ClariVest Asset Management LLC

ClariVest Asset Management LLC latest Q4_2020 13F filings reported $2,937,018,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -3.84%. This fund has 775 securities concentrations of 100% weights.

ClariVest Asset Management LLC largest holding is Apple Inc. with weight of 6.95% and $204,203,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR775$2,937,018,000-3.84%
2020-11-092020-09-30Q3_202013F-HR791$3,054,188,000-16.65%
2020-08-122020-06-30Q2_202013F-HR799$3,664,153,0009.50%
2020-05-042020-03-31Q1_202013F-HR714$3,346,232,000-24.85%
2020-02-122019-12-31Q4_201913F-HR657$4,359,116,000-2.11%
2020-02-212019-09-30Q3_201913F-HR/A679$4,452,921,0000.00%
2019-11-122019-09-30Q3_201913F-HR679$4,452,921,0000.42%
2019-08-162019-06-30Q2_201913F-HR/A662$4,434,178,0000.00%
2019-08-092019-06-30Q2_201913F-HR714$4,953,286,0006.74%
2019-05-132019-03-31Q1_201913F-HR714$4,953,286,0006.74%
2019-06-262018-12-31Q4_201813F-HR/A718$4,640,717,0000.00%
2019-02-052018-12-31Q4_201813F-HR718$4,640,717,000-17.85%
2019-06-262018-09-30Q3_201813F-HR/A736$5,649,042,0000.00%
2018-11-072018-09-30Q3_201813F-HR736$5,649,042,000-2.41%
2019-06-262018-06-30Q2_201813F-HR/A733$5,788,778,0000.00%
2018-08-102018-06-30Q2_201813F-HR733$5,788,778,000-0.32%
2019-06-262018-03-31Q1_201813F-HR/A750$5,807,208,0000.00%
2018-05-082018-03-31Q1_201813F-HR750$5,807,208,000-0.19%
2018-02-132017-12-31Q4_201713F-HR737$5,818,208,00041.22%
2017-11-202017-09-30Q3_201713F-HR/A650$4,319,793,0000.00%
2017-11-072017-09-30Q3_201713F-HR650$4,486,810,0005.13%
2017-11-202017-06-30Q2_201713F-HR/A669$4,120,095,0000.00%
2017-08-022017-06-30Q2_201713F-HR669$4,268,038,0006.74%
2017-05-112017-03-31Q1_201713F-HR693$3,998,578,0006.69%
2017-02-102016-12-31Q4_201613F-HR675$3,747,912,0008.85%
2016-11-072016-09-30Q3_201613F-HR706$3,443,291,0002.72%
2016-07-282016-06-30Q2_201613F-HR644$3,352,209,0001.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$204,203-0.07%6.95%$132.69-0.19%1,538,937
MICROSOFT CORPMSFTDECR$189,742-0.09%6.46%$222.42-0.14%853,081
AMAZON COM INCAMZNDECR$160,290-0.07%5.46%$3256.93-0.10%49,215
FACEBOOK INCFBDECR$72,293-0.10%2.46%$273.16-0.14%264,653
ALPHABET INC USD 0.001 CLS AGOOGLINCR$59,7450.03%2.03%$1752.67-0.14%34,088
UNITEDHEALTH GROUP INCUNHDECR$58,380-0.07%1.99%$350.68-0.17%166,475
PAYPAL HLDGS INCPYPLINCR$56,6030.03%1.93%$234.20-0.13%241,687
ALPHABET INCGOOGDECR$56,172-0.01%1.91%$1751.93-0.17%32,063
NVIDIA CORPORATIONNVDADECR$52,846-0.16%1.80%$522.21-0.13%101,196
QUALCOMM INCORPORATEDQCOMINCR$46,2620.48%1.58%$152.340.15%303,672
SYNOPSYS INCSNPSINCR$46,0240.06%1.57%$259.24-0.13%177,536
