-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tj31SkHI4m/pfgcvnC5JeDKMiNv8x370Py/vo/hgFrqXCNrIsnbfw/c9iAtyxCfJ GKNWSJ2Iqsa7tBEvM6VkIQ== 0001388167-09-000010.txt : 20090209 0001388167-09-000010.hdr.sgml : 20090209 20090209132925 ACCESSION NUMBER: 0001388167-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClariVest Asset Management LLC CENTRAL INDEX KEY: 0001388167 IRS NUMBER: 204266356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 09580641 BUSINESS ADDRESS: STREET 1: 11452 EL CAMINO REAL, SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-480-2440 MAIL ADDRESS: STREET 1: 11452 EL CAMINO REAL, SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 main.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ClariVest Asset Management LLC Address: 11452 El Camino Real, Suite 250 San Diego, CA 92130 Form 13F File Number: 28-12126 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tiffany A. Ayres Title: General Counsel, Chief Compliance Officer Phone: 858-480-2447 Signature, Place, and Date of Signing: Tiffany A. Ayres San Diego, CA February 9, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Russell Investment Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 643 Form 13F Information Table Value Total: $987,153 (thousands) Confidential Information has been omitted from this public Form 13F report and filed separately with the Securities and Exchange Commission. List of Other Included Managers: No. Form 13F File Number Name 1 BHR Fund Advisors, L.P. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY" NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE" 1 800 FLOWERS COM CL A 68243Q106 33 8600 SH Sole 8600 0 3SBIO INC SPONSORED ADR 88575Y105 590 75577 SH Sole 75577 0 99 CENTS ONLY STORES COM 65440K106 808 73900 SH Sole 73900 0 ABBOTT LABS COM 002824100 66 1243 SH Sole 43 1200 ABINGTON BANCORP INC COM 00350L109 112 12100 SH Sole 12100 0 ACE LTD SHS H0023R105 2301 43500 SH Sole 41300 2200 ACTIVISION BLIZZARD INC COM 00507V109 3729 431637 SH Sole 308437 123200 ACTUATE CORP COM 00508B102 178 60256 SH Sole 48279 11977 ACXIOM CORP COM 005125109 7227 891173 SH Sole 823973 67200 ADAPTEC INC COM 00651F108 4548 1378686 SH Sole 1285186 93500 ADOBE SYS INC COM 00724F101 617 28978 SH Sole 28978 0 ADOLOR CORP COM 00724X102 320 192829 SH Sole 192829 0 ADVANCE AUTO PARTS INC COM 00751Y106 599 17780 SH Sole 6380 11400 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 68 2200 SH Sole 0 2200 AES CORP COM 00130H105 1479 179400 SH Sole 173500 5900 AETNA INC NEW COM 00817Y108 54 1900 SH Sole 0 1900 AFFILIATED COMPUTER SERVICES CL A 008190100 6046 131576 SH Sole 109176 22400 AFFIRMATIVE INS HLDGS INC COM 008272106 7 4848 SH Sole 4848 0 AGCO CORP COM 001084102 1106 46892 SH Sole 38492 8400 AIRGAS INC COM 009363102 427 10951 SH Sole 10951 0 ALKERMES INC COM 01642T108 126 11850 SH Sole 11850 0 ALLEGIANT TRAVEL CO COM 01748X102 249 5121 SH Sole 5121 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5297 113889 SH Sole 76429 37460 ALLIANCE IMAGING INC COM NEW 018606202 4974 624256 SH Sole 548056 76200 ALLIANCE ONE INTL INC COM 018772103 218 74300 SH Sole 74300 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 57 1400 SH Sole 0 1400 ALLION HEALTHCARE INC COM 019615103 211 51200 SH Sole 51200 0 ALMOST FAMILY INC COM 020409108 486 10800 SH Sole 10800 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 255 10300 SH Sole 10300 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5804 358438 SH Sole 298938 59500 ALTERA CORP COM 021441100 1628 97390 SH Sole 79090 18300 ALTRA HOLDINGS INC COM 02208R106 1159 146500 SH Sole 146500 0 ALTRIA GROUP INC COM 02209S103 3 207 SH Sole 207 0 AMEDISYS INC COM 023436108 418 10100 SH Sole 10100 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 