$2.38 Billion is the total value of ClariVest Asset Management LLC's 587 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 117.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $51,454,000 | +70.0% | 1,374,666 | +51.3% | 2.16% | +56.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,229,000 | +73.5% | 1,042,530 | +64.7% | 2.15% | +59.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $49,548,000 | +15.2% | 953,470 | +0.1% | 2.08% | +6.1% |
| MCK | Buy | MCKESSON CORP | $40,594,000 | +49.6% | 251,517 | +18.9% | 1.70% | +37.8% |
| CELG | Buy | CELGENE CORP | $38,895,000 | +15.0% | 230,198 | +4.8% | 1.63% | +6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,030,000 | +36.4% | 1,020,341 | +17.1% | 1.18% | +25.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $27,241,000 | +76.0% | 627,654 | +49.4% | 1.14% | +62.0% |
| JNJ | New | JOHNSON & JOHNSON | $25,245,000 | – | 275,639 | +100.0% | 1.06% | – |
| LOW | Buy | LOWES COS INC | $24,582,000 | +28.9% | 496,100 | +23.8% | 1.03% | +18.7% |
| BHI | New | BAKER HUGHES INC | $23,850,000 | – | 431,600 | +100.0% | 1.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $22,750,000 | +48.8% | 417,812 | +39.9% | 0.96% | +37.2% |
| FISV | Buy | FISERV INC | $22,036,000 | +42.3% | 373,150 | +143.5% | 0.93% | +31.2% |
| NKE | Buy | NIKE INCcl b | $20,953,000 | +135.6% | 266,452 | +117.6% | 0.88% | +116.7% |
| CAH | Buy | CARDINAL HEALTH INC | $20,369,000 | +103.4% | 304,863 | +58.7% | 0.86% | +87.3% |
| HAL | Buy | HALLIBURTON CO | $20,113,000 | +5.9% | 396,325 | +0.5% | 0.84% | -2.4% |
| MHK | Buy | MOHAWK INDS INC | $16,454,000 | +15.0% | 110,501 | +0.5% | 0.69% | +5.8% |
| RE | Buy | EVEREST RE GROUP LTD | $16,024,000 | +21.8% | 102,800 | +13.7% | 0.67% | +12.2% |
| WAG | Buy | WALGREEN CO | $13,107,000 | +262040.0% | 228,180 | +228080.0% | 0.55% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $12,813,000 | +36.8% | 119,905 | +21.0% | 0.54% | +26.0% |
| FL | New | FOOT LOCKER INC | $12,668,000 | – | 305,700 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE INC | $12,309,000 | – | 233,100 | +100.0% | 0.52% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,492,000 | – | 488,600 | +100.0% | 0.48% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,166,000 | +9.3% | 640,200 | +6.3% | 0.47% | +0.6% |
| GME | New | GAMESTOP CORP NEWcl a | $10,341,000 | – | 209,907 | +100.0% | 0.43% | – |
| MMM | New | 3M CO | $10,308,000 | – | 73,500 | +100.0% | 0.43% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $9,518,000 | +3.7% | 423,400 | +18.0% | 0.40% | -4.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,737,000 | +22.9% | 218,735 | +6.2% | 0.28% | +13.2% |
| VALEP | Buy | VALE S Aadr repstg pfd | $5,905,000 | +4.7% | 421,443 | +6.2% | 0.25% | -3.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,751,000 | +24.8% | 83,935 | +6.1% | 0.20% | +14.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,327,000 | +24.5% | 243,778 | +5.2% | 0.18% | +15.2% |
| BRFS | Buy | BRF SAsponsored adr | $4,231,000 | -9.7% | 202,734 | +6.2% | 0.18% | -16.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $4,163,000 | +11.3% | 50,663 | +6.1% | 0.18% | +2.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,048,000 | +30.6% | 84,584 | +8.6% | 0.17% | +20.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,922,000 | -6.3% | 86,394 | +44.3% | 0.16% | -13.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,609,000 | +25.3% | 154,400 | +6.2% | 0.15% | +16.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,562,000 | +26.7% | 185,503 | +2.1% | 0.15% | +17.2% |
| CVG | Buy | CONVERGYS CORP | $3,531,000 | +155.5% | 167,736 | +127.6% | 0.15% | +134.9% |
| NNI | Buy | NELNET INCcl a | $3,450,000 | +99.8% | 81,878 | +82.4% | 0.14% | +83.5% |
| FRM | Buy | FURMANITE CORPORATION | $3,348,000 | +496.8% | 315,243 | +455.5% | 0.14% | +442.3% |
