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Clarivest Asset Management Llc

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

Last Activity: 2009-07-27Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-04-28 and 2009-07-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$1,795,137,910Current Value:$1,979,745,667
Change:$184,607,75 7 Performance:10.28 %

Worst Move:Lost $-2,110,912 on changes made with Cypress Semiconductor Corp (CY) buying shares when price went down.
Best Move:Made $8,915,040 on changes made with Human Genome Sciences Inc (HGSI) buying shares when price went up.
Best Save:Saved $-5,912,868 on changes made with Exide Technologies (XIDE) selling shares when price went down.
Missed Move:Missed $1,852,934 on changes made with Geron Corp (GERN) 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-HR2009-04-292009-03-31edgar/data/1388167/0001388167-09-000020.txt
13F-HR2009-07-272009-06-30edgar/data/1388167/0001388167-09-000034.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
2009-07-272009-06-30 13F-HRUmb Financial CorpUMBFUSCommer Banks-Central Us 2,400No Change00 %$99,864$94,032$-5,832-5.83 % $0News Article History of Clarivest Asset Management Llc Ownership Of Umb Financial Corp
2009-07-272009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 27,527Added More11,49971.74 %$1,388,737$1,586,381$197,64414.23 % $82,563News Article History of Clarivest Asset Management Llc Ownership Of Goodrich Corp
2009-07-272009-06-30 13F-HREmergent Biosolutions IncEBSUSMedical-Drugs 0Sold All-100,900-100 %---4.46 % $-67,603News Article History of Clarivest Asset Management Llc Ownership Of Emergent Biosolutions Inc
2009-07-272009-06-30 13F-HRUs Physical Therapy IncUSPHUSPhys Therapy/Rehab Cntrs 80,800Added More6,0008.02 %$1,219,272$1,300,880$81,6086.69 % $6,060News Article History of Clarivest Asset Management Llc Ownership Of Us Physical Therapy Inc
2009-07-272009-06-30 13F-HRUsa Mobility IncUSMOUSTelecom Services 919New Holding919100 %$11,975$9,925$-2,049-17.11 % $-2,049News Article History of Clarivest Asset Management Llc Ownership Of Usa Mobility Inc
2009-07-272009-06-30 13F-HRUnion Drilling IncUDRLUSOil-Field Services 34,300New Holding34,300100 %$235,641$233,583$-2,058-0.87 % $-2,058News Article History of Clarivest Asset Management Llc Ownership Of Union Drilling Inc
2009-07-272009-06-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 2,200Added More80057.14 %$95,898$102,850$6,9527.24 % $2,528News Article History of Clarivest Asset Management Llc Ownership Of Allied World Assurance Co Holdings Ltd
2009-07-272009-06-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 289,300Added More20,6007.66 %$3,824,546$5,294,190$1,469,64438.42 % $104,648News Article History of Clarivest Asset Management Llc Ownership Of Qlogic Corp
2009-07-272009-06-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 32,214Sold Some-132,936-80.49 %$101,796$113,393$11,59711.39 % $-47,857News Article History of Clarivest Asset Management Llc Ownership Of Wet Seal Incthe
2009-07-272009-06-30 13F-HREmpire District Electric CotheEDEUSElectric-Integrated 0Sold All-15,057-100 %----1.61 % $4,517News Article History of Clarivest Asset Management Llc Ownership Of Empire District Electric Cothe
2009-07-272009-06-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 0Sold All-5,932-100 %---38.49 % $-64,599News Article History of Clarivest Asset Management Llc Ownership Of Perrigo Co
2009-07-272009-06-30 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 1,152,300New Holding1,152,300100 %$5,761,500$4,632,246$-1,129,254-19.60 % $-1,129,254News Article History of Clarivest Asset Management Llc Ownership Of Rf Micro Devices Inc
2009-07-272009-06-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 108,500Added More10,40010.60 %$805,070$981,925$176,85521.96 % $16,952News Article History of Clarivest Asset Management Llc Ownership Of Telecommunication Systems Inc
2009-07-272009-06-30 13F-HRDxp Enterprises IncDXPEUSMachinery-General Indust 3,600No Change00 %$41,004$38,484$-2,520-6.14 % $0News Article History of Clarivest Asset Management Llc Ownership Of Dxp Enterprises Inc
2009-07-272009-06-30 13F-HRIntuit IncINTUUSApplications Software 64Sold Some-1,700-96.37 %$1,878$1,900$221.19 % $-595News Article History of Clarivest Asset Management Llc Ownership Of Intuit Inc
2009-07-272009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 1,300New Holding1,300100 %$44,265$38,727$-5,538-12.51 % $-5,538News Article History of Clarivest Asset Management Llc Ownership Of Cvscaremark Corp
2009-07-272009-06-30 13F-HRWhite Electronic Designs CorpWEDCUSElectronic Compo-Semicon 62,600No Change00 %$282,326$269,180$-13,146-4.65 % $0News Article History of Clarivest Asset Management Llc Ownership Of White Electronic Designs Corp
2009-07-272009-06-30 13F-HRDupont Fabros Technology IncDFTUSReits-Diversified 777,615Added More232,72442.71 %$8,110,524$11,438,717$3,328,19241.03 % $996,059News Article History of Clarivest Asset Management Llc Ownership Of Dupont Fabros Technology Inc
2009-07-272009-06-30 13F-HRCopa Holdings SaCPABEAirlines 0Sold All-2,000-100 %---4.29 % $-3,680News Article History of Clarivest Asset Management Llc Ownership Of Copa Holdings Sa
2009-07-272009-06-30 13F-HRAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 35,292No Change00 %$431,621$424,210$-7,411-1.71 % $0News Article History of Clarivest Asset Management Llc Ownership Of Amtrust Financial Services Inc
2009-07-272009-06-30 13F-HREnpro Industries IncNPOUSDiversified Manufact Op 77,199Sold Some-13,000-14.41 %$1,414,286$1,872,076$457,79032.36 % $-77,090News Article History of Clarivest Asset Management Llc Ownership Of Enpro Industries Inc
2009-07-272009-06-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 0Sold All-63,100-100 %---14.56 % $-319,917News Article History of Clarivest Asset Management Llc Ownership Of Inverness Medical Innovations Inc
2009-07-272009-06-30 13F-HRWorld Acceptance CorpWRLDUSFinance-Consumer Loans 78,552New Holding78,552100 %$1,948,090$2,042,352$94,2624.83 % $94,262News Article History of Clarivest Asset Management Llc Ownership Of World Acceptance Corp
2009-07-272009-06-30 13F-HRItt Educational Services IncESIUSSchools 11,338Added More1,16311.42 %$1,083,006$1,068,493$-14,513-1.34 % $-1,489News Article History of Clarivest Asset Management Llc Ownership Of Itt Educational Services Inc
2009-07-272009-06-30 13F-HRWright Express CorpWXSUSCommercial Serv-Finance 135,225Added More108,625408.36 %$3,667,302$3,967,502$300,2008.18 % $241,148News Article History of Clarivest Asset Management Llc Ownership Of Wright Express Corp
2009-07-272009-06-30 13F-HREagle Rock Energy Partners LpEROCUSPipelines 0Sold All-7,196-100 %---41.64 % $-10,218News Article History of Clarivest Asset Management Llc Ownership Of Eagle Rock Energy Partners Lp
2009-07-272009-06-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 43Sold Some-1,657-97.47 %$922$941$192.05 % $-729News Article History of Clarivest Asset Management Llc Ownership Of Xilinx Inc
2009-07-272009-06-30 13F-HRSealy CorpZZUSHome Furnishings 48,900New Holding48,900100 %$109,047$138,876$29,82927.35 % $29,829News Article History of Clarivest Asset Management Llc Ownership Of Sealy Corp
2009-07-272009-06-30 13F-HRYrc Worldwide IncYRCWUSTransport-Truck 0Sold All-32,455-100 %----21.29 % $10,710News Article History of Clarivest Asset Management Llc Ownership Of Yrc Worldwide Inc
2009-07-272009-06-30 13F-HRDollar Thrifty Automotive GroupDTGUSRental Auto/Equipment 338,876New Holding338,876100 %$5,835,445$6,482,698$647,25311.09 % $647,253News Article History of Clarivest Asset Management Llc Ownership Of Dollar Thrifty Automotive Group
2009-07-272009-06-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 0Sold All-526-100 %---4.26 % $-689News Article History of Clarivest Asset Management Llc Ownership Of Carlisle Cos Inc
2009-07-272009-06-30 13F-HRFmc CorpFMCUSChemicals-Diversified 15,200Sold Some-47,571-75.78 %$696,464$792,680$96,21613.81 % $-301,124News Article History of Clarivest Asset Management Llc Ownership Of Fmc Corp