200 SH Sole 200 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 842 39400 SH Sole 39400 0 AMERICAN ELEC PWR INC COM 025537101 792 23800 SH Sole 23800 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3735 533602 SH Sole 480302 53300 AMERICAN FINL GROUP INC OHIO COM 025932104 1562 68300 SH Sole 68300 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 286 42182 SH Sole 42182 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 433 9000 SH Sole 9000 0 AMERICAN SCIENCE & ENGR INC COM 029429107 163 2200 SH Sole 2200 0 AMERIGROUP CORP COM 03073T102 3623 122754 SH Sole 122754 0 AMERISAFE INC COM 03071H100 1758 85600 SH Sole 72521 13079 AMERISOURCEBERGEN CORP COM 03073E105 2498 70049 SH Sole 70049 0 AMETEK INC NEW COM 031100100 1332 44106 SH Sole 14006 30100 AMGEN INC COM 031162100 2234 38669 SH Sole 34169 4500 AMKOR TECHNOLOGY INC COM 031652100 291 133387 SH Sole 63158 70229 AMN HEALTHCARE SERVICES INC COM 001744101 107 12600 SH Sole 12600 0 AMR CORP COM 001765106 9205 862839 SH Sole 753371 109468 ANADARKO PETE CORP COM 032511107 62 1600 SH Sole 0 1600 ANGIODYNAMICS INC COM 03475V101 2562 187100 SH Sole 165700 21400 ANNALY CAP MGMT INC COM 035710409 1237 78049 SH Sole 41749 36300 ANSYS INC COM 03662Q105 2313 82942 SH Sole 70542 12400 ANWORTH MORTGAGE ASSET CP COM 037347101 4028 626500 SH Sole 558200 68300 AON CORP COM 037389103 1211 26500 SH Sole 24700 1800 APAC CUSTOMER SERVICES INC COM 00185E106 94 77400 SH Sole 77400 0 APOLLO GROUP INC CL A 037604105 1055 13767 SH Sole 97 13670 APPLE INC COM 037833100 1 16 SH Sole 16 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3251 826943 SH Sole 745843 81100 ARCH CAP GROUP LTD ORD G0450A105 3232 46100 SH Sole 44900 1200 ARCHER DANIELS MIDLAND CO COM 039483102 156 5394 SH Sole 94 5300 ARGON ST INC COM 040149106 3497 185438 SH Sole 149338 36100 ARROW ELECTRS INC COM 042735100 2709 143838 SH Sole 143838 0 ASHLAND INC NEW COM 044209104 854 81200 SH Sole 70800 10400 ASIAINFO HLDGS INC COM 04518A104 207 17500 SH Sole 17500 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1095 45100 SH Sole 45100 0 ASTRONICS CORP COM 046433108 631 70900 SH Sole 70900 0 AT&T INC COM 00206R102 124 4357 SH Sole 0 4357 ATMEL CORP COM 049513104 3099 989900 SH Sole 902100 87800 ATMOS ENERGY CORP COM 049560105 3963 167275 SH Sole 167275 0 AUDIOCODES LTD ORD M15342104 200 116800 SH Sole 116800 0 AUTONATION INC COM 05329W102 1859 188084 SH Sole 188084 0 AUTOZONE INC COM 053332102 3699 26522 SH Sole 22622 3900 AVOCENT CORP COM 053893103 2377 132700 SH Sole 112700 20000 AXSYS TECHNOLOGIES INC COM 054615109 351 6400 SH Sole 6400 0 BAKER MICHAEL CORP COM 057149106 897 24300 SH Sole 24300 0 BALDWIN TECHNOLOGY INC CL A 058264102 50 31450 SH Sole 31450 0 BANCFIRST CORP COM 05945F103 487 9200 SH Sole 9200 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 100 SH Sole 100 0 BANCORPSOUTH INC COM 059692103 2847 121900 SH Sole 105900 16000 BANK HAWAII CORP COM 062540109 998 22100 SH Sole 22100 0 BANK OF AMERICA CORPORATION COM 060505104 781 55500 SH Sole 46400 9100 BANK OF MARIN BANCORP COM 063425102 128 5400 SH Sole 5400 0 BANK OF THE OZARKS INC COM 063904106 996 33600 SH Sole 33600 0 BAXTER INTL INC COM 071813109 2271 42368 SH Sole 42368 0 BE AEROSPACE INC COM 073302101 1179 153300 SH Sole 121900 31400 BECTON DICKINSON & CO COM 075887109 4 54 SH Sole 54 0 BELO CORP COM SER A 080555105 828 531300 SH Sole 531300 0 BENCHMARK ELECTRS INC COM 08160H101 1538 120400 SH Sole 120400 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 194 17200 SH Sole 17200 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4404 142700 SH Sole 125500 17200 BEST BUY INC COM 086516101 43 1551 SH Sole 51 1500 BIG LOTS INC COM 089302103 918 63300 SH Sole 63300 0 BIGBAND NETWORKS