F-HRMicromet IncMITIDEMedical-Biomedical/Gene 0Sold All-55,100-100 %---18.83 % $-62,263News Article History of Clarivest Asset Management Llc Ownership Of Micromet Inc
2009-11-102009-09-30 13F-HRPma Capital CorpPMACAUSProperty/Casualty Ins 137,700No Change00 %$813,807$941,868$128,06115.73 % $0News Article History of Clarivest Asset Management Llc Ownership Of Pma Capital Corp
2009-11-102009-09-30 13F-HRPowell Industries IncPOWLUSPower Conv/Supply Equip 4,600New Holding4,600100 %$167,118$158,746$-8,372-5.00 % $-8,372News Article History of Clarivest Asset Management Llc Ownership Of Powell Industries Inc
2009-11-102009-09-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 98,200Sold Some-69,300-41.37 %$1,790,186$1,589,858$-200,328-11.19 % $141,372News Article History of Clarivest Asset Management Llc Ownership Of Chart Industries Inc
2009-11-102009-09-30 13F-HRHastings Entertainment Incunited StatesHASTUSRetail-Misc/Diversified 45,700Sold Some-200-0.43 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Hastings Entertainment Incunited States
2009-11-102009-09-30 13F-HRIco IncICOCUSChemicals-Specialty 37,300New Holding37,300100 %$157,779$145,470$-12,309-7.80 % $-12,309News Article History of Clarivest Asset Management Llc Ownership Of Ico Inc
2009-11-102009-09-30 13F-HRCoca-Cola Bottling Co ConsolidatedCOKEUSBeverages-Non-Alcoholic 8,600No Change00 %$379,260$394,482$15,2224.01 % $0News Article History of Clarivest Asset Management Llc Ownership Of Coca-Cola Bottling Co Consolidated
2009-11-102009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 14,600No Change00 %$509,102$499,612$-9,490-1.86 % $0News Article History of Clarivest Asset Management Llc Ownership Of Steris Corp
2009-11-102009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-3,900-100 %---0.05 % $-39News Article History of Clarivest Asset Management Llc Ownership Of Progressive Corpthe
2009-11-102009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 87,800Sold Some-70,700-44.60 %$830,588$862,196$31,6083.80 % $-25,452News Article History of Clarivest Asset Management Llc Ownership Of Pulte Homes Inc
2009-11-102009-09-30 13F-HRPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 168,800New Holding168,800100 %$7,869,456$7,579,120$-290,336-3.68 % $-290,336News Article History of Clarivest Asset Management Llc Ownership Of Piper Jaffray Cos
2009-11-102009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 113,667Added More5,0554.65 %$2,739,375$2,657,534$-81,840-2.98 % $-3,640News Article History of Clarivest Asset Management Llc Ownership Of Pactiv Corp
2009-11-102009-09-30 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 29,116Sold Some-33,555-53.54 %$663,554$655,692$-7,861-1.18 % $9,060News Article History of Clarivest Asset Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-11-102009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 132,072Added More30,47229.99 %$3,289,914$3,296,517$6,6040.20 % $1,524News Article History of Clarivest Asset Management Llc Ownership Of International Paper Co
2009-11-102009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 78,587New Holding78,587100 %$2,214,582$2,170,573$-44,009-1.98 % $-44,009News Article History of Clarivest Asset Management Llc Ownership Of Jefferies Group Inc
2009-11-102009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 1,200New Holding1,200100 %$77,124$75,660$-1,464-1.89 % $-1,464News Article History of Clarivest Asset Management Llc Ownership Of Mckesson Corp
2009-11-102009-09-30 13F-HRAcme Packet IncAPKTUSNetworking Products 129,100Sold Some-217,400-62.74 %$1,241,942$1,365,878$123,9369.97 % $-208,704News Article History of Clarivest Asset Management Llc Ownership Of Acme Packet Inc
2009-11-102009-09-30 13F-HRAnaren IncANENUSTelecommunication Equip 30,875No Change00 %$461,273$453,863$-7,410-1.60 % $0News Article History of Clarivest Asset Management Llc Ownership Of Anaren Inc
2009-11-102009-09-30 13F-HRDycom Industries IncDYUSBuilding And Construct-Misc 391,600Sold Some-7,400-1.85 %$4,072,640$3,735,864$-336,776-8.26 % $6,364News Article History of Clarivest Asset Management Llc Ownership Of Dycom Industries Inc
2009-11-102009-09-30 13F-HRInterdigital IncIDCCUSWireless Equipment 12,100Sold Some-68,200-84.93 %$278,905$282,777$3,8721.38 % $-21,824News Article History of Clarivest Asset Management Llc Ownership Of Interdigital Inc
2009-11-102009-09-30 13F-HRAep Industries IncAEPIUSContainers-Paper/Plastic 77,600Added More1,2001.57 %$2,792,824$3,003,896$211,0727.55 % $3,264News Article History of Clarivest Asset Management Llc Ownership Of Aep Industries Inc
2009-11-102009-09-30 13F-HRRegis Corp MinnRGSUSRetail-Hair Salons 38,400Sold Some-118,440-75.51 %$629,376$615,552$-13,824-2.19 % $42,638News Article History of Clarivest Asset Management Llc Ownership Of Regis Corp Minn
2009-11-102009-09-30 13F-HRTimberland CoTBLUSFootwear And Related Apparel 0Sold All-69,200-100 %---1.47 % $-17,300News Article History of Clarivest Asset Management Llc Ownership Of Timberland Co
2009-11-102009-09-30 13F-HROmnova Solutions IncOMNUSChemicals-Specialty 264,200Added More233,800769.07 %$1,886,388$1,793,918$-92,470-4.90 % $-81,830News Article History of Clarivest Asset Management Llc Ownership Of Omnova Solutions Inc
2009-11-102009-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 223,526Sold Some-287,720-56.27 %$2,507,962$2,628,666$120,7044.81 % $-155,369News Article History of Clarivest Asset Management Llc Ownership Of King Pharmaceuticals Inc
2009-11-102009-09-30 13F-HRKoppers Holdings IncKOPUSDiversified Manufact Op 18,200New Holding18,200100 %$521,248$537,810$16,5623.17 % $16,562News Article History of Clarivest Asset Management Llc Ownership Of Koppers Holdings Inc
2009-11-102009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 6,400New Holding6,400100 %$465,216$473,920$8,7041.87 % $8,704News Article History of Clarivest Asset Management Llc Ownership Of Lubrizol Corp
2009-11-102009-09-30 13F-HRCentene CorpCNCUSMedical-Hmo 27,514Added More8,51044.78 %$522,491$495,252$-27,239-5.21 % $-8,425News Article History of Clarivest Asset Management Llc Ownership Of Centene Corp
2009-11-102009-09-30 13F-HRAmicas IncAMCSUSMedical Information Sys 18,100New Holding18,100100 %$72,400$70,771$-1,629-2.25 % $-1,629News Article History of Clarivest Asset Management Llc Ownership Of Amicas Inc
2009-11-102009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 364,302Added More163,32581.26 %$1,380,705$1,336,988$-43,716-3.16 % $-19,599News Article History of Clarivest Asset Management Llc Ownership Of Qwest Communications International Inc
2009-11-102009-09-30 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 0Sold All-240,200-100 %---1.40 % $-24,020News Article History of Clarivest Asset Management Llc Ownership Of Global Cash Access Holdings Inc
2009-11-102009-09-30 13F-HRNighthawk Radiology Holdings IncNHWKUSMri/Medical Diag Imaging 375,146Sold Some-53,754-12.53 %$1,834,464$1,980,771$146,3077.97 % $-20,964News Article History of Clarivest Asset Management Llc Ownership Of Nighthawk Radiology Holdings Inc
2009-11-102009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 34Sold Some-1,000-96.71 %$2,263$2,257$-6-0.27 % $180News Article History of Clarivest Asset Management Llc Ownership Of General Dynamics Corp
2009-11-102009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 2,200New Holding2,200100 %$59,004$59,642$6381.08 % $638News Article History of Clarivest Asset Management Llc Ownership Of Home Depot Inc
2009-11-102009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 1,311No Change00 %$131,808$127,259$-4,549-3.45 % $0News Article History of Clarivest Asset Management Llc Ownership Of Apache Corp
2009-11-102009-09-30 13F-HRLabranche And Co IncLABUSFinance-Invest Bnkr/Brkr 57,459Sold Some-290-0.50 %$155,139$159,736$4,5972.96 % $-23News Article History of Clarivest Asset Management Llc Ownership Of Labranche And Co Inc
2009-11-102009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 1,400New Holding1,400100 %$69,202$69,608$4060.58 % $406News Article History of Clarivest Asset Management Llc Ownership Of Illinois Tool Works Inc
2009-11-102009-09-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 193,200Sold Some-252,478-56.65 %$3,707,508$3,450,552$-256,956-6.93 % $335,796News Article History of Clarivest Asset Management Llc Ownership Of Jones Apparel Group Inc
2009-11-102009-09-30 13F-HRJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 64,800Sold Some-22,374-25.66 %$299,376$262,440$-36,936-12.33 % $12,753News Article History of Clarivest Asset Management Llc Ownership Of Jackson Hewitt Tax Service Inc
2009-11-102009-09-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 86,700Sold Some-10,400-10.71 %$702,270$684,930$-17,340-2.46 % $2,080News Article History of Clarivest Asset Management Llc Ownership Of Key Energy Services Inc
2009-11-102009-09-30 13F-HRGenco Shipping And Trading LtdGNKMHTransport-Marine 3,700New Holding3,700100 %$76,664$92,870$16,20621.13 % $16,206News Article History of Clarivest Asset Management Llc Ownership Of Genco Shipping And Trading Ltd
2009-11-102009-09-30 13F-HRAriba IncARBAUSB2b/E-Commerce 24,700Sold Some-119,200-82.83 %$296,894$279,604$-17,290-5.82 % $83,440News Article History of Clarivest Asset Management Llc Ownership Of Ariba Inc
2009-11-102009-09-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 0Sold All-800,800-100 %----2.02 % $104,104News Article History of Clarivest Asset Management Llc Ownership Of Health Management Associates Inc
2009-11-102009-09-30 13F-HRHeartland Payment Systems IncHPYUSCommercial Serv-Finance 0Sold All-2,321-100 %----4.59 % $1,300News Article History of Clarivest Asset Management Llc Ownership Of Heartland Payment Systems Inc
2009-11-102009-09-30 13F-HRDavita IncDVAUSDialysis Centers 0Sold All-10,705-100 %----0.80 % $5,031News Article History of Clarivest Asset Management Llc Ownership Of Davita Inc
2009-11-102009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 22,175Sold Some-285,005-92.78 %$302,689$304,463$1,7740.58 % $-22,800News Article History of Clarivest Asset Management Llc Ownership Of Brinker International Inc
2009-11-102009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-1,600-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Embarq Corp
2009-11-102009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 5,500No Change00 %$237,160$226,545$-10,615-4.47 % $0News Article History of Clarivest Asset Management Llc Ownership Of Esterline Technologies Corp
2009-11-102009-09-30 13F-HRConvergys CorpCVGUSCommercial Services 187,800Sold Some-1,281-0.67 %$2,208,528$2,148,432$-60,096-2.72 % $410News Article History of Clarivest Asset Management Llc Ownership Of Convergys Corp
2009-11-102009-09-30 13F-HRDyncorp International IncDCPUSCommercial Services 350,100Added More89,70034.44 %$5,955,201$5,426,550$-528,651-8.87 % $-135,447News Article History of Clarivest Asset Management Llc Ownership Of Dyncorp International Inc
2009-11-102009-09-30 13F-HRCash America International IncCSHUSRetail-Pawn Shops 4,900No Change00 %$162,288$154,840$-7,448-4.58 % $0News Article History of Clarivest Asset Management Llc Ownership Of Cash America International Inc
2009-11-102009-09-30 13F-HRCaci International IncCAIUSComputer Services 77,600Added More1,2001.57 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Caci International Inc
2009-11-102009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 66,757Added More38,400135.41 %$1,849,836$1,858,515$8,6780.46 % $4,992News Article History of Clarivest Asset Management Llc Ownership Of Analog Devices Inc
2009-11-102009-09-30 13F-HRAdaptec IncADPTUSNetworking Products 979,956Sold Some-165,900-14.47 %$3,184,857$3,126,060$-58,797-1.84 % $9,954News Article History of Clarivest Asset Management Llc Ownership Of Adaptec Inc
2009-11-102009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 62No Change00 %$1,877$1,826$-51-2.74 % $0News Article History of Clarivest Asset Management Llc Ownership Of Teradata Corp
2009-11-102009-09-30 13F-HRTennant CoTNCUSMachinery-General Indust 19,200New Holding19,200100 %$548,928$547,008$-1,920-0.34 % $-1,920News Article History of Clarivest Asset Management Llc Ownership Of Tennant Co
2009-11-102009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 3,700New Holding3,700100 %$55,241$53,465$-1,776-3.21 % $-1,776News Article History of Clarivest Asset Management Llc Ownership Of Newell Rubbermaid Inc