2009-07-272009-06-30 13F-HRLongtop Financial Technologies LtdLFTKYTransactional Software 0Sold All-18,100-100 %---1.07 % $-5,430News Article History of Clarivest Asset Management Llc Ownership Of Longtop Financial Technologies Ltd
2009-07-272009-06-30 13F-HRSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 0Sold All-6,700-100 %---11.54 % $-3,752News Article History of Clarivest Asset Management Llc Ownership Of Susquehanna Bancshares Inc
2009-07-272009-06-30 13F-HRWsp Holdings LtdWHUSOil Field Mach And Equip 75,800New Holding75,800100 %$476,782$314,570$-162,212-34.02 % $-162,212News Article History of Clarivest Asset Management Llc Ownership Of Wsp Holdings Ltd
2009-07-272009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 94,593Sold Some-3,937-3.99 %$1,630,783$1,647,810$17,0271.04 % $-709News Article History of Clarivest Asset Management Llc Ownership Of Symantec Corp
2009-07-272009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-460-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Cia Vale Do Rio Doce
2009-07-272009-06-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-96,500-100 %----31.21 % $1,084,660News Article History of Clarivest Asset Management Llc Ownership Of Synaptics Inc
2009-07-272009-06-30 13F-HRCato CorptheCTRUSRetail-Apparel/Shoe 169,160Added More103,760158.65 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Cato Corpthe
2009-07-272009-06-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 2,796Sold Some-543-16.26 %$54,858$64,560$9,70217.68 % $-1,884News Article History of Clarivest Asset Management Llc Ownership Of Synopsys Inc
2009-07-272009-06-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 53New Holding53100 %$976$1,053$777.87 % $77News Article History of Clarivest Asset Management Llc Ownership Of Td Ameritrade Holding Corp
2009-07-272009-06-30 13F-HRResmed IncRMDUSRespiratory Products 5,318Sold Some-9,030-62.93 %$214,847$252,233$37,38617.40 % $-63,481News Article History of Clarivest Asset Management Llc Ownership Of Resmed Inc
2009-07-272009-06-30 13F-HREntrust IncENTUUSInternet Security 0Sold All-102,200-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Entrust Inc
2009-07-272009-06-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 649,062Added More206,12646.53 %$6,068,730$7,405,797$1,337,06822.03 % $424,620News Article History of Clarivest Asset Management Llc Ownership Of Take-Two Interactive Software Inc
2009-07-272009-06-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 13,100New Holding13,100100 %$203,705$260,035$56,33027.65 % $56,330News Article History of Clarivest Asset Management Llc Ownership Of Teletech Holdings Inc
2009-07-272009-06-30 13F-HRQuestar CorpSTRUSPipelines 19,300Sold Some-29,800-60.69 %$680,132$784,545$104,41315.35 % $-161,218News Article History of Clarivest Asset Management Llc Ownership Of Questar Corp
2009-07-272009-06-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 701,700Sold Some-194,000-21.65 %$5,971,467$6,406,521$435,0547.28 % $-120,280News Article History of Clarivest Asset Management Llc Ownership Of Tibco Software Inc
2009-07-272009-06-30 13F-HRFirst Community Bancshares IncvaFCBCUSCommer Banks-Southern Us 13,234New Holding13,234100 %$174,424$153,117$-21,307-12.21 % $-21,307News Article History of Clarivest Asset Management Llc Ownership Of First Community Bancshares Incva
2009-07-272009-06-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 0Sold All-211,600-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Centex Corp
2009-07-272009-06-30 13F-HRSafeway IncSWYUSFood-Retail 75No Change00 %$1,404$1,713$30922.00 % $0News Article History of Clarivest Asset Management Llc Ownership Of Safeway Inc
2009-07-272009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 916New Holding916100 %$64,038$69,076$5,0387.86 % $5,038News Article History of Clarivest Asset Management Llc Ownership Of 3m Co
2009-07-272009-06-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 7,486Sold Some-149-1.95 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Orion Marine Group Inc
2009-07-272009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 75,614Added More8,25712.25 %$2,714,543$2,898,285$183,7426.76 % $20,065News Article History of Clarivest Asset Management Llc Ownership Of Tjx Cos Inc
2009-07-272009-06-30 13F-HRHewitt Associates IncHEWUSHuman Resources 107,808Sold Some-187,639-63.51 %$3,240,708$4,043,878$803,17024.78 % $-1,397,911News Article History of Clarivest Asset Management Llc Ownership Of Hewitt Associates Inc
2009-07-272009-06-30 13F-HRUrs CorpURSUSEngineering/R And D Services 57,846Added More22,24062.46 %$2,892,300$2,321,360$-570,940-19.74 % $-219,509News Article History of Clarivest Asset Management Llc Ownership Of Urs Corp
2009-07-272009-06-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 49,900Added More1,9003.95 %$1,408,178$1,624,744$216,56615.37 % $8,246News Article History of Clarivest Asset Management Llc Ownership Of Community Health Systems Inc
2009-07-272009-06-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 0Sold All-6,691-100 %----0.68 % $2,676News Article History of Clarivest Asset Management Llc Ownership Of Sunoco Logistics Partners Lp
2009-07-272009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 33Sold Some-3,243-98.99 %$1,188$1,328$14011.74 % $-13,718News Article History of Clarivest Asset Management Llc Ownership Of Best Buy Co Inc
2009-07-272009-06-30 13F-HRNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 127,900Added More15,30013.58 %$2,110,350--- % News Article History of Clarivest Asset Management Llc Ownership Of Noven Pharmaceuticals Inc
2009-07-272009-06-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 271,042Added More181,500202.69 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Force Protection Inc
2009-07-272009-06-30 13F-HRNuance Communications IncNUANUSApplications Software 10,229Sold Some-220-2.10 %$138,296$140,751$2,4551.77 % $-53News Article History of Clarivest Asset Management Llc Ownership Of Nuance Communications Inc
2009-07-272009-06-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 1,745Sold Some-31-1.74 %$103,060$114,420$11,36011.02 % $-202News Article History of Clarivest Asset Management Llc Ownership Of Beckman Coulter Inc
2009-07-272009-06-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 446,228Sold Some-68,233-13.26 %$5,220,868$4,587,224$-633,644-12.13 % $96,891News Article History of Clarivest Asset Management Llc Ownership Of Valueclick Inc
2009-07-272009-06-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 7,513New Holding7,513100 %$612,460$828,158$215,69835.21 % $215,698News Article History of Clarivest Asset Management Llc Ownership Of Franklin Resources Inc
2009-07-272009-06-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 18No Change00 %$1,419$1,423$40.30 % $0News Article History of Clarivest Asset Management Llc Ownership Of Cf Industries Holdings Inc
2009-07-272009-06-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 266,606Added More7,5832.92 %$6,662,484$8,659,363$1,996,87929.97 % $56,797News Article History of Clarivest Asset Management Llc Ownership Of Valeant Pharmaceuticals International
2009-07-272009-06-30 13F-HRSynchronoss Technologies IncSNCRUSTransactional Software 0Sold All-122,500-100 %----3.19 % $51,450News Article History of Clarivest Asset Management Llc Ownership Of Synchronoss Technologies Inc
2009-07-272009-06-30 13F-HRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 0Sold All-34,300-100 %---10.49 % $-35,672News Article History of Clarivest Asset Management Llc Ownership Of W And T Offshore Inc
2009-07-272009-06-30 13F-HRSpectrum Pharmaceuticals IncSPPIUSTherapeutics 51,100New Holding51,100100 %$338,282$238,637$-99,645-29.45 % $-99,645News Article History of Clarivest Asset Management Llc Ownership Of Spectrum Pharmaceuticals Inc
2009-07-272009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 3,057Added More2,200256.70 %$149,701$156,671$6,9704.65 % $5,016News Article History of Clarivest Asset Management Llc Ownership Of Wal-Mart Stores Inc