ADOBE SYSTEMS INCORPORATEDADBEDECR$45,755-0.12%1.56%$500.13-0.13%91,486
TESLA MOTORS INCTSLAINCR$37,5652.75%1.28%$705.681.28%53,232
HOME DEPOT INCHDDECR$37,289-0.25%1.27%$265.62-0.22%140,384
MASTERCARD INCORPORATEDMADECR$37,102-0.18%1.26%$356.93-0.22%103,948
THERMO FISHER SCIENTIFIC INCTMODECR$36,457-0.09%1.24%$465.79-0.13%78,270
VISA INCVDECR$35,407-0.27%1.21%$218.73-0.34%161,877
TERADYNE INCTERINCR$35,0730.34%1.19%$119.89-0.11%292,548
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$34,1950.17%1.16%$109.04-0.13%313,600
ABBVIE INCABBVINCR$32,8460.06%1.12%$107.16-0.14%306,523
ALIBABA GROUP HOLDINGBABADECR$33,008-0.21%1.12%$232.720.00%141,835
SALESFORCE.COMCRMDECR$31,040-0.23%1.06%$222.54-0.13%139,480
TARGET CORPTGTDECR$26,249-0.04%0.89%$176.53-0.14%148,695
AMGENAMGNDECR$25,738-0.22%0.88%$229.92-0.13%111,943
BRISTOL MYERS SQUIBB COBMYDECR$24,754-0.11%0.84%$62.03-0.14%399,050
NETFLIX INCNFLXDECR$24,502-0.07%0.83%$540.72-0.14%45,314
FEDEX CORPFDXINCR$23,5100.33%0.80%$259.610.29%90,560
WALMART INCWMTDECR$23,487-0.11%0.80%$144.15-0.13%162,931
ETSY INCETSYINCR$22,9010.30%0.78%$177.91-0.11%128,721
EBAY INCEBAYDECR$22,016-0.17%0.75%$50.25-0.14%438,172
TEXAS INSTRUMENTS INCTXNDECR$21,0250.00%0.72%$164.13-0.13%128,097
ACTIVISION BLIZZARD INCATVIINCR$20,8680.00%0.71%$92.85-0.13%224,748
COSTCO WHSL CORP NEWCOSTDECR$20,635-0.08%0.70%$376.78-0.14%54,767
KLA CORPKLACINCR$20,6080.14%0.70%$258.91-0.15%79,595
ADVANCED MICRO DEVICESAMDDECR$19,643-0.03%0.67%$91.71-0.13%214,191
FIDELITY NATL INFORMATION SVFISDECR$19,556-0.17%0.67%$141.46-0.13%138,242
GENERAC HLDGS INCGNRCINCR$19,1560.12%0.65%$227.40-0.04%84,241
LAM RESEARCH CORPLRCXINCR$17,6560.23%0.60%$472.27-0.13%37,385
GLOBAL PMTS INCGPNINCR$16,9480.05%0.58%$215.42-0.14%78,673
NIKE INCNKEBUY$17,0220.00%0.58%$141.470.00%120,321
UNITED RENTALS INCURIINCR$17,1420.15%0.58%$231.91-0.13%73,916
PROCTER AND GAMBLE COPGDECR$16,318-0.13%0.56%$139.13-0.13%117,284
LILLY ELI & COLLYDECR$16,250-0.01%0.55%$168.84-0.14%96,247
VEEVA SYS INCVEEVDECR$15,933-0.16%0.54%$272.25-0.13%58,523
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$15,5240.07%0.53%$37.72-0.13%411,568
VERTEX PHARMACEUTICALS INCVRTXDECR$14,954-0.25%0.51%$236.34-0.14%63,272
LENNAR CORPLENDECR$14,695-0.19%0.50%$76.23-0.14%192,778
CVS HEALTH CORPORATIONCVSINCR$14,4930.01%0.49%$68.30-0.13%212,196
PULTE GROUP INCPHMDECR$14,395-0.18%0.49%$43.12-0.12%333,843
LOWES COS INCLOWDECR$14,104-0.16%0.48%$160.51-0.13%87,868
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$13,747-0.05%0.47%$87.18-0.10%157,688
MCKESSON CORPORATIONMCKINCR$13,8860.01%0.47%$173.92-0.13%79,843