INC COM 089750509 2026 366887 SH Sole 366887 0 BIO RAD LABS INC CL A 090572207 2244 29800 SH Sole 24620 5180 BIOGEN IDEC INC COM 09062X103 110 2300 SH Sole 0 2300 BIOVAIL CORP COM 09067J109 2392 253110 SH Sole 209910 43200 BLACK BOX CORP DEL COM 091826107 1767 67660 SH Sole 67660 0 BLOCK H & R INC COM 093671105 1892 83264 SH Sole 403 82861 BLOUNT INTL INC NEW COM 095180105 2517 265600 SH Sole 241000 24600 BLUELINX HLDGS INC COM 09624H109 310 163528 SH Sole 163528 0 BMC SOFTWARE INC COM 055921100 337 12522 SH Sole 98 12424 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 381 322650 SH Sole 322650 0 BOSTON SCIENTIFIC CORP COM 101137107 532 68790 SH Sole 68790 0 BRADY CORP CL A 104674106 2410 100500 SH Sole 86200 14300 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 3 84 SH Sole 84 0 BRINKS CO COM 109696104 4230 157332 SH Sole 130032 27300 BRINKS HOME SEC HLDGS INC COM 109699108 248 11320 SH Sole 55 11265 BRISTOL MYERS SQUIBB CO COM 110122108 51 2200 SH Sole 0 2200 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3399 1213636 SH Sole 1031236 182400 BUCYRUS INTL INC NEW COM 118759109 2004 108210 SH Sole 67710 40500 BURGER KING HLDGS INC COM 121208201 1430 59900 SH Sole 57100 2800 BURLINGTON NORTHN SANTA FE C COM 12189T104 2102 27763 SH Sole 15463 12300 BWAY HOLDING COMPANY COM 12429T104 131 16500 SH Sole 16500 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 931 16904 SH Sole 104 16800 CA INC COM 12673P105 634 34220 SH Sole 120 34100 CACI INTL INC CL A 127190304 1547 34300 SH Sole 34300 0 CALIFORNIA MICRO DEVICES COR COM 130439102 81 43400 SH Sole 43400 0 CALIFORNIA WTR SVC GROUP COM 130788102 4520 97311 SH Sole 77911 19400 CANTEL MEDICAL CORP COM 138098108 428 29200 SH Sole 29200 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 440 40900 SH Sole 40900 0 CARDIAC SCIENCE CORP COM 14141A108 680 90600 SH Sole 90600 0 CAREER EDUCATION CORP COM 141665109 2334 130100 SH Sole 103500 26600 CARTER INC COM 146229109 3830 198868 SH Sole 176268 22600 CASEYS GEN STORES INC COM 147528103 1746 76663 SH Sole 55663 21000 CBIZ INC COM 124805102 282 32600 SH Sole 32600 0 CELERA CORP COM 15100E106 773 69489 SH Sole 69489 0 CELGENE CORP COM 151020104 111 2000 SH Sole 0 2000 CENTENE CORP DEL COM 15135B101 1492 75680 SH Sole 75680 0 CENTER FINL CORP CALIF COM 15146E102 2760 447267 SH Sole 412667 34600 CENTERPOINT ENERGY INC COM 15189T107 1804 142960 SH Sole 142960 0 CENTEX CORP COM 152312104 2708 254500 SH Sole 247200 7300 CENTRAL EUROPEAN DIST CORP COM 153435102 500 25312 SH Sole 7212 18100 CENTURYTEL INC COM 156700106 3224 117949 SH Sole 106773 11176 CENVEO INC COM 15670S105 82 18676 SH Sole 18676 0 CEPHALON INC COM 156708109 3457 44877 SH Sole 33377 11500 CERADYNE INC COM 156710105 110 5400 SH Sole 5400 0 CF INDS HLDGS INC COM 125269100 170 3453 SH Sole 35 3418 CHARLES RIV LABS INTL INC COM 159864107 227 8660 SH Sole 37 8623 CHART INDS INC COM PAR $0.01 16115Q308 1495 140500 SH Sole 119400 21100 CHASE CORP COM 16150R104 152 13505 SH Sole 13505 0 CHEESECAKE FACTORY INC COM 163072101 1818 180000 SH Sole 180000 0 CHEMED CORP NEW COM 16359R103 412 10341 SH Sole 10341 0 CHESAPEAKE UTILS CORP COM 165303108 538 17100 SH Sole 17100 0 CHEVRON CORP NEW COM 166764100 126 1700 SH Sole 0 1700 CHILDRENS PL RETAIL STORES I COM 168905107 4332 199821 SH Sole 185121 14700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 400 SH Sole 400 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 100 SH Sole 100 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 1991 504000 SH Sole 425600 78400 CHURCH & DWIGHT INC COM 171340102 3919 69846 SH Sole 41846 28000 CIBER INC COM 17163B102 2248 467282 SH Sole 467282 0 CIGNA CORP COM 125509109 11272 668830 SH Sole 562394 106436 CISCO SYS INC COM 17275R102 