2009-11-102009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 7,490Sold Some-20,037-72.79 %$434,046$452,546$18,5004.26 % $-49,491News Article History of Clarivest Asset Management Llc Ownership Of Goodrich Corp
2009-11-102009-09-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 0Sold All-32,214-100 %----3.79 % $4,188News Article History of Clarivest Asset Management Llc Ownership Of Wet Seal Incthe
2009-11-102009-09-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 0Sold All-108,500-100 %---7.41 % $-64,015News Article History of Clarivest Asset Management Llc Ownership Of Telecommunication Systems Inc
2009-11-102009-09-30 13F-HRVse CorpVSECUSEngineering/R And D Services 9,100New Holding9,100100 %$408,044$392,574$-15,470-3.79 % $-15,470News Article History of Clarivest Asset Management Llc Ownership Of Vse Corp
2009-11-102009-09-30 13F-HRWhite Electronic Designs CorpWEDCUSElectronic Compo-Semicon 34,900Sold Some-27,700-44.24 %$151,117$150,419$-698-0.46 % $554News Article History of Clarivest Asset Management Llc Ownership Of White Electronic Designs Corp
2009-11-102009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 128,400New Holding128,400100 %$6,195,300$6,041,220$-154,080-2.48 % $-154,080News Article History of Clarivest Asset Management Llc Ownership Of Tupperware Brands Corp
2009-11-102009-09-30 13F-HREnpro Industries IncNPOUSDiversified Manufact Op 0Sold All-77,199-100 %----5.96 % $113,483News Article History of Clarivest Asset Management Llc Ownership Of Enpro Industries Inc
2009-11-102009-09-30 13F-HRSealy CorpZZUSHome Furnishings 0Sold All-48,900-100 %----10.56 % $14,670News Article History of Clarivest Asset Management Llc Ownership Of Sealy Corp
2009-11-102009-09-30 13F-HRResmed IncRMDUSRespiratory Products 7,594Added More2,27642.79 %$371,954$384,788$12,8343.45 % $3,846News Article History of Clarivest Asset Management Llc Ownership Of Resmed Inc
2009-11-102009-09-30 13F-HRQuestar CorpSTRUSPipelines 0Sold All-19,300-100 %----5.50 % $45,162News Article History of Clarivest Asset Management Llc Ownership Of Questar Corp
2009-11-102009-09-30 13F-HRUniversal Technical Institute IncUTIUSSchools 22,001New Holding22,001100 %$395,578$398,438$2,8600.72 % $2,860News Article History of Clarivest Asset Management Llc Ownership Of Universal Technical Institute Inc
2009-11-102009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 119,781Added More11,97311.10 %$4,764,888$4,893,054$128,1662.68 % $12,811News Article History of Clarivest Asset Management Llc Ownership Of Hewitt Associates Inc
2009-11-102009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-33-100 %---1.68 % $-23News Article History of Clarivest Asset Management Llc Ownership Of Best Buy Co Inc
2009-11-102009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 0Sold All-1,745-100 %----2.75 % $3,228News Article History of Clarivest Asset Management Llc Ownership Of Beckman Coulter Inc
2009-11-102009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 7,513No Change00 %$853,251$848,368$-4,883-0.57 % $0News Article History of Clarivest Asset Management Llc Ownership Of Franklin Resources Inc
2009-11-102009-09-30 13F-HRSonicwall IncSNWLUSInternet Security 616,100New Holding616,100100 %$4,947,283$4,965,766$18,4830.37 % $18,483News Article History of Clarivest Asset Management Llc Ownership Of Sonicwall Inc
2009-11-102009-09-30 13F-HRSpectrum Pharmaceuticals IncSPPIUSTherapeutics 0Sold All-51,100-100 %----4.40 % $11,242News Article History of Clarivest Asset Management Llc Ownership Of Spectrum Pharmaceuticals Inc
2009-11-102009-09-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 8,900No Change00 %$122,108$120,239$-1,869-1.53 % $0News Article History of Clarivest Asset Management Llc Ownership Of Spartan Stores Inc
2009-11-102009-09-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 296,354Added More222,419300.83 %$8,259,386$8,712,808$453,4225.48 % $340,301News Article History of Clarivest Asset Management Llc Ownership Of Synnex Corp
2009-11-102009-09-30 13F-HRMonotype Imaging Holdings IncTYPEUSComputer Graphics 44,200No Change00 %$363,766$339,456$-24,310-6.68 % $0News Article History of Clarivest Asset Management Llc Ownership Of Monotype Imaging Holdings Inc
2009-11-102009-09-30 13F-HRSanders Morris Harris Group IncSMHGUSFinance-Invest Bnkr/Brkr 81,800No Change00 %$481,802$404,910$-76,892-15.95 % $0News Article History of Clarivest Asset Management Llc Ownership Of Sanders Morris Harris Group Inc
2009-11-102009-09-30 13F-HRSystems Of Excellence IncSXCIUSTransactional Software 63,100New Holding63,100100 %$2,997,881$3,129,760$131,8794.39 % $131,879News Article History of Clarivest Asset Management Llc Ownership Of Systems Of Excellence Inc
2009-11-102009-09-30 13F-HRPfsweb IncPFSWUSCommercial Services 17,789Sold Some-9,789-35.49 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Pfsweb Inc
2009-11-102009-09-30 13F-HRNetscout Systems IncNTCTUSComputers-Integrated Sys 39,615Sold Some-174,668-81.51 %$507,864$501,130$-6,735-1.32 % $29,694News Article History of Clarivest Asset Management Llc Ownership Of Netscout Systems Inc
2009-11-102009-09-30 13F-HRNve CorpNVECUSElectronic Compo-Misc 43,700Sold Some-8,700-16.60 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Nve Corp
2009-11-102009-09-30 13F-HRSaba Software IncSABAUSE-Services/Consulting 28,000New Holding28,000100 %$115,080$119,280$4,2003.64 % $4,200News Article History of Clarivest Asset Management Llc Ownership Of Saba Software Inc
2009-11-102009-09-30 13F-HRSciclone Pharmaceuticals IncSCLNUSTherapeutics 45,800No Change00 %$130,072$127,324$-2,748-2.11 % $0News Article History of Clarivest Asset Management Llc Ownership Of Sciclone Pharmaceuticals Inc
2009-11-102009-09-30 13F-HRDri CorpTBUSUSIndustr Audio And Video Prod 36,200No Change00 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Dri Corp
2009-11-102009-09-30 13F-HROrexigen Therapeutics IncOREXUSMedical-Biomedical/Gene 230,500New Holding230,500100 %$1,604,280$1,636,550$32,2702.01 % $32,270News Article History of Clarivest Asset Management Llc Ownership Of Orexigen Therapeutics Inc
2009-11-102009-09-30 13F-HRMips Technologies IncMIPSUSElectronic Compo-Semicon 411,200Added More57,83016.36 %$1,570,784$1,603,680$32,8962.09 % $4,626News Article History of Clarivest Asset Management Llc Ownership Of Mips Technologies Inc
2009-11-102009-09-30 13F-HRMellanox Technologies LtdMLNXILElectronic Compo-Semicon 132,400New Holding132,400100 %$2,416,300$2,433,512$17,2120.71 % $17,212News Article History of Clarivest Asset Management Llc Ownership Of Mellanox Technologies Ltd
2009-11-102009-09-30 13F-HRRichardson Electronics Ltdunited StatesRELLUSElectronic Compo-Semicon 30,300No Change00 %$180,891$180,588$-303-0.16 % $0News Article History of Clarivest Asset Management Llc Ownership Of Richardson Electronics Ltdunited States
2009-11-102009-09-30 13F-HRVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 242,100New Holding242,100100 %$3,343,401$3,776,760$433,35912.96 % $433,359News Article History of Clarivest Asset Management Llc Ownership Of Volterra Semiconductor Corp
2009-11-102009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 43No Change00 %$1,004$1,033$302.95 % $0News Article History of Clarivest Asset Management Llc Ownership Of Bristol-Myers Squibb Co
2009-11-102009-09-30 13F-HRUnited Financial Bancorp IncUBNKDUSS And L/Thrifts-Eastern Us 0Sold All-68,900-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of United Financial Bancorp Inc
2009-11-102009-09-30 13F-HRTrueblue IncTBIUSHuman Resources 276,100Added More274,59218209.01 %$3,630,715$3,506,470$-124,245-3.42 % $-123,566News Article History of Clarivest Asset Management Llc Ownership Of Trueblue Inc
2009-11-102009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 6,000No Change00 %$414,360$407,700$-6,660-1.60 % $0News Article History of Clarivest Asset Management Llc Ownership Of Millipore Corp
2009-11-102009-09-30 13F-HROil States International IncOISUSOil-Field Services 0Sold All-29,400-100 %----4.38 % $47,922News Article History of Clarivest Asset Management Llc Ownership Of Oil States International Inc
2009-11-102009-09-30 13F-HRGiant Interactive Group IncGAKYInternet Content-Entmnt 52,300No Change00 %$370,284$358,778$-11,506-3.10 % $0News Article History of Clarivest Asset Management Llc Ownership Of Giant Interactive Group Inc
2009-11-102009-09-30 13F-HRAmn Healthcare Services IncAHSUSHuman Resources 53,300New Holding53,300100 %$456,248$444,522$-11,726-2.57 % $-11,726News Article History of Clarivest Asset Management Llc Ownership Of Amn Healthcare Services Inc
2009-11-102009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 1,100No Change00 %$61,996$59,763$-2,233-3.60 % $0News Article History of Clarivest Asset Management Llc Ownership Of Kohls Corp
2009-11-102009-09-30 13F-HRMetalico IncMEAUSRecycling 197,800New Holding197,800100 %$773,398$805,046$31,6484.09 % $31,648News Article History of Clarivest Asset Management Llc Ownership Of Metalico Inc
2009-11-102009-09-30 13F-HRAmerican Equity Investment Life Holding CoAELUSLife/Health Insurance 354,614Sold Some-175,342-33.08 %$2,542,582$2,595,774$53,1922.09 % $-26,301News Article History of Clarivest Asset Management Llc Ownership Of American Equity Investment Life Holding Co
2009-11-102009-09-30 13F-HRVirgin Mobile Usa IncVMUSCellular Telecom 31,200Sold Some-70,102-69.20 %$136,656$162,864$26,20819.17 % $-58,886News Article History of Clarivest Asset Management Llc Ownership Of Virgin Mobile Usa Inc
2009-11-102009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 28,459Sold Some-43,941-60.69 %$960,207$906,704$-53,503-5.57 % $82,609News Article History of Clarivest Asset Management Llc Ownership Of Aeropostale Inc
2009-11-102009-09-30 13F-HRNabi BiopharmaceuticalsNABIUSTherapeutics 100,044Sold Some-530,473-84.13 %$351,154$468,206$117,05133.33 % $-620,653News Article History of Clarivest Asset Management Llc Ownership Of Nabi Biopharmaceuticals
2009-11-102009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 6,900New Holding6,900100 %$681,099$669,507$-11,592-1.70 % $-11,592News Article History of Clarivest Asset Management Llc Ownership Of Ww Grainger Inc
2009-11-102009-09-30 13F-HRIdacorp IncIDAUSElectric-Integrated 78,400Added More2,9003.84 %$2,314,368$2,307,312$-7,056-0.30 % $-261News Article History of Clarivest Asset Management Llc Ownership Of Idacorp Inc
2009-11-102009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 117,400Sold Some-32,211-21.52 %$2,281,082$2,040,412$-240,670-10.55 % $66,033News Article History of Clarivest Asset Management Llc Ownership Of Macys Inc
2009-11-102009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 0Sold All-2,200-100 %---0.19 % $-154News Article History of Clarivest Asset Management Llc Ownership Of Yum Brands Inc
2009-11-102009-09-30 13F-HRDsp Group IncDSPGUSElectronic Compo-Semicon 95,000Added More37,10064.07 %$538,650$579,500$40,8507.58 % $15,953News Article History of Clarivest Asset Management Llc Ownership Of Dsp Group Inc
2009-11-102009-09-30 13F-HRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 258,800Sold Some-8,000-2.99 %$5,758,300$6,068,860$310,5605.39 % $-9,600News Article History of Clarivest Asset Management Llc Ownership Of Par Pharmaceutical Cos Inc
2009-11-102009-09-30 13F-HRHhgregg IncHGGUSRetail-Appliances 0Sold All-24,783-100 %----1.23 % $5,700News Article History of Clarivest Asset Management Llc Ownership Of Hhgregg Inc
2009-11-102009-09-30 13F-HRTriple-S Management CorpGTSUSMedical-Hmo 63,518Sold Some-5,600-8.10 %$1,036,614$1,042,966$6,3520.61 % $-560News Article History of Clarivest Asset Management Llc Ownership Of Triple-S Management Corp
2009-11-102009-09-30 13F-HRMonmouth Real Estate Investment CorpMNRTAUSUnknown 15,100New Holding15,100100 %$105,851$103,133$-2,718-2.56 % $-2,718News Article History of Clarivest Asset Management Llc Ownership Of Monmouth Real Estate Investment Corp
2009-11-102009-09-30 13F-HRExpedia IncEXPEUSUnknown 80,900Sold Some-29,300-26.58 %$1,975,578$1,989,331$13,7530.69 % $-4,981News Article History of Clarivest Asset Management Llc Ownership Of Expedia Inc
2009-11-102009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 0Sold All-1,041-100 %----0.49 % $52News Article History of Clarivest Asset Management Llc Ownership Of Central Garden And Pet Co