| PRFT | Buy | PERFICIENT INC | $3,316,000 | +754.6% | 141,572 | +568.9% | 0.14% | +672.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,134,000 | +240.3% | 42,468 | +151.8% | 0.13% | +214.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,113,000 | +5.5% | 134,911 | +4.7% | 0.13% | -3.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,038,000 | +104.2% | 57,591 | +70.2% | 0.13% | +88.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000,000 | -5.6% | 217,773 | +6.1% | 0.13% | -13.1% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,980,000 | +3.6% | 197,900 | +6.1% | 0.12% | -4.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,959,000 | +135.2% | 26,164 | +63.9% | 0.12% | +117.5% |
| THG | Buy | HANOVER INS GROUP INC | $2,933,000 | +16194.4% | 49,113 | +14919.3% | 0.12% | +12200.0% |
| BAP | New | CREDICORP LTD | $2,867,000 | – | 21,599 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,795,000 | – | 31,051 | +100.0% | 0.12% | – |
| SCSC | Buy | SCANSOURCE INC | $2,783,000 | +1231.6% | 65,584 | +988.7% | 0.12% | +1070.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,782,000 | – | 81,656 | +100.0% | 0.12% | – |
| PRXL | Buy | PAREXEL INTL CORP | $2,774,000 | -3.9% | 61,406 | +6.8% | 0.12% | -11.4% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,761,000 | +217.4% | 142,016 | +200.2% | 0.12% | +190.0% |
| LII | Buy | LENNOX INTL INC | $2,741,000 | +136950.0% | 32,224 | +107313.3% | 0.12% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,726,000 | +13.4% | 99,284 | +7.3% | 0.12% | +4.5% |
| HNT | Buy | HEALTH NET INC | $2,701,000 | +18.2% | 91,038 | +26.3% | 0.11% | +8.7% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $2,682,000 | – | 69,265 | +100.0% | 0.11% | – |
| IGTE | New | IGATE CORP | $2,656,000 | – | 66,153 | +100.0% | 0.11% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,646,000 | +245.0% | 89,965 | +194.0% | 0.11% | +217.1% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $2,628,000 | -9.9% | 245,928 | +0.3% | 0.11% | -17.3% |
| MEI | Buy | METHODE ELECTRS INC | $2,580,000 | +341.8% | 75,452 | +261.7% | 0.11% | +300.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,522,000 | +1.9% | 185,830 | +6.0% | 0.11% | -6.2% |
| LZB | New | LA Z BOY INC | $2,493,000 | – | 80,429 | +100.0% | 0.10% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,498,000 | +31.7% | 114,456 | +8.1% | 0.10% | +22.1% |
| WOOF | Buy | VCA ANTECH INC | $2,429,000 | +354.0% | 77,475 | +297.9% | 0.10% | +325.0% |
| WSFS | Buy | WSFS FINL CORP | $2,407,000 | +1993.0% | 31,042 | +1526.1% | 0.10% | +1920.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,367,000 | +39.5% | 25,420 | +34.4% | 0.10% | +28.6% |
| ORI | New | OLD REP INTL CORP | $2,251,000 | – | 130,347 | +100.0% | 0.10% | – |
| DST | Buy | DST SYS INC DEL | $2,216,000 | +284.7% | 24,412 | +219.6% | 0.09% | +257.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,116,000 | +3.3% | 97,800 | +6.3% | 0.09% | -4.3% |
| PLXS | New | PLEXUS CORP | $2,038,000 | – | 47,095 | +100.0% | 0.09% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,977,000 | – | 65,657 | +100.0% | 0.08% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,848,000 | +61.0% | 56,809 | +47.6% | 0.08% | +50.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,861,000 | +13192.9% | 82,676 | +8077.6% | 0.08% | +7700.0% |
| ORBK | Buy | ORBOTECH LTDord | $1,823,000 | +303.3% | 134,806 | +258.0% | 0.08% | +266.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,828,000 | +668.1% | 209,409 | +958.2% | 0.08% | +600.0% |
| TPRE | New | THIRD PT REINS LTD | $1,826,000 | – | 98,560 | +100.0% | 0.08% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,809,000 | +15.1% | 44,069 | +6.0% | 0.08% | +5.6% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,746,000 | -0.9% | 116,500 | +6.2% | 0.07% | -8.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,745,000 | -0.6% | 9,300 | +6.9% | 0.07% | -8.8% |
| ICLR | Buy | ICON PLC | $1,707,000 | +39.9% | 42,219 | +41.6% | 0.07% | +28.6% |
| XLS | Buy | EXELIS INC | $1,696,000 | +51.4% | 88,952 | +24.7% | 0.07% | +39.2% |
| CNBC | Buy | CENTER BANCORP INC | $1,679,000 | +197.2% | 89,545 | +125.3% | 0.07% | +173.1% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,680,000 | +130.5% | 168,070 | +79.9% | 0.07% | +115.2% |
