| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-27 | 2009-06-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 2,400 | No Change | 0 | 0 % | $99,864 | $94,032 | $-5,832 | -5.83 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Umb Financial Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 27,527 | Added More | 11,499 | 71.74 % | $1,388,737 | $1,586,381 | $197,644 | 14.23 % | $82,563 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Goodrich Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 0 | Sold All | -100,900 | -100 % | - | - | - | 4.46 % | $-67,603 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Emergent Biosolutions Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Us Physical Therapy Inc | USPH | US | Phys Therapy/Rehab Cntrs | 80,800 | Added More | 6,000 | 8.02 % | $1,219,272 | $1,300,880 | $81,608 | 6.69 % | $6,060 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Us Physical Therapy Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 919 | New Holding | 919 | 100 % | $11,975 | $9,925 | $-2,049 | -17.11 % | $-2,049 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Usa Mobility Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Union Drilling Inc | UDRL | US | Oil-Field Services | 34,300 | New Holding | 34,300 | 100 % | $235,641 | $233,583 | $-2,058 | -0.87 % | $-2,058 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Union Drilling Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 2,200 | Added More | 800 | 57.14 % | $95,898 | $102,850 | $6,952 | 7.24 % | $2,528 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 289,300 | Added More | 20,600 | 7.66 % | $3,824,546 | $5,294,190 | $1,469,644 | 38.42 % | $104,648 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Qlogic Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 32,214 | Sold Some | -132,936 | -80.49 % | $101,796 | $113,393 | $11,597 | 11.39 % | $-47,857 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wet Seal Incthe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 0 | Sold All | -15,057 | -100 % | - | - | - | -1.61 % | $4,517 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Empire District Electric Cothe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -5,932 | -100 % | - | - | - | 38.49 % | $-64,599 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Perrigo Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 1,152,300 | New Holding | 1,152,300 | 100 % | $5,761,500 | $4,632,246 | $-1,129,254 | -19.60 % | $-1,129,254 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rf Micro Devices Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 108,500 | Added More | 10,400 | 10.60 % | $805,070 | $981,925 | $176,855 | 21.96 % | $16,952 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Telecommunication Systems Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 3,600 | No Change | 0 | 0 % | $41,004 | $38,484 | $-2,520 | -6.14 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dxp Enterprises Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 64 | Sold Some | -1,700 | -96.37 % | $1,878 | $1,900 | $22 | 1.19 % | $-595 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Intuit Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,300 | New Holding | 1,300 | 100 % | $44,265 | $38,727 | $-5,538 | -12.51 % | $-5,538 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | White Electronic Designs Corp | WEDC | US | Electronic Compo-Semicon | 62,600 | No Change | 0 | 0 % | $282,326 | $269,180 | $-13,146 | -4.65 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of White Electronic Designs Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 777,615 | Added More | 232,724 | 42.71 % | $8,110,524 | $11,438,717 | $3,328,192 | 41.03 % | $996,059 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dupont Fabros Technology Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 0 | Sold All | -2,000 | -100 % | - | - | - | 4.29 % | $-3,680 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Copa Holdings Sa |
| 2009-07-27 | 2009-06-30 | 13F-HR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 35,292 | No Change | 0 | 0 % | $431,621 | $424,210 | $-7,411 | -1.71 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Amtrust Financial Services Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 77,199 | Sold Some | -13,000 | -14.41 % | $1,414,286 | $1,872,076 | $457,790 | 32.36 % | $-77,090 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Enpro Industries Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 0 | Sold All | -63,100 | -100 % | - | - | - | 14.56 % | $-319,917 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Inverness Medical Innovations Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 78,552 | New Holding | 78,552 | 100 % | $1,948,090 | $2,042,352 | $94,262 | 4.83 % | $94,262 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of World Acceptance Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 11,338 | Added More | 1,163 | 11.42 % | $1,083,006 | $1,068,493 | $-14,513 | -1.34 % | $-1,489 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Itt Educational Services Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 135,225 | Added More | 108,625 | 408.36 % | $3,667,302 | $3,967,502 | $300,200 | 8.18 % | $241,148 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wright Express Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Eagle Rock Energy Partners Lp | EROC | US | Pipelines | 0 | Sold All | -7,196 | -100 % | - | - | - | 41.64 % | $-10,218 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 43 | Sold Some | -1,657 | -97.47 % | $922 | $941 | $19 | 2.05 % | $-729 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Xilinx Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Sealy Corp | ZZ | US | Home Furnishings | 48,900 | New Holding | 48,900 | 100 % | $109,047 | $138,876 | $29,829 | 27.35 % | $29,829 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sealy Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 0 | Sold All | -32,455 | -100 % | - | - | - | -21.29 % | $10,710 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Yrc Worldwide Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 338,876 | New Holding | 338,876 | 100 % | $5,835,445 | $6,482,698 | $647,253 | 11.09 % | $647,253 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dollar Thrifty Automotive Group |
| 2009-07-27 | 2009-06-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 0 | Sold All | -526 | -100 % | - | - | - | 4.26 % | $-689 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Carlisle Cos Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 15,200 | Sold Some | -47,571 | -75.78 % | $696,464 | $792,680 | $96,216 | 13.81 % | $-301,124 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fmc Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Longtop Financial Technologies Ltd | LFT | KY | Transactional Software | 0 | Sold All | -18,100 | -100 % | - | - | - | 1.07 % | $-5,430 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Longtop Financial Technologies Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 0 | Sold All | -6,700 | -100 % | - | - | - | 11.54 % | $-3,752 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Susquehanna Bancshares Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 75,800 | New Holding | 75,800 | 100 % | $476,782 | $314,570 | $-162,212 | -34.02 % | $-162,212 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wsp Holdings Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 