2009-07-272009-06-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 0Sold All-1,100-100 %---4.42 % $-2,486News Article History of Clarivest Asset Management Llc Ownership Of Renaissancere Holdings Ltd
2009-07-272009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 21,242Sold Some-23,000-51.98 %$1,545,356$1,541,744$-3,611-0.23 % $3,910News Article History of Clarivest Asset Management Llc Ownership Of Exxon Mobil Corp
2009-07-272009-06-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 8,900No Change00 %$128,694$124,066$-4,628-3.59 % $0News Article History of Clarivest Asset Management Llc Ownership Of Spartan Stores Inc
2009-07-272009-06-30 13F-HRConsolidated Graphics IncCGXUSPrinting-Commercial 126,500Sold Some-69,472-35.44 %$2,269,410$3,266,230$996,82043.92 % $-547,439News Article History of Clarivest Asset Management Llc Ownership Of Consolidated Graphics Inc
2009-07-272009-06-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 17,095Sold Some-1,300-7.06 %$1,251,696$1,306,058$54,3624.34 % $-4,134News Article History of Clarivest Asset Management Llc Ownership Of L-3 Communications Holdings Inc
2009-07-272009-06-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 73,935Added More24,52749.64 %$2,141,158$1,960,017$-181,141-8.45 % $-60,091News Article History of Clarivest Asset Management Llc Ownership Of Synnex Corp
2009-07-272009-06-30 13F-HRIms Health IncRXUSMedical Information Sys 50,800Sold Some-19,147-27.37 %$617,220$1,060,196$442,97671.76 % $-166,962News Article History of Clarivest Asset Management Llc Ownership Of Ims Health Inc
2009-07-272009-06-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 100No Change00 %$1,600$1,737$1378.56 % $0News Article History of Clarivest Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv
2009-07-272009-06-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 16,400No Change00 %$554,976$586,300$31,3245.64 % $0News Article History of Clarivest Asset Management Llc Ownership Of Integrys Energy Group Inc
2009-07-272009-06-30 13F-HRMonotype Imaging Holdings IncTYPEUSComputer Graphics 44,200No Change00 %$331,058$347,412$16,3544.93 % $0News Article History of Clarivest Asset Management Llc Ownership Of Monotype Imaging Holdings Inc
2009-07-272009-06-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 61,900Added More2,3703.98 %$928,500$1,098,106$169,60618.26 % $6,494News Article History of Clarivest Asset Management Llc Ownership Of Radioshack Corp
2009-07-272009-06-30 13F-HRChemed CorpCHEUSDivers Oper/Commer Serv 4,925Sold Some-5,421-52.39 %$206,850$222,413$15,5637.52 % $-17,130News Article History of Clarivest Asset Management Llc Ownership Of Chemed Corp
2009-07-272009-06-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 0Sold All-1,115-100 %---22.00 % $-4,839News Article History of Clarivest Asset Management Llc Ownership Of Raymond James Financial Inc
2009-07-272009-06-30 13F-HRGeron CorpGERNUSMedical-Biomedical/Gene 0Sold All-502,150-100 %----40.23 % $1,852,934News Article History of Clarivest Asset Management Llc Ownership Of Geron Corp
2009-07-272009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 3,652Added More70023.71 %$166,458$173,726$7,2674.36 % $1,393News Article History of Clarivest Asset Management Llc Ownership Of Raytheon Co
2009-07-272009-06-30 13F-HRSanders Morris Harris Group IncSMHGUSFinance-Invest Bnkr/Brkr 81,800Added More44,000116.40 %$489,982$470,350$-19,632-4.00 % $-10,560News Article History of Clarivest Asset Management Llc Ownership Of Sanders Morris Harris Group Inc
2009-07-272009-06-30 13F-HRRed Hat IncRHTUSApplications Software 52,613Sold Some-65,448-55.43 %$1,194,841$1,451,593$256,75121.48 % $-319,386News Article History of Clarivest Asset Management Llc Ownership Of Red Hat Inc
2009-07-272009-06-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 200Sold Some-200-50.00 %$10,396$9,526$-870-8.36 % $870News Article History of Clarivest Asset Management Llc Ownership Of China Mobile Ltd
2009-07-272009-06-30 13F-HRRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 420,745Added More13,3003.26 %$10,148,369$10,501,795$353,4263.48 % $11,172News Article History of Clarivest Asset Management Llc Ownership Of Rehabcare Group Inc
2009-07-272009-06-30 13F-HRPfsweb IncPFSWUSCommercial Services 27,578No Change00 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Pfsweb Inc
2009-07-272009-06-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 39,258Sold Some-89,828-69.58 %$1,456,864$1,526,351$69,4874.76 % $-158,996News Article History of Clarivest Asset Management Llc Ownership Of Reliance Steel And Aluminum Co
2009-07-272009-06-30 13F-HRSkillsoft PlcSKILUSEducational Software 311,200Added More24,0008.35 %$2,508,272$3,062,208$553,93622.08 % $42,720News Article History of Clarivest Asset Management Llc Ownership Of Skillsoft Plc
2009-07-272009-06-30 13F-HRDean Foods CoDFUSFood-Dairy Products 87,020Added More2,3912.82 %$1,875,281$1,460,196$-415,085-22.13 % $-11,405News Article History of Clarivest Asset Management Llc Ownership Of Dean Foods Co
2009-07-272009-06-30 13F-HRNetscout Systems IncNTCTUSComputers-Integrated Sys 214,283Sold Some-26,903-11.15 %$1,988,546$2,781,393$792,84739.87 % $-99,541News Article History of Clarivest Asset Management Llc Ownership Of Netscout Systems Inc
2009-07-272009-06-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 1,639,768Added More375,53929.70 %$15,774,568$17,627,506$1,852,93811.74 % $424,359News Article History of Clarivest Asset Management Llc Ownership Of Del Monte Foods Co
2009-07-272009-06-30 13F-HRCigna CorpCIUSLife/Health Insurance 125,105Sold Some-135,496-51.99 %$3,307,776$3,863,242$555,46616.79 % $-601,602News Article History of Clarivest Asset Management Llc Ownership Of Cigna Corp
2009-07-272009-06-30 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 170,304Added More147,000630.79 %$2,765,737$2,489,844$-275,892-9.97 % $-238,140News Article History of Clarivest Asset Management Llc Ownership Of Deluxe Corp
2009-07-272009-06-30 13F-HRNve CorpNVECUSElectronic Compo-Misc 52,400Added More40,300333.05 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Nve Corp
2009-07-272009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 900New Holding900100 %$52,821$61,236$8,41515.93 % $8,415News Article History of Clarivest Asset Management Llc Ownership Of Devon Energy Corp
2009-07-272009-06-30 13F-HRCheckpoint Systems IncCKPUSIdentification Sys/Dev 6,933New Holding6,933100 %$121,743$105,312$-16,431-13.49 % $-16,431News Article History of Clarivest Asset Management Llc Ownership Of Checkpoint Systems Inc
2009-07-272009-06-30 13F-HRKnoll IncKNLUSOffice Furnishings-Orig 0Sold All-27,473-100 %----5.18 % $14,286News Article History of Clarivest Asset Management Llc Ownership Of Knoll Inc
2009-07-272009-06-30 13F-HRRrsat Global Communications Network LtdRRSTILSatellite Telecom 0Sold All-15,147-100 %----13.61 % $24,538News Article History of Clarivest Asset Management Llc Ownership Of Rrsat Global Communications Network Ltd
2009-07-272009-06-30 13F-HRSciclone Pharmaceuticals IncSCLNUSTherapeutics 45,800New Holding45,800100 %$180,910$135,110$-45,800-25.31 % $-45,800News Article History of Clarivest Asset Management Llc Ownership Of Sciclone Pharmaceuticals Inc
2009-07-272009-06-30 13F-HRFirst American CorpFAFUSUnknown 20Sold Some-1,900-98.95 %$564$645$8114.35 % $-7,695News Article History of Clarivest Asset Management Llc Ownership Of First American Corp
2009-07-272009-06-30 13F-HRNorth American Energy Partners IncNOACAOil-Field Services 79,490New Holding79,490100 %$430,041$457,862$27,8226.46 % $27,822News Article History of Clarivest Asset Management Llc Ownership Of North American Energy Partners Inc
2009-07-272009-06-30 13F-HRIgate CorpIGTEUSComputer Services 0Sold All-451,086-100 %---31.71 % $-1,028,476News Article History of Clarivest Asset Management Llc Ownership Of Igate Corp
