-----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, QTA10PmyOk2iQmUjlEwhuiw7ZPTNBevg5/gXmio9tSwp9RtWwVbw5i7lK4fkj7Nb ekBkSVInZy2wGY1TTAd8rg== 0001388167-08-000023.txt : 20081105 0001388167-08-000023.hdr.sgml : 20081105 20081105162027 ACCESSION NUMBER: 0001388167-08-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081105 DATE AS OF CHANGE: 20081105 EFFECTIVENESS DATE: 20081105 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: 081164004 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: September 30, 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 November 5, 2008 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: 703 Form 13F Information Table Value Total: $1,293,593 (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 52 8600 SH Sole 8600 0 3SBIO INC SPONSORED ADR 88575Y105 486 75577 SH Sole 75577 0 AARON RENTS INC COM 002535201 2712 100127 SH Sole 88427 11700 ABBOTT LABS COM 002824100 71 1243 SH Sole 43 1200 ACCENTURE LTD BERMUDA CL A G1150G111 95 2500 SH Sole 0 2500 ACE LTD SHS H0023R105 2355 43500 SH Sole 41300 2200 ACTIVISION BLIZZARD INC COM 00507V109 7402 479696 SH Sole 356496 123200 ACTUATE CORP COM 00508B102 1242 354855 SH Sole 283355 71500 ACXIOM CORP COM 005125109 4747 378600 SH Sole 299900 78700 ADAPTEC INC COM 00651F108 3783 1154012 SH Sole 1058912 95100 ADOBE SYS INC COM 00724F101 1265 32078 SH Sole 28978 3100 ADOLOR CORP COM 00724X102 723 209491 SH Sole 209491 0 ADVANCE AUTO PARTS INC COM 00751Y106 6459 162880 SH Sole 133280 29600 AETNA INC NEW COM 00817Y108 69 1900 SH Sole 0 1900 AFFILIATED COMPUTER SERVICES CL A 008190100 8785 173504 SH Sole 142404 31100 AFFIRMATIVE INS HLDGS INC COM 008272106 15 4848 SH Sole 4848 0 AGCO CORP COM 001084102 2062 48392 SH Sole 36892 11500 AGILENT TECHNOLOGIES INC COM 00846U101 1 37 SH Sole 37 0 AIR PRODS & CHEMS INC COM 009158106 344 5022 SH Sole 22 5000 AIRGAS INC COM 009363102 1838 37021 SH Sole 37021 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 1303 217200 SH Sole 172000 45200 AK STL HLDG CORP COM 001547108 1695 65458 SH Sole 43588 21870 ALAMO GROUP INC COM 011311107 229 13450 SH Sole 13450 0 ALKERMES INC COM 01642T108 268 20197 SH Sole 20197 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5756 90812 SH Sole 50752 40060 ALLIANCE IMAGING INC COM NEW 018606202 4131 402100 SH Sole 352600 49500 ALLIANCE ONE INTL INC COM 018772103 994 261518 SH Sole 261518 0 ALLION HEALTHCARE INC COM 019615103 305 51200 SH Sole 51200 0 ALMOST FAMILY INC COM 020409108 5249 132700 SH Sole 117800 14900 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 298 10300 SH Sole 10300 0 ALTERA CORP COM 021441100 1633 79000 SH Sole 79000 0 ALTRA HOLDINGS INC COM 02208R106 446 30200 SH Sole 30200 0 ALTRIA GROUP INC COM 02209S103 40 2000 SH Sole 0 2000 AMEDISYS INC COM 023436108 492 10100 SH Sole 10100 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 918 53000 SH Sole 53000 0 AMERICAN ECOLOGY CORP COM NEW 025533407 141 5100 SH Sole 5100 0 AMERICAN ELEC PWR INC COM 025537101 881 