94,593 | Sold Some | -3,937 | -3.99 % | $1,630,783 | $1,647,810 | $17,027 | 1.04 % | $-709 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Symantec Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -460 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-07-27 | 2009-06-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 0 | Sold All | -96,500 | -100 % | - | - | - | -31.21 % | $1,084,660 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Synaptics Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 169,160 | Added More | 103,760 | 158.65 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cato Corpthe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 2,796 | Sold Some | -543 | -16.26 % | $54,858 | $64,560 | $9,702 | 17.68 % | $-1,884 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Synopsys Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 53 | New Holding | 53 | 100 % | $976 | $1,053 | $77 | 7.87 % | $77 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 5,318 | Sold Some | -9,030 | -62.93 % | $214,847 | $252,233 | $37,386 | 17.40 % | $-63,481 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Resmed Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Entrust Inc | ENTU | US | Internet Security | 0 | Sold All | -102,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Entrust Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 649,062 | Added More | 206,126 | 46.53 % | $6,068,730 | $7,405,797 | $1,337,068 | 22.03 % | $424,620 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Take-Two Interactive Software Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 13,100 | New Holding | 13,100 | 100 % | $203,705 | $260,035 | $56,330 | 27.65 % | $56,330 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Teletech Holdings Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 19,300 | Sold Some | -29,800 | -60.69 % | $680,132 | $784,545 | $104,413 | 15.35 % | $-161,218 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Questar Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 701,700 | Sold Some | -194,000 | -21.65 % | $5,971,467 | $6,406,521 | $435,054 | 7.28 % | $-120,280 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tibco Software Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 13,234 | New Holding | 13,234 | 100 % | $174,424 | $153,117 | $-21,307 | -12.21 % | $-21,307 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First Community Bancshares Incva |
| 2009-07-27 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -211,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Centex Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 75 | No Change | 0 | 0 % | $1,404 | $1,713 | $309 | 22.00 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Safeway Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 916 | New Holding | 916 | 100 % | $64,038 | $69,076 | $5,038 | 7.86 % | $5,038 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of 3m Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 7,486 | Sold Some | -149 | -1.95 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Orion Marine Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 75,614 | Added More | 8,257 | 12.25 % | $2,714,543 | $2,898,285 | $183,742 | 6.76 % | $20,065 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tjx Cos Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 107,808 | Sold Some | -187,639 | -63.51 % | $3,240,708 | $4,043,878 | $803,170 | 24.78 % | $-1,397,911 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hewitt Associates Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 57,846 | Added More | 22,240 | 62.46 % | $2,892,300 | $2,321,360 | $-570,940 | -19.74 % | $-219,509 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Urs Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 49,900 | Added More | 1,900 | 3.95 % | $1,408,178 | $1,624,744 | $216,566 | 15.37 % | $8,246 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Community Health Systems Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Sunoco Logistics Partners Lp | SXL | US | Oil Refining And Marketing | 0 | Sold All | -6,691 | -100 % | - | - | - | -0.68 % | $2,676 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sunoco Logistics Partners Lp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 33 | Sold Some | -3,243 | -98.99 % | $1,188 | $1,328 | $140 | 11.74 % | $-13,718 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Best Buy Co Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 127,900 | Added More | 15,300 | 13.58 % | $2,110,350 | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Noven Pharmaceuticals Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 271,042 | Added More | 181,500 | 202.69 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Force Protection Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 10,229 | Sold Some | -220 | -2.10 % | $138,296 | $140,751 | $2,455 | 1.77 % | $-53 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nuance Communications Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 1,745 | Sold Some | -31 | -1.74 % | $103,060 | $114,420 | $11,360 | 11.02 % | $-202 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Beckman Coulter Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 446,228 | Sold Some | -68,233 | -13.26 % | $5,220,868 | $4,587,224 | $-633,644 | -12.13 % | $96,891 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Valueclick Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 7,513 | New Holding | 7,513 | 100 % | $612,460 | $828,158 | $215,698 | 35.21 % | $215,698 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Franklin Resources Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 18 | No Change | 0 | 0 % | $1,419 | $1,423 | $4 | 0.30 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cf Industries Holdings Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 266,606 | Added More | 7,583 | 2.92 % | $6,662,484 | $8,659,363 | $1,996,879 | 29.97 % | $56,797 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-07-27 | 2009-06-30 | 13F-HR | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 0 | Sold All | -122,500 | -100 % | - | - | - | -3.19 % | $51,450 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Synchronoss Technologies Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -34,300 | -100 % | - | - | - | 10.49 % | $-35,672 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of W And T Offshore Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 51,100 | New Holding | 51,100 | 100 % | $338,282 | $238,637 | $-99,645 | -29.45 % | $-99,645 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 3,057 | Added More | 2,200 | 256.70 % | $149,701 | $156,671 | $6,970 | 4.65 % | $5,016 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -1,100 | -100 % | - | - | - | 4.42 % | $-2,486 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 21,242 | Sold Some | -23,000 | -51.98 % | $1,545,356 | $1,541,744 | $-3,611 | -0.23 % | $3,910 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Exxon Mobil Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 8,900 | No Change | 0 | 0 % | $128,694 | $124,066 | $-4,628 | -3.59 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Spartan Stores Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 126,500 | Sold Some | -69,472 | -35.44 % | $2,269,410 | $3,266,230 | $996,820 | 43.92 % | $-547,439 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Consolidated Graphics Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 