JD COM INC ADRJDDECR$13,181-0.16%0.45%$87.90-0.26%149,951
KEYSIGHT TECHNOLOGIES INCKEYSINCR$12,8740.16%0.44%$132.08-0.13%97,469
AUTOZONE INCAZODECR$12,515-0.12%0.43%$1185.36-0.13%10,558
QORVO INCQRVOINCR$12,6130.12%0.43%$166.28-0.13%75,855
BROADCOM LTD NPVAVGOINCR$11,8370.05%0.40%$437.86-0.13%27,034
ZIMMER BIOMET HOLDINGS INCZBHDECR$11,715-0.02%0.40%$154.09-0.13%76,025
INFOSYS LTDINFYINCR$11,0750.20%0.38%$16.95-0.02%653,400
CUMMINS INCCMIDECR$10,973-0.07%0.37%$227.10-0.13%48,317
D R HORTON INCDHIDECR$10,862-0.21%0.37%$68.92-0.14%157,597
PINTEREST INCPINSBUY$10,8110.00%0.37%$65.900.00%164,046
DOMINOS PIZZA INCDPZDECR$10,673-0.21%0.36%$383.47-0.13%27,833
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$10,2540.04%0.35%$72.76-0.13%140,929
VIRTUS INVESTMENT PARTNERSVRTSINCR$10,0120.11%0.34%$217.01-0.29%46,137
FORTINET INCFTNTINCR$9,7870.09%0.33%$148.54-0.13%65,889
GOLDMAN SACHS GROUPGSINCR$8,7060.14%0.30%$263.74-0.13%33,010
KANSAS CITY SOUTHERNKSUBUY$8,8360.00%0.30%$204.120.00%43,288
KEURIG DR PEPPER INCKDPINCR$8,6960.00%0.30%$32.00-0.13%271,757
ADVANCE AUTO PARTS INCAAPDECR$8,442-0.11%0.29%$157.50-0.13%53,600
LABORATORY CORP AMER HLDGSLHDECR$8,587-0.07%0.29%$203.54-0.14%42,189
REPLIGEN CORPRGENDECR$8,487-0.05%0.29%$191.60-0.27%44,295
METLIFE INCMETINCR$8,1600.09%0.28%$46.95-0.13%173,784
DICKS SPORTING GOODS INCDKSDECR$8,047-0.13%0.27%$56.21-0.10%143,162
POWER INTEGRATIONS INCPOWIINCR$7,5940.16%0.26%$81.86-0.21%92,770
VALE S AVALEINCR$7,3010.70%0.25%$16.760.07%435,600
ICICI BANK LIMITEDIBNINCR$7,1900.62%0.24%$14.860.07%483,770
TOPBUILD CORPBLDDECR$7,077-0.27%0.24%$184.09-0.32%38,444
LHC GROUP INCLHCGDECR$6,673-0.34%0.23%$213.29-0.34%31,286
LITHIA MTRS INCLADINCR$6,8790.14%0.23%$292.65-0.11%23,506
MOLINA HEALTHCARE INCMOHINCR$6,3270.15%0.22%$212.67-0.01%29,750
SPS COMMERCE INCSPSCINCR$6,4660.09%0.22%$108.61-0.22%59,535
SYNEOS HEALTH INCSYNHDECR$6,507-0.04%0.22%$68.13-0.25%95,510
ZOOM VIDEO COMMUNICATIONS INZMDECR$6,511-0.37%0.22%$337.31-0.12%19,303
PTC INCPTCINCR$6,0390.44%0.21%$119.61-0.01%50,490
ARTISAN PARTNERS ASSET MGMTAPAMINCR$5,9890.01%0.20%$50.34-0.22%118,970
DECKERS OUTDOOR CORPDECKINCR$5,9410.01%0.20%$286.74-0.22%20,719
PERKINELMER INCPKIINCR$5,8870.14%0.20%$143.480.00%41,030
SCIENCE APPLICATIONS INTL COSAICDECR$5,811-0.07%0.20%$94.63-0.23%61,408
AMEDISYS INCAMEDINCR$5,6060.32%0.19%$293.320.06%19,112
BJS WHSL CLUB HLDGS INCBJDECR$5,453-0.39%0.19%$37.28-0.32%146,276
BUILDERS FIRSTSOURCE INCBLDRDECR$5,623-0.08%0.19%$40.82-0.26%137,749
DANAHER CORPORATIONDHRINCR$5,5132755.50%0.19%$222.092255.64%24,823
FORMFACTOR INCINCR$5,6300.40%0.19%$43.03-0.19%130,824