23800 SH Sole 23800 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 356 54856 SH Sole 54856 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 381 9000 SH Sole 9000 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2762 57200 SH Sole 57200 0 AMERICAS CAR MART INC COM 03062T105 452 24300 SH Sole 24300 0 AMERIGROUP CORP COM 03073T102 2963 117475 SH Sole 117475 0 AMERISAFE INC COM 03071H100 393 21600 SH Sole 21600 0 AMERISOURCEBERGEN CORP COM 03073E105 2638 70049 SH Sole 70049 0 AMETEK INC NEW COM 031100100 4610 113091 SH Sole 70891 42200 AMGEN INC COM 031162100 2250 37969 SH Sole 34169 3800 AMKOR TECHNOLOGY INC COM 031652100 6480 1017610 SH Sole 827181 190429 AMN HEALTHCARE SERVICES INC COM 001744101 221 12600 SH Sole 12600 0 AMPHENOL CORP NEW CL A 032095101 688 17140 SH Sole 77 17063 AMR CORP COM 001765106 5777 588287 SH Sole 532287 56000 ANALOGIC CORP COM PAR $0.05 032657207 1255 25235 SH Sole 25235 0 ANGIODYNAMICS INC COM 03475V101 3593 227400 SH Sole 205500 21900 ANIMAL HEALTH INTL INC COM 03525N109 238 28900 SH Sole 28900 0 ANNALY CAP MGMT INC COM 035710409 1805 134221 SH Sole 102021 32200 ANSYS INC COM 03662Q105 8310 219442 SH Sole 186942 32500 ANTHRACITE CAP INC COM 037023108 163 30400 SH Sole 30400 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1800 304000 SH Sole 304000 0 APAC CUSTOMER SERVICES INC COM 00185E106 166 77400 SH Sole 77400 0 APOLLO GROUP INC CL A 037604105 1092 18414 SH Sole 114 18300 APPLE INC COM 037833100 1 10 SH Sole 10 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 667 19472 SH Sole 72 19400 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1653 276500 SH Sole 238200 38300 ARCH CAP GROUP LTD ORD G0450A105 3440 47100 SH Sole 44900 2200 ARGON ST INC COM 040149106 4509 191967 SH Sole 155167 36800 ARROW ELECTRS INC COM 042735100 4414 168407 SH Sole 145707 22700 ASHLAND INC NEW COM 044209104 4807 164400 SH Sole 149400 15000 ASIAINFO HLDGS INC COM 04518A104 161 17500 SH Sole 17500 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1673 60800 SH Sole 60800 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 2715 426300 SH Sole 337500 88800 ASTRONICS CORP COM 046433108 1612 71500 SH Sole 71500 0 AT&T INC COM 00206R102 85 3057 SH Sole 0 3057 AUDIOCODES LTD ORD M15342104 396 157100 SH Sole 157100 0 AUTONATION INC COM 05329W102 2520 224145 SH Sole 217538 6607 AUTOZONE INC COM 053332102 2787 22600 SH Sole 22600 0 AVIS BUDGET GROUP COM 053774105 3487 607500 SH Sole 597200 10300 AVNET INC COM 053807103 4388 178139 SH Sole 154039 24100 AVOCENT CORP COM 053893103 8350 408224 SH Sole 373924 34300 AXSYS TECHNOLOGIES INC COM 054615109 377 6400 SH Sole 6400 0 AXT INC COM 00246W103 41 22000 SH Sole 22000 0 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 180 19200 SH Sole 19200 0 BAKER HUGHES INC COM 057224107 74 1211 SH Sole 11 1200 BAKER MICHAEL CORP COM 057149106 459 13200 SH Sole 13200 0 BALDWIN TECHNOLOGY INC CL A 058264102 81 31450 SH Sole 31450 0 BALLY TECHNOLOGIES INC COM 05874B107 176 5791 SH Sole 5791 