17,095 | Sold Some | -1,300 | -7.06 % | $1,251,696 | $1,306,058 | $54,362 | 4.34 % | $-4,134 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 73,935 | Added More | 24,527 | 49.64 % | $2,141,158 | $1,960,017 | $-181,141 | -8.45 % | $-60,091 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Synnex Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 50,800 | Sold Some | -19,147 | -27.37 % | $617,220 | $1,060,196 | $442,976 | 71.76 % | $-166,962 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ims Health Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 100 | No Change | 0 | 0 % | $1,600 | $1,737 | $137 | 8.56 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-07-27 | 2009-06-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 16,400 | No Change | 0 | 0 % | $554,976 | $586,300 | $31,324 | 5.64 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Integrys Energy Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Monotype Imaging Holdings Inc | TYPE | US | Computer Graphics | 44,200 | No Change | 0 | 0 % | $331,058 | $347,412 | $16,354 | 4.93 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Monotype Imaging Holdings Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 61,900 | Added More | 2,370 | 3.98 % | $928,500 | $1,098,106 | $169,606 | 18.26 % | $6,494 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Radioshack Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 4,925 | Sold Some | -5,421 | -52.39 % | $206,850 | $222,413 | $15,563 | 7.52 % | $-17,130 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Chemed Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,115 | -100 % | - | - | - | 22.00 % | $-4,839 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Raymond James Financial Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 0 | Sold All | -502,150 | -100 % | - | - | - | -40.23 % | $1,852,934 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Geron Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 3,652 | Added More | 700 | 23.71 % | $166,458 | $173,726 | $7,267 | 4.36 % | $1,393 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Raytheon Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 81,800 | Added More | 44,000 | 116.40 % | $489,982 | $470,350 | $-19,632 | -4.00 % | $-10,560 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sanders Morris Harris Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 52,613 | Sold Some | -65,448 | -55.43 % | $1,194,841 | $1,451,593 | $256,751 | 21.48 % | $-319,386 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Red Hat Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 200 | Sold Some | -200 | -50.00 % | $10,396 | $9,526 | $-870 | -8.36 % | $870 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of China Mobile Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 420,745 | Added More | 13,300 | 3.26 % | $10,148,369 | $10,501,795 | $353,426 | 3.48 % | $11,172 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rehabcare Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Pfsweb Inc | PFSW | US | Commercial Services | 27,578 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pfsweb Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 39,258 | Sold Some | -89,828 | -69.58 % | $1,456,864 | $1,526,351 | $69,487 | 4.76 % | $-158,996 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 311,200 | Added More | 24,000 | 8.35 % | $2,508,272 | $3,062,208 | $553,936 | 22.08 % | $42,720 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Skillsoft Plc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 87,020 | Added More | 2,391 | 2.82 % | $1,875,281 | $1,460,196 | $-415,085 | -22.13 % | $-11,405 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dean Foods Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | Netscout Systems Inc | NTCT | US | Computers-Integrated Sys | 214,283 | Sold Some | -26,903 | -11.15 % | $1,988,546 | $2,781,393 | $792,847 | 39.87 % | $-99,541 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Netscout Systems Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 1,639,768 | Added More | 375,539 | 29.70 % | $15,774,568 | $17,627,506 | $1,852,938 | 11.74 % | $424,359 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 125,105 | Sold Some | -135,496 | -51.99 % | $3,307,776 | $3,863,242 | $555,466 | 16.79 % | $-601,602 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cigna Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 170,304 | Added More | 147,000 | 630.79 % | $2,765,737 | $2,489,844 | $-275,892 | -9.97 % | $-238,140 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Deluxe Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Nve Corp | NVEC | US | Electronic Compo-Misc | 52,400 | Added More | 40,300 | 333.05 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nve Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 900 | New Holding | 900 | 100 % | $52,821 | $61,236 | $8,415 | 15.93 % | $8,415 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Devon Energy Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 6,933 | New Holding | 6,933 | 100 % | $121,743 | $105,312 | $-16,431 | -13.49 % | $-16,431 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Checkpoint Systems Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Knoll Inc | KNL | US | Office Furnishings-Orig | 0 | Sold All | -27,473 | -100 % | - | - | - | -5.18 % | $14,286 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Knoll Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Rrsat Global Communications Network Ltd | RRST | IL | Satellite Telecom | 0 | Sold All | -15,147 | -100 % | - | - | - | -13.61 % | $24,538 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rrsat Global Communications Network Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Sciclone Pharmaceuticals Inc | SCLN | US | Therapeutics | 45,800 | New Holding | 45,800 | 100 % | $180,910 | $135,110 | $-45,800 | -25.31 % | $-45,800 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Sciclone Pharmaceuticals Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | First American Corp | FAF | US | Unknown | 20 | Sold Some | -1,900 | -98.95 % | $564 | $645 | $81 | 14.35 % | $-7,695 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First American Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | North American Energy Partners Inc | NOA | CA | Oil-Field Services | 79,490 | New Holding | 79,490 | 100 % | $430,041 | $457,862 | $27,822 | 6.46 % | $27,822 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of North American Energy Partners Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Igate Corp | IGTE | US | Computer Services | 0 | Sold All | -451,086 | -100 % | - | - | - | 31.71 % | $-1,028,476 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Igate Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 100 | No Change | 0 | 0 % | $9,177 | $8,834 | $-343 | -3.73 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Dri Corp | TBUS | US | Industr Audio And Video Prod | 36,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dri Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 656,000 | New Holding | 656,000 | 100 % | $9,184,000 | $18,099,040 | $8,915,040 | 97.07 % | $8,915,040 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Human Genome Sciences Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -34,033 | -100 % | - | - | - | 0.97 % | $-18,037 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Baxter International Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 3,900 | New Holding | 3,900 | 100 % | $163,371 | $125,034 | $-38,337 | -23.46 % | $-38,337 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of General Cable Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 0 | Sold All | -38,100 | -100 % | - | - | - | -16.59 % | $91,821 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Optimer Pharmaceuticals Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 25,000 | Added More | 10,400 | 71.23 % | $692,250 | $802,500 | $110,250 | 15.92 % | $45,864 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Caseys General Stores Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 138,700 | New Holding | 138,700 | 100 % | $1,475,768 | $1,209,464 | $-266,304 | -18.04 % | $-266,304 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | First Bancorp Incme | FNLC | US | Commer Banks-Eastern Us | 1,953 | New Holding | 1,953 | 100 % | $37,595 | $30,037 | $-7,558 | -20.10 % | $-7,558 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First Bancorp Incme |