104 6400 SH Sole 0 6400 CITY HLDG CO COM 177835105 150 4300 SH Sole 4300 0 CKE RESTAURANTS INC COM 12561E105 209 24100 SH Sole 24100 0 CLECO CORP NEW COM 12561W105 285 12500 SH Sole 12500 0 CNA SURETY CORP COM 12612L108 350 18200 SH Sole 18200 0 COACH INC COM 189754104 2322 111802 SH Sole 93902 17900 COCA COLA ENTERPRISES INC COM 191219104 63 5200 SH Sole 0 5200 COGENT INC COM 19239Y108 614 45300 SH Sole 45300 0 COLDWATER CREEK INC COM 193068103 842 294900 SH Sole 256700 38200 COLLECTIVE BRANDS INC COM 19421W100 7534 642900 SH Sole 556500 86400 COLUMBIA BKG SYS INC COM 197236102 1655 138806 SH Sole 119079 19727 COLUMBUS MCKINNON CORP N Y COM 199333105 94 6900 SH Sole 6900 0 COMFORT SYS USA INC COM 199908104 158 14800 SH Sole 14800 0 COMMUNITY BK SYS INC COM 203607106 4805 197000 SH Sole 175200 21800 COMMUNITY HEALTH SYS INC NEW COM 203668108 1038 71200 SH Sole 71200 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 11 1000 SH Sole 1000 0 COMPASS MINERALS INTL INC COM 20451N101 2743 46777 SH Sole 36477 10300 COMPUTER PROGRAMS & SYS INC COM 205306103 3865 144200 SH Sole 127700 16500 COMPUTER SCIENCES CORP COM 205363104 2289 65136 SH Sole 38636 26500 COMPUTER TASK GROUP INC COM 205477102 198 61600 SH Sole 61600 0 COMPUWARE CORP COM 205638109 4524 670083 SH Sole 523383 146700 CONAGRA FOODS INC COM 205887102 53 3200 SH Sole 0 3200 CONMED CORP COM 207410101 5352 223564 SH Sole 198564 25000 CONOCOPHILLIPS COM 20825C104 2185 42200 SH Sole 38600 3600 CONSECO INC COM NEW 208464883 575 111100 SH Sole 111100 0 CONSOLIDATED GRAPHICS INC COM 209341106 4450 196536 SH Sole 166836 29700 CONSTELLATION BRANDS INC CL A 21036P108 2280 144600 SH Sole 139000 5600 CONTINENTAL AIRLS INC CL B 210795308 5922 327900 SH Sole 284600 43300 COPA HOLDINGS SA CL A P31076105 821 27100 SH Sole 23200 3900 COPART INC COM 217204106 270 9941 SH Sole 9941 0 CORINTHIAN COLLEGES INC COM 218868107 3847 235000 SH Sole 203700 31300 CORN PRODS INTL INC COM 219023108 8800 304967 SH Sole 274667 30300 CORNELL COMPANIES INC COM 219141108 684 36800 SH Sole 36800 0 CRM HOLDINGS LTD COM G2554P103 59 34668 SH Sole 34668 0 CROWN HOLDINGS INC COM 228368106 1046 54500 SH Sole 54500 0 CRYOLIFE INC COM 228903100 69 7100 SH Sole 7100 0 CSG SYS INTL INC COM 126349109 6213 355760 SH Sole 319360 36400 CSX CORP COM 126408103 2 60 SH Sole 60 0 CUBIST PHARMACEUTICALS INC COM 229678107 3618 149800 SH Sole 129100 20700 CULLEN FROST BANKERS INC COM 229899109 41 800 SH Sole 0 800 CUMMINS INC COM 231021106 614 22979 SH Sole 111 22868 CYBERONICS INC COM 23251P102 1856 112000 SH Sole 95700 16300 CYNOSURE INC CL A 232577205 945 103400 SH Sole 82200 21200 D R HORTON INC COM 23331A109 5623 795086 SH Sole 653586 141500 DATALINK CORP COM 237934104 71 22949 SH Sole 22949 0 DEL MONTE FOODS CO COM 24522P103 8433 1181051 SH Sole 1015651 165400 DELTA AIR LINES INC DEL COM NEW 247361702 5512 481000 SH Sole 419300 61700 DELUXE CORP COM 248019101 772 51563 SH Sole 51563 0 DEVON ENERGY CORP NEW COM 25179M103 1 14 SH Sole 14 0 DEVRY INC DEL COM 251893103 813 14161 SH Sole 5161 9000 DIAMOND FOODS INC COM 252603105 1333 66166 SH Sole 56666 9500 DIME CMNTY BANCSHARES COM 253922108 164 12300 SH Sole 12300 0 DISCOVER FINL SVCS COM 254709108 826 86633 SH Sole 69433 17200 DOLLAR TREE INC COM 256746108 3511 84015 SH Sole 46015 38000 DONNELLEY R R & SONS CO COM 257867101 741 54600 SH Sole 54600 0 DORAL FINL CORP COM NEW 25811P886 582 77600 SH Sole 77600 0 DOVER CORP COM 260003108 622 18900 SH Sole 18900 0 DR REDDYS LABS LTD ADR 256135203 7 700 SH Sole 700 0 DRI CORPORATION COM 23330F109 39 36200 SH Sole 36200 0 DSP GROUP INC COM 23332B106 464 57900 SH Sole 57900 0 DTE ENERGY CO COM 233331107 1377 38600 SH Sole 38600 0 DUCOMMUN INC DEL COM 264147109 718 42951 SH Sole 