0 BANCORPSOUTH INC COM 059692103 7445 264700 SH Sole 230600 34100 BANK HAWAII CORP COM 062540109 1592 29800 SH Sole 29800 0 BANK OF AMERICA CORPORATION COM 060505104 108 3100 SH Sole 0 3100 BANK OF MARIN BANCORP COM 063425102 170 5400 SH Sole 5400 0 BARRETT BUSINESS SERVICES IN COM 068463108 92 7100 SH Sole 7100 0 BAXTER INTL INC COM 071813109 2908 44293 SH Sole 42393 1900 BEACON ROOFING SUPPLY INC COM 073685109 2634 168600 SH Sole 140800 27800 BECTON DICKINSON & CO COM 075887109 4 54 SH Sole 54 0 BELO CORP COM SER A 080555105 1899 318600 SH Sole 318600 0 BENCHMARK ELECTRS INC COM 08160H101 1853 131600 SH Sole 131600 0 BERKSHIRE HILLS BANCORP INC COM 084680107 218 6800 SH Sole 6800 0 BGC PARTNERS INC CL A 05541T101 145 33900 SH Sole 33900 0 BIG LOTS INC COM 089302103 1763 63343 SH Sole 63343 0 BIO IMAGING TECHNOLOGIES INC COM 09056N103 115 14841 SH Sole 14841 0 BIO RAD LABS INC CL A 090572207 5309 53573 SH Sole 47773 5800 BIOVAIL CORP COM 09067J109 304 31110 SH Sole 31110 0 BJS WHOLESALE CLUB INC COM 05548J106 78 2000 SH Sole 0 2000 BLACK BOX CORP DEL COM 091826107 1314 38052 SH Sole 38052 0 BLOCK H & R INC COM 093671105 1725 75799 SH Sole 338 75461 BLUELINX HLDGS INC COM 09624H109 3114 588700 SH Sole 588700 0 BMC SOFTWARE INC COM 055921100 615 21450 SH Sole 150 21300 BOB EVANS FARMS INC COM 096761101 188 6900 SH Sole 6900 0 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 1111 575742 SH Sole 575742 0 BORGWARNER INC COM 099724106 206 6263 SH Sole 6263 0 BOSTON SCIENTIFIC CORP COM 101137107 842 68702 SH Sole 68702 0 BOTTOMLINE TECH DEL INC COM 101388106 40 3800 SH Sole 3800 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3283 35306 SH Sole 35306 0 BRADY CORP CL A 104674106 6645 188300 SH Sole 159500 28800 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 4 84 SH Sole 84 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272 17664 SH Sole 79 17585 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2710 465700 SH Sole 406300 59400 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 207 13300 SH Sole 13300 0 BUCKEYE TECHNOLOGIES INC COM 118255108 273 33303 SH Sole 33303 0 BUCYRUS INTL INC NEW COM 118759109 1722 38518 SH Sole 20218 18300 BUNGE LIMITED COM G16962105 488 7719 SH Sole 34 7685 BURGER KING HLDGS INC COM 121208201 1402 57100 SH Sole 57100 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2128 23033 SH Sole 15433 7600 C D I CORP COM 125071100 301 13462 SH Sole 13462 0 CA INC COM 12673P105 571 28620 SH Sole 120 28500 CACHE INC COM NEW 127150308 640 93200 SH Sole 93200 0 CACI INTL INC CL A 127190304 2309 46100 SH Sole 46100 0 CALIFORNIA MICRO DEVICES COR COM 130439102 130 43400 SH Sole 43400 0 CAMERON INTERNATIONAL CORP COM 13342B105 688 17843 SH Sole 17843 0 CAMPBELL SOUP CO COM 134429109 69 1800 SH Sole 0 1800 CANADIAN SOLAR INC COM 136635109 572 29300 SH Sole 29300 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 447 40900 SH Sole 40900 0 CARDIAC SCIENCE CORP COM 14141A108 938 90600 SH Sole 90600 0 CAREER EDUCATION