FORTUNE BRANDS HOME & SEC INFBHSDECR$5,543-0.02%0.19%$85.71-0.01%64,670
NATERA INCNTRADECR$5,641-0.06%0.19%$99.52-0.32%56,683
SEMTECH CORPDECR$5,545-0.03%0.19%$72.10-0.29%76,902
TENET HEALTHCARE CORPTHCINCR$5,4980.13%0.19%$39.93-0.31%137,675
COMMUNITY HEALTHCARE TR INCCHCTINCR$5,1560.15%0.18%$47.110.14%109,447
HALOZYME THERAPEUTICS INCHALOINCR$5,3830.15%0.18%$42.72-0.29%126,004
HDFC BANK LTDHDBINCR$5,2170.42%0.18%$72.26-0.02%72,200
NEVRO CORPNVRODECR$5,424-0.05%0.18%$173.08-0.24%31,338
PERFICIENT INCPRFTDECR$5,400-0.18%0.18%$47.65-0.26%113,325
SELECT MED HLDGS CORPSEMDECR$5,285-0.05%0.18%$27.67-0.28%191,018
AMERICA MOVIL SAB DE CV ADRAMXDECR$4,910-0.20%0.17%$14.54-0.31%337,700
BIO-TECHNE CORPTECHINCR$4,9510.28%0.17%$317.580.00%15,590
CABLE ONE INCCABOINCR$4,9010.18%0.17%$2227.730.00%2,200
COHU INCCOHUINCR$4,89510.46%0.17%$38.184.14%128,207
DOMO INCDOMOINCR$5,0480.61%0.17%$63.76-0.03%79,169
LATTICE SEMICONDUCTOR CORPLSCCDECR$4,864-0.15%0.17%$45.83-0.46%106,140
TENABLE HLDGS INCTENBINCR$5,0680.18%0.17%$52.26-0.15%96,978
UFP INDUSTRIES INCUFPIDECR$5,030-0.34%0.17%$55.56-0.33%90,538
MONOLITHIC PWR SYS INCMPWRINCR$4,7790.31%0.16%$366.210.00%13,050
PPD INCDECR$4,718-0.09%0.16%$34.22-0.01%137,860
YAMANA GOLD INCAUYDECR$4,723-0.29%0.16%$5.71-0.29%827,176
LOUISIANA PAC CORPLPXINCR$4,2890.63%0.15%$37.170.29%115,390
MKS INSTRS INCMKSIINCR$4,461891.20%0.15%$150.48643.48%29,646
NEXSTAR MEDIA GROUP INCNXSTINCR$4,5190.83%0.15%$109.200.51%41,382
RUSH ENTERPRISES INCRUSHAINCR$4,5460.21%0.15%$41.420.48%109,761
STAMPS COM INCSTMPDECR$4,492-0.38%0.15%$196.18-0.23%22,897
STURM RUGER & CO INCRGRDECR$4,460-0.25%0.15%$65.07-0.29%68,543
THE PROVIDENCE SERVICE CORPPRSCBUY$4,4600.00%0.15%$138.660.00%32,166
BAIDU INCBIDUINCR$3,9691.48%0.14%$216.240.45%18,355
CROWN HLDGS INCCCKBUY$3,9890.00%0.14%$100.210.00%39,807
DYNATRACE INCDTINCR$4,0110.04%0.14%$43.26-0.01%92,710
EXLSERVICE HOLDINGS INCEXLSINCR$4,0940.00%0.14%$85.12-0.22%48,099
HORIZON THERAPEUTICS PUB LHZNPINCR$4,2540.17%0.14%$73.160.24%58,147
POOL CORPPOOLINCR$3,9830.06%0.14%$372.59-0.05%10,690
TYLER TECHNOLOGIES INCTYLINCR$4,0730.24%0.14%$436.55-0.01%9,330
ULTRAGENYX PHARMACEUTICAL INRAREINCR$4,2040.31%0.14%$138.45-0.23%30,365
XPERI HOLDING CORPINCR$4,1720.38%0.14%$20.90-0.24%199,626
ARROWHEAD PHARMACEUTICALS INARWRINCR$3,9200.14%0.13%$76.73-0.36%51,090
AVANTOR INCAVTRINCR$3,9200.35%0.13%$28.150.08%139,241
ELDORADO GOLD CORP NEWEGODECR$3,889-0.12%0.13%$13.27-0.30%293,140
ENVESTNET INCENVDECR$3,756-0.34%0.13%$82.29-0.38%45,645
GILDAN ACTIVEWEAR INCGILBUY$3,6910.00%0.13%$28.000.00%131,800
GLACIER BANCORP INC NEW COMGBCIINCR$3,8402.06%0.13%$46.011.13%83,464