| 2009-07-27 | 2009-06-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 0 | Sold All | -203,900 | -100 % | - | - | - | 30.56 % | $-923,667 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 81,500 | Added More | 4,400 | 5.70 % | $1,019,565 | $1,025,270 | $5,705 | 0.55 % | $308 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First Niagara Financial Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Mips Technologies Inc | MIPS | US | Electronic Compo-Semicon | 353,370 | Added More | 295,770 | 513.48 % | $1,257,997 | $1,448,817 | $190,820 | 15.16 % | $159,716 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mips Technologies Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Patni Computer Systems Ltd | PTI | US | Applications Software | 31,000 | No Change | 0 | 0 % | $366,110 | $653,480 | $287,370 | 78.49 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Patni Computer Systems Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 5,100 | No Change | 0 | 0 % | $212,160 | $200,685 | $-11,475 | -5.40 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Infinity Property And Casualty Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Richardson Electronics Ltdunited States | RELL | US | Electronic Compo-Semicon | 30,300 | No Change | 0 | 0 % | $109,989 | $174,225 | $64,236 | 58.40 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Richardson Electronics Ltdunited States |
| 2009-07-27 | 2009-06-30 | 13F-HR | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 188,100 | Added More | 6,500 | 3.57 % | $3,254,130 | $4,561,425 | $1,307,295 | 40.17 % | $45,175 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gentiva Health Services Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Fgx International Holdings Ltd | FGXI | VG | Retail-Sunglasses | 0 | Sold All | -41,400 | -100 % | - | - | - | 12.69 % | $-66,240 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fgx International Holdings Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 20,623 | Added More | 1,510 | 7.90 % | $152,610 | $277,998 | $125,388 | 82.16 % | $9,181 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gibraltar Industries Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -30,200 | -100 % | - | - | - | -5.71 % | $29,596 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 3,055 | Added More | 1,300 | 74.07 % | $149,542 | $141,324 | $-8,218 | -5.49 % | $-3,497 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gilead Sciences Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 7,350 | Added More | 200 | 2.79 % | $160,524 | $175,077 | $14,553 | 9.06 % | $396 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 43 | No Change | 0 | 0 % | $919 | $974 | $54 | 5.89 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 0 | Sold All | -84,705 | -100 % | - | - | - | 1.30 % | $-49,129 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mantech International Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 9,600 | No Change | 0 | 0 % | $774,048 | $845,280 | $71,232 | 9.20 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Everest Re Group Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 40,600 | Sold Some | -145,938 | -78.23 % | $953,694 | $747,852 | $-205,842 | -21.58 % | $739,906 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Martek Biosciences Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | United Financial Bancorp Inc | UBNKD | US | S And L/Thrifts-Eastern Us | 68,900 | Sold Some | -85,700 | -55.43 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of United Financial Bancorp Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 101,763 | Sold Some | -52,191 | -33.90 % | $1,791,029 | $1,781,870 | $-9,159 | -0.51 % | $4,697 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Marten Transport Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 67,100 | Sold Some | -28,800 | -30.03 % | $272,426 | $217,404 | $-55,022 | -20.19 % | $23,616 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cardiac Science Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 778,400 | Added More | 279,900 | 56.14 % | $3,705,184 | $3,230,360 | $-474,824 | -12.81 % | $-170,739 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Novell Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 1,508 | No Change | 0 | 0 % | $19,438 | $19,544 | $106 | 0.54 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Trueblue Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 525,648 | Added More | 204,487 | 63.67 % | $10,181,802 | $10,050,390 | $-131,412 | -1.29 % | $-51,122 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rent-A-Center Inctx |
| 2009-07-27 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -7,599 | -100 % | - | - | - | 28.88 % | $-37,311 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Republic Airways Holdings Inc | RJET | US | Airlines | 295,064 | Added More | 16,684 | 5.99 % | $1,510,728 | $2,289,697 | $778,969 | 51.56 % | $44,046 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Republic Airways Holdings Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -400 | -100 % | - | - | - | 25.25 % | $-19,108 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mastercard Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -14,800 | -100 % | - | - | - | -14.93 % | $32,856 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Res-Care Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Anadys Pharmaceuticals Inc | ANDS | US | Therapeutics | 0 | Sold All | -23,400 | -100 % | - | - | - | 15.46 % | $-6,552 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Anadys Pharmaceuticals Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 6,000 | Added More | 5,801 | 2915.07 % | $414,420 | $405,960 | $-8,460 | -2.04 % | $-8,179 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Millipore Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 49,000 | No Change | 0 | 0 % | $388,570 | $388,570 | $0 | 0.00 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Xerox Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 0 | Sold All | -321,700 | -100 % | - | - | - | 52.61 % | $-1,293,234 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Officemax Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 2,174 | Sold Some | -156,400 | -98.62 % | $38,219 | $49,024 | $10,805 | 28.27 % | $-777,308 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Broadridge Financial Solutions Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 