2009-07-272009-06-30 13F-HRChina Petroleum And Chemical CorpSNPCNOil Comp-Integrated 100No Change00 %$9,177$8,834$-343-3.73 % $0News Article History of Clarivest Asset Management Llc Ownership Of China Petroleum And Chemical Corp
2009-07-272009-06-30 13F-HRDri CorpTBUSUSIndustr Audio And Video Prod 36,200No Change00 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Dri Corp
2009-07-272009-06-30 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 656,000New Holding656,000100 %$9,184,000$18,099,040$8,915,04097.07 % $8,915,040News Article History of Clarivest Asset Management Llc Ownership Of Human Genome Sciences Inc
2009-07-272009-06-30 13F-HRBaxter International IncBAXUSMedical Products 0Sold All-34,033-100 %---0.97 % $-18,037News Article History of Clarivest Asset Management Llc Ownership Of Baxter International Inc
2009-07-272009-06-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 3,900New Holding3,900100 %$163,371$125,034$-38,337-23.46 % $-38,337News Article History of Clarivest Asset Management Llc Ownership Of General Cable Corp
2009-07-272009-06-30 13F-HROptimer Pharmaceuticals IncOPTRUSMedical-Biomedical/Gene 0Sold All-38,100-100 %----16.59 % $91,821News Article History of Clarivest Asset Management Llc Ownership Of Optimer Pharmaceuticals Inc
2009-07-272009-06-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 25,000Added More10,40071.23 %$692,250$802,500$110,25015.92 % $45,864News Article History of Clarivest Asset Management Llc Ownership Of Caseys General Stores Inc
2009-07-272009-06-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 138,700New Holding138,700100 %$1,475,768$1,209,464$-266,304-18.04 % $-266,304News Article History of Clarivest Asset Management Llc Ownership Of Pinnacle Entertainment Inc
2009-07-272009-06-30 13F-HRFirst Bancorp IncmeFNLCUSCommer Banks-Eastern Us 1,953New Holding1,953100 %$37,595$30,037$-7,558-20.10 % $-7,558News Article History of Clarivest Asset Management Llc Ownership Of First Bancorp Incme
2009-07-272009-06-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 0Sold All-203,900-100 %---30.56 % $-923,667News Article History of Clarivest Asset Management Llc Ownership Of Net 1 Ueps Technologies Inc
2009-07-272009-06-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 81,500Added More4,4005.70 %$1,019,565$1,025,270$5,7050.55 % $308News Article History of Clarivest Asset Management Llc Ownership Of First Niagara Financial Group Inc
2009-07-272009-06-30 13F-HRMips Technologies IncMIPSUSElectronic Compo-Semicon 353,370Added More295,770513.48 %$1,257,997$1,448,817$190,82015.16 % $159,716News Article History of Clarivest Asset Management Llc Ownership Of Mips Technologies Inc
2009-07-272009-06-30 13F-HRPatni Computer Systems LtdPTIUSApplications Software 31,000No Change00 %$366,110$653,480$287,37078.49 % $0News Article History of Clarivest Asset Management Llc Ownership Of Patni Computer Systems Ltd
2009-07-272009-06-30 13F-HRInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 5,100No Change00 %$212,160$200,685$-11,475-5.40 % $0News Article History of Clarivest Asset Management Llc Ownership Of Infinity Property And Casualty Corp
2009-07-272009-06-30 13F-HRRichardson Electronics Ltdunited StatesRELLUSElectronic Compo-Semicon 30,300No Change00 %$109,989$174,225$64,23658.40 % $0News Article History of Clarivest Asset Management Llc Ownership Of Richardson Electronics Ltdunited States
2009-07-272009-06-30 13F-HRGentiva Health Services IncGTIVUSMedical-Outptnt/Home Med 188,100Added More6,5003.57 %$3,254,130$4,561,425$1,307,29540.17 % $45,175News Article History of Clarivest Asset Management Llc Ownership Of Gentiva Health Services Inc
2009-07-272009-06-30 13F-HRFgx International Holdings LtdFGXIVGRetail-Sunglasses 0Sold All-41,400-100 %---12.69 % $-66,240News Article History of Clarivest Asset Management Llc Ownership Of Fgx International Holdings Ltd
2009-07-272009-06-30 13F-HRGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 20,623Added More1,5107.90 %$152,610$277,998$125,38882.16 % $9,181News Article History of Clarivest Asset Management Llc Ownership Of Gibraltar Industries Inc
2009-07-272009-06-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 0Sold All-30,200-100 %----5.71 % $29,596News Article History of Clarivest Asset Management Llc Ownership Of Syniverse Holdings Inc
2009-07-272009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 3,055Added More1,30074.07 %$149,542$141,324$-8,218-5.49 % $-3,497News Article History of Clarivest Asset Management Llc Ownership Of Gilead Sciences Inc
2009-07-272009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 7,350Added More2002.79 %$160,524$175,077$14,5539.06 % $396News Article History of Clarivest Asset Management Llc Ownership Of Cisco Systems Inc
2009-07-272009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 43No Change00 %$919$974$545.89 % $0News Article History of Clarivest Asset Management Llc Ownership Of Bristol-Myers Squibb Co
2009-07-272009-06-30 13F-HRMantech International CorpMANTUSEnterprise Software/Serv 0Sold All-84,705-100 %---1.30 % $-49,129News Article History of Clarivest Asset Management Llc Ownership Of Mantech International Corp
2009-07-272009-06-30 13F-HREverest Re Group LtdREBMReinsurance 9,600No Change00 %$774,048$845,280$71,2329.20 % $0News Article History of Clarivest Asset Management Llc Ownership Of Everest Re Group Ltd
2009-07-272009-06-30 13F-HRMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 40,600Sold Some-145,938-78.23 %$953,694$747,852$-205,842-21.58 % $739,906News Article History of Clarivest Asset Management Llc Ownership Of Martek Biosciences Corp
2009-07-272009-06-30 13F-HRUnited Financial Bancorp IncUBNKDUSS And L/Thrifts-Eastern Us 68,900Sold Some-85,700-55.43 %---- % News Article History of Clarivest Asset Management Llc Ownership Of United Financial Bancorp Inc
2009-07-272009-06-30 13F-HRMarten Transport LtdMRTNUSTransport-Truck 101,763Sold Some-52,191-33.90 %$1,791,029$1,781,870$-9,159-0.51 % $4,697News Article History of Clarivest Asset Management Llc Ownership Of Marten Transport Ltd
2009-07-272009-06-30 13F-HRCardiac Science CorpCSCXUSHealthcare Safety Device 67,100Sold Some-28,800-30.03 %$272,426$217,404$-55,022-20.19 % $23,616News Article History of Clarivest Asset Management Llc Ownership Of Cardiac Science Corp
2009-07-272009-06-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 778,400Added More279,90056.14 %$3,705,184$3,230,360$-474,824-12.81 % $-170,739News Article History of Clarivest Asset Management Llc Ownership Of Novell Inc
2009-07-272009-06-30 13F-HRTrueblue IncTBIUSHuman Resources 1,508No Change00 %$19,438$19,544$1060.54 % $0News Article History of Clarivest Asset Management Llc Ownership Of Trueblue Inc
2009-07-272009-06-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 525,648Added More204,48763.67 %$10,181,802$10,050,390$-131,412-1.29 % $-51,122News Article History of Clarivest Asset Management Llc Ownership Of Rent-A-Center Inctx
2009-07-272009-06-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 0Sold All-7,599-100 %---28.88 % $-37,311News Article History of Clarivest Asset Management Llc Ownership Of Rockwood Holdings Inc
2009-07-272009-06-30 13F-HRRepublic Airways Holdings IncRJETUSAirlines 295,064Added More16,6845.99 %$1,510,728$2,289,697$778,96951.56 % $44,046News Article History of Clarivest Asset Management Llc Ownership Of Republic Airways Holdings Inc
2009-07-272009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 0Sold All-400-100 %---25.25 % $-19,108News Article History of Clarivest Asset Management Llc Ownership Of Mastercard Inc
2009-07-272009-06-30 13F-HRRes-Care IncRSCRUSMedical-Outptnt/Home Med 0Sold All-14,800-100 %----14.93 % $32,856News Article History of Clarivest Asset Management Llc Ownership Of Res-Care Inc
2009-07-272009-06-30 13F-HRAnadys Pharmaceuticals IncANDSUSTherapeutics 0Sold All-23,400-100 %---15.46 % $-6,552News Article History of Clarivest Asset Management Llc Ownership Of Anadys Pharmaceuticals Inc