2009-11-102009-09-30 13F-HRApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 275,280Sold Some-183,394-39.98 %$2,092,128$2,083,870$-8,258-0.39 % $5,502News Article History of Clarivest Asset Management Llc Ownership Of Applied Micro Circuits Corp
2009-11-102009-09-30 13F-HREchostar CorpSATSUSSatellite Telecom 346,800New Holding346,800100 %$6,786,876$7,022,700$235,8243.47 % $235,824News Article History of Clarivest Asset Management Llc Ownership Of Echostar Corp
2009-11-102009-09-30 13F-HRInteractive Intelligence IncININUSDecision Support Softwar 9,000New Holding9,000100 %$159,840$158,400$-1,440-0.90 % $-1,440News Article History of Clarivest Asset Management Llc Ownership Of Interactive Intelligence Inc
2009-11-102009-09-30 13F-HRGsi Technology IncGSITUSElectronic Compo-Semicon 102,282Sold Some-1,800-1.72 %$370,261$359,010$-11,251-3.03 % $198News Article History of Clarivest Asset Management Llc Ownership Of Gsi Technology Inc
2009-11-102009-09-30 13F-HRHackett Group InctheHCKTUSConsulting Services 720,956Sold Some-120,847-14.35 %$2,710,795$2,083,563$-627,232-23.13 % $105,137News Article History of Clarivest Asset Management Llc Ownership Of Hackett Group Incthe
2009-11-102009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 45,834Added More2,4005.52 %$1,592,273$1,594,565$2,2920.14 % $120News Article History of Clarivest Asset Management Llc Ownership Of Centurytel Inc
2009-11-102009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 15,100New Holding15,100100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Protective Life Corp
2009-11-102009-09-30 13F-HREnnis IncEBFUSOffice Supplies And Forms 42,200New Holding42,200100 %$630,046$617,808$-12,238-1.94 % $-12,238News Article History of Clarivest Asset Management Llc Ownership Of Ennis Inc
2009-11-102009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 124,135Sold Some-23,053-15.66 %$1,451,138$1,520,654$69,5164.79 % $-12,910News Article History of Clarivest Asset Management Llc Ownership Of Dr Horton Inc
2009-11-102009-09-30 13F-HRFair Isaac CorpFICUSData Processing/Mgmt 8,900New Holding8,900100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Fair Isaac Corp
2009-11-102009-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 0Sold All-98,000-100 %----3.46 % $37,240News Article History of Clarivest Asset Management Llc Ownership Of Foot Locker Inc
2009-11-102009-09-30 13F-HRPremiere Global Services IncPGIUSTelecom Services 34,714Sold Some-56,514-61.94 %$262,785$262,785$00.00 % $0News Article History of Clarivest Asset Management Llc Ownership Of Premiere Global Services Inc
2009-11-102009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 27,435Sold Some-129,754-82.54 %$639,236$644,997$5,7610.90 % $-27,248News Article History of Clarivest Asset Management Llc Ownership Of Omnicare Inc
2009-11-102009-09-30 13F-HRNike IncNKEUSAthletic Footwear 0Sold All-31-100 %----1.41 % $28News Article History of Clarivest Asset Management Llc Ownership Of Nike Inc
2009-11-102009-09-30 13F-HRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 0Sold All-10,700-100 %----5.40 % $13,268News Article History of Clarivest Asset Management Llc Ownership Of Mens Wearhouse Incthe
2009-11-102009-09-30 13F-HRNoah Education Holdings LtdNEDKYEducational Software 47,740No Change00 %$240,132$290,737$50,60421.07 % $0News Article History of Clarivest Asset Management Llc Ownership Of Noah Education Holdings Ltd
2009-11-102009-09-30 13F-HRSturm Ruger And Co IncRGRUSFirearms And Ammunition 0Sold All-15,500-100 %----0.72 % $1,240News Article History of Clarivest Asset Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-102009-09-30 13F-HRUniversal American CorpnyUAMUSLife/Health Insurance 95,500Sold Some-116,223-54.89 %$972,190$969,325$-2,865-0.29 % $3,487News Article History of Clarivest Asset Management Llc Ownership Of Universal American Corpny
2009-11-102009-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 2,300Sold Some-3,009-56.67 %$57,431$56,534$-897-1.56 % $1,174News Article History of Clarivest Asset Management Llc Ownership Of American Financial Group Incoh
2009-11-102009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 33,509Added More1,2603.90 %$1,306,851$1,344,381$37,5302.87 % $1,411News Article History of Clarivest Asset Management Llc Ownership Of Advance Auto Parts Inc
2009-11-102009-09-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 0Sold All-178,000-100 %---3.39 % $-99,680News Article History of Clarivest Asset Management Llc Ownership Of Temple-Inland Inc
2009-11-102009-09-30 13F-HRAsbury Automotive Group IncABGUSRetail-Automobile 485,519Sold Some-13,597-2.72 %$4,928,018$4,675,548$-252,470-5.12 % $7,070News Article History of Clarivest Asset Management Llc Ownership Of Asbury Automotive Group Inc
2009-11-102009-09-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 29,300Added More3,06611.68 %$740,411$796,374$55,9637.55 % $5,856News Article History of Clarivest Asset Management Llc Ownership Of Aecom Technology Corp
2009-11-102009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 61,493Sold Some-4,775-7.20 %$3,350,754$3,387,649$36,8961.10 % $-2,865News Article History of Clarivest Asset Management Llc Ownership Of Affiliated Computer Services Inc
2009-11-102009-09-30 13F-HRAgree Realty CorpADCUSReits-Single Tenant 27,300New Holding27,300100 %$648,921$641,823$-7,098-1.09 % $-7,098News Article History of Clarivest Asset Management Llc Ownership Of Agree Realty Corp
2009-11-102009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 0Sold All-15,200-100 %----7.19 % $30,096News Article History of Clarivest Asset Management Llc Ownership Of Sunoco Inc
2009-11-102009-09-30 13F-HRBoise IncBZUSPaper And Related Products 49,700Sold Some-51,600-50.93 %$271,859$243,530$-28,329-10.42 % $29,412News Article History of Clarivest Asset Management Llc Ownership Of Boise Inc
2009-11-102009-09-30 13F-HRCenveo IncCVOUSPrinting-Commercial 0Sold All-503,597-100 %---8.99 % $-337,410News Article History of Clarivest Asset Management Llc Ownership Of Cenveo Inc
2009-11-102009-09-30 13F-HRCapstead Mortgage CorpCMO-AUSReits-Mortgage 659,700Added More99,90917.84 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Capstead Mortgage Corp
2009-11-102009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 11,100No Change00 %$661,338$664,224$2,8860.43 % $0News Article History of Clarivest Asset Management Llc Ownership Of Sherwin-Williams Cothe
2009-11-102009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 0Sold All-43,655-100 %----3.26 % $41,472News Article History of Clarivest Asset Management Llc Ownership Of Commscope Inc
2009-11-102009-09-30 13F-HRAlliance Imaging IncAIQUSMri/Medical Diag Imaging 56,400No Change00 %$305,124$312,456$7,3322.40 % $0News Article History of Clarivest Asset Management Llc Ownership Of Alliance Imaging Inc
2009-11-102009-09-30 13F-HRAlliance One International IncAOIUSTobacco 1,077,042Added More559,779108.21 %$5,019,016$5,223,654$204,6384.07 % $106,358News Article History of Clarivest Asset Management Llc Ownership Of Alliance One International Inc
2009-11-102009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 0Sold All-49,500-100 %---2.85 % $-55,440News Article History of Clarivest Asset Management Llc Ownership Of Alpha Natural Resources Inc
2009-11-102009-09-30 13F-HREnersysENSUSBatteries/Battery Sys 13,900Sold Some-3,405-19.67 %$324,843$322,897$-1,946-0.59 % $477News Article History of Clarivest Asset Management Llc Ownership Of Enersys
2009-11-102009-09-30 13F-HRMaiden Holdings LtdMHLDUSReinsurance 248,299Sold Some-29,900-10.74 %$1,787,753$1,894,521$106,7695.97 % $-12,857News Article History of Clarivest Asset Management Llc Ownership Of Maiden Holdings Ltd
2009-11-102009-09-30 13F-HRNational Presto Industries IncNPKUSHousewares 1,300New Holding1,300100 %$116,610$122,421$5,8114.98 % $5,811News Article History of Clarivest Asset Management Llc Ownership Of National Presto Industries Inc
2009-11-102009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 180,580Added More17,70010.86 %$3,617,017$3,653,133$36,1160.99 % $3,540News Article History of Clarivest Asset Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-11-102009-09-30 13F-HRYoubetcom IncUBETUSNon-Hotel Gambling 0Sold All-81,500-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Youbetcom Inc
2009-11-102009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 1,680,900Added More1,463,500673.18 %$12,640,368$12,690,795$50,4270.39 % $43,905News Article History of Clarivest Asset Management Llc Ownership Of Mfa Mortgage Investments Inc
2009-11-102009-09-30 13F-HRCvr Energy IncFL9.BEUSOil Refining And Marketing 65,500Sold Some-3,450-5.00 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Cvr Energy Inc
2009-11-102009-09-30 13F-HRTollgrade Communications IncTLGDUSTelecommunication Equip 26,112No Change00 %$157,455$161,633$4,1782.65 % $0News Article History of Clarivest Asset Management Llc Ownership Of Tollgrade Communications Inc
2009-11-102009-09-30 13F-HRRc2 CorpRCRCUSCollectibles 136,375Added More114,190514.71 %$1,992,439$1,901,068$-91,371-4.58 % $-76,507News Article History of Clarivest Asset Management Llc Ownership Of Rc2 Corp
2009-11-102009-09-30 13F-HREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 385,400Added More264,200217.98 %$8,883,470$8,605,982$-277,488-3.12 % $-190,224News Article History of Clarivest Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 385,909Sold Some-59,900-13.43 %$2,303,877$2,222,836$-81,041-3.51 % $12,579News Article History of Clarivest Asset Management Llc Ownership Of Tellabs Inc
2009-11-102009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 22,661Sold Some-11,900-34.43 %$438,264$462,284$24,0215.48 % $-12,614News Article History of Clarivest Asset Management Llc Ownership Of H And R Block Inc
2009-11-102009-09-30 13F-HRAutonation IncANUSRetail-Automobile 84,978Added More22,77736.61 %$1,594,187$1,532,153$-62,034-3.89 % $-16,627News Article History of Clarivest Asset Management Llc Ownership Of Autonation Inc
2009-11-102009-09-30 13F-HREncore Capital Group IncECPGUSFinance-Consumer Loans 13,000No Change00 %$237,510$218,790$-18,720-7.88 % $0News Article History of Clarivest Asset Management Llc Ownership Of Encore Capital Group Inc
2009-11-102009-09-30 13F-HREndeavour International CorpENDUSOil Comp-Explor And Prodtn 0Sold All-174,500-100 %----8.25 % $15,705News Article History of Clarivest Asset Management Llc Ownership Of Endeavour International Corp
2009-11-102009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 23,293Sold Some-1,800-7.17 %$852,524$841,110$-11,414-1.33 % $882News Article History of Clarivest Asset Management Llc Ownership Of Adobe Systems Inc
2009-11-102009-09-30 13F-HRAdvanced Analogic Technologies IncAATIUSElectronic Compo-Semicon 726,300Added More56,5348.44 %$2,200,689$2,353,212$152,5236.93 % $11,872News Article History of Clarivest Asset Management Llc Ownership Of Advanced Analogic Technologies Inc
2009-11-102009-09-30 13F-HRAffirmative Insurance Holdings IncAFFMUSProperty/Casualty Ins 0Sold All-4,848-100 %----2.65 % $533News Article History of Clarivest Asset Management Llc Ownership Of Affirmative Insurance Holdings Inc
2009-11-102009-09-30 13F-HRAtc Technology CorpilATACUSAuto/Trk Prts And Equip-Repl 182,600Added More3,8002.12 %$4,168,758$4,112,152$-56,606-1.35 % $-1,178News Article History of Clarivest Asset Management Llc Ownership Of Atc Technology Corpil
2009-11-102009-09-30 13F-HRAgilysys IncAGYSUSComputers-Integrated Sys 21,800New Holding21,800100 %$156,088$177,234$21,14613.54 % $21,146News Article History of Clarivest Asset Management Llc Ownership Of Agilysys Inc
2009-11-102009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-39,484-100 %---1.46 % $-13,819News Article History of Clarivest Asset Management Llc Ownership Of Akamai Technologies Inc
2009-11-102009-09-30 13F-HRCincinnati Bell IncCBB-BUSTelephone-Integrated 171,924Sold Some-89,076-34.12 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Cincinnati Bell Inc
2009-11-102009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 0Sold All-500-100 %----0.64 % $345News Article History of Clarivest Asset Management Llc Ownership Of Intercontinentalexchange Inc
2009-11-102009-09-30 13F-HRChase CorpCCFUSDiversified Manufact Op 0Sold All-13,505-100 %----5.08 % $8,373News Article History of Clarivest Asset Management Llc Ownership Of Chase Corp