29,400 | Sold Some | -4,600 | -13.52 % | $786,156 | $1,026,060 | $239,904 | 30.51 % | $-37,536 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Oil States International Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 13,600 | New Holding | 13,600 | 100 % | $122,944 | $107,440 | $-15,504 | -12.61 % | $-15,504 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cal Dive International Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 0 | Sold All | -18,600 | -100 % | - | - | - | -2.07 % | $7,440 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Calavo Growers Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 79,887 | Sold Some | -9,100 | -10.22 % | $1,981,996 | $1,957,232 | $-24,765 | -1.24 % | $2,821 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tower Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Giant Interactive Group Inc | GA | KY | Internet Content-Entmnt | 52,300 | Added More | 3,900 | 8.05 % | $425,722 | $372,899 | $-52,823 | -12.40 % | $-3,939 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Giant Interactive Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Holly Corp | HOC | US | Oil Refining And Marketing | 0 | Sold All | -65,600 | -100 % | - | - | - | 27.45 % | $-395,568 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Holly Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -93,633 | -100 % | - | - | - | 6.43 % | $-72,097 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Center Financial Corp | CLFC | US | Commer Banks-Western Us | 19,243 | No Change | 0 | 0 % | $59,268 | $78,319 | $19,051 | 32.14 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Center Financial Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Amn Healthcare Services Inc | AHS | US | Human Resources | 0 | Sold All | -12,600 | -100 % | - | - | - | 21.77 % | $-19,152 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Amn Healthcare Services Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 0 | Sold All | -35,292 | -100 % | - | - | - | 20.05 % | $-83,995 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Columbia Banking System Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -94 | -100 % | - | - | - | -9.31 % | $295 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 0 | Sold All | -10,000 | -100 % | - | - | - | -7.99 % | $32,700 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hershey Cothe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,100 | New Holding | 1,100 | 100 % | $54,076 | $62,348 | $8,272 | 15.29 % | $8,272 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kohls Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -8,536 | -100 % | - | - | - | 6.54 % | $-29,876 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hess Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 0 | Sold All | -7,200 | -100 % | - | - | - | 0.14 % | $-288 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cal-Maine Foods Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 20,991 | No Change | 0 | 0 % | $878,263 | $1,031,918 | $153,654 | 17.49 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hewlett-Packard Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 529,956 | Sold Some | -40,786 | -7.14 % | $3,752,088 | $3,540,106 | $-211,982 | -5.64 % | $16,314 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of American Equity Investment Life Holding Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 0 | Sold All | -32,700 | -100 % | - | - | - | 11.48 % | $-42,837 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Horace Mann Educators Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Virgin Mobile Usa Inc | VM | US | Cellular Telecom | 101,302 | New Holding | 101,302 | 100 % | $426,481 | $392,039 | $-34,443 | -8.07 % | $-34,443 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Virgin Mobile Usa Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 100 | No Change | 0 | 0 % | $1,784 | $2,027 | $243 | 13.62 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-07-27 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -1,027 | -100 % | - | - | - | -4.49 % | $2,434 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 63,800 | Added More | 7,000 | 12.32 % | $1,412,532 | $1,572,670 | $160,138 | 11.33 % | $17,570 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Emcor Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -3,700 | -100 % | - | - | - | 3.17 % | $-1,591 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tesoro Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 11,200 | No Change | 0 | 0 % | $435,792 | $562,464 | $126,672 | 29.06 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Emergency Medical Services Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Labarge Inc | LB | US | Electronic Compo-Misc | 4,911 | New Holding | 4,911 | 100 % | $52,548 | $55,985 | $3,438 | 6.54 % | $3,438 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Labarge Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Employers Holdings Inc | EIG | US | Property/Casualty Ins | 0 | Sold All | -26,500 | -100 % | - | - | - | 13.28 % | $-47,700 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Employers Holdings Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 200 | No Change | 0 | 0 % | $8,544 | $9,802 | $1,258 | 14.72 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-07-27 | 2009-06-30 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 100 | No Change | 0 | 0 % | $4,991 | $4,714 | $-277 | -5.54 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-07-27 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 72,400 | Sold Some | -142,141 | -66.25 % | $2,642,600 | $2,439,880 | $-202,720 | -7.67 % | $397,995 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Aeropostale Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 300 | Added More | 100 | 50.00 % | $12,816 | $14,703 | $1,887 | 14.72 % | $629 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-07-27 | 2009-06-30 | 13F-HR | Bluelinx Holdings Inc | BXC | US | Distribution/Wholesale | 61,295 | No Change | 0 | 0 % | $247,019 | $208,403 | $-38,616 | -15.63 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Bluelinx Holdings Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Nabi Biopharmaceuticals | NABI | US | Therapeutics | 630,517 | Sold Some | -216,927 | -25.59 % | $1,651,955 | $2,131,147 | $479,193 | 29.00 % | $-164,865 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nabi Biopharmaceuticals |
| 2009-07-27 | 2009-06-30 | 13F-HR | California Micro Devices Corp | CAMD | US | Electronic Compo-Semicon | 43,400 | No Change | 0 | 0 % | $121,520 | $135,408 | $13,888 | 11.42 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of California Micro Devices Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 0 | Sold All | -84 | -100 % | - | - | - | 37.98 % | $-1,297 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Brasil Telecom Participacoes Sa |
| 2009-07-27 | 2009-06-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 272,300 | New Holding | 272,300 | 100 % | $2,409,855 | $2,235,583 | $-174,272 | -7.23 % | $-174,272 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fairchild Semiconductor International Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 75,500 | Added More | 3,200 | 4.42 % | $2,058,885 | $2,175,155 | $116,270 | 5.64 % | $4,928 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Idacorp Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 0 | Sold All | -1,538 | -100 % | - | - | - | -27.09 % | $3,722 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Federal Signal Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 33,100 | New Holding | 33,100 | 100 % | $76,130 | $111,547 | $35,417 | 46.52 % | $35,417 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Felcor Lodging Trust Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -3,600 | -100 % | - | - | - | 44.38 % | $-19,332 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mylan Incpa |