2009-07-272009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 6,000Added More5,8012915.07 %$414,420$405,960$-8,460-2.04 % $-8,179News Article History of Clarivest Asset Management Llc Ownership Of Millipore Corp
2009-07-272009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 49,000No Change00 %$388,570$388,570$00.00 % $0News Article History of Clarivest Asset Management Llc Ownership Of Xerox Corp
2009-07-272009-06-30 13F-HROfficemax IncOMXUSRetail-Office Supplies 0Sold All-321,700-100 %---52.61 % $-1,293,234News Article History of Clarivest Asset Management Llc Ownership Of Officemax Inc
2009-07-272009-06-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 2,174Sold Some-156,400-98.62 %$38,219$49,024$10,80528.27 % $-777,308News Article History of Clarivest Asset Management Llc Ownership Of Broadridge Financial Solutions Inc
2009-07-272009-06-30 13F-HROil States International IncOISUSOil-Field Services 29,400Sold Some-4,600-13.52 %$786,156$1,026,060$239,90430.51 % $-37,536News Article History of Clarivest Asset Management Llc Ownership Of Oil States International Inc
2009-07-272009-06-30 13F-HRCal Dive International IncDVRUSOil-Field Services 13,600New Holding13,600100 %$122,944$107,440$-15,504-12.61 % $-15,504News Article History of Clarivest Asset Management Llc Ownership Of Cal Dive International Inc
2009-07-272009-06-30 13F-HRCalavo Growers IncCVGWUSFood-Misc/Diversified 0Sold All-18,600-100 %----2.07 % $7,440News Article History of Clarivest Asset Management Llc Ownership Of Calavo Growers Inc
2009-07-272009-06-30 13F-HRTower Group IncTWGPDKProperty/Casualty Ins 79,887Sold Some-9,100-10.22 %$1,981,996$1,957,232$-24,765-1.24 % $2,821News Article History of Clarivest Asset Management Llc Ownership Of Tower Group Inc
2009-07-272009-06-30 13F-HRGiant Interactive Group IncGAKYInternet Content-Entmnt 52,300Added More3,9008.05 %$425,722$372,899$-52,823-12.40 % $-3,939News Article History of Clarivest Asset Management Llc Ownership Of Giant Interactive Group Inc
2009-07-272009-06-30 13F-HRHolly CorpHOCUSOil Refining And Marketing 0Sold All-65,600-100 %---27.45 % $-395,568News Article History of Clarivest Asset Management Llc Ownership Of Holly Corp
2009-07-272009-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-93,633-100 %---6.43 % $-72,097News Article History of Clarivest Asset Management Llc Ownership Of Centerpoint Energy Inc
2009-07-272009-06-30 13F-HRCenter Financial CorpCLFCUSCommer Banks-Western Us 19,243No Change00 %$59,268$78,319$19,05132.14 % $0News Article History of Clarivest Asset Management Llc Ownership Of Center Financial Corp
2009-07-272009-06-30 13F-HRAmn Healthcare Services IncAHSUSHuman Resources 0Sold All-12,600-100 %---21.77 % $-19,152News Article History of Clarivest Asset Management Llc Ownership Of Amn Healthcare Services Inc
2009-07-272009-06-30 13F-HRColumbia Banking System IncCOLBUSCommer Banks-Western Us 0Sold All-35,292-100 %---20.05 % $-83,995News Article History of Clarivest Asset Management Llc Ownership Of Columbia Banking System Inc
2009-07-272009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-94-100 %----9.31 % $295News Article History of Clarivest Asset Management Llc Ownership Of Public Service Enterprise Group Inc
2009-07-272009-06-30 13F-HRHershey CotheHSYUSFood-Confectionery 0Sold All-10,000-100 %----7.99 % $32,700News Article History of Clarivest Asset Management Llc Ownership Of Hershey Cothe
2009-07-272009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 1,100New Holding1,100100 %$54,076$62,348$8,27215.29 % $8,272News Article History of Clarivest Asset Management Llc Ownership Of Kohls Corp
2009-07-272009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 0Sold All-8,536-100 %---6.54 % $-29,876News Article History of Clarivest Asset Management Llc Ownership Of Hess Corp
2009-07-272009-06-30 13F-HRCal-Maine Foods IncCALMUSFood-Misc/Diversified 0Sold All-7,200-100 %---0.14 % $-288News Article History of Clarivest Asset Management Llc Ownership Of Cal-Maine Foods Inc
2009-07-272009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 20,991No Change00 %$878,263$1,031,918$153,65417.49 % $0News Article History of Clarivest Asset Management Llc Ownership Of Hewlett-Packard Co
2009-07-272009-06-30 13F-HRAmerican Equity Investment Life Holding CoAELUSLife/Health Insurance 529,956Sold Some-40,786-7.14 %$3,752,088$3,540,106$-211,982-5.64 % $16,314News Article History of Clarivest Asset Management Llc Ownership Of American Equity Investment Life Holding Co
2009-07-272009-06-30 13F-HRHorace Mann Educators CorpHMNUSMulti-Line Insurance 0Sold All-32,700-100 %---11.48 % $-42,837News Article History of Clarivest Asset Management Llc Ownership Of Horace Mann Educators Corp
2009-07-272009-06-30 13F-HRVirgin Mobile Usa IncVMUSCellular Telecom 101,302New Holding101,302100 %$426,481$392,039$-34,443-8.07 % $-34,443News Article History of Clarivest Asset Management Llc Ownership Of Virgin Mobile Usa Inc
2009-07-272009-06-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 100No Change00 %$1,784$2,027$24313.62 % $0News Article History of Clarivest Asset Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa
2009-07-272009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-1,027-100 %----4.49 % $2,434News Article History of Clarivest Asset Management Llc Ownership Of Mosaic Cothe
2009-07-272009-06-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 63,800Added More7,00012.32 %$1,412,532$1,572,670$160,13811.33 % $17,570News Article History of Clarivest Asset Management Llc Ownership Of Emcor Group Inc
2009-07-272009-06-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 0Sold All-3,700-100 %---3.17 % $-1,591News Article History of Clarivest Asset Management Llc Ownership Of Tesoro Corp
2009-07-272009-06-30 13F-HREmergency Medical Services CorpEMSUSHuman Resources 11,200No Change00 %$435,792$562,464$126,67229.06 % $0News Article History of Clarivest Asset Management Llc Ownership Of Emergency Medical Services Corp
2009-07-272009-06-30 13F-HRLabarge IncLBUSElectronic Compo-Misc 4,911New Holding4,911100 %$52,548$55,985$3,4386.54 % $3,438News Article History of Clarivest Asset Management Llc Ownership Of Labarge Inc
2009-07-272009-06-30 13F-HREmployers Holdings IncEIGUSProperty/Casualty Ins 0Sold All-26,500-100 %---13.28 % $-47,700News Article History of Clarivest Asset Management Llc Ownership Of Employers Holdings Inc
2009-07-272009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 200No Change00 %$8,544$9,802$1,25814.72 % $0News Article History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-07-272009-06-30 13F-HREmpresa Nacional De Electricidad SachileEOCUSElectric-Integrated 100No Change00 %$4,991$4,714$-277-5.54 % $0News Article History of Clarivest Asset Management Llc Ownership Of Empresa Nacional De Electricidad Sachile
2009-07-272009-06-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 72,400Sold Some-142,141-66.25 %$2,642,600$2,439,880$-202,720-7.67 % $397,995News Article History of Clarivest Asset Management Llc Ownership Of Aeropostale Inc
2009-07-272009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 300Added More10050.00 %$12,816$14,703$1,88714.72 % $629News Article History of Clarivest Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-07-272009-06-30 13F-HRBluelinx Holdings IncBXCUSDistribution/Wholesale 61,295No Change00 %$247,019$208,403$-38,616-15.63 % $0News Article History of Clarivest Asset Management Llc Ownership Of Bluelinx Holdings Inc
2009-07-272009-06-30 13F-HRNabi BiopharmaceuticalsNABIUSTherapeutics 630,517Sold Some-216,927-25.59 %$1,651,955$2,131,147$479,19329.00 % $-164,865News Article History of Clarivest Asset Management Llc Ownership Of Nabi Biopharmaceuticals
2009-07-272009-06-30 13F-HRCalifornia Micro Devices CorpCAMDUSElectronic Compo-Semicon 43,400No Change00 %$121,520$135,408$13,88811.42 % $0News Article History of Clarivest Asset Management Llc Ownership Of California Micro Devices Corp
2009-07-272009-06-30 13F-HRBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 0Sold All-84-100 %---37.98 % $-1,297News Article History of Clarivest Asset Management Llc Ownership Of Brasil Telecom Participacoes Sa