42951 0 DUFF & PHELPS CORP NEW CL A 26433B107 400 20900 SH Sole 20900 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1613 20900 SH Sole 20900 0 DXP ENTERPRISES INC NEW COM NEW 233377407 53 3600 SH Sole 3600 0 EARTHLINK INC COM 270321102 2808 415348 SH Sole 415348 0 EASTERN INS HLDGS INC COM 276534104 9 1133 SH Sole 1133 0 EDISON INTL COM 281020107 45 1400 SH Sole 0 1400 EDWARDS LIFESCIENCES CORP COM 28176E108 1 23 SH Sole 23 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 270 47000 SH Sole 47000 0 ELIZABETH ARDEN INC COM 28660G106 179 14200 SH Sole 14200 0 EMBARQ CORP COM 29078E105 58 1600 SH Sole 0 1600 EMCOR GROUP INC COM 29084Q100 1086 48435 SH Sole 235 48200 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1812 49500 SH Sole 49500 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5765 220800 SH Sole 194700 26100 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3 100 SH Sole 100 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4062 157012 SH Sole 126912 30100 ENGLOBAL CORP COM 293306106 387 119054 SH Sole 94758 24296 ENPRO INDS INC COM 29355X107 2128 98800 SH Sole 82700 16100 ENSCO INTL INC COM 26874Q100 860 30300 SH Sole 30300 0 ENSIGN GROUP INC COM 29358P101 407 24300 SH Sole 24300 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 150 5047 SH Sole 5047 0 ERESEARCHTECHNOLOGY INC COM 29481V108 6716 1012953 SH Sole 929653 83300 ESSA BANCORP INC COM 29667D104 1077 76200 SH Sole 76200 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1149 30300 SH Sole 25200 5100 EVEREST RE GROUP LTD COM G3223R108 914 12000 SH Sole 12000 0 EXIDE TECHNOLOGIES COM NEW 302051206 7389 1396766 SH Sole 1284266 112500 EXPEDIA INC DEL COM 30212P105 1129 137100 SH Sole 137100 0 EXPONENT INC COM 30214U102 4530 150600 SH Sole 131000 19600 EXPRESS SCRIPTS INC COM 302182100 2646 48145 SH Sole 12408 35737 EXXON MOBIL CORP COM 30231G102 4281 53642 SH Sole 47500 6142 EZCORP INC CL A NON VTG 302301106 427 28100 SH Sole 28100 0 F M C CORP COM NEW 302491303 2737 61206 SH Sole 29206 32000 FACET BIOTECH CORP SHS 30303Q103 814 84900 SH Sole 73540 11360 FAMILY DLR STORES INC COM 307000109 1241 47606 SH Sole 32406 15200 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 523 38100 SH Sole 38100 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 55 3100 SH Sole 0 3100 FIRST BANCORP P R COM 318672102 2428 217900 SH Sole 199800 18100 FIRST COMWLTH FINL CORP PA COM 319829107 305 24600 SH Sole 24600 0 FIRST FINL BANCORP OH COM 320209109 437 35300 SH Sole 35300 0 FIRST NIAGARA FINL GP INC COM 33582V108 3175 196488 SH Sole 159288 37200 FIRSTMERIT CORP COM 337915102 5867 285000 SH Sole 255100 29900 FLOWERS FOODS INC COM 343498101 759 31136 SH Sole 31136 0 FLOWSERVE CORP COM 34354P105 2447 47519 SH Sole 28719 18800 FLUOR CORP NEW COM 343412102 728 16212 SH Sole 16212 0 FLUSHING FINL CORP COM 343873105 417 34800 SH Sole 34800 0 FOOT LOCKER INC COM 344849104 449 61088 SH Sole 24188 36900 FORCE PROTECTION INC COM NEW 345203202 2040 340942 SH Sole 300542 40400 FPIC INS GROUP INC COM 302563101 377 8600 SH Sole 8600 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1950 86987 SH Sole 86987 0 FUEL SYS SOLUTIONS INC COM 35952W103 393 12000 SH Sole 12000 0 FUQI INTERNATIONAL INC COM NEW 36102A207 126 20200 SH Sole 20200 0 FURMANITE CORPORATION COM 361086101 384 71200 SH Sole 71200 0 GAMESTOP CORP NEW CL A 36467W109 166 7631 SH Sole 7631 0 GAP INC DEL COM 364760108 114 8498 SH Sole 198 8300 GARDNER DENVER INC COM 365558105 551 23600 SH Sole 23600 0 GENENTECH INC COM NEW 368710406 118 1422 SH Sole 22 1400 GENERAL MLS INC COM 370334104 82 1349 SH Sole 49 1300 GENESCO INC COM 371532102 3788 223930 SH Sole 195130 28800 GENESEE & WYO INC CL A 371559105 3542 116097 SH Sole 80597 35500 GENTIVA HEALTH SERVICES