CORP COM 141665109 2136 130600 SH Sole 103500 27100 CATERPILLAR INC DEL COM 149123101 1073 18000 SH Sole 18000 0 CBIZ INC COM 124805102 275 32600 SH Sole 32600 0 CELANESE CORP DEL COM SER A 150870103 3760 134705 SH Sole 89805 44900 CELLCOM ISRAEL LTD SHS M2196U109 4406 146600 SH Sole 128000 18600 CENTENE CORP DEL COM 15135B101 2075 101166 SH Sole 101166 0 CENTER FINL CORP CALIF COM 15146E102 3543 277319 SH Sole 270263 7056 CENTEX CORP COM 152312104 3361 207500 SH Sole 200200 7300 CENTRAL EUROPEAN DIST CORP COM 153435102 1328 29248 SH Sole 11148 18100 CENTURY ALUM CO COM 156431108 2030 73300 SH Sole 63200 10100 CENTURYTEL INC COM 156700106 12369 337496 SH Sole 264731 72765 CEPHALON INC COM 156708109 519 6700 SH Sole 6700 0 CF INDS HLDGS INC COM 125269100 1906 20827 SH Sole 3009 17818 CHARLES RIV LABS INTL INC COM 159864107 496 8938 SH Sole 38 8900 CHART INDS INC COM PAR $0.01 16115Q308 1509 52900 SH Sole 43700 9200 CHASE CORP COM 16150R104 169 13505 SH Sole 13505 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4419 194300 SH Sole 160600 33700 CHESAPEAKE UTILS CORP COM 165303108 568 17100 SH Sole 17100 0 CHEVRON CORP NEW COM 166764100 264 3200 SH Sole 0 3200 CHIMERA INVT CORP COM 16934Q109 111 17800 SH Sole 17800 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 400 SH Sole 400 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 5303 748000 SH Sole 668200 79800 CHURCH & DWIGHT INC COM 171340102 3604 58056 SH Sole 35656 22400 CIBER INC COM 17163B102 3210 459274 SH Sole 459274 0 CIGNA CORP COM 125509109 2665 78436 SH Sole 75100 3336 CIMAREX ENERGY CO COM 171798101 2988 61064 SH Sole 26676 34388 CITIGROUP INC COM 172967101 123 6000 SH Sole 0 6000 CKE RESTAURANTS INC COM 12561E105 255 24100 SH Sole 24100 0 CLECO CORP NEW COM 12561W105 316 12500 SH Sole 12500 0 CMGI INC COM NEW 125750307 928 96555 SH Sole 96555 0 CNA SURETY CORP COM 12612L108 304 18200 SH Sole 18200 0 COACH INC COM 189754104 2349 93800 SH Sole 93800 0 COGDELL SPENCER INC COM 19238U107 2384 148600 SH Sole 131600 17000 COLDWATER CREEK INC COM 193068103 1853 320200 SH Sole 281300 38900 COLGATE PALMOLIVE CO COM 194162103 98 1300 SH Sole 0 1300 COLLECTIVE BRANDS INC COM 19421W100 5945 324700 SH Sole 285200 39500 COLUMBUS MCKINNON CORP N Y COM 199333105 163 6900 SH Sole 6900 0 COMFORT SYS USA INC COM 199908104 198 14800 SH Sole 14800 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 18 1000 SH Sole 1000 0 COMPASS MINERALS INTL INC COM 20451N101 200 3818 SH Sole 3818 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4013 138600 SH Sole 121700 16900 COMPUTER SCIENCES CORP COM 205363104 892 22194 SH Sole 94 22100 COMPUWARE CORP COM 205638109 15789 1629483 SH Sole 1365283 264200 CONMED CORP COM 207410101 7622 238164 SH Sole 212664 25500 CONOCOPHILLIPS COM 20825C104 3093 42231 SH Sole 38631 3600 CONSOLIDATED GRAPHICS INC COM 209341106 2402 79200 SH Sole 62500 16700 CONSTELLATION BRANDS INC CL A 21036P108 2987 139190 SH Sole 139190 0 CONTINENTAL AIRLS INC CL B 210795308 6528 