2009-11-102009-09-30 13F-HRMaine And Maritimes CorpMAMUSElectric-Integrated 0Sold All-4,000-100 %---1.16 % $-1,680News Article History of Clarivest Asset Management Llc Ownership Of Maine And Maritimes Corp
2009-11-102009-09-30 13F-HRFirst Bancorppuerto RicoFBPPRCommer Banks-Southern Us 0Sold All-36,300-100 %----17.11 % $11,616News Article History of Clarivest Asset Management Llc Ownership Of First Bancorppuerto Rico
2009-11-102009-09-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 41,827New Holding41,827100 %$1,710,724$1,785,595$74,8704.37 % $74,870News Article History of Clarivest Asset Management Llc Ownership Of Herbalife Ltd
2009-11-102009-09-30 13F-HRIndependent Bank Corprockland MaINDBUSCommer Banks-Eastern Us 11,600No Change00 %$241,280$235,828$-5,452-2.25 % $0News Article History of Clarivest Asset Management Llc Ownership Of Independent Bank Corprockland Ma
2009-11-102009-09-30 13F-HRIsle Of Capri Casinos IncISLEUSNon-Hotel Gambling 30,779Sold Some-315,440-91.10 %$269,316$255,466$-13,851-5.14 % $141,948News Article History of Clarivest Asset Management Llc Ownership Of Isle Of Capri Casinos Inc
2009-11-102009-09-30 13F-HRJ And J Snack Foods CorpJJSFUSFood-Misc/Diversified 122,900Added More52,90075.57 %$4,841,031$4,677,574$-163,457-3.37 % $-70,357News Article History of Clarivest Asset Management Llc Ownership Of J And J Snack Foods Corp
2009-11-102009-09-30 13F-HRFamous Daves Of America IncDAVEUSRetail-Restaurants 9,100New Holding9,100100 %$55,874$51,870$-4,004-7.16 % $-4,004News Article History of Clarivest Asset Management Llc Ownership Of Famous Daves Of America Inc
2009-11-102009-09-30 13F-HRFarmers Capital Bank CorpFFKTUSCommer Banks-Southern Us 5,800No Change00 %$61,016$56,144$-4,872-7.98 % $0News Article History of Clarivest Asset Management Llc Ownership Of Farmers Capital Bank Corp
2009-11-102009-09-30 13F-HRFinish LinetheFINLUSRetail-Apparel/Shoe 8,100New Holding8,100100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Finish Linethe
2009-11-102009-09-30 13F-HRCirrus Logic IncCRUSUSSemicon Compo-Intg Circu 791,200New Holding791,200100 %$4,035,120$4,145,888$110,7682.74 % $110,768News Article History of Clarivest Asset Management Llc Ownership Of Cirrus Logic Inc
2009-11-102009-09-30 13F-HRCiti Trends IncCTRNUSRetail-Discount 0Sold All-233,800-100 %----0.53 % $35,070News Article History of Clarivest Asset Management Llc Ownership Of Citi Trends Inc
2009-11-102009-09-30 13F-HRCogent IncCOGTUSIdentification Sys/Dev 0Sold All-54,400-100 %---2.13 % $-10,336News Article History of Clarivest Asset Management Llc Ownership Of Cogent Inc
2009-11-102009-09-30 13F-HRFreds IncFREDUSRetail-Discount 301,900Added More8,0002.72 %$3,339,014$3,191,083$-147,931-4.43 % $-3,920News Article History of Clarivest Asset Management Llc Ownership Of Freds Inc
2009-11-102009-09-30 13F-HRGfi Group IncGFIGUSFinance-Other Services 473,300Sold Some-149,600-24.01 %$2,319,170$2,413,830$94,6604.08 % $-29,920News Article History of Clarivest Asset Management Llc Ownership Of Gfi Group Inc
2009-11-102009-09-30 13F-HRGlobal Industries LtdGLBLUSOil-Field Services 53,600New Holding53,600100 %$332,320$322,136$-10,184-3.06 % $-10,184News Article History of Clarivest Asset Management Llc Ownership Of Global Industries Ltd
2009-11-102009-09-30 13F-HRGreat Southern Bancorp IncGSBCUSCommer Banks-Central Us 0Sold All-11,900-100 %---3.84 % $-10,353News Article History of Clarivest Asset Management Llc Ownership Of Great Southern Bancorp Inc
2009-11-102009-09-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 0Sold All-9,500-100 %---0.81 % $-3,420News Article History of Clarivest Asset Management Llc Ownership Of Hms Holdings Corp
2009-11-102009-09-30 13F-HRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 63,800Sold Some-1,500-2.29 %$6,116,506$6,092,262$-24,244-0.39 % $570News Article History of Clarivest Asset Management Llc Ownership Of Deckers Outdoor Corp
2009-11-102009-09-30 13F-HRDell IncDELLUSComputers 3,800New Holding3,800100 %$58,520$60,306$1,7863.05 % $1,786News Article History of Clarivest Asset Management Llc Ownership Of Dell Inc
2009-11-102009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 1,638Added More1,6004210.52 %$47,060$47,764$7041.49 % $688News Article History of Clarivest Asset Management Llc Ownership Of Broadcom Corp
2009-11-102009-09-30 13F-HREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 85,400Added More43,400103.33 %$129,808$139,202$9,3947.23 % $4,774News Article History of Clarivest Asset Management Llc Ownership Of Etrade Financial Corp
2009-11-102009-09-30 13F-HREarthlink IncELNKUSWeb Portals/Isp 839,183Added More513,792157.89 %$6,948,435$7,007,178$58,7430.84 % $35,965News Article History of Clarivest Asset Management Llc Ownership Of Earthlink Inc
2009-11-102009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 6,054No Change00 %$141,845$140,392$-1,453-1.02 % $0News Article History of Clarivest Asset Management Llc Ownership Of Ebay Inc
2009-11-102009-09-30 13F-HRPerry Ellis International IncPERYUSTextile-Apparel 192,400Added More18,90010.89 %$2,593,552$2,693,600$100,0483.85 % $9,828News Article History of Clarivest Asset Management Llc Ownership Of Perry Ellis International Inc
2009-11-102009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 4,300Added More2,00086.95 %$105,995$100,620$-5,375-5.07 % $-2,500News Article History of Clarivest Asset Management Llc Ownership Of Nrg Energy Inc
2009-11-102009-09-30 13F-HRNymagic IncNYMUSProperty/Casualty Ins 10,500New Holding10,500100 %$179,550$165,585$-13,965-7.77 % $-13,965News Article History of Clarivest Asset Management Llc Ownership Of Nymagic Inc
2009-11-102009-09-30 13F-HRNic IncEGOVUSWeb Hosting/Design 81,700New Holding81,700100 %$718,143$711,607$-6,536-0.91 % $-6,536News Article History of Clarivest Asset Management Llc Ownership Of Nic Inc
2009-11-102009-09-30 13F-HRJ2 Global Communications IncJCOMUSInternet Telephony 112,900Sold Some-38,400-25.38 %$2,395,738$2,312,192$-83,546-3.48 % $28,416News Article History of Clarivest Asset Management Llc Ownership Of J2 Global Communications Inc
2009-11-102009-09-30 13F-HRKendle International IncKNDLUSResearch And Development 25,500No Change00 %$430,440$418,200$-12,240-2.84 % $0News Article History of Clarivest Asset Management Llc Ownership Of Kendle International Inc
2009-11-102009-09-30 13F-HRKensey Nash CorpKNSYUSMedical Instruments 165,300Sold Some-3,700-2.18 %$4,059,768$3,834,960$-224,808-5.53 % $5,032News Article History of Clarivest Asset Management Llc Ownership Of Kensey Nash Corp
2009-11-102009-09-30 13F-HRKforce IncKFRCUSHuman Resources 0Sold All-186,400-100 %---1.19 % $-29,824News Article History of Clarivest Asset Management Llc Ownership Of Kforce Inc
2009-11-102009-09-30 13F-HRKnight Capital Group IncNITEUSFinance-Invest Bnkr/Brkr 412,200Added More383,4001331.25 %$6,846,642$6,393,222$-453,420-6.62 % $-421,740News Article History of Clarivest Asset Management Llc Ownership Of Knight Capital Group Inc
2009-11-102009-09-30 13F-HRLakeland Financial CorpLKFNUSCommer Banks-Central Us 5,000No Change00 %$96,050$85,000$-11,050-11.50 % $0News Article History of Clarivest Asset Management Llc Ownership Of Lakeland Financial Corp
2009-11-102009-09-30 13F-HRLancaster Colony CorpLANCUSDiversified Manufact Op 210,228Added More40,09323.56 %$10,334,808$10,236,001$-98,807-0.95 % $-18,844News Article History of Clarivest Asset Management Llc Ownership Of Lancaster Colony Corp
2009-11-102009-09-30 13F-HRFirstmerit CorpFMERUSCommer Banks-Central Us 10,551Added More820.78 %$190,973$209,543$18,5709.72 % $144News Article History of Clarivest Asset Management Llc Ownership Of Firstmerit Corp
2009-11-102009-09-30 13F-HRFlushing Financial CorpFFICUSS And L/Thrifts-Eastern Us 114,800Added More17,80018.35 %$1,214,584$1,229,508$14,9241.22 % $2,314News Article History of Clarivest Asset Management Llc Ownership Of Flushing Financial Corp
2009-11-102009-09-30 13F-HRLawson Software IncLWSNUSEnterprise Software/Serv 332,100Sold Some-73,700-18.16 %$2,165,292$2,168,613$3,3210.15 % $-737News Article History of Clarivest Asset Management Llc Ownership Of Lawson Software Inc
2009-11-102009-09-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 99No Change00 %$3,329$3,446$1173.50 % $0News Article History of Clarivest Asset Management Llc Ownership Of Lincare Holdings Inc
2009-11-102009-09-30 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 213,900New Holding213,900100 %$3,689,775$3,961,428$271,6537.36 % $271,653News Article History of Clarivest Asset Management Llc Ownership Of Mb Financial Inc
2009-11-102009-09-30 13F-HRMks Instruments IncMKSIUSSemiconductor Equipment 35,400New Holding35,400100 %$563,214$550,470$-12,744-2.26 % $-12,744News Article History of Clarivest Asset Management Llc Ownership Of Mks Instruments Inc
2009-11-102009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 0Sold All-1,500-100 %---1.82 % $-945News Article History of Clarivest Asset Management Llc Ownership Of Hansen Natural Corp
2009-11-102009-09-30 13F-HRHarleysville National CorpHNBCUSCommer Banks-Eastern Us 57,000No Change00 %$339,720$340,290$5700.16 % $0News Article History of Clarivest Asset Management Llc Ownership Of Harleysville National Corp
2009-11-102009-09-30 13F-HRHealthtronics IncHTRNUSMedical Products 81,070No Change00 %$194,568$188,893$-5,675-2.91 % $0News Article History of Clarivest Asset Management Llc Ownership Of Healthtronics Inc
2009-11-102009-09-30 13F-HRHeartland Financial Usa IncHTLFUSCommer Banks-Central Us 5,700New Holding5,700100 %$70,281$75,639$5,3587.62 % $5,358News Article History of Clarivest Asset Management Llc Ownership Of Heartland Financial Usa Inc
2009-11-102009-09-30 13F-HRHi-Tech Pharmacal Co IncHITKUSMedical-Drugs 81,600Added More69,000547.61 %$1,658,112$1,571,616$-86,496-5.21 % $-73,140News Article History of Clarivest Asset Management Llc Ownership Of Hi-Tech Pharmacal Co Inc
2009-11-102009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 121,453Added More6,7835.91 %$5,987,633$5,920,834$-66,799-1.11 % $-3,731News Article History of Clarivest Asset Management Llc Ownership Of Dollar Tree Inc
2009-11-102009-09-30 13F-HRDress Barn IncDBRNUSRetail-Apparel/Shoe 0Sold All-364,800-100 %---9.26 % $-634,752News Article History of Clarivest Asset Management Llc Ownership Of Dress Barn Inc
2009-11-102009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-53,000-100 %---1.29 % $-9,010News Article History of Clarivest Asset Management Llc Ownership Of Hudson City Bancorp Inc
2009-11-102009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 49,604New Holding49,604100 %$651,301$643,860$-7,441-1.14 % $-7,441News Article History of Clarivest Asset Management Llc Ownership Of Nvidia Corp
2009-11-102009-09-30 13F-HROcharleys IncCHUXUSRetail-Restaurants 54,500Sold Some-234,736-81.15 %$391,310$346,620$-44,690-11.42 % $192,484News Article History of Clarivest Asset Management Llc Ownership Of Ocharleys Inc
2009-11-102009-09-30 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 12,006No Change00 %$405,203$394,517$-10,685-2.63 % $0News Article History of Clarivest Asset Management Llc Ownership Of Osi Pharmaceuticals Inc
2009-11-102009-09-30 13F-HRO2micro International LtdOIIMUSSemicon Compo-Intg Circu 61,000New Holding61,000100 %$250,710$272,670$21,9608.75 % $21,960News Article History of Clarivest Asset Management Llc Ownership Of O2micro International Ltd
2009-11-102009-09-30 13F-HROdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 386,400Sold Some-3,600-0.92 %$5,587,344$5,788,272$200,9283.59 % $-1,872News Article History of Clarivest Asset Management Llc Ownership Of Odyssey Healthcare Inc
2009-11-102009-09-30 13F-HROlympic Steel IncZEUSUSSteel-Producers 4,000New Holding4,000100 %$101,800$107,280$5,4805.38 % $5,480News Article History of Clarivest Asset Management Llc Ownership Of Olympic Steel Inc
2009-11-102009-09-30 13F-HROmnivision Technologies IncOVTIUSElectronic Compo-Semicon 455,400Added More313,406220.71 %$5,824,566$5,860,998$36,4320.62 % $25,072News Article History of Clarivest Asset Management Llc Ownership Of Omnivision Technologies Inc
2009-11-102009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 48,400No Change00 %$363,484$380,424$16,9404.66 % $0News Article History of Clarivest Asset Management Llc Ownership Of On Semiconductor Corp