MEDPACE HLDGS INCMEDPDECR$3,959-0.02%0.13%$139.18-0.21%28,446
POLARIS INCPIIINCR$3,9360.00%0.13%$95.28-0.01%41,310
SOLAREDGE TECHNOLOGIES INCSEDGINCR$3,7590.29%0.13%$319.10-0.03%11,780
TORO COTTCINCR$3,9470.12%0.13%$94.870.00%41,606
ADVANCED DRAIN SYS INC DELWMSINCR$3,4950.68%0.12%$83.590.26%41,810
AKAMAI TECHNOLOGIES INCAKAMDECR$3,434-0.09%0.12%$104.97-0.04%32,714
ANGLOGOLD ASHANTI LIMITEDAUDECR$3,479-0.33%0.12%$22.62-0.22%153,800
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$3,591-0.24%0.12%$76.78-0.26%46,768
BOX INCBOXDECR$3,647-0.19%0.12%$18.06-0.22%201,989
FRANKLIN ELEC INCFELEBUY$3,5490.00%0.12%$69.230.00%51,262
I3 VERTICALS INCIIIVDECR$3,421-0.02%0.12%$33.21-0.26%103,012
LGI HOMES INCLGIHDECR$3,504-0.35%0.12%$105.86-0.28%33,101
LPL FINL HLDGS INCLPLAINCR$3,4900.35%0.12%$104.19-0.01%33,497
OMNICELL COMOMCLINCR$3,5770.23%0.12%$119.99-0.23%29,812
PETROLEO BRASILEIRO SA PETROPBR/AINCR$3,4640.75%0.12%$11.060.11%313,100
UNIVERSAL DISPLAY CORPOLEDINCR$3,3780.25%0.12%$229.80-0.01%14,700
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$3,5090.49%0.12%$384.34-0.02%9,130
ACCELERON PHARMA INCXLRNDECR$3,370-0.10%0.11%$127.96-0.21%26,336
CHANNELADVISOR CORPECOMINCR$3,3590.09%0.11%$15.98-0.01%210,170
DR REDDYS LABS LTDRDYNA$3,1510.00%0.11%$71.29-0.02%44,200
EMERGENT BIOSOLUTIONS INCEBSDECR$3,290-0.44%0.11%$89.59-0.35%36,724
Euronet Worldwide IncINCR$3,1580.59%0.11%$144.930.00%21,790
INSTALLED BLDG PRODS INCIBPDECR$3,372-0.01%0.11%$101.90-0.01%33,090
MALIBU BOATS INCMBUUDECR$3,199-0.25%0.11%$62.44-0.40%51,231
METHODE ELECTRS INCMEIINCR$3,2860.03%0.11%$38.28-0.23%85,851
PERSPECTA INCPRSPDECR$3,324-0.18%0.11%$24.09-0.34%138,000
TAYLOR MORRISON HOME CORPTMHCDECR$3,097-0.16%0.11%$25.65-0.20%120,722
ZILLOW GROUP INCZGINCR$3,2490.33%0.11%$135.940.00%23,900
ZSCALER INCZSBUY$3,2150.00%0.11%$199.690.00%16,100
ACADIA PHARMACEUTICALS INCACADINCR$2,9340.29%0.10%$53.46-0.01%54,880
FAIR ISAAC CORPFICOINCR$2,9900.16%0.10%$511.11-0.03%5,850
GRAY TELEVISION INCGTNINCR$2,9570.01%0.10%$17.87-0.23%165,427
ITAU UNIBANCO HLDG S AITUBBUY$2,9230.00%0.10%$6.090.00%480,000
RPM INTL INCRPMINCR$2,8310.07%0.10%$90.77-0.02%31,190
SEALED AIR CORP NEWSEEINCR$2,9910.17%0.10%$45.80-0.01%65,310
SPROUTS FMRS MKT INCSFMDECR$3,008-0.71%0.10%$20.09-0.70%149,696
WIPRO LTDWITINCR$2,8140.37%0.10%$5.650.14%498,033
ACI WORLDWIDE INCACIWINCR$2,7700.19%0.09%$38.45-0.19%72,048
AVERY DENNISON CORPAVYBUY$2,6060.00%0.09%$155.120.00%16,800
CAI INTERNATIONAL INCCAIBUY$2,7220.00%0.09%$31.240.00%87,139
CAMPING WORLD HLDGS INCCWHDECR$2,664-0.13%0.09%$26.05-0.01%102,280
CLOUDFLARE INCNETINCR$2,6750.79%0.09%$75.99-0.03%35,200