391400 SH Sole 343700 47700 COOPER INDS LTD CL A G24182100 1016 25448 SH Sole 25448 0 COPART INC COM 217204106 7843 206418 SH Sole 179094 27324 CORINTHIAN COLLEGES INC COM 218868107 3834 255700 SH Sole 223700 32000 CORNELL COMPANIES INC COM 219141108 5997 220700 SH Sole 187900 32800 COVANCE INC COM 222816100 365 4118 SH Sole 4118 0 COVIDIEN LTD COM G2552X108 2 43 SH Sole 43 0 CRM HOLDINGS LTD COM G2554P103 94 34668 SH Sole 34668 0 CROWN HOLDINGS INC COM 228368106 1212 54602 SH Sole 54602 0 CRYOLIFE INC COM 228903100 93 7100 SH Sole 7100 0 CSG SYS INTL INC COM 126349109 10277 586286 SH Sole 549186 37100 CSX CORP COM 126408103 3 60 SH Sole 60 0 CTS CORP COM 126501105 1342 105000 SH Sole 105000 0 CULP INC COM 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HARRIS & HARRIS GROUP INC COM 413833104 26 3997 SH Sole 3997 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 765 97955 SH Sole 97955 0 HASBRO INC COM 418056107 1490 42900 SH Sole 42900 0 HASTINGS ENTMT INC COM 418365102 277 47800 SH Sole 47800 0 HATTERAS FINL CORP COM 41902R103 1895 81700 SH Sole 81700 0 HAWAIIAN HOLDINGS INC COM 419879101 10566 1138453 SH Sole 1027653 110800 HAWK CORP CL A 420089104 391 19400 SH Sole 19400 0 HEALTH NET INC COM 42222G108 751 31800 SH Sole 31800 0 HEALTHSPRING INC COM 42224N101 9057 428040 SH Sole 396340 31700 HEALTHTRONICS INC COM 42222L107 237 81070 SH Sole 81070 0 HEELYS INC COM 42279M107 56 12600 SH Sole 12600 0 HEINZ H J CO COM 423074103 2238 44791 SH Sole 43491 1300 HELEN OF TROY CORP LTD COM G4388N106 6640 291637 SH Sole 291637 0 HESS CORP COM 42809H107 564 6862 SH Sole 31 6831 HEWITT ASSOCS INC COM 42822Q100 2959 81197 SH Sole 55397 25800 HEWLETT PACKARD CO COM 428236103 1129 24391 SH Sole 17084 7307 HHGREGG INC COM 42833L108 410 42040 SH Sole 42040 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 670 231769 SH Sole 191482 40287 HLTH CORPORATION COM 40422Y101 5381 470700 SH Sole 413200 57500 HONEYWELL INTL INC COM 438516106 428 10300 SH Sole 10300 0 HOT TOPIC INC COM 441339108 262 39600 SH Sole 39600 0 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 139 27550 SH Sole 27550 0 HUB GROUP INC CL A 443320106 348 9242 SH Sole 9242 0 HUDSON CITY BANCORP COM 443683107 1338 72500 SH Sole 65900 6600 HUGOTON RTY TR TEX UNIT BEN INT 444717102 12543 467331 SH Sole 429631 37700 HUMANA INC COM 444859102 3482 84517 SH Sole 40477 44040 ICICI BK LTD ADR 45104G104 5 200 SH Sole 200 0 ICO INC NEW COM 449293109 0 1 SH Sole 1 0 IDM PHARMA INC COM 449394105 28 12767 SH Sole 12767 0 IGATE CORP COM 45169U105 4131 476322 SH Sole 422822 53500 IMS HEALTH INC COM 449934108 1646 87047 SH Sole 87047 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 131 11300 SH Sole 11300 0 INDEPENDENT BANK CORP MICH COM 453838104 1211 195786 SH Sole 195786 0 INFOGROUP INC COM 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COM 480838101 2375 70700 SH Sole 58400 12300 JOY GLOBAL INC COM 481165108 749 16600 SH Sole 16600 0 JPMORGAN & CHASE & CO COM 46625H100 238 5094 SH Sole 80 