2009-11-102009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 112,307Added More5,0004.65 %$2,448,293$2,514,554$66,2612.70 % $2,950News Article History of Clarivest Asset Management Llc Ownership Of Oracle Corp
2009-11-102009-09-30 13F-HRPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 664,500Added More307,90086.34 %$5,435,610$5,322,645$-112,965-2.07 % $-52,343News Article History of Clarivest Asset Management Llc Ownership Of Pdl Biopharma Inc
2009-11-102009-09-30 13F-HRPf Changs China Bistro IncPFCBUSRetail-Restaurants 0Sold All-4,200-100 %----0.38 % $504News Article History of Clarivest Asset Management Llc Ownership Of Pf Changs China Bistro Inc
2009-11-102009-09-30 13F-HRLife Sciences Research IncLSRUSMedical Labs And Testing Srv 0Sold All-13,700-100 %----0.11 % $137News Article History of Clarivest Asset Management Llc Ownership Of Life Sciences Research Inc
2009-11-102009-09-30 13F-HRPapa Johns International IncPZZAUSRetail-Restaurants 313,392Added More16,2775.47 %$7,032,516$6,878,954$-153,562-2.18 % $-7,976News Article History of Clarivest Asset Management Llc Ownership Of Papa Johns International Inc
2009-11-102009-09-30 13F-HRParexel International CorpPRXLUSResearch And Development 0Sold All-4,513-100 %---4.18 % $-2,302News Article History of Clarivest Asset Management Llc Ownership Of Parexel International Corp
2009-11-102009-09-30 13F-HRMatrixx Initiatives IncMTXXUSDrug Delivery Systems 29,600Sold Some-17,750-37.48 %$121,656$112,480$-9,176-7.54 % $5,503News Article History of Clarivest Asset Management Llc Ownership Of Matrixx Initiatives Inc
2009-11-102009-09-30 13F-HRMerit Medical Systems IncMMSIUSDisposable Medical Prod 40,349Added More7,71623.64 %$689,968$685,933$-4,035-0.58 % $-772News Article History of Clarivest Asset Management Llc Ownership Of Merit Medical Systems Inc
2009-11-102009-09-30 13F-HRMicros Systems IncMCRSUSComputers-Integrated Sys 21,115Added More6,32942.80 %$593,543$612,335$18,7923.16 % $5,633News Article History of Clarivest Asset Management Llc Ownership Of Micros Systems Inc
2009-11-102009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 24,328Added More1000.41 %$705,755$724,488$18,7332.65 % $77News Article History of Clarivest Asset Management Llc Ownership Of Microsoft Corp
2009-11-102009-09-30 13F-HRHibbett Sports IncHIBBUSRetail-Sporting Goods 0Sold All-11,400-100 %----0.62 % $1,368News Article History of Clarivest Asset Management Llc Ownership Of Hibbett Sports Inc
2009-11-102009-09-30 13F-HRHimax Technologies IncHIMXUSSemicon Compo-Intg Circu 0Sold All-794,900-100 %----4.58 % $87,439News Article History of Clarivest Asset Management Llc Ownership Of Himax Technologies Inc
2009-11-102009-09-30 13F-HRMonro Muffler IncMNROUSAuto Repair Centers 0Sold All-9,600-100 %----2.58 % $7,680News Article History of Clarivest Asset Management Llc Ownership Of Monro Muffler Inc
2009-11-102009-09-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 724,300Added More526,200265.62 %$4,157,482$3,809,818$-347,664-8.36 % $-252,576News Article History of Clarivest Asset Management Llc Ownership Of Triquint Semiconductor Inc
2009-11-102009-09-30 13F-HROverhill Farms IncOFIUSFood-Misc/Diversified 51,900Sold Some-19,300-27.10 %$286,488$306,729$20,2417.06 % $-7,527News Article History of Clarivest Asset Management Llc Ownership Of Overhill Farms Inc
2009-11-102009-09-30 13F-HRSanderson Farms IncSAFMUSPoultry 128,700Added More15,95614.15 %$4,975,542$5,016,726$41,1840.82 % $5,106News Article History of Clarivest Asset Management Llc Ownership Of Sanderson Farms Inc
2009-11-102009-09-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 41,500No Change00 %$305,855$299,215$-6,640-2.17 % $0News Article History of Clarivest Asset Management Llc Ownership Of Sapient Corp
2009-11-102009-09-30 13F-HRScansource IncSCSCUSDistribution/Wholesale 79,300New Holding79,300100 %$2,068,144$1,948,401$-119,743-5.78 % $-119,743News Article History of Clarivest Asset Management Llc Ownership Of Scansource Inc
2009-11-102009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 50Sold Some-2,900-98.30 %$882$916$343.79 % $-1,943News Article History of Clarivest Asset Management Llc Ownership Of Charles Schwab Corpthe
2009-11-102009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 0Sold All-129,644-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Sepracor Inc
2009-11-102009-09-30 13F-HRShuffle Master IncSHFLUSCasino Services 231,200New Holding231,200100 %$1,951,328$1,974,448$23,1201.18 % $23,120News Article History of Clarivest Asset Management Llc Ownership Of Shuffle Master Inc
2009-11-102009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 36,500Added More35,2002707.69 %$1,576,070$1,544,315$-31,755-2.01 % $-30,624News Article History of Clarivest Asset Management Llc Ownership Of Silicon Laboratories Inc
2009-11-102009-09-30 13F-HRSirona Dental Systems IncSIROUSDental Supplies And Equip 250,600New Holding250,600100 %$7,239,834$7,545,566$305,7324.22 % $305,732News Article History of Clarivest Asset Management Llc Ownership Of Sirona Dental Systems Inc
2009-11-102009-09-30 13F-HRZoran CorpZRANUSElectronic Compo-Semicon 602,800Added More10,4861.77 %$5,883,328$5,774,824$-108,504-1.84 % $-1,887News Article History of Clarivest Asset Management Llc Ownership Of Zoran Corp
2009-11-102009-09-30 13F-HRStein Mart IncSMRTUSRetail-Apparel/Shoe 24,600Sold Some-9,600-28.07 %$249,444$276,996$27,55211.04 % $-10,752News Article History of Clarivest Asset Management Llc Ownership Of Stein Mart Inc
2009-11-102009-09-30 13F-HRSouthside Bancshares IncSBSIUSCommer Banks-Central Us 40,545Added More27,300206.11 %$805,629$821,442$15,8131.96 % $10,647News Article History of Clarivest Asset Management Llc Ownership Of Southside Bancshares Inc
2009-11-102009-09-30 13F-HRSouthwest Water CoSWWCUSWater 26,991Sold Some-18,209-40.28 %$158,167$158,437$2700.17 % $-182News Article History of Clarivest Asset Management Llc Ownership Of Southwest Water Co
2009-11-102009-09-30 13F-HRStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 37,100New Holding37,100100 %$700,448$697,851$-2,597-0.37 % $-2,597News Article History of Clarivest Asset Management Llc Ownership Of Standard Microsystems Corp
2009-11-102009-09-30 13F-HRPegasystems IncPEGAUSData Processing/Mgmt 9,399Sold Some-290,243-96.86 %$297,384$289,489$-7,895-2.65 % $243,804News Article History of Clarivest Asset Management Llc Ownership Of Pegasystems Inc
2009-11-102009-09-30 13F-HRPennantpark Investment CorpPNNTUSInvestment Companies 100,215Added More73,515275.33 %$776,666$837,797$61,1317.87 % $44,844News Article History of Clarivest Asset Management Llc Ownership Of Pennantpark Investment Corp
2009-11-102009-09-30 13F-HRPerficient IncPRFTUSE-Services/Consulting 33,144Sold Some-59,207-64.11 %$273,769$278,410$4,6401.69 % $-8,289News Article History of Clarivest Asset Management Llc Ownership Of Perficient Inc
2009-11-102009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 405New Holding405100 %$82,709$84,094$1,3851.67 % $1,385News Article History of Clarivest Asset Management Llc Ownership Of Pricelinecom Inc
2009-11-102009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 3,300Sold Some-19,200-85.33 %$92,730$93,456$7260.78 % $-4,224News Article History of Clarivest Asset Management Llc Ownership Of Wells Fargo And Co
2009-11-102009-09-30 13F-HRProvidence Service CorpthePRSCUSCommercial Services 71,300Sold Some-218,400-75.38 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Providence Service Corpthe
2009-11-102009-09-30 13F-HRUmb Financial CorpUMBFUSCommer Banks-Central Us 0Sold All-2,400-100 %---0.99 % $-936News Article History of Clarivest Asset Management Llc Ownership Of Umb Financial Corp
2009-11-102009-09-30 13F-HRUs Physical Therapy IncUSPHUSPhys Therapy/Rehab Cntrs 80,800No Change00 %$1,245,128$1,233,816$-11,312-0.90 % $0News Article History of Clarivest Asset Management Llc Ownership Of Us Physical Therapy Inc
2009-11-102009-09-30 13F-HRUsa Mobility IncUSMOUSTelecom Services 0Sold All-919-100 %----5.55 % $551News Article History of Clarivest Asset Management Llc Ownership Of Usa Mobility Inc
2009-11-102009-09-30 13F-HRUnion Drilling IncUDRLUSOil-Field Services 0Sold All-34,300-100 %----6.91 % $16,121News Article History of Clarivest Asset Management Llc Ownership Of Union Drilling Inc
2009-11-102009-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 46,200Sold Some-243,100-84.03 %$863,016$873,642$10,6261.23 % $-55,913News Article History of Clarivest Asset Management Llc Ownership Of Qlogic Corp
2009-11-102009-09-30 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 1,001,500Sold Some-150,800-13.08 %$4,176,255$4,406,600$230,3455.51 % $-34,684News Article History of Clarivest Asset Management Llc Ownership Of Rf Micro Devices Inc
2009-11-102009-09-30 13F-HRIntuit IncINTUUSApplications Software 64No Change00 %$1,927$1,937$100.53 % $0News Article History of Clarivest Asset Management Llc Ownership Of Intuit Inc
2009-11-102009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-1,300-100 %---4.08 % $-1,586News Article History of Clarivest Asset Management Llc Ownership Of Cvscaremark Corp
2009-11-102009-09-30 13F-HRDupont Fabros Technology IncDFTUSReits-Diversified 87,879Sold Some-689,736-88.69 %$1,339,276$1,442,094$102,8187.67 % $-806,991News Article History of Clarivest Asset Management Llc Ownership Of Dupont Fabros Technology Inc
2009-11-102009-09-30 13F-HRCamden National CorpCACUSCommer Banks-Eastern Us 7,400New Holding7,400100 %$209,790$242,868$33,07815.76 % $33,078News Article History of Clarivest Asset Management Llc Ownership Of Camden National Corp
2009-11-102009-09-30 13F-HRAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 38,425Added More3,1338.87 %$462,253$453,799$-8,454-1.82 % $-689News Article History of Clarivest Asset Management Llc Ownership Of Amtrust Financial Services Inc
2009-11-102009-09-30 13F-HRWorld Acceptance CorpWRLDUSFinance-Consumer Loans 13,100Sold Some-65,452-83.32 %$354,748$368,634$13,8863.91 % $-69,379News Article History of Clarivest Asset Management Llc Ownership Of World Acceptance Corp
2009-11-102009-09-30 13F-HRWright Express CorpWXSUSCommercial Serv-Finance 183,500Added More48,27535.69 %$5,671,985$5,585,740$-86,245-1.52 % $-22,689News Article History of Clarivest Asset Management Llc Ownership Of Wright Express Corp
2009-11-102009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 43No Change00 %$972$972$00.00 % $0News Article History of Clarivest Asset Management Llc Ownership Of Xilinx Inc
2009-11-102009-09-30 13F-HRDollar Thrifty Automotive GroupDTGUSRental Auto/Equipment 65,400Sold Some-273,476-80.70 %$1,294,920$1,214,478$-80,442-6.21 % $336,375News Article History of Clarivest Asset Management Llc Ownership Of Dollar Thrifty Automotive Group
2009-11-102009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 14,000Sold Some-1,200-7.89 %$766,500$790,860$24,3603.17 % $-2,088News Article History of Clarivest Asset Management Llc Ownership Of Fmc Corp
2009-11-102009-09-30 13F-HRUnifirst CorpmaUNFUSLinen Supply And Rel Items 66,100New Holding66,100100 %$2,812,555$2,908,400$95,8453.40 % $95,845News Article History of Clarivest Asset Management Llc Ownership Of Unifirst Corpma
2009-11-102009-09-30 13F-HRUniversal Forest Products IncUFPIUSBldg Prod-Wood 86,515New Holding86,515100 %$3,329,962$3,132,708$-197,254-5.92 % $-197,254News Article History of Clarivest Asset Management Llc Ownership Of Universal Forest Products Inc
2009-11-102009-09-30 13F-HRVeeco Instruments IncVECOUSSemiconductor Equipment 27,200New Holding27,200100 %$679,728$720,256$40,5285.96 % $40,528News Article History of Clarivest Asset Management Llc Ownership Of Veeco Instruments Inc
2009-11-102009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 60,700Sold Some-33,893-35.83 %$1,071,355$1,084,709$13,3541.24 % $-7,456News Article History of Clarivest Asset Management Llc Ownership Of Symantec Corp
2009-11-102009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 0Sold All-2,796-100 %----2.89 % $1,901News Article History of Clarivest Asset Management Llc Ownership Of Synopsys Inc
2009-11-102009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 53No Change00 %$1,084$1,114$292.68 % $0News Article History of Clarivest Asset Management Llc Ownership Of Td Ameritrade Holding Corp