2009-07-272009-06-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 272,300New Holding272,300100 %$2,409,855$2,235,583$-174,272-7.23 % $-174,272News Article History of Clarivest Asset Management Llc Ownership Of Fairchild Semiconductor International Inc
2009-07-272009-06-30 13F-HRIdacorp IncIDAUSElectric-Integrated 75,500Added More3,2004.42 %$2,058,885$2,175,155$116,2705.64 % $4,928News Article History of Clarivest Asset Management Llc Ownership Of Idacorp Inc
2009-07-272009-06-30 13F-HRFederal Signal CorpFSSUSDiversified Manufact Op 0Sold All-1,538-100 %----27.09 % $3,722News Article History of Clarivest Asset Management Llc Ownership Of Federal Signal Corp
2009-07-272009-06-30 13F-HRFelcor Lodging Trust IncFCHUSReits-Hotels 33,100New Holding33,100100 %$76,130$111,547$35,41746.52 % $35,417News Article History of Clarivest Asset Management Llc Ownership Of Felcor Lodging Trust Inc
2009-07-272009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-3,600-100 %---44.38 % $-19,332News Article History of Clarivest Asset Management Llc Ownership Of Mylan Incpa
2009-07-272009-06-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 0Sold All-40,174-100 %----0.36 % $2,009News Article History of Clarivest Asset Management Llc Ownership Of Fidelity National Financial Inc
2009-07-272009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 149,611Sold Some-5,289-3.41 %$1,986,834$2,869,539$882,70544.42 % $-31,205News Article History of Clarivest Asset Management Llc Ownership Of Macys Inc
2009-07-272009-06-30 13F-HRFirst Commonwealth Financial CorpFCFUSCommer Banks-Eastern Us 0Sold All-24,600-100 %----32.70 % $55,596News Article History of Clarivest Asset Management Llc Ownership Of First Commonwealth Financial Corp
2009-07-272009-06-30 13F-HRPerfect World Co LtdPWRDKYInternet Content-Entmnt 95,900Added More4,6005.03 %$3,393,901$4,477,571$1,083,67031.92 % $51,980News Article History of Clarivest Asset Management Llc Ownership Of Perfect World Co Ltd
2009-07-272009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 13,000No Change00 %$714,610$590,200$-124,410-17.40 % $0News Article History of Clarivest Asset Management Llc Ownership Of Fluor Corp
2009-07-272009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 2,200New Holding2,200100 %$74,910$77,506$2,5963.46 % $2,596News Article History of Clarivest Asset Management Llc Ownership Of Yum Brands Inc
2009-07-272009-06-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 0Sold All-53,900-100 %----23.84 % $170,324News Article History of Clarivest Asset Management Llc Ownership Of Ncr Corp
2009-07-272009-06-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 29,198Sold Some-532-1.78 %$2,198,317$2,903,157$704,84032.06 % $-12,842News Article History of Clarivest Asset Management Llc Ownership Of Flowserve Corp
2009-07-272009-06-30 13F-HREnsign Group InctheENSGUSMedical-Nursing Homes 0Sold All-24,300-100 %----7.06 % $27,459News Article History of Clarivest Asset Management Llc Ownership Of Ensign Group Incthe
2009-07-272009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 0Sold All-151-100 %---3.88 % $-91News Article History of Clarivest Asset Management Llc Ownership Of Duke Energy Corp
2009-07-272009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 1,241New Holding1,241100 %$51,601$60,859$9,25817.94 % $9,258News Article History of Clarivest Asset Management Llc Ownership Of Newmont Mining Corp
2009-07-272009-06-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 0Sold All-14,100-100 %----3.45 % $40,044News Article History of Clarivest Asset Management Llc Ownership Of Dun And Bradstreet Corp
2009-07-272009-06-30 13F-HRDsp Group IncDSPGUSElectronic Compo-Semicon 57,900No Change00 %$471,885$324,240$-147,645-31.28 % $0News Article History of Clarivest Asset Management Llc Ownership Of Dsp Group Inc
2009-07-272009-06-30 13F-HREnsco International IncESVUSOil And Gas Drilling 24,300No Change00 %$972,000$1,167,129$195,12920.07 % $0News Article History of Clarivest Asset Management Llc Ownership Of Ensco International Inc
2009-07-272009-06-30 13F-HRCyberonics IncCYBXUSMedical Products 101,500Sold Some-42,000-29.26 %$1,724,485$1,495,095$-229,390-13.30 % $94,920News Article History of Clarivest Asset Management Llc Ownership Of Cyberonics Inc
2009-07-272009-06-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 0Sold All-200-100 %---20.36 % $-2,706News Article History of Clarivest Asset Management Llc Ownership Of Edwards Lifesciences Corp
2009-07-272009-06-30 13F-HRHumana IncHUMUSMedical-Hmo 55,590Sold Some-34,963-38.61 %$1,726,070$2,248,616$522,54630.27 % $-328,652News Article History of Clarivest Asset Management Llc Ownership Of Humana Inc
2009-07-272009-06-30 13F-HRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 266,800Added More30,10012.71 %$4,426,212$5,869,600$1,443,38832.61 % $162,841News Article History of Clarivest Asset Management Llc Ownership Of Par Pharmaceutical Cos Inc
2009-07-272009-06-30 13F-HRMulti-Fineline Electronix IncMFLXUSCircuit Boards 93,700Sold Some-17,000-15.35 %$2,240,367$2,551,451$311,08413.88 % $-56,440News Article History of Clarivest Asset Management Llc Ownership Of Multi-Fineline Electronix Inc
2009-07-272009-06-30 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 161,900Sold Some-30,843-16.00 %$1,814,899$2,838,107$1,023,20856.37 % $-194,928News Article History of Clarivest Asset Management Llc Ownership Of Chiquita Brands International Inc
2009-07-272009-06-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 78,943Sold Some-63,369-44.52 %$2,227,771$1,924,630$-303,141-13.60 % $243,337News Article History of Clarivest Asset Management Llc Ownership Of Myriad Genetics Inc
2009-07-272009-06-30 13F-HRHhgregg IncHGGUSRetail-Appliances 24,783Sold Some-11,714-32.09 %$456,255$468,151$11,8962.60 % $-5,623News Article History of Clarivest Asset Management Llc Ownership Of Hhgregg Inc
2009-07-272009-06-30 13F-HRNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 9,900No Change00 %$227,601$209,286$-18,315-8.04 % $0News Article History of Clarivest Asset Management Llc Ownership Of Nbt Bancorp Inc
2009-07-272009-06-30 13F-HRCubic CorpCUBUSElectronic Compo-Misc 72,000Added More4,3186.37 %$2,864,880$2,466,000$-398,880-13.92 % $-23,922News Article History of Clarivest Asset Management Llc Ownership Of Cubic Corp
2009-07-272009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 406Added More4006666.66 %$180,589$223,747$43,15823.89 % $42,520News Article History of Clarivest Asset Management Llc Ownership Of Google Inc
2009-07-272009-06-30 13F-HRPhotronics IncPLABUSSemiconductor Equipment 358,768New Holding358,768100 %$1,790,252$1,571,404$-218,848-12.22 % $-218,848News Article History of Clarivest Asset Management Llc Ownership Of Photronics Inc
2009-07-272009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 0Sold All-1,454-100 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Becton Dickinson And Co
2009-07-272009-06-30 13F-HRCalifornia Water Service GroupCWTUSWater 24,406Added More3,57717.17 %$909,856$886,426$-23,430-2.57 % $-3,434News Article History of Clarivest Asset Management Llc Ownership Of California Water Service Group
2009-07-272009-06-30 13F-HRDg Fastchannel IncDGITUSBroadcast Serv/Program 0Sold All-28,400-100 %---27.21 % $-159,324News Article History of Clarivest Asset Management Llc Ownership Of Dg Fastchannel Inc
2009-07-272009-06-30 13F-HRCantel Medical CorpCMNUSMedical Products 206,500Added More15,5008.11 %$3,066,525$3,566,255$499,73016.29 % $37,510News Article History of Clarivest Asset Management Llc Ownership Of Cantel Medical Corp
2009-07-272009-06-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 0Sold All-94,700-100 %----20.10 % $571,041News Article History of Clarivest Asset Management Llc Ownership Of Brinks Cothe
2009-07-272009-06-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 0Sold All-2,914-100 %---45.93 % $-55,687News Article History of Clarivest Asset Management Llc Ownership Of Carbo Ceramics Inc