INC COM 37247A102 3467 118500 SH Sole 107600 10900 GILEAD SCIENCES INC COM 375558103 79 1538 SH Sole 38 1500 GLACIER BANCORP INC NEW COM 37637Q105 839 44072 SH Sole 35472 8600 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1238 557076 SH Sole 557076 0 GOLDMAN SACHS GROUP INC COM 38141G104 664 7854 SH Sole 7100 754 GOODRICH CORP COM 382388106 987 26625 SH Sole 6125 20500 GOOGLE INC CL A 38259P508 2 6 SH Sole 6 0 GRAFTECH INTL LTD COM 384313102 3668 440800 SH Sole 389800 51000 GSI TECHNOLOGY COM 36241U106 311 113382 SH Sole 113382 0 HACKETT GROUP INC COM 404609109 2835 971013 SH Sole 894513 76500 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1858 128000 SH Sole 106700 21300 HANSEN NAT CORP COM 411310105 1510 45000 SH Sole 37300 7700 HARMAN INTL INDS INC COM 413086109 1724 103057 SH Sole 82557 20500 HARRIS CORP DEL COM 413875105 2139 56200 SH Sole 55000 1200 HARRIS STRATEX NTWRKS INC CL A 41457P106 1910 370103 SH Sole 370103 0 HASBRO INC COM 418056107 1252 42900 SH Sole 42900 0 HASTINGS ENTMT INC COM 418365102 83 47800 SH Sole 47800 0 HATTERAS FINL CORP COM 41902R103 3884 146000 SH Sole 146000 0 HAWAIIAN HOLDINGS INC COM 419879101 5912 926653 SH Sole 845153 81500 HAWK CORP CL A 420089104 322 19400 SH Sole 19400 0 HAYNES INTERNATIONAL INC COM NEW 420877201 384 15616 SH Sole 15616 0 HEALTH NET INC COM 42222G108 346 31800 SH Sole 31800 0 HEALTHSOUTH CORP COM NEW 421924309 4476 408500 SH Sole 334400 74100 HEALTHSPRING INC COM 42224N101 8930 447200 SH Sole 416100 31100 HEALTHTRONICS INC COM 42222L107 182 81070 SH Sole 81070 0 HEINZ H J CO COM 423074103 1632 43400 SH Sole 43400 0 HELEN OF TROY CORP LTD COM G4388N106 2224 128132 SH Sole 128132 0 HESS CORP COM 42809H107 487 9079 SH Sole 48 9031 HEWITT ASSOCS INC COM 42822Q100 9676 340942 SH Sole 289542 51400 HEWLETT PACKARD CO COM 428236103 885 24391 SH Sole 17084 7307 HLTH CORPORATION COM 40422Y101 193 18327 SH Sole 15730 2597 HMS HLDGS CORP COM 40425J101 413 13100 SH Sole 13100 0 HOME BANCSHARES INC COM 436893200 364 13500 SH Sole 13500 0 HONEYWELL INTL INC COM 438516106 338 10300 SH Sole 10300 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1951 131200 SH Sole 131200 0 HOT TOPIC INC COM 441339108 5486 591802 SH Sole 515602 76200 HSN INC COM 404303109 157 21600 SH Sole 21600 0 HUB GROUP INC CL A 443320106 277 10442 SH Sole 10442 0 HUDSON CITY BANCORP COM 443683107 1864 116787 SH Sole 66287 50500 HUMANA INC COM 444859102 2165 58091 SH Sole 34643 23448 ICICI BK LTD ADR 45104G104 4 200 SH Sole 200 0 ICO INC NEW COM 449293109 0 1 SH Sole 1 0 ICON PUB LTD CO SPONSORED ADR 45103T107 2156 109500 SH Sole 94400 15100 ICU MED INC COM 44930G107 2849 86000 SH Sole 76000 10000 IDM PHARMA INC COM 449394105 49 31367 SH Sole 31367 0 IGATE CORP COM 45169U105 2030 311837 SH Sole 311837 0 IMS HEALTH INC COM 449934108 1320 87047 SH Sole 87047 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 41 11300 SH Sole 11300 0 INDEPENDENT BANK CORP MASS COM 453836108 235 9000 SH Sole 9000 0 INDEPENDENT BANK CORP MICH COM 453838104 517 239249 SH Sole 239249 0 INFINITY PPTY & CAS CORP COM 45665Q103 238 5100 SH Sole 5100 0 INFOGROUP INC COM 45670G108 350 73937 SH Sole 73937 0 INNOPHOS HOLDINGS INC COM 45774N108 1649 83233 SH Sole 73133 10100 INSIGHT ENTERPRISES INC COM 45765U103 3193 462900 SH Sole 423400 39500 INSPIRE PHARMACEUTICALS INC COM 457733103 747 207400 SH Sole 207400 0 INTEGRAL SYS INC MD COM 45810H107 3256 270327 SH Sole 238427 31900 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5778 1029521 SH Sole 904521 125000 INTEGRATED SILICON SOLUTION COM 45812P107 172 105300 SH Sole 105300 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4870 113300 SH Sole 97700 15600 INTEL CORP COM 458140100 60 4040 SH Sole 240 3800 INTER PARFUMS