CONCENTRIX CORPCNXCBUY$2,5680.00%0.09%$98.700.00%26,018
CROWDSTRIKE HLDGS INCCRWDINCR$2,5230.48%0.09%$211.82-0.04%11,911
FTI CONSULTING INCFCNDECR$2,703-0.30%0.09%$111.72-0.34%24,195
HERON THERAPEUTICS INCHRTXINCR$2,7290.07%0.09%$21.16-0.25%128,950
INSULET CORPPODDINCR$2,6300.06%0.09%$255.59-0.02%10,290
MAGNACHIP SEMICONDUCTOR CORPMXDECR$2,706-0.02%0.09%$13.52-0.01%200,171
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNDECR$2,512-0.03%0.09%$30.04-0.01%83,616
SAFEHOLD INCSAFEINCR$2,5120.15%0.09%$72.49-0.01%34,652
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$2,7140.01%0.09%$31.15-0.30%87,126
ANAPLAN INCPLANINCR$2,3320.14%0.08%$71.84-0.01%32,460
BLACK KNIGHT INCBKIINCR$2,3390.61%0.08%$88.330.59%26,480
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PTC THERAPEUTICS INCPTCTDECR$687-0.45%0.02%$61.06-0.58%11,251
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RADNET INCRDNTINCR$4520.25%0.02%$19.57-0.02%23,100
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REGAL BELOIT CORPRBCINCR$44888.60%0.02%$122.7773.47%3,649
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VECTRUS INCVECINCR$7310.29%0.02%$49.73-0.01%14,700
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YETI HLDGS INCYETIINCR$5660.02%0.02%$68.49-0.32%8,264
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AGCO CORPAGCOBUY$4210.00%0.01%$103.210.00%4,079
ALLOGENE THERAPEUTICS INCALLODECR$218-0.72%0.01%$25.28-0.58%8,623
AMDOCS LTDDOXBUY$2910.00%0.01%$70.980.00%4,100
ANAPTYSBIO INCANABBUY$3720.00%0.01%$21.500.00%17,300
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ARMSTRONG FLOORING INCAFIINCR$3970.07%0.01%$3.82-0.03%103,900
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ROKU INCROKUINCR$2000.00%0.01%$332.23300.00%602
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ALLSTATE CORPALLINCR$60.50%0.00%$103.450.45%58
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AMBARELLA INCAMBAINCR$10.00%0.00%$125.000.00%8
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API GROUP CORPAPGNA$10.00%0.00%$23.260.00%43
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ASTEC INDS INCASTEDECR$17-0.23%0.00%$56.86-0.26%299
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BLACKROCK INC USD 0.01BLKINCR$32.00%0.00%$750.003.00%4
BOISE CASCADE CO DELBCCINCR$120.20%0.00%$48.190.00%249
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BROOKDALE SR LIVING INCBKDINCR$61.00%0.00%$4.790.00%1,252
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CADENCE DESIGN SYSTEM INCCDNSINCR$30.50%0.00%$142.860.00%21
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CAMPBELL SOUP COCPBNA$00.00%0.00%$0.000.00%10