2009-07-272009-06-30 13F-HRCninsure IncCISGKYInsurance Brokers 0Sold All-23,300-100 %---8.44 % $-37,979News Article History of Clarivest Asset Management Llc Ownership Of Cninsure Inc
2009-07-272009-06-30 13F-HRCarters IncCRIUSApparel Manufacturers 170,591Added More11,9157.50 %$4,607,663$4,056,654$-551,009-11.95 % $-38,485News Article History of Clarivest Asset Management Llc Ownership Of Carters Inc
2009-07-272009-06-30 13F-HRTriple-S Management CorpGTSUSMedical-Hmo 69,118Added More43,400168.75 %$1,137,682$1,121,094$-16,588-1.45 % $-10,416News Article History of Clarivest Asset Management Llc Ownership Of Triple-S Management Corp
2009-07-272009-06-30 13F-HRCentral Pacific Financial CorpCPFUSCommer Banks-Western Us 91,318Added More56,929165.54 %$162,546$112,321$-50,225-30.89 % $-31,311News Article History of Clarivest Asset Management Llc Ownership Of Central Pacific Financial Corp
2009-07-272009-06-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-45,800-100 %---4.27 % $-32,976News Article History of Clarivest Asset Management Llc Ownership Of Burger King Holdings Inc
2009-07-272009-06-30 13F-HRExpedia IncEXPEUSUnknown 110,200No Change00 %$2,012,252$2,587,496$575,24428.58 % $0News Article History of Clarivest Asset Management Llc Ownership Of Expedia Inc
2009-07-272009-06-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 17,600No Change00 %$1,038,224$1,015,168$-23,056-2.22 % $0News Article History of Clarivest Asset Management Llc Ownership Of Church And Dwight Co Inc
2009-07-272009-06-30 13F-HRDanvers Bancorp IncDNBKUSS And L/Thrifts-Eastern Us 63,300Added More42,393202.76 %$824,799$865,311$40,5124.91 % $27,132News Article History of Clarivest Asset Management Llc Ownership Of Danvers Bancorp Inc
2009-07-272009-06-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 0Sold All-11,913-100 %---31.32 % $-102,809News Article History of Clarivest Asset Management Llc Ownership Of Cleveland-Cliffs Inc
2009-07-272009-06-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 1,041No Change00 %$12,783$10,701$-2,082-16.28 % $0News Article History of Clarivest Asset Management Llc Ownership Of Central Garden And Pet Co
2009-07-272009-06-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 75,807Sold Some-42,284-35.80 %$454,084$433,616$-20,468-4.50 % $11,417News Article History of Clarivest Asset Management Llc Ownership Of Amkor Technology Inc
2009-07-272009-06-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 254,700Added More91,00055.58 %$3,255,066$3,446,091$191,0255.86 % $68,250News Article History of Clarivest Asset Management Llc Ownership Of Cms Energy Corp
2009-07-272009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 2,197Added More2,1293130.88 %$62,087$58,836$-3,252-5.23 % $-3,151News Article History of Clarivest Asset Management Llc Ownership Of Kraft Foods Inc
2009-07-272009-06-30 13F-HRApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 458,674Sold Some-51,620-10.11 %$3,426,295$3,343,733$-82,561-2.40 % $9,292News Article History of Clarivest Asset Management Llc Ownership Of Applied Micro Circuits Corp
2009-07-272009-06-30 13F-HRKroger CotheKRUSFood-Retail 3,300New Holding3,300100 %$69,993$76,791$6,7989.71 % $6,798News Article History of Clarivest Asset Management Llc Ownership Of Kroger Cothe
2009-07-272009-06-30 13F-HRDorman Products IncDORMUSAuto/Trk Prts And Equip-Repl 34,600New Holding34,600100 %$541,836$513,464$-28,372-5.23 % $-28,372News Article History of Clarivest Asset Management Llc Ownership Of Dorman Products Inc
2009-07-272009-06-30 13F-HRLaclede Group InctheLGUSGas-Distribution 1,320No Change00 %$44,867$41,316$-3,551-7.91 % $0News Article History of Clarivest Asset Management Llc Ownership Of Laclede Group Incthe
2009-07-272009-06-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 0Sold All-118,200-100 %----1.23 % $60,282News Article History of Clarivest Asset Management Llc Ownership Of Neteasecom
2009-07-272009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 2,138No Change00 %$75,151$73,761$-1,390-1.84 % $0News Article History of Clarivest Asset Management Llc Ownership Of Eli Lilly And Co
2009-07-272009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 19,067Sold Some-4,760-19.97 %$644,846$709,864$65,01810.08 % $-16,232News Article History of Clarivest Asset Management Llc Ownership Of Bmc Software Inc
2009-07-272009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 36,200No Change00 %$1,576,148$1,878,780$302,63219.20 % $0News Article History of Clarivest Asset Management Llc Ownership Of Travelers Cos Incthe
2009-07-272009-06-30 13F-HRParagon Shipping IncPRGNBSTransport-Marine 85,100New Holding85,100100 %$382,950$354,016$-28,934-7.55 % $-28,934News Article History of Clarivest Asset Management Llc Ownership Of Paragon Shipping Inc
2009-07-272009-06-30 13F-HRTriumph Group IncTGIUSAerospace/Defense-Equip 78,322Added More6,6009.20 %$3,110,950$3,862,058$751,10824.14 % $63,294News Article History of Clarivest Asset Management Llc Ownership Of Triumph Group Inc
2009-07-272009-06-30 13F-HRGsi Technology IncGSITUSElectronic Compo-Semicon 104,082Sold Some-9,300-8.20 %$442,349$364,287$-78,062-17.64 % $6,975News Article History of Clarivest Asset Management Llc Ownership Of Gsi Technology Inc
2009-07-272009-06-30 13F-HRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 2,760Sold Some-53-1.88 %$107,447$110,869$3,4223.18 % $-66News Article History of Clarivest Asset Management Llc Ownership Of Netlogic Microsystems Inc
2009-07-272009-06-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 101,103Added More54,203115.57 %$3,159,469$3,385,939$226,4717.16 % $121,415News Article History of Clarivest Asset Management Llc Ownership Of Owens-Illinois Inc
2009-07-272009-06-30 13F-HRHackett Group InctheHCKTUSConsulting Services 841,803Sold Some-49,800-5.58 %$2,550,663$2,803,204$252,5419.90 % $-14,940News Article History of Clarivest Asset Management Llc Ownership Of Hackett Group Incthe
2009-07-272009-06-30 13F-HROxford Industries IncOXMUSApparel Manufacturers 7,000Sold Some-15,100-68.32 %$87,500$152,390$64,89074.16 % $-139,977News Article History of Clarivest Asset Management Llc Ownership Of Oxford Industries Inc
2009-07-272009-06-30 13F-HRDatalink CorpDTLKUSComputers-Memory Devices 22,949No Change00 %$77,797$93,861$16,06420.64 % $0News Article History of Clarivest Asset Management Llc Ownership Of Datalink Corp
2009-07-272009-06-30 13F-HRVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 0Sold All-1,012,961-100 %----1.93 % $91,166News Article History of Clarivest Asset Management Llc Ownership Of Vaalco Energy Inc
2009-07-272009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 900New Holding900100 %$67,095$66,393$-702-1.04 % $-702News Article History of Clarivest Asset Management Llc Ownership Of Lockheed Martin Corp
2009-07-272009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 43,434Sold Some-38,500-46.98 %$1,350,797$1,500,210$149,41311.06 % $-132,440News Article History of Clarivest Asset Management Llc Ownership Of Centurytel Inc
2009-07-272009-06-30 13F-HRM And F Worldwide CorpMFWUSFood-Misc/Diversified 4,600Added More3,705413.96 %$90,712$115,322$24,61027.12 % $19,822News Article History of Clarivest Asset Management Llc Ownership Of M And F Worldwide Corp
2009-07-272009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 400New Holding400100 %$4,116$3,916$-200-4.85 % $-200News Article History of Clarivest Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-272009-06-30 13F-HRExar CorpEXARUSSemicon Compo-Intg Circu 30,136New Holding30,136100 %$216,075$209,747$-6,329-2.92 % $-6,329News Article History of Clarivest Asset Management Llc Ownership Of Exar Corp
2009-07-272009-06-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 147,188Sold Some-85,645-36.78 %$1,683,831$1,770,672$86,8415.15 % $-50,531News Article History of Clarivest Asset Management Llc Ownership Of Dr Horton Inc
2009-07-272009-06-30 13F-HRMaidenform Brands IncMFBUSApparel Manufacturers 125,100New Holding125,100100 %$1,666,332$1,926,540$260,20815.61 % $260,208News Article History of Clarivest Asset Management Llc Ownership Of Maidenform Brands Inc