INC COM 458334109 855 111350 SH Sole 90200 21150 INTERNATIONAL BUSINESS MACHS COM 459200101 754 8947 SH Sole 7168 1779 INTERWOVEN INC COM NEW 46114T508 2678 212500 SH Sole 183600 28900 INTUITIVE SURGICAL INC COM NEW 46120E602 166 1305 SH Sole 1305 0 INVACARE CORP COM 461203101 5629 362601 SH Sole 327101 35500 INVESTORS BANCORP INC COM 46146P102 787 58600 SH Sole 58600 0 IPC HLDGS LTD ORD G4933P101 2883 96444 SH Sole 96444 0 ISHARES TR MSCI EAFE IDX 464287465 9 200 SH Sole 200 0 ISHARES TR RUSL 2000 GROW 464287648 3 51 SH Sole 51 0 ISHARES TR RUSSELL MCP GR 464287481 6 183 SH Sole 183 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 47 500 SH Sole 0 500 IXIA COM 45071R109 307 53200 SH Sole 53200 0 IXYS CORP COM 46600W106 1516 183500 SH Sole 155200 28300 JABIL CIRCUIT INC COM 466313103 912 135159 SH Sole 113959 21200 JACKSON HEWITT TAX SVCS INC COM 468202106 4155 264900 SH Sole 233700 31200 JARDEN CORP COM 471109108 174 15100 SH Sole 15100 0 JDA SOFTWARE GROUP INC COM 46612K108 349 26600 SH Sole 26600 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1235 338100 SH Sole 280400 57700 JETBLUE AIRWAYS CORP COM 477143101 830 116800 SH Sole 116800 0 JOHNSON & JOHNSON COM 478160104 71 1180 SH Sole 80 1100 JOS A BANK CLOTHIERS INC COM 480838101 1841 70400 SH Sole 58400 12000 JOY GLOBAL INC COM 481165108 1 53 SH Sole 53 0 JPMORGAN & CHASE & CO COM 46625H100 168 5314 SH Sole 0 5314 JUNIPER NETWORKS INC COM 48203R104 1040 59400 SH Sole 59400 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 200 SH Sole 200 0 KENSEY NASH CORP COM 490057106 3029 156000 SH Sole 136000 20000 KIMBERLY CLARK CORP COM 494368103 135 2562 SH Sole 62 2500 KING PHARMACEUTICALS INC COM 495582108 12719 1197575 SH Sole 1010175 187400 KRAFT FOODS INC CL A 50075N104 2 68 SH Sole 68 0 KROGER CO COM 501044101 48 1800 SH Sole 0 1800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1824 24716 SH Sole 116 24600 LABRANCHE & CO INC COM 505447102 497 103840 SH Sole 103840 0 LADISH INC COM NEW 505754200 1599 115457 SH Sole 100157 15300 LANCASTER COLONY CORP COM 513847103 5441 158600 SH Sole 142700 15900 LEGACY BANCORP INC CL A 52463G105 110 10400 SH Sole 10400 0 LIFE TECHNOLOGIES CORP COM 53217V109 1494 64112 SH Sole 56631 7481 LIFEPOINT HOSPITALS INC COM 53219L109 242 10600 SH Sole 10600 0 LINCARE HLDGS INC COM 532791100 7856 291741 SH Sole 257741 34000 LINCOLN EDL SVCS CORP COM 533535100 232 17500 SH Sole 17500 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 533 426018 SH Sole 426018 0 LIQUIDITY SERVICES INC COM 53635B107 933 112000 SH Sole 112000 0 LOEWS CORP COM 540424108 79 2800 SH Sole 0 2800 LSI CORPORATION COM 502161102 515 156700 SH Sole 156700 0 LUBRIZOL CORP COM 549271104 495 13600 SH Sole 13600 0 LUMINEX CORP DEL COM 55027E102 2416 113100 SH Sole 98400 14700 M D C HLDGS INC COM 552676108 1673 55207 SH Sole 37707 17500 MACATAWA BK CORP COM 554225102 60 17359 SH Sole 17359 0 MACYS INC COM 55616P104 1512 146100 SH Sole 146100 0 MADDEN STEVEN LTD COM 556269108 3136 147000 SH Sole 127300 19700 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3814 97400 SH Sole 85500 11900 MAINE & MARITIMES CORP COM 560377103 155 4000 SH Sole 4000 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 85 5500 SH Sole 5500 0 MANTECH INTL CORP CL A 564563104 6494 119843 SH Sole 98643 21200 MARSH & MCLENNAN COS INC COM 571748102 790 32557 SH Sole 157 32400 MARSHALL & ILSLEY CORP NEW COM 571837103 1259 92300 SH Sole 92300 0 MARTEK BIOSCIENCES CORP COM 572901106 8412 277534 SH Sole 239434 38100 MARTEN TRANS LTD COM 573075108 3404 179538 SH Sole 156438 23100 MASTEC INC COM 576323109 2635 227727 SH Sole 198227 29500 MATRIXX INITIATIVES INC COM 57685L105 1650 100004 SH Sole 100004 0 MAXIMUS INC COM 577933104 1102 31400 SH Sole 