5014 JUNIPER NETWORKS INC COM 48203R104 1310 62200 SH Sole 59400 2800 K12 INC COM 48273U102 1441 54400 SH Sole 54400 0 KANSAS CITY SOUTHERN COM NEW 485170302 236 5325 SH Sole 5325 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1202 189276 SH Sole 189276 0 KENSEY NASH CORP COM 490057106 4597 146100 SH Sole 125700 20400 KEYNOTE SYS INC COM 493308100 2484 187500 SH Sole 148500 39000 KIMBERLY CLARK CORP COM 494368103 65 1000 SH Sole 0 1000 KINETIC CONCEPTS INC COM NEW 49460W208 1569 54850 SH Sole 52750 2100 KING PHARMACEUTICALS INC COM 495582108 9123 952257 SH Sole 819157 133100 KIRBY CORP COM 497266106 2280 60093 SH Sole 15570 44523 KKR FINANCIAL HLDGS LLC COM 48248A306 612 96200 SH Sole 96200 0 KOHLBERG CAPITAL CORP COM 500233101 676 78685 SH Sole 78685 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2430 24707 SH Sole 107 24600 LABRANCHE 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SH Sole 70326 0 M D C HLDGS INC COM 552676108 1376 37632 SH Sole 37632 0 M/I HOMES INC COM 55305B101 309 13563 SH Sole 13563 0 MACYS INC COM 55616P104 2690 149600 SH Sole 146100 3500 MADDEN STEVEN LTD COM 556269108 1574 63500 SH Sole 63500 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4763 116000 SH Sole 103800 12200 MAINE & MARITIMES CORP COM 560377103 132 4000 SH Sole 4000 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 108 5500 SH Sole 5500 0 MANHATTAN ASSOCS INC COM 562750109 284 12700 SH Sole 12700 0 MANTECH INTL CORP CL A 564563104 3777 63700 SH Sole 54200 9500 MARINER ENERGY INC COM 56845T305 2949 143900 SH Sole 122300 21600 MARTEK BIOSCIENCES CORP COM 572901106 9707 308934 SH Sole 264134 44800 MASTEC INC COM 576323109 6045 468507 SH Sole 397241 71266 MASTERCARD INC CL A 57636Q104 53 300 SH Sole 0 300 MATRIXX INITIATIVES INC COM 57685L105 389 21604 SH Sole 21604 0 MATTHEWS INTL CORP CL A 577128101 1289 25400 SH Sole 25400 0 MAXIMUS INC COM 577933104 258 7000 SH Sole 7000 0 MCDONALDS CORP COM 580135101 326 5282 SH Sole 82 5200 MCGRATH RENTCORP COM 580589109 821 28500 SH Sole 28500 0 MCKESSON CORP COM 58155Q103 70 1300 SH Sole 0 1300 MCMORAN EXPLORATION CO COM 582411104 5548 234700 SH Sole 191700 43000 MDU RES GROUP INC COM 552690109 590 20345 SH Sole 91 20254 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1211 26900 SH Sole 23900 3000 MEDICINES CO COM 584688105 2792 120200 SH Sole 103000 17200 MENTOR GRAPHICS CORP COM 587200106 8615 759010 SH Sole 671610 87400 MERIDIAN BIOSCIENCE INC COM 589584101 655 22534 SH Sole 22534 0 MERIT MED SYS INC COM 589889104 10469 557635 SH Sole 498935 58700 METROPOLITAN HEALTH NETWORKS COM 592142103 91 47679 SH Sole 47679 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 20 SH Sole 20 0 MFA MTG INVTS INC COM 55272X102 160 24600 SH Sole 24600 0 MGIC INVT CORP WIS COM 552848103 704 100000 SH Sole 100000 0 MICROMET INC COM 59509C105 302 68100 SH Sole 68100 0 MICROS SYS INC COM 594901100 357 13363 SH Sole 13363 0 MICROSOFT CORP COM 594918104 2719 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