| 2009-07-27 | 2009-06-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 0 | Sold All | -40,174 | -100 % | - | - | - | -0.36 % | $2,009 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fidelity National Financial Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 149,611 | Sold Some | -5,289 | -3.41 % | $1,986,834 | $2,869,539 | $882,705 | 44.42 % | $-31,205 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Macys Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 0 | Sold All | -24,600 | -100 % | - | - | - | -32.70 % | $55,596 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First Commonwealth Financial Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 95,900 | Added More | 4,600 | 5.03 % | $3,393,901 | $4,477,571 | $1,083,670 | 31.92 % | $51,980 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Perfect World Co Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 13,000 | No Change | 0 | 0 % | $714,610 | $590,200 | $-124,410 | -17.40 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fluor Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 2,200 | New Holding | 2,200 | 100 % | $74,910 | $77,506 | $2,596 | 3.46 % | $2,596 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Yum Brands Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -53,900 | -100 % | - | - | - | -23.84 % | $170,324 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ncr Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 29,198 | Sold Some | -532 | -1.78 % | $2,198,317 | $2,903,157 | $704,840 | 32.06 % | $-12,842 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Flowserve Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 0 | Sold All | -24,300 | -100 % | - | - | - | -7.06 % | $27,459 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ensign Group Incthe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -151 | -100 % | - | - | - | 3.88 % | $-91 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Duke Energy Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 1,241 | New Holding | 1,241 | 100 % | $51,601 | $60,859 | $9,258 | 17.94 % | $9,258 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Newmont Mining Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -14,100 | -100 % | - | - | - | -3.45 % | $40,044 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dun And Bradstreet Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 57,900 | No Change | 0 | 0 % | $471,885 | $324,240 | $-147,645 | -31.28 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dsp Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 24,300 | No Change | 0 | 0 % | $972,000 | $1,167,129 | $195,129 | 20.07 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ensco International Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 101,500 | Sold Some | -42,000 | -29.26 % | $1,724,485 | $1,495,095 | $-229,390 | -13.30 % | $94,920 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cyberonics Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 0 | Sold All | -200 | -100 % | - | - | - | 20.36 % | $-2,706 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Edwards Lifesciences Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 55,590 | Sold Some | -34,963 | -38.61 % | $1,726,070 | $2,248,616 | $522,546 | 30.27 % | $-328,652 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Humana Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 266,800 | Added More | 30,100 | 12.71 % | $4,426,212 | $5,869,600 | $1,443,388 | 32.61 % | $162,841 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Par Pharmaceutical Cos Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 93,700 | Sold Some | -17,000 | -15.35 % | $2,240,367 | $2,551,451 | $311,084 | 13.88 % | $-56,440 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Multi-Fineline Electronix Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 161,900 | Sold Some | -30,843 | -16.00 % | $1,814,899 | $2,838,107 | $1,023,208 | 56.37 % | $-194,928 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Chiquita Brands International Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 78,943 | Sold Some | -63,369 | -44.52 % | $2,227,771 | $1,924,630 | $-303,141 | -13.60 % | $243,337 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Myriad Genetics Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 24,783 | Sold Some | -11,714 | -32.09 % | $456,255 | $468,151 | $11,896 | 2.60 % | $-5,623 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hhgregg Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 9,900 | No Change | 0 | 0 % | $227,601 | $209,286 | $-18,315 | -8.04 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nbt Bancorp Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 72,000 | Added More | 4,318 | 6.37 % | $2,864,880 | $2,466,000 | $-398,880 | -13.92 % | $-23,922 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cubic Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 406 | Added More | 400 | 6666.66 % | $180,589 | $223,747 | $43,158 | 23.89 % | $42,520 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Google Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Photronics Inc | PLAB | US | Semiconductor Equipment | 358,768 | New Holding | 358,768 | 100 % | $1,790,252 | $1,571,404 | $-218,848 | -12.22 % | $-218,848 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Photronics Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -1,454 | -100 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Becton Dickinson And Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | California Water Service Group | CWT | US | Water | 24,406 | Added More | 3,577 | 17.17 % | $909,856 | $886,426 | $-23,430 | -2.57 % | $-3,434 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of California Water Service Group |
| 2009-07-27 | 2009-06-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 0 | Sold All | -28,400 | -100 % | - | - | - | 27.21 % | $-159,324 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dg Fastchannel Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cantel Medical Corp | CMN | US | Medical Products | 206,500 | Added More | 15,500 | 8.11 % | $3,066,525 | $3,566,255 | $499,730 | 16.29 % | $37,510 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cantel Medical Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 0 | Sold All | -94,700 | -100 % | - | - | - | -20.10 % | $571,041 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Brinks Cothe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 0 | Sold All | -2,914 | -100 % | - | - | - | 45.93 % | $-55,687 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Carbo Ceramics Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cninsure Inc | CISG | KY | Insurance Brokers | 0 | Sold All | -23,300 | -100 % | - | - | - | 8.44 % | $-37,979 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cninsure Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 170,591 | Added More | 11,915 | 7.50 % | $4,607,663 | $4,056,654 | $-551,009 | -11.95 % | $-38,485 