31400 0 MAXYGEN INC COM 577776107 802 89900 SH Sole 89900 0 MCDONALDS CORP COM 580135101 328 5282 SH Sole 82 5200 MCGRATH RENTCORP COM 580589109 453 21200 SH Sole 21200 0 MCMORAN EXPLORATION CO COM 582411104 2845 290200 SH Sole 248000 42200 MDU RES GROUP INC COM 552690109 259 12008 SH Sole 54 11954 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1128 26900 SH Sole 23900 3000 MEDICINES CO COM 584688105 2110 143261 SH Sole 93561 49700 MEMC ELECTR MATLS INC COM 552715104 1 80 SH Sole 80 0 MERIDIAN BIOSCIENCE INC COM 589584101 602 23634 SH Sole 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12800 OIL STS INTL INC COM 678026105 86 4600 SH Sole 4600 0 OMNICARE INC COM 681904108 3684 132703 SH Sole 86655 46048 OMNICELL INC COM 68213N109 131 10700 SH Sole 10700 0 ON ASSIGNMENT INC COM 682159108 363 64100 SH Sole 64100 0 ON SEMICONDUCTOR CORP COM 682189105 205 60200 SH Sole 60200 0 ONEOK INC NEW COM 682680103 1 32 SH Sole 32 0 OPNEXT INC COM 68375V105 97 55300 SH Sole 55300 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 461 38100 SH Sole 38100 0 ORACLE CORP COM 68389X105 2367 133541 SH Sole 133541 0 ORIENTAL FINL GROUP INC COM 68618W100 2775 458468 SH Sole 410968 47500 OSHKOSH CORP COM 688239201 69 7800 SH Sole 0 7800 OVERHILL FARMS INC COM 690212105 247 58900 SH Sole 58900 0 OWENS CORNING NEW COM 690742101 71 4100 SH Sole 0 4100 OWENS ILL INC COM NEW 690768403 1640 60000 SH Sole 58400 1600 OXFORD INDS INC COM 691497309 735 83700 SH Sole 83700 0 P C CONNECTION COM 69318J100 615 120234 SH Sole 120234 0 PACER INTL INC TENN COM 69373H106 251 24100 SH Sole 24100 0 PACWEST BANCORP DEL 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56578 0 REPUBLIC AWYS HLDGS INC COM 760276105 3555 333164 SH Sole 333164 0 REPUBLIC BANCORP KY CL A 760281204 2909 107000 SH Sole 91100 15900 RES-CARE INC COM 760943100 222 14800 SH Sole 14800 0 RESMED INC COM 761152107 351 9341 SH Sole 4541 4800 RICHARDSON ELECTRS LTD COM 763165107 89 30300 SH Sole 30300 0 ROBBINS & MYERS INC COM 770196103 1059 65500 SH Sole 54400 11100 ROSETTA RESOURCES INC COM 777779307 469 66200 SH Sole 52700 13500 ROSS STORES INC COM 778296103 1645 55341 SH Sole 33841 21500 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 174 15147 SH Sole 15147 0 RUSS BERRIE & CO COM 782233100 125 42100 SH Sole 42100 0 S1 CORPORATION COM 78463B101 3490 442300 SH Sole 372200 70100 SAIC INC COM 78390X101 1710 87767 SH Sole 26959 60808 SANDERS MORRIS HARRIS GROUP COM 80000Q104 107 17800 SH Sole 17800 0 SANTANDER BANCORP COM 802809103 190 15200 SH Sole 15200 0 SAPIENT CORP COM 803062108 2603 585900 SH Sole 501500 84400 SARA LEE CORP COM 803111103 848 86600 SH Sole 86600 0 SASOL LTD SPONSORED ADR 803866300 12 400 SH Sole 400 0 SCHULMAN A INC COM 808194104 719 42300 SH Sole 42300 0 SCOTTS MIRACLE GRO CO CL A 810186106 56 1900 SH Sole 0 1900 SEABRIGHT INSURANCE HLDGS IN COM 811656107 492 41964 SH Sole 41964 0 SEALY CORP COM 812139301 157 62700 SH Sole 62700 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1156 91600 SH Sole 49600 42000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 599 33400 SH Sole 33400 0 SHAW GROUP INC COM 820280105 88 4281 SH Sole 81 4200 SHENANDOAH TELECOMMUNICATION COM 82312B106 454 16200 SH Sole 16200 0 SIGNATURE BK NEW YORK N Y COM 82669G104 706 24600 SH Sole 24600 0 SILICON LABORATORIES INC COM 826919102 396 16000 SH Sole 16000 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 245 28900 SH Sole 28900 0 SKILLSOFT PLC SPONSORED ADR 830928107 475 66600 SH Sole 66600 0 SKYWEST INC COM 830879102 2653 142600 SH Sole 116900 25700 SMUCKER J M CO COM NEW 832696405 2537 58519 SH Sole 56719 1800 SOUTHSIDE BANCSHARES INC COM 84470P109 743 31600 SH Sole 31600 0 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