2009-11-102009-09-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 0Sold All-649,062-100 %----2.42 % $181,737News Article History of Clarivest Asset Management Llc Ownership Of Take-Two Interactive Software Inc
2009-11-102009-09-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 13,100No Change00 %$261,214$248,900$-12,314-4.71 % $0News Article History of Clarivest Asset Management Llc Ownership Of Teletech Holdings Inc
2009-11-102009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 899,300Added More197,60028.16 %$8,255,574$8,003,770$-251,804-3.05 % $-55,328News Article History of Clarivest Asset Management Llc Ownership Of Tibco Software Inc
2009-11-102009-09-30 13F-HRFirst Community Bancshares IncvaFCBCUSCommer Banks-Southern Us 95,800Added More82,566623.89 %$1,082,540$1,072,002$-10,538-0.97 % $-9,082News Article History of Clarivest Asset Management Llc Ownership Of First Community Bancshares Incva
2009-11-102009-09-30 13F-HRSchawk IncSGKUSData Processing/Mgmt 133,900New Holding133,900100 %$1,704,547$1,523,782$-180,765-10.60 % $-180,765News Article History of Clarivest Asset Management Llc Ownership Of Schawk Inc
2009-11-102009-09-30 13F-HRSra International IncSRXUSComputer Services 34,900New Holding34,900100 %$654,724$626,804$-27,920-4.26 % $-27,920News Article History of Clarivest Asset Management Llc Ownership Of Sra International Inc
2009-11-102009-09-30 13F-HRSafeway IncSWYUSFood-Retail 0Sold All-75-100 %----3.10 % $54News Article History of Clarivest Asset Management Llc Ownership Of Safeway Inc
2009-11-102009-09-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 6,700New Holding6,700100 %$282,606$277,983$-4,623-1.63 % $-4,623News Article History of Clarivest Asset Management Llc Ownership Of Ao Smith Corp
2009-11-102009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 944Added More283.05 %$73,623$72,924$-699-0.94 % $-21News Article History of Clarivest Asset Management Llc Ownership Of 3m Co
2009-11-102009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 75,614No Change00 %$2,962,557$2,956,507$-6,049-0.20 % $0News Article History of Clarivest Asset Management Llc Ownership Of Tjx Cos Inc
2009-11-102009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 66,802Added More8,95615.48 %$2,716,837$2,949,308$232,4718.55 % $31,167News Article History of Clarivest Asset Management Llc Ownership Of Urs Corp
2009-11-102009-09-30 13F-HRNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 0Sold All-127,900-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Noven Pharmaceuticals Inc
2009-11-102009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 15,080Added More4,85147.42 %$212,779$204,786$-7,992-3.75 % $-2,571News Article History of Clarivest Asset Management Llc Ownership Of Nuance Communications Inc
2009-11-102009-09-30 13F-HRNutraceutical International CorpNUTRUSVitamins And Nutrition Prod 9,500New Holding9,500100 %$109,535$104,215$-5,320-4.85 % $-5,320News Article History of Clarivest Asset Management Llc Ownership Of Nutraceutical International Corp
2009-11-102009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 450,887Added More4,6591.04 %$4,666,680$4,459,272$-207,408-4.44 % $-2,143News Article History of Clarivest Asset Management Llc Ownership Of Valueclick Inc
2009-11-102009-09-30 13F-HRSchulman A IncSHLMUSChemicals-Plastics 239,200New Holding239,200100 %$4,276,896$4,174,040$-102,856-2.40 % $-102,856News Article History of Clarivest Asset Management Llc Ownership Of Schulman A Inc
2009-11-102009-09-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 215,200Sold Some-51,406-19.28 %$7,024,128$7,243,632$219,5043.12 % $-52,434News Article History of Clarivest Asset Management Llc Ownership Of Valeant Pharmaceuticals International
2009-11-102009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 57Sold Some-3,000-98.13 %$2,982$3,109$1274.26 % $-6,690News Article History of Clarivest Asset Management Llc Ownership Of Wal-Mart Stores Inc
2009-11-102009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 2,673Sold Some-18,569-87.41 %$194,087$199,539$5,4532.80 % $-37,881News Article History of Clarivest Asset Management Llc Ownership Of Exxon Mobil Corp
2009-11-102009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 0Sold All-17,095-100 %---0.44 % $-5,812News Article History of Clarivest Asset Management Llc Ownership Of L-3 Communications Holdings Inc
2009-11-102009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 50,800No Change00 %$1,067,308$1,086,104$18,7961.76 % $0News Article History of Clarivest Asset Management Llc Ownership Of Ims Health Inc
2009-11-102009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 16,400No Change00 %$616,640$629,432$12,7922.07 % $0News Article History of Clarivest Asset Management Llc Ownership Of Integrys Energy Group Inc
2009-11-102009-09-30 13F-HRNacco Industries IncNCUSMachinery-Material Handl 9,400New Holding9,400100 %$628,296$492,560$-135,736-21.60 % $-135,736News Article History of Clarivest Asset Management Llc Ownership Of Nacco Industries Inc
2009-11-102009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 61,900No Change00 %$1,208,288$1,163,720$-44,568-3.68 % $0News Article History of Clarivest Asset Management Llc Ownership Of Radioshack Corp
2009-11-102009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 3,652No Change00 %$176,611$181,979$5,3683.03 % $0News Article History of Clarivest Asset Management Llc Ownership Of Raytheon Co
2009-11-102009-09-30 13F-HRRed Hat IncRHTUSApplications Software 22,743Sold Some-29,870-56.77 %$626,797$633,847$7,0501.12 % $-9,260News Article History of Clarivest Asset Management Llc Ownership Of Red Hat Inc
2009-11-102009-09-30 13F-HRRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 423,945Added More3,2000.76 %$10,301,864$11,361,726$1,059,86310.28 % $8,000News Article History of Clarivest Asset Management Llc Ownership Of Rehabcare Group Inc
2009-11-102009-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 37,500Sold Some-1,758-4.47 %$1,485,750$1,487,250$1,5000.10 % $-70News Article History of Clarivest Asset Management Llc Ownership Of Reliance Steel And Aluminum Co
2009-11-102009-09-30 13F-HRReynolds American IncRAIUSTobacco 2,700New Holding2,700100 %$133,029$137,160$4,1313.10 % $4,131News Article History of Clarivest Asset Management Llc Ownership Of Reynolds American Inc
2009-11-102009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 34,191Sold Some-52,829-60.70 %$574,751$545,005$-29,746-5.17 % $45,961News Article History of Clarivest Asset Management Llc Ownership Of Dean Foods Co
2009-11-102009-09-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 1,481,830Sold Some-157,938-9.63 %$16,640,951$16,033,401$-607,550-3.65 % $64,755News Article History of Clarivest Asset Management Llc Ownership Of Del Monte Foods Co
2009-11-102009-09-30 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 168,100Sold Some-2,204-1.29 %$2,437,450$2,225,644$-211,806-8.68 % $2,777News Article History of Clarivest Asset Management Llc Ownership Of Deluxe Corp
2009-11-102009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 900No Change00 %$62,802$62,253$-549-0.87 % $0News Article History of Clarivest Asset Management Llc Ownership Of Devon Energy Corp
2009-11-102009-09-30 13F-HRFirst American CorpFAFUSUnknown 20No Change00 %$657$653$-4-0.63 % $0News Article History of Clarivest Asset Management Llc Ownership Of First American Corp
2009-11-102009-09-30 13F-HRNorth American Energy Partners IncNOACAOil-Field Services 79,490No Change00 %$476,940$497,607$20,6674.33 % $0News Article History of Clarivest Asset Management Llc Ownership Of North American Energy Partners Inc
2009-11-102009-09-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 5,000New Holding5,000100 %$182,600$180,400$-2,200-1.20 % $-2,200News Article History of Clarivest Asset Management Llc Ownership Of Platinum Underwriters Holdings Ltd
2009-11-102009-09-30 13F-HRChina Petroleum And Chemical CorpSNPCNOil Comp-Integrated 100No Change00 %$8,800$8,718$-82-0.93 % $0News Article History of Clarivest Asset Management Llc Ownership Of China Petroleum And Chemical Corp
2009-11-102009-09-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 0Sold All-25,000-100 %----4.67 % $37,500News Article History of Clarivest Asset Management Llc Ownership Of Caseys General Stores Inc
2009-11-102009-09-30 13F-HRFirst Bancorp IncmeFNLCUSCommer Banks-Eastern Us 5,800Added More3,847196.97 %$91,408$90,538$-870-0.95 % $-577News Article History of Clarivest Asset Management Llc Ownership Of First Bancorp Incme
2009-11-102009-09-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 81,500No Change00 %$1,061,945$1,079,875$17,9301.68 % $0News Article History of Clarivest Asset Management Llc Ownership Of First Niagara Financial Group Inc
2009-11-102009-09-30 13F-HRInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 3,500Sold Some-1,600-31.37 %$138,390$139,335$9450.68 % $-432News Article History of Clarivest Asset Management Llc Ownership Of Infinity Property And Casualty Corp
2009-11-102009-09-30 13F-HRGentiva Health Services IncGTIVUSMedical-Outptnt/Home Med 35,900Sold Some-152,200-80.91 %$872,370$870,575$-1,795-0.20 % $7,610News Article History of Clarivest Asset Management Llc Ownership Of Gentiva Health Services Inc
2009-11-102009-09-30 13F-HRGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 363,100Added More342,4771660.65 %$4,967,208$5,362,987$395,7797.96 % $373,300News Article History of Clarivest Asset Management Llc Ownership Of Gibraltar Industries Inc
2009-11-102009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 1,355Sold Some-1,700-55.64 %$63,428$63,035$-393-0.61 % $493News Article History of Clarivest Asset Management Llc Ownership Of Gilead Sciences Inc
2009-11-102009-09-30 13F-HRMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 40,600No Change00 %$756,784$705,222$-51,562-6.81 % $0News Article History of Clarivest Asset Management Llc Ownership Of Martek Biosciences Corp
2009-11-102009-09-30 13F-HRMarten Transport LtdMRTNUSTransport-Truck 0Sold All-101,763-100 %---1.61 % $-28,494News Article History of Clarivest Asset Management Llc Ownership Of Marten Transport Ltd
2009-11-102009-09-30 13F-HRNorthrim Bancorp IncNRIMUSCommer Banks-Western Us 15,200New Holding15,200100 %$238,488$244,112$5,6242.35 % $5,624News Article History of Clarivest Asset Management Llc Ownership Of Northrim Bancorp Inc
2009-11-102009-09-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 799,800Added More21,4002.74 %$3,319,170$3,175,206$-143,964-4.33 % $-3,852News Article History of Clarivest Asset Management Llc Ownership Of Novell Inc
2009-11-102009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 386,900New Holding386,900100 %$8,186,804$8,082,341$-104,463-1.27 % $-104,463News Article History of Clarivest Asset Management Llc Ownership Of Novellus Systems Inc
2009-11-102009-09-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 560,807Added More35,1596.68 %$10,980,601$10,206,687$-773,914-7.04 % $-48,519News Article History of Clarivest Asset Management Llc Ownership Of Rent-A-Center Inctx
2009-11-102009-09-30 13F-HRRepublic Airways Holdings IncRJETUSAirlines 126,964Sold Some-168,100-56.97 %$921,759$895,096$-26,662-2.89 % $35,301News Article History of Clarivest Asset Management Llc Ownership Of Republic Airways Holdings Inc
2009-11-102009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 49,000No Change00 %$384,160$381,220$-2,940-0.76 % $0News Article History of Clarivest Asset Management Llc Ownership Of Xerox Corp
2009-11-102009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 103,567Added More101,3934663.89 %$2,361,328$2,298,152$-63,176-2.67 % $-61,850News Article History of Clarivest Asset Management Llc Ownership Of Broadridge Financial Solutions Inc
2009-11-102009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 15,300New Holding15,300100 %$607,257$586,602$-20,655-3.40 % $-20,655News Article History of Clarivest Asset Management Llc Ownership Of Capital One Financial Corp
2009-11-102009-09-30 13F-HRCal Dive International IncDVRUSOil-Field Services 13,600No Change00 %$111,520$102,000$-9,520-8.53 % $0News Article History of Clarivest Asset Management Llc Ownership Of Cal Dive International Inc
2009-11-102009-09-30 13F-HRTower Group IncTWGPDKProperty/Casualty Ins 5,100Sold Some-74,787-93.61 %$122,604$125,307$2,7032.20 % $-39,637News Article History of Clarivest Asset Management Llc Ownership Of Tower Group Inc