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Carters Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Triple-S Management Corp | GTS | US | Medical-Hmo | 69,118 | Added More | 43,400 | 168.75 % | $1,137,682 | $1,121,094 | $-16,588 | -1.45 % | $-10,416 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Triple-S Management Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 91,318 | Added More | 56,929 | 165.54 % | $162,546 | $112,321 | $-50,225 | -30.89 % | $-31,311 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Central Pacific Financial Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -45,800 | -100 % | - | - | - | 4.27 % | $-32,976 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Burger King Holdings Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 110,200 | No Change | 0 | 0 % | $2,012,252 | $2,587,496 | $575,244 | 28.58 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Expedia Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 17,600 | No Change | 0 | 0 % | $1,038,224 | $1,015,168 | $-23,056 | -2.22 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Church And Dwight Co Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 63,300 | Added More | 42,393 | 202.76 % | $824,799 | $865,311 | $40,512 | 4.91 % | $27,132 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Danvers Bancorp Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -11,913 | -100 % | - | - | - | 31.32 % | $-102,809 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 1,041 | No Change | 0 | 0 % | $12,783 | $10,701 | $-2,082 | -16.28 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Central Garden And Pet Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 75,807 | Sold Some | -42,284 | -35.80 % | $454,084 | $433,616 | $-20,468 | -4.50 % | $11,417 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Amkor Technology Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 254,700 | Added More | 91,000 | 55.58 % | $3,255,066 | $3,446,091 | $191,025 | 5.86 % | $68,250 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cms Energy Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 2,197 | Added More | 2,129 | 3130.88 % | $62,087 | $58,836 | $-3,252 | -5.23 % | $-3,151 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kraft Foods Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 458,674 | Sold Some | -51,620 | -10.11 % | $3,426,295 | $3,343,733 | $-82,561 | -2.40 % | $9,292 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Applied Micro Circuits Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 3,300 | New Holding | 3,300 | 100 % | $69,993 | $76,791 | $6,798 | 9.71 % | $6,798 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kroger Cothe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Dorman Products Inc | DORM | US | Auto/Trk Prts And Equip-Repl | 34,600 | New Holding | 34,600 | 100 % | $541,836 | $513,464 | $-28,372 | -5.23 % | $-28,372 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dorman Products Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 1,320 | No Change | 0 | 0 % | $44,867 | $41,316 | $-3,551 | -7.91 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Laclede Group Incthe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 0 | Sold All | -118,200 | -100 % | - | - | - | -1.23 % | $60,282 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Neteasecom |
| 2009-07-27 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 2,138 | No Change | 0 | 0 % | $75,151 | $73,761 | $-1,390 | -1.84 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Eli Lilly And Co |
| 2009-07-27 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 19,067 | Sold Some | -4,760 | -19.97 % | $644,846 | $709,864 | $65,018 | 10.08 % | $-16,232 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 36,200 | No Change | 0 | 0 % | $1,576,148 | $1,878,780 | $302,632 | 19.20 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Travelers Cos Incthe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Paragon Shipping Inc | PRGN | BS | Transport-Marine | 85,100 | New Holding | 85,100 | 100 % | $382,950 | $354,016 | $-28,934 | -7.55 % | $-28,934 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Paragon Shipping Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 78,322 | Added More | 6,600 | 9.20 % | $3,110,950 | $3,862,058 | $751,108 | 24.14 % | $63,294 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Triumph Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Gsi Technology Inc | GSIT | US | Electronic Compo-Semicon | 104,082 | Sold Some | -9,300 | -8.20 % | $442,349 | $364,287 | $-78,062 | -17.64 % | $6,975 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gsi Technology Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 2,760 | Sold Some | -53 | -1.88 % | $107,447 | $110,869 | $3,422 | 3.18 % | $-66 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Netlogic Microsystems Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 101,103 | Added More | 54,203 | 115.57 % | $3,159,469 | $3,385,939 | $226,471 | 7.16 % | $121,415 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 841,803 | Sold Some | -49,800 | -5.58 % | $2,550,663 | $2,803,204 | $252,541 | 9.90 % | $-14,940 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hackett Group Incthe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Oxford Industries Inc | OXM | US | Apparel Manufacturers | 7,000 | Sold Some | -15,100 | -68.32 % | $87,500 | $152,390 | $64,890 | 74.16 % | $-139,977 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Oxford Industries Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Datalink Corp | DTLK | US | Computers-Memory Devices | 22,949 | No Change | 0 | 0 % | $77,797 | $93,861 | $16,064 | 20.64 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Datalink Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,012,961 | -100 % | - | - | - | -1.93 % | $91,166 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Vaalco Energy Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 900 | New Holding | 900 | 100 % | $67,095 | $66,393 | $-702 | -1.04 % | $-702 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Lockheed Martin Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 43,434 | Sold Some | -38,500 | -46.98 % | $1,350,797 | $1,500,210 | $149,413 | 11.06 % | $-132,440 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Centurytel Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | M And F Worldwide Corp | MFW | US | Food-Misc/Diversified | 4,600 | Added More | 3,705 | 413.96 % | $90,712 | $115,322 | $24,610 | 27.12 % | $19,822 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of M And F Worldwide Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 400 | New Holding | 400 | 100 % | $4,116 | $3,916 | $-200 | -4.85 % | $-200 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-27 | 2009-06-30 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 30,136 | New Holding | 30,136 | 100 % | $216,075 | $209,747 | $-6,329 | -2.92 % | $-6,329 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Exar Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 147,188 | Sold Some | -85,645 | -36.78 % | $1,683,831 | $1,770,672 | $86,841 | 5.15 % | $-50,531 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dr Horton Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 125,100 | New Holding | 125,100 | 100 % | $1,666,332 | $1,926,540 | $260,208 | 15.61 % | $260,208 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Maidenform Brands Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 