2009-07-272009-06-30 13F-HRManpower IncMANUSHuman Resources 14,700New Holding14,700100 %$712,950$737,499$24,5493.44 % $24,549News Article History of Clarivest Asset Management Llc Ownership Of Manpower Inc
2009-07-272009-06-30 13F-HRAtrion CorpATRIUSMedical Products 123New Holding123100 %$15,914$16,099$1861.16 % $186News Article History of Clarivest Asset Management Llc Ownership Of Atrion Corp
2009-07-272009-06-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 0Sold All-2,700-100 %---4.53 % $-4,401News Article History of Clarivest Asset Management Llc Ownership Of Hormel Foods Corp
2009-07-272009-06-30 13F-HRArqule IncARQLUSMedical-Biomedical/Gene 45,300New Holding45,300100 %$261,381$156,285$-105,096-40.20 % $-105,096News Article History of Clarivest Asset Management Llc Ownership Of Arqule Inc
2009-07-272009-06-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 0Sold All-30,841-100 %---4.52 % $-8,635News Article History of Clarivest Asset Management Llc Ownership Of Interpublic Group Of Cos Inc
2009-07-272009-06-30 13F-HRCollective Brands IncPSSUSRetail-Apparel/Shoe 0Sold All-481,600-100 %---27.04 % $-2,041,984News Article History of Clarivest Asset Management Llc Ownership Of Collective Brands Inc
2009-07-272009-06-30 13F-HRInvacare CorpIVCUSMedical Products 302,047Sold Some-8,997-2.89 %$5,732,852$7,037,695$1,304,84322.76 % $-38,867News Article History of Clarivest Asset Management Llc Ownership Of Invacare Corp
2009-07-272009-06-30 13F-HRPricesmart IncPSMTUSRetail-Misc/Diversified 15,100New Holding15,100100 %$242,053$295,507$53,45422.08 % $53,454News Article History of Clarivest Asset Management Llc Ownership Of Pricesmart Inc
2009-07-272009-06-30 13F-HRWorld Fuel Services CorpINTUSRetail-Petroleum Prod 46,425Sold Some-42,475-47.77 %$1,966,099$2,384,388$418,28921.27 % $-382,700News Article History of Clarivest Asset Management Llc Ownership Of World Fuel Services Corp
2009-07-272009-06-30 13F-HRNvr IncNVRUSBldg-Residential/Commer 0Sold All-900-100 %---8.43 % $-47,142News Article History of Clarivest Asset Management Llc Ownership Of Nvr Inc
2009-07-272009-06-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 10,900Sold Some-4,200-27.81 %$264,979$292,229$27,25010.28 % $-10,500News Article History of Clarivest Asset Management Llc Ownership Of Jarden Corp
2009-07-272009-06-30 13F-HRQuestcor Pharmaceuticals IncQSCUSTherapeutics 634,932Sold Some-93,000-12.77 %---- % News Article History of Clarivest Asset Management Llc Ownership Of Questcor Pharmaceuticals Inc
2009-07-272009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 80No Change00 %$4,902$4,824$-78-1.58 % $0News Article History of Clarivest Asset Management Llc Ownership Of Johnson And Johnson
2009-07-272009-06-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 98,000Added More39,09766.37 %$1,098,580$1,044,680$-53,900-4.90 % $-21,503News Article History of Clarivest Asset Management Llc Ownership Of Foot Locker Inc
2009-07-272009-06-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 7,486Sold Some-1,849-19.80 %$176,146$184,380$8,2354.67 % $-2,034News Article History of Clarivest Asset Management Llc Ownership Of Gamestop Corp
2009-07-272009-06-30 13F-HRCalumet Specialty Products Partners LpCLMTUSOil Refining And Marketing 0Sold All-3,742-100 %----6.79 % $4,603News Article History of Clarivest Asset Management Llc Ownership Of Calumet Specialty Products Partners Lp
2009-07-272009-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 4,618Sold Some-582-11.19 %$74,442$106,353$31,91042.86 % $-4,022News Article History of Clarivest Asset Management Llc Ownership Of Gap Incthe
2009-07-272009-06-30 13F-HREnergysolutions IncESUSHazardous Waste Disposal 0Sold All-186,970-100 %----1.45 % $24,306News Article History of Clarivest Asset Management Llc Ownership Of Energysolutions Inc
2009-07-272009-06-30 13F-HRGardner Denver IncGDIUSMachinery-General Indust 18,900No Change00 %$561,141$704,025$142,88425.46 % $0News Article History of Clarivest Asset Management Llc Ownership Of Gardner Denver Inc
2009-07-272009-06-30 13F-HRPark National CorpPRKUSCommer Banks-Central Us 0Sold All-7,700-100 %----2.03 % $9,471News Article History of Clarivest Asset Management Llc Ownership Of Park National Corp
2009-07-272009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 49Sold Some-700-93.45 %$2,889$3,252$36312.56 % $-5,187News Article History of Clarivest Asset Management Llc Ownership Of General Mills Inc
2009-07-272009-06-30 13F-HREinstein Noah Restaurant Group IncBAGLUSRetail-Restaurants 51,100Sold Some-19,700-27.82 %$519,176$625,464$106,28820.47 % $-40,976News Article History of Clarivest Asset Management Llc Ownership Of Einstein Noah Restaurant Group Inc
2009-07-272009-06-30 13F-HRCompass Minerals International IncCMPUSQuarrying 0Sold All-4,721-100 %---29.81 % $-68,738News Article History of Clarivest Asset Management Llc Ownership Of Compass Minerals International Inc
2009-07-272009-06-30 13F-HRComplete Production Services IncCPXUSOil Field Mach And Equip 15,002New Holding15,002100 %$119,716$137,868$18,15215.16 % $18,152News Article History of Clarivest Asset Management Llc Ownership Of Complete Production Services Inc
2009-07-272009-06-30 13F-HRPremiere Global Services IncPGIUSTelecom Services 91,228Sold Some-61,877-40.41 %$829,263$707,929$-121,333-14.63 % $82,296News Article History of Clarivest Asset Management Llc Ownership Of Premiere Global Services Inc
2009-07-272009-06-30 13F-HRComputer Sciences CorpCSCUSComputer Services 59,200No Change00 %$2,772,336$3,113,920$341,58412.32 % $0News Article History of Clarivest Asset Management Llc Ownership Of Computer Sciences Corp
2009-07-272009-06-30 13F-HRNorthgate Minerals CorpNXGCAGold Mining 2,200,900New Holding2,200,900100 %$5,414,214$6,074,484$660,27012.19 % $660,270News Article History of Clarivest Asset Management Llc Ownership Of Northgate Minerals Corp
2009-07-272009-06-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 5,300Added More2,10065.62 %$104,834$113,420$8,5868.19 % $3,402News Article History of Clarivest Asset Management Llc Ownership Of Conagra Foods Inc
2009-07-272009-06-30 13F-HROmnicare IncOCRUSPharmacy Services 157,189Sold Some-90,531-36.54 %$4,264,538$3,514,746$-749,792-17.58 % $431,833News Article History of Clarivest Asset Management Llc Ownership Of Omnicare Inc
2009-07-272009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 45,300Sold Some-9,446-17.25 %$2,049,825$2,360,583$310,75815.16 % $-64,800News Article History of Clarivest Asset Management Llc Ownership Of Conocophillips
2009-07-272009-06-30 13F-HRFuqi International IncFUQIUSRetail-Jewelry 10,400New Holding10,400100 %$247,728$242,632$-5,096-2.05 % $-5,096News Article History of Clarivest Asset Management Llc Ownership Of Fuqi International Inc
2009-07-272009-06-30 13F-HRCooper Cos InctheCOOUSMedical Products 156,923Sold Some-24,998-13.74 %$4,310,675$4,795,567$484,89211.24 % $-77,244News Article History of Clarivest Asset Management Llc Ownership Of Cooper Cos Incthe
2009-07-272009-06-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 18,254New Holding18,254100 %$532,104$557,112$25,0084.69 % $25,008News Article History of Clarivest Asset Management Llc Ownership Of Jc Penney Co Inc
2009-07-272009-06-30 13F-HRGlatfelterGLTUSPaper And Related Products 23,400New Holding23,400100 %$242,892$271,440$28,54811.75 % $28,548News Article History of Clarivest Asset Management Llc Ownership Of Glatfelter
2009-07-272009-06-30 13F-HRMeritage Homes CorpMTHKRMedical Instruments 0Sold All-10,347-100 %----13.17 % $31,248News Article History of Clarivest Asset Management Llc Ownership Of Meritage Homes Corp
2009-07-272009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 7,254Added More3004.31 %$1,188,713$1,246,092$57,3794.82 % $2,373News Article History of Clarivest Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-07-272009-06-30 13F-HRApac Customer Services IncAPACUSDirect Marketing