2009-11-102009-09-30 13F-HRCenter Financial CorpCLFCUSCommer Banks-Western Us 19,243No Change00 %$76,395$78,896$2,5023.27 % $0News Article History of Clarivest Asset Management Llc Ownership Of Center Financial Corp
2009-11-102009-09-30 13F-HRCompass Diversified HoldingsCODIUSDiversified Operations 111,100New Holding111,100100 %$1,224,322$1,206,546$-17,776-1.45 % $-17,776News Article History of Clarivest Asset Management Llc Ownership Of Compass Diversified Holdings
2009-11-102009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 20,951Sold Some-40-0.19 %$1,046,712$1,043,779$-2,933-0.28 % $6News Article History of Clarivest Asset Management Llc Ownership Of Hewlett-Packard Co
2009-11-102009-09-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 100No Change00 %$2,105$2,036$-69-3.27 % $0News Article History of Clarivest Asset Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa
2009-11-102009-09-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 37,839Sold Some-25,961-40.69 %$961,489$947,867$-13,622-1.41 % $9,346News Article History of Clarivest Asset Management Llc Ownership Of Emcor Group Inc
2009-11-102009-09-30 13F-HREmergency Medical Services CorpEMSUSHuman Resources 82,700Added More71,500638.39 %$4,182,966$3,995,237$-187,729-4.48 % $-162,305News Article History of Clarivest Asset Management Llc Ownership Of Emergency Medical Services Corp
2009-11-102009-09-30 13F-HREmpresa Nacional De Electricidad SachileEOCUSElectric-Integrated 100No Change00 %$4,927$4,804$-123-2.49 % $0News Article History of Clarivest Asset Management Llc Ownership Of Empresa Nacional De Electricidad Sachile
2009-11-102009-09-30 13F-HRBluelinx Holdings IncBXCUSDistribution/Wholesale 0Sold All-61,295-100 %----8.65 % $17,776News Article History of Clarivest Asset Management Llc Ownership Of Bluelinx Holdings Inc
2009-11-102009-09-30 13F-HRBuckeye Technologies IncBKIUSPaper And Related Products 498,900New Holding498,900100 %$4,649,748$4,699,638$49,8901.07 % $49,890News Article History of Clarivest Asset Management Llc Ownership Of Buckeye Technologies Inc
2009-11-102009-09-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 251,900Sold Some-20,400-7.49 %$2,110,922$2,085,732$-25,190-1.19 % $2,040News Article History of Clarivest Asset Management Llc Ownership Of Fairchild Semiconductor International Inc
2009-11-102009-09-30 13F-HRFelcor Lodging Trust IncFCHUSReits-Hotels 33,100No Change00 %$115,519$115,850$3310.28 % $0News Article History of Clarivest Asset Management Llc Ownership Of Felcor Lodging Trust Inc
2009-11-102009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 19,199New Holding19,199100 %$439,657$443,689$4,0320.91 % $4,032News Article History of Clarivest Asset Management Llc Ownership Of Fidelity National Information Services Inc
2009-11-102009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 13,000No Change00 %$576,940$571,480$-5,460-0.94 % $0News Article History of Clarivest Asset Management Llc Ownership Of Fluor Corp
2009-11-102009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 30,168Added More9703.32 %$3,131,137$3,077,136$-54,001-1.72 % $-1,736News Article History of Clarivest Asset Management Llc Ownership Of Flowserve Corp
2009-11-102009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 24,300No Change00 %$1,127,034$1,107,108$-19,926-1.76 % $0News Article History of Clarivest Asset Management Llc Ownership Of Ensco International Inc
2009-11-102009-09-30 13F-HREducation Realty Trust IncEDRUSReits-Apartments 161,200New Holding161,200100 %$815,672$794,716$-20,956-2.56 % $-20,956News Article History of Clarivest Asset Management Llc Ownership Of Education Realty Trust Inc
2009-11-102009-09-30 13F-HRMulti-Fineline Electronix IncMFLXUSCircuit Boards 96,400Added More2,7002.88 %$2,529,536$2,480,372$-49,164-1.94 % $-1,377News Article History of Clarivest Asset Management Llc Ownership Of Multi-Fineline Electronix Inc
2009-11-102009-09-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 0Sold All-78,943-100 %----1.63 % $30,788News Article History of Clarivest Asset Management Llc Ownership Of Myriad Genetics Inc
2009-11-102009-09-30 13F-HRNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 9,900No Change00 %$207,900$201,861$-6,039-2.90 % $0News Article History of Clarivest Asset Management Llc Ownership Of Nbt Bancorp Inc
2009-11-102009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 406No Change00 %$230,105$232,634$2,5291.09 % $0News Article History of Clarivest Asset Management Llc Ownership Of Google Inc
2009-11-102009-09-30 13F-HRPhotronics IncPLABUSSemiconductor Equipment 471,900Added More113,13231.53 %$2,024,451$1,925,352$-99,099-4.89 % $-23,758News Article History of Clarivest Asset Management Llc Ownership Of Photronics Inc
2009-11-102009-09-30 13F-HRCalifornia Water Service GroupCWTUSWater 0Sold All-24,406-100 %---0.87 % $-7,566News Article History of Clarivest Asset Management Llc Ownership Of California Water Service Group
2009-11-102009-09-30 13F-HRCantel Medical CorpCMNUSMedical Products 217,500Added More11,0005.32 %$3,688,800$3,904,125$215,3255.83 % $10,890News Article History of Clarivest Asset Management Llc Ownership Of Cantel Medical Corp
2009-11-102009-09-30 13F-HRCarters IncCRIUSApparel Manufacturers 78,075Sold Some-92,516-54.23 %$1,706,720$1,705,158$-1,562-0.09 % $1,850News Article History of Clarivest Asset Management Llc Ownership Of Carters Inc
2009-11-102009-09-30 13F-HRCentral Pacific Financial CorpCPFUSCommer Banks-Western Us 0Sold All-91,318-100 %----16.66 % $17,350News Article History of Clarivest Asset Management Llc Ownership Of Central Pacific Financial Corp
2009-11-102009-09-30 13F-HRCentral Vermont Public Service CorpCVUSElectric-Integrated 14,800New Holding14,800100 %$287,416$282,384$-5,032-1.75 % $-5,032News Article History of Clarivest Asset Management Llc Ownership Of Central Vermont Public Service Corp
2009-11-102009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 0Sold All-17,600-100 %----1.03 % $10,736News Article History of Clarivest Asset Management Llc Ownership Of Church And Dwight Co Inc
2009-11-102009-09-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 589,016Added More513,209676.99 %$3,492,865$3,451,634$-41,231-1.18 % $-35,925News Article History of Clarivest Asset Management Llc Ownership Of Amkor Technology Inc
2009-11-102009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 1,497Sold Some-700-31.86 %$40,120$40,374$2540.63 % $-119News Article History of Clarivest Asset Management Llc Ownership Of Kraft Foods Inc
2009-11-102009-09-30 13F-HRKroger CotheKRUSFood-Retail 0Sold All-3,300-100 %----3.67 % $2,871News Article History of Clarivest Asset Management Llc Ownership Of Kroger Cothe
2009-11-102009-09-30 13F-HRLaclede Group InctheLGUSGas-Distribution 0Sold All-1,320-100 %---0.06 % $-26News Article History of Clarivest Asset Management Llc Ownership Of Laclede Group Incthe
2009-11-102009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 38Sold Some-2,100-98.22 %$1,340$1,373$332.46 % $-1,827News Article History of Clarivest Asset Management Llc Ownership Of Eli Lilly And Co
2009-11-102009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 36,200No Change00 %$1,952,266$1,907,016$-45,250-2.31 % $0News Article History of Clarivest Asset Management Llc Ownership Of Travelers Cos Incthe
2009-11-102009-09-30 13F-HRTriumph Group IncTGIUSAerospace/Defense-Equip 44,900Sold Some-33,422-42.67 %$2,219,407$2,167,323$-52,084-2.34 % $38,770News Article History of Clarivest Asset Management Llc Ownership Of Triumph Group Inc
2009-11-102009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 112,765Added More11,66211.53 %$3,918,584$3,618,629$-299,955-7.65 % $-31,021News Article History of Clarivest Asset Management Llc Ownership Of Owens-Illinois Inc
2009-11-102009-09-30 13F-HROxford Industries IncOXMUSApparel Manufacturers 0Sold All-7,000-100 %----6.02 % $9,730News Article History of Clarivest Asset Management Llc Ownership Of Oxford Industries Inc
2009-11-102009-09-30 13F-HRVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 33,900New Holding33,900100 %$154,245$147,126$-7,119-4.61 % $-7,119News Article History of Clarivest Asset Management Llc Ownership Of Vaalco Energy Inc
2009-11-102009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 1,000Added More10011.11 %$74,600$75,280$6800.91 % $68News Article History of Clarivest Asset Management Llc Ownership Of Lockheed Martin Corp
2009-11-102009-09-30 13F-HRM And F Worldwide CorpMFWUSFood-Misc/Diversified 4,600No Change00 %$128,064$144,118$16,05412.53 % $0News Article History of Clarivest Asset Management Llc Ownership Of M And F Worldwide Corp
2009-11-102009-09-30 13F-HRMaidenform Brands IncMFBUSApparel Manufacturers 125,100No Change00 %$2,025,369$1,914,030$-111,339-5.49 % $0News Article History of Clarivest Asset Management Llc Ownership Of Maidenform Brands Inc
2009-11-102009-09-30 13F-HRManpower IncMANUSHuman Resources 22,600Added More7,90053.74 %$1,148,984$1,109,208$-39,776-3.46 % $-13,904News Article History of Clarivest Asset Management Llc Ownership Of Manpower Inc
2009-11-102009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 14,300New Holding14,300100 %$685,685$673,673$-12,012-1.75 % $-12,012News Article History of Clarivest Asset Management Llc Ownership Of Hospira Inc
2009-11-102009-09-30 13F-HRInvacare CorpIVCUSMedical Products 309,520Added More7,4732.47 %$7,400,623$7,502,765$102,1421.38 % $2,466News Article History of Clarivest Asset Management Llc Ownership Of Invacare Corp
2009-11-102009-09-30 13F-HRWorld Fuel Services CorpINTUSRetail-Petroleum Prod 38,800Sold Some-7,625-16.42 %$2,043,596$2,076,576$32,9801.61 % $-6,481News Article History of Clarivest Asset Management Llc Ownership Of World Fuel Services Corp
2009-11-102009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 21,100Added More10,20093.57 %$610,634$606,414$-4,220-0.69 % $-2,040News Article History of Clarivest Asset Management Llc Ownership Of Jarden Corp
2009-11-102009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 2,080Added More2,0002500.00 %$127,358$129,854$2,4961.95 % $2,400News Article History of Clarivest Asset Management Llc Ownership Of Johnson And Johnson
2009-11-102009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 0Sold All-7,486-100 %----2.70 % $5,090News Article History of Clarivest Asset Management Llc Ownership Of Gamestop Corp
2009-11-102009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 4,618No Change00 %$104,736$100,949$-3,787-3.61 % $0News Article History of Clarivest Asset Management Llc Ownership Of Gap Incthe
2009-11-102009-09-30 13F-HRGardner Denver IncGDIUSMachinery-General Indust 18,900No Change00 %$728,406$718,200$-10,206-1.40 % $0News Article History of Clarivest Asset Management Llc Ownership Of Gardner Denver Inc
2009-11-102009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 49No Change00 %$3,291$3,308$170.50 % $0News Article History of Clarivest Asset Management Llc Ownership Of General Mills Inc
2009-11-102009-09-30 13F-HRComplete Production Services IncCPXUSOil Field Mach And Equip 12,800Sold Some-2,202-14.67 %$125,824$120,704$-5,120-4.06 % $881News Article History of Clarivest Asset Management Llc Ownership Of Complete Production Services Inc
2009-11-102009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 60,300Added More1,1001.85 %$3,244,140$3,283,938$39,7981.22 % $726News Article History of Clarivest Asset Management Llc Ownership Of Computer Sciences Corp
2009-11-102009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 5,300No Change00 %$115,063$118,561$3,4983.04 % $0News Article History of Clarivest Asset Management Llc Ownership Of Conagra Foods Inc
2009-11-102009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 45,300No Change00 %$2,427,174$2,380,968$-46,206-1.90 % $0News Article History of Clarivest Asset Management Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRCooper Cos InctheCOOUSMedical Products 0Sold All-156,923-100 %---1.05 % $-51,785News Article History of Clarivest Asset Management Llc Ownership Of Cooper Cos Incthe
2009-11-102009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 50,500Added More32,246176.65 %$1,573,075$1,484,195$-88,880-5.65 % $-56,753News Article History of Clarivest Asset Management Llc Ownership Of Jc Penney Co Inc