14,700 | New Holding | 14,700 | 100 % | $712,950 | $737,499 | $24,549 | 3.44 % | $24,549 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Manpower Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Atrion Corp | ATRI | US | Medical Products | 123 | New Holding | 123 | 100 % | $15,914 | $16,099 | $186 | 1.16 % | $186 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Atrion Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 0 | Sold All | -2,700 | -100 % | - | - | - | 4.53 % | $-4,401 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Hormel Foods Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 45,300 | New Holding | 45,300 | 100 % | $261,381 | $156,285 | $-105,096 | -40.20 % | $-105,096 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Arqule Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -30,841 | -100 % | - | - | - | 4.52 % | $-8,635 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 0 | Sold All | -481,600 | -100 % | - | - | - | 27.04 % | $-2,041,984 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Collective Brands Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Invacare Corp | IVC | US | Medical Products | 302,047 | Sold Some | -8,997 | -2.89 % | $5,732,852 | $7,037,695 | $1,304,843 | 22.76 % | $-38,867 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Invacare Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 15,100 | New Holding | 15,100 | 100 % | $242,053 | $295,507 | $53,454 | 22.08 % | $53,454 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pricesmart Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 46,425 | Sold Some | -42,475 | -47.77 % | $1,966,099 | $2,384,388 | $418,289 | 21.27 % | $-382,700 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of World Fuel Services Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 0 | Sold All | -900 | -100 % | - | - | - | 8.43 % | $-47,142 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nvr Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 10,900 | Sold Some | -4,200 | -27.81 % | $264,979 | $292,229 | $27,250 | 10.28 % | $-10,500 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Jarden Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 634,932 | Sold Some | -93,000 | -12.77 % | - | - | - | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Questcor Pharmaceuticals Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 80 | No Change | 0 | 0 % | $4,902 | $4,824 | $-78 | -1.58 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Johnson And Johnson |
| 2009-07-27 | 2009-06-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 98,000 | Added More | 39,097 | 66.37 % | $1,098,580 | $1,044,680 | $-53,900 | -4.90 % | $-21,503 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Foot Locker Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 7,486 | Sold Some | -1,849 | -19.80 % | $176,146 | $184,380 | $8,235 | 4.67 % | $-2,034 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gamestop Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Calumet Specialty Products Partners Lp | CLMT | US | Oil Refining And Marketing | 0 | Sold All | -3,742 | -100 % | - | - | - | -6.79 % | $4,603 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Calumet Specialty Products Partners Lp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 4,618 | Sold Some | -582 | -11.19 % | $74,442 | $106,353 | $31,910 | 42.86 % | $-4,022 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gap Incthe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 0 | Sold All | -186,970 | -100 % | - | - | - | -1.45 % | $24,306 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Energysolutions Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 18,900 | No Change | 0 | 0 % | $561,141 | $704,025 | $142,884 | 25.46 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Gardner Denver Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 0 | Sold All | -7,700 | -100 % | - | - | - | -2.03 % | $9,471 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Park National Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 49 | Sold Some | -700 | -93.45 % | $2,889 | $3,252 | $363 | 12.56 % | $-5,187 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of General Mills Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 51,100 | Sold Some | -19,700 | -27.82 % | $519,176 | $625,464 | $106,288 | 20.47 % | $-40,976 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -4,721 | -100 % | - | - | - | 29.81 % | $-68,738 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Compass Minerals International Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 15,002 | New Holding | 15,002 | 100 % | $119,716 | $137,868 | $18,152 | 15.16 % | $18,152 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Complete Production Services Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 91,228 | Sold Some | -61,877 | -40.41 % | $829,263 | $707,929 | $-121,333 | -14.63 % | $82,296 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Premiere Global Services Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 59,200 | No Change | 0 | 0 % | $2,772,336 | $3,113,920 | $341,584 | 12.32 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Computer Sciences Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 2,200,900 | New Holding | 2,200,900 | 100 % | $5,414,214 | $6,074,484 | $660,270 | 12.19 % | $660,270 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Northgate Minerals Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 5,300 | Added More | 2,100 | 65.62 % | $104,834 | $113,420 | $8,586 | 8.19 % | $3,402 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Conagra Foods Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 157,189 | Sold Some | -90,531 | -36.54 % | $4,264,538 | $3,514,746 | $-749,792 | -17.58 % | $431,833 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Omnicare Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 45,300 | Sold Some | -9,446 | -17.25 % | $2,049,825 | $2,360,583 | $310,758 | 15.16 % | $-64,800 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Conocophillips |
| 2009-07-27 | 2009-06-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 10,400 | New Holding | 10,400 | 100 % | $247,728 | $242,632 | $-5,096 | -2.05 % | $-5,096 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fuqi International Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 156,923 | Sold Some | -24,998 | -13.74 % | $4,310,675 | $4,795,567 | $484,892 | 11.24 % | $-77,244 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cooper Cos Incthe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 18,254 | New Holding | 18,254 | 100 % | $532,104 | $557,112 | $25,008 | 4.69 % | $25,008 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Jc Penney Co Inc |
| 2009-07-27 | 2009-06-30 | 13F-HR | Glatfelter | GLT | US | Paper And Related Products | 23,400 | New Holding | 23,400 | 100 % | $242,892 | $271,440 | $28,548 | 11.75 % | $28,548 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Glatfelter |
| 2009-07-27 | 2009-06-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 0 | Sold All | -10,347 | -100 % | - | - | - | -13.17 % | $31,248 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Meritage Homes Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 7,254 | Added More | 300 | 4.31 % | $1,188,713 | $1,246,092 | $57,379 | 4.82 % | $2,373 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-07-27 | 2009-06-30 | 13F-HR | Apac Customer Services Inc | APAC | US | Direct Marketing | |