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CARDINAL HEALTH INCCAHNA$10.00%0.00%$76.920.00%13
CATERPILLAR INCCATBUY$10.00%0.00%$125.000.00%8
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CBIZ INCCBZINCR$120.20%0.00%$25.320.00%474
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CDW CORPCDWINCR$60.20%0.00%$139.530.00%43
CECO ENVIRONMENTAL CORPCECEDECR$0-1.00%0.00%$0.00-0.96%43
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CHOICE HOTELS INTL INCCHHNA$10.00%0.00%$125.000.00%8
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CITIGROUP INC COM NEWCDECR$7-0.30%0.00%$56.91-0.49%123
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COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGINA$10.00%0.00%$12.990.00%77
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FLEXSTEEL INDS INCFLXSINCR$120.50%0.00%$33.900.00%354
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FS BANCORP INCFSBWNA$00.00%0.00%$0.000.00%6
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GATX CORPGATXNA$00.00%0.00%$0.000.00%3
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GENPACT LIMITED COMMON STOCK USD0.01GNA$10.00%0.00%$43.480.00%23
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H & E EQUIPMENT SERVICES INCHEESNA$10.00%0.00%$37.040.00%27
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ICF INTL INCICFIINCR$10.00%0.00%$125.000.00%8
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IEC ELECTRS CORP NEWIECINCR$60.50%0.00%$12.680.00%473
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INNOVIVA INCINVAINCR$50.25%0.00%$11.850.00%422
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ISHARES TRIWNINCR$40.33%0.00%$148.150.00%27
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J P MORGAN CHASE & CO COMJPMINCR$150.67%0.00%$127.120.20%118
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KBR INCKBRNA$20.00%0.00%$37.040.00%54
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LTC PPTYS INCLTCINCR$80.14%0.00%$40.200.00%199
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MACATAWA BK CORPMCBCINCR$130.30%0.00%$8.250.00%1,576
MAGIC SOFTWARE ENTERPRISES LMGICINCR$140.17%0.00%$15.320.00%914
MANITOWOC CO INCINCR$10.00%0.00%$25.640.00%39
MANPOWERGROUP INCMANBUY$10.00%0.00%$166.670.00%6
MARRIOTT VACTINS WORLDWID COVACNA$00.00%0.00%$0.000.00%3
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MERCANTILE BANK CORPMBWMINCR$110.38%0.00%$26.130.00%421
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METTLER TOLEDO INTERNATIONALMTDNA$10.00%0.00%$1000.000.00%1
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