2009-11-102009-09-30 13F-HRGlatfelterGLTUSPaper And Related Products 132,900Added More109,500467.94 %$1,541,640$1,441,965$-99,675-6.46 % $-82,125News Article History of Clarivest Asset Management Llc Ownership Of Glatfelter
2009-11-102009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 7,460Added More2062.83 %$1,316,765$1,289,312$-27,453-2.08 % $-758News Article History of Clarivest Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-11-102009-09-30 13F-HRHanger Orthopedic Group IncHGRUSMedical Products 0Sold All-70,000-100 %----2.20 % $21,000News Article History of Clarivest Asset Management Llc Ownership Of Hanger Orthopedic Group Inc
2009-11-102009-09-30 13F-HRHealthspring IncHSUSHealth Care Cost Contain 515,900Added More400,530347.16 %$8,135,743$8,146,061$10,3180.12 % $8,011News Article History of Clarivest Asset Management Llc Ownership Of Healthspring Inc
2009-11-102009-09-30 13F-HRPolyone CorpPOLUSChemicals-Plastics 186,800New Holding186,800100 %$1,195,520$1,268,372$72,8526.09 % $72,852News Article History of Clarivest Asset Management Llc Ownership Of Polyone Corp
2009-11-102009-09-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 0Sold All-58,200-100 %---0.20 % $-2,328News Article History of Clarivest Asset Management Llc Ownership Of Portland General Electric Co
2009-11-102009-09-30 13F-HRPrestige Brands Holdings IncPBHUSConsumer Products-Misc 164,300New Holding164,300100 %$1,151,743$1,133,670$-18,073-1.56 % $-18,073News Article History of Clarivest Asset Management Llc Ownership Of Prestige Brands Holdings Inc
2009-11-102009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 2,500New Holding2,500100 %$64,600$65,500$9001.39 % $900News Article History of Clarivest Asset Management Llc Ownership Of Principal Financial Group Inc
2009-11-102009-09-30 13F-HRProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 38,400Sold Some-206,700-84.33 %$399,744$410,496$10,7522.68 % $-57,876News Article History of Clarivest Asset Management Llc Ownership Of Provident Financial Services Inc
2009-11-102009-09-30 13F-HRTimken CoTKRUSMetal Processors And Fabrica 0Sold All-10,100-100 %---2.33 % $-5,757News Article History of Clarivest Asset Management Llc Ownership Of Timken Co
2009-11-102009-09-30 13F-HRWesco International IncWCCUSDistribution/Wholesale 53,700Sold Some-38,456-41.72 %$1,456,344$1,459,029$2,6850.18 % $-1,923News Article History of Clarivest Asset Management Llc Ownership Of Wesco International Inc
2009-11-102009-09-30 13F-HRGold Fields LtdGFIUSGold Mining 100Sold Some-300-75.00 %$1,462$1,468$60.41 % $-18News Article History of Clarivest Asset Management Llc Ownership Of Gold Fields Ltd
2009-11-102009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 4,600Added More2,00076.92 %$111,918$106,398$-5,520-4.93 % $-2,400News Article History of Clarivest Asset Management Llc Ownership Of Us Bancorp
2009-11-102009-09-30 13F-HRUgi CorpUGIUSGas-Distribution 11,803Sold Some-20,297-63.23 %$284,098$277,961$-6,138-2.16 % $10,554News Article History of Clarivest Asset Management Llc Ownership Of Ugi Corp
2009-11-102009-09-30 13F-HRSpartech CorpSEHUSChemicals-Plastics 593,770Added More230,47563.44 %$5,979,264$6,181,146$201,8823.37 % $78,362News Article History of Clarivest Asset Management Llc Ownership Of Spartech Corp
2009-11-102009-09-30 13F-HRSpherion CorpSFNUSHuman Resources 34,400Sold Some-526,300-93.86 %$180,600$187,480$6,8803.80 % $-105,260News Article History of Clarivest Asset Management Llc Ownership Of Spherion Corp
2009-11-102009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-28-100 %---6.36 % $-64News Article History of Clarivest Asset Management Llc Ownership Of Terra Industries Inc
2009-11-102009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 0Sold All-2,200-100 %---0.69 % $-462News Article History of Clarivest Asset Management Llc Ownership Of Verizon Communications Inc
2009-11-102009-09-30 13F-HRParker Drilling CoPKDUSOil And Gas Drilling 75,400Sold Some-538,400-87.71 %$390,572$386,048$-4,524-1.15 % $32,304News Article History of Clarivest Asset Management Llc Ownership Of Parker Drilling Co
2009-11-102009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 1,730Added More81388.65 %$107,398$107,052$-346-0.32 % $-163News Article History of Clarivest Asset Management Llc Ownership Of Pepsico Incnc
2009-11-102009-09-30 13F-HRPerot Systems CorpPERUSComputer Services 0Sold All-10,713-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Perot Systems Corp
2009-11-102009-09-30 13F-HRMaximus IncMMSUSConsulting Services 4,500New Holding4,500100 %$207,900$209,070$1,1700.56 % $1,170News Article History of Clarivest Asset Management Llc Ownership Of Maximus Inc
2009-11-102009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 985Sold Some-2,112-68.19 %$61,346$62,459$1,1131.81 % $-2,387News Article History of Clarivest Asset Management Llc Ownership Of Mcdonalds Corp
2009-11-102009-09-30 13F-HRMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 22,500Sold Some-8,300-26.94 %$150,525$161,325$10,8007.17 % $-3,984News Article History of Clarivest Asset Management Llc Ownership Of Meadowbrook Insurance Group Inc
2009-11-102009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-900-100 %----1.20 % $675News Article History of Clarivest Asset Management Llc Ownership Of Medco Health Solutions Inc
2009-11-102009-09-30 13F-HRMedifast IncMEDUSCommercial Services 54,600New Holding54,600100 %$1,470,378$1,490,034$19,6561.33 % $19,656News Article History of Clarivest Asset Management Llc Ownership Of Medifast Inc
2009-11-102009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-2,600-100 %---5.11 % $-4,472News Article History of Clarivest Asset Management Llc Ownership Of Merck And Co Incnj
2009-11-102009-09-30 13F-HRMueller Water Products IncMWAUSSteel Pipe And Tube 102,500New Holding102,500100 %$496,100$456,125$-39,975-8.05 % $-39,975News Article History of Clarivest Asset Management Llc Ownership Of Mueller Water Products Inc
2009-11-102009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 20Sold Some-5,600-99.64 %$1,235$1,152$-82-6.67 % $23,072News Article History of Clarivest Asset Management Llc Ownership Of Murphy Oil Corp
2009-11-102009-09-30 13F-HRNci Building Systems IncNCSUSBldg And Construct Prod-Misc 29,000New Holding29,000100 %$58,000$55,970$-2,030-3.50 % $-2,030News Article History of Clarivest Asset Management Llc Ownership Of Nci Building Systems Inc
2009-11-102009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 1,700No Change00 %$72,998$69,972$-3,026-4.14 % $0News Article History of Clarivest Asset Management Llc Ownership Of Scotts Miracle-Gro Cothe
2009-11-102009-09-30 13F-HRSempra EnergySREUSGas-Distribution 0Sold All-1,500-100 %----0.94 % $750News Article History of Clarivest Asset Management Llc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRSonic Automotive IncSAHUSRetail-Automobile 83,800Sold Some-174,293-67.53 %$795,262$771,798$-23,464-2.95 % $48,802News Article History of Clarivest Asset Management Llc Ownership Of Sonic Automotive Inc
2009-11-102009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 30,300Sold Some-1,343-4.24 %$1,378,953$1,257,147$-121,806-8.83 % $5,399News Article History of Clarivest Asset Management Llc Ownership Of Southwestern Energy Co
2009-11-102009-09-30 13F-HRMastec IncMTZBETelecom Services 0Sold All-245,520-100 %---1.90 % $-56,470News Article History of Clarivest Asset Management Llc Ownership Of Mastec Inc
2009-11-102009-09-30 13F-HRNelnet IncNNIUSFinance-Consumer Loans 186,925Added More2220.11 %$2,910,422$3,256,234$345,81111.88 % $411News Article History of Clarivest Asset Management Llc Ownership Of Nelnet Inc
2009-11-102009-09-30 13F-HRNew Jersey Resources CorpNJRUSGas-Distribution 7,529Sold Some-41,784-84.73 %$269,990$267,204$-2,786-1.03 % $15,460News Article History of Clarivest Asset Management Llc Ownership Of New Jersey Resources Corp
2009-11-102009-09-30 13F-HRNewmarket CorpNEUUSChemicals-Specialty 54,600Added More8661.61 %$5,862,402$6,048,588$186,1863.17 % $2,953News Article History of Clarivest Asset Management Llc Ownership Of Newmarket Corp
2009-11-102009-09-30 13F-HR99 Cents Only StoresNDNUSRetail-Discount 439,200New Holding439,200100 %$5,762,304$5,542,704$-219,600-3.81 % $-219,600News Article History of Clarivest Asset Management Llc Ownership Of 99 Cents Only Stores
2009-11-102009-09-30 13F-HRKbr IncKBRUSEngineering/R And D Services 0Sold All-2,900-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Kbr Inc
2009-11-102009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 1,662No Change00 %$106,800$107,615$8140.76 % $0News Article History of Clarivest Asset Management Llc Ownership Of Kimberly-Clark Corp
2009-11-102009-09-30 13F-HRKindred Healthcare IncKNDUSMedical-Nursing Homes 98,600Sold Some-50,500-33.86 %$1,515,482$1,477,028$-38,454-2.53 % $19,695News Article History of Clarivest Asset Management Llc Ownership Of Kindred Healthcare Inc
2009-11-102009-09-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 3,200New Holding3,200100 %$112,640$107,776$-4,864-4.31 % $-4,864News Article History of Clarivest Asset Management Llc Ownership Of Kinetic Concepts Inc
2009-11-102009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 1,200New Holding1,200100 %$51,480$50,028$-1,452-2.82 % $-1,452News Article History of Clarivest Asset Management Llc Ownership Of State Street Corp
2009-11-102009-09-30 13F-HRStepan CoSCLUSChemicals-Specialty 50,300Added More43,100598.61 %$3,033,593$3,184,493$150,9004.97 % $129,300News Article History of Clarivest Asset Management Llc Ownership Of Stepan Co
2009-11-102009-09-30 13F-HRStewart Information Services CorpSTCUSProperty/Casualty Ins 0Sold All-90,300-100 %---6.39 % $-58,695News Article History of Clarivest Asset Management Llc Ownership Of Stewart Information Services Corp
2009-11-102009-09-30 13F-HRStone Energy CorpSGYUSOil Comp-Explor And Prodtn 118,500Sold Some-328,600-73.49 %$2,370,000$2,204,100$-165,900-7.00 % $460,040News Article History of Clarivest Asset Management Llc Ownership Of Stone Energy Corp
2009-11-102009-09-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 2,100No Change00 %$90,174$90,300$1260.13 % $0News Article History of Clarivest Asset Management Llc Ownership Of Phillips-Van Heusen Corp
2009-11-102009-09-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 200No Change00 %$7,692$7,412$-280-3.64 % $0News Article History of Clarivest Asset Management Llc Ownership Of Icici Bank Ltd
2009-11-102009-09-30 13F-HRAvnet IncAVTUSElectronic Parts Distrib 93,600Added More56,837154.60 %$2,556,216$2,564,640$8,4240.32 % $5,115News Article History of Clarivest Asset Management Llc Ownership Of Avnet Inc
2009-11-102009-09-30 13F-HRE-House China Holdings LtdEJUSReal Estate Mgmnt/Servic 103,700New Holding103,700100 %$2,026,298$1,910,154$-116,144-5.73 % $-116,144News Article History of Clarivest Asset Management Llc Ownership Of E-House China Holdings Ltd
2009-11-102009-09-30 13F-HRLa-Z-Boy IncLZBUSHome Furnishings 166,200Added More143,810642.29 %$1,180,020$1,495,800$315,78026.76 % $273,239News Article History of Clarivest Asset Management Llc Ownership Of La-Z-Boy Inc
2009-11-102009-09-30 13F-HRTns IncTNSUSCommercial Serv-Finance 127,500Sold Some-61,298-32.46 %$3,391,500$3,380,025$-11,475-0.33 % $5,517News Article History of Clarivest Asset Management Llc Ownership Of Tns Inc
2009-11-102009-09-30 13F-HRS1 CorpSONEKRInternet Applic Sftwr 0Sold All-649,969-100 %---0.16 % $-6,500News Article History of Clarivest Asset Management Llc Ownership Of S1 Corp
2009-11-102009-09-30 13F-HRWr Grace And CoGRAUSChemicals-Specialty 3,800New Holding3,800100 %$91,276$89,604$-1,672-1.83 % $-1,672News Article History of Clarivest Asset Management Llc Ownership Of Wr Grace And Co
2009-11-102009-09-30 13F-HRProspect Capital CorpRK8.BEUSInvestment Companies 28,029Sold Some-157,665-84.90 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Prospect Capital Corp
2009-11-102009-09-30 13F-HRNavistar International CorpNAVUSUnknown 65,582Added More18,18738.37 %$2,337,998$2,265,202$-72,796-3.11 % $-20,188News Article History of Clarivest Asset Management Llc Ownership Of Navistar International Corp
2009-11-102009-09-30 13F-HRComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 0Sold All-14,800-100 %----5.51 % $9,620News Article History of Clarivest Asset Management Llc Ownership Of Comfort Systems Usa Inc
2009-11-102009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 2,630Added Mor