| SPTN | Buy | SPARTAN STORES INC | $1,660,000 | +347.4% | 68,328 | +305.6% | 0.07% | +311.8% |
| MCS | New | MARCUS CORP | $1,651,000 | – | 122,889 | +100.0% | 0.07% | – |
| KFY | Buy | KORN FERRY INTL | $1,653,000 | +392.0% | 63,307 | +304.2% | 0.07% | +360.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,614,000 | – | 28,246 | +100.0% | 0.07% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,589,000 | +508.8% | 205,730 | +317.1% | 0.07% | +458.3% |
| MTH | New | MERITAGE HOMES CORP | $1,456,000 | – | 30,349 | +100.0% | 0.06% | – |
| GB | Buy | GREATBATCH INC | $1,448,000 | +255.8% | 32,734 | +174.0% | 0.06% | +221.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,436,000 | -12.3% | 39,251 | +29.1% | 0.06% | -20.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,397,000 | +2535.8% | 49,250 | +2134.6% | 0.06% | +2850.0% |
| SEAC | Buy | SEACHANGE INTL INC | $1,415,000 | +70.7% | 116,240 | +60.7% | 0.06% | +55.3% |
| ICFI | Buy | ICF INTL INC | $1,392,000 | +524.2% | 40,112 | +537.8% | 0.06% | +480.0% |
| VALE | Buy | VALE S Aadr | $1,377,000 | +3.8% | 90,300 | +6.4% | 0.06% | -3.3% |
| ABM | New | ABM INDS INC | $1,385,000 | – | 48,464 | +100.0% | 0.06% | – |
| HDB | Buy | HDFC BANK LTD | $1,359,000 | +18.8% | 39,461 | +6.2% | 0.06% | +9.6% |
| ECOL | Buy | US ECOLOGY INC | $1,305,000 | +28.4% | 35,106 | +4.1% | 0.06% | +19.6% |
| AAON | Buy | AAON INC | $1,303,000 | +61.7% | 40,808 | +34.5% | 0.06% | +48.6% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,315,000 | +3.4% | 10,800 | +6.9% | 0.06% | -5.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,275,000 | +63650.0% | 24,052 | +70641.2% | 0.05% | – |
| CEC | Buy | CEC ENTMT INC | $1,253,000 | +271.8% | 28,283 | +285.2% | 0.05% | +253.3% |
| ANDE | Buy | ANDERSONS INC | $1,204,000 | +101.3% | 13,509 | +58.0% | 0.05% | +88.9% |
| HURN | New | HURON CONSULTING GROUP INC | $1,213,000 | – | 19,333 | +100.0% | 0.05% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,181,000 | -6.8% | 80,353 | +6.1% | 0.05% | -13.8% |
| LOPE | Buy | GRAND CANYON ED INC | $1,154,000 | +79.5% | 26,487 | +65.9% | 0.05% | +65.5% |
| MATX | New | MATSON INC | $1,128,000 | – | 43,197 | +100.0% | 0.05% | – |
| SHLOQ | New | SHILOH INDS INC | $1,086,000 | – | 55,710 | +100.0% | 0.05% | – |
| ALG | Buy | ALAMO GROUP INC | $1,096,000 | +763.0% | 18,083 | +594.2% | 0.05% | +666.7% |
| SRI | Buy | STONERIDGE INC | $1,060,000 | +140.4% | 83,155 | +103.9% | 0.04% | +125.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,045,000 | – | 78,814 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $1,056,000 | – | 101,526 | +100.0% | 0.04% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,010,000 | +30.0% | 80,201 | +5.9% | 0.04% | +20.0% |
| OMCL | Buy | OMNICELL INC | $993,000 | +355.5% | 38,912 | +322.3% | 0.04% | +320.0% |
| SCOR | Buy | COMSCORE INC | $973,000 | +85.3% | 34,027 | +87.9% | 0.04% | +70.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $956,000 | – | 48,416 | +100.0% | 0.04% | – |
| TBI | New | TRUEBLUE INC | $927,000 | – | 35,962 | +100.0% | 0.04% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $903,000 | +11187.5% | 47,709 | +5309.2% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $871,000 | – | 37,880 | +100.0% | 0.04% | – |
| OME | Buy | OMEGA PROTEIN CORP | $889,000 | +25.4% | 72,285 | +3.7% | 0.04% | +15.6% |
| ROVI | Buy | ROVI CORP | $852,000 | +12.8% | 43,263 | +9.8% | 0.04% | +5.9% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $841,000 | +294.8% | 43,357 | +227.1% | 0.04% | +250.0% |
| CNO | New | CNO FINL GROUP INC | $845,000 | – | 47,743 | +100.0% | 0.04% | – |
| ASGN | New | ON ASSIGNMENT INC | $837,000 | – | 23,979 | +100.0% | 0.04% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $794,000 | +101.5% | 7,219 | +89.3% | 0.03% | +83.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $786,000 | +13000.0% | 23,282 | +11541.0% | 0.03% | – |
| LCI | New | LANNET INC | $778,000 | – | 23,535 | +100.0% | 0.03% | – |
| GERN | Buy | GERON CORP | $734,000 | +3570.0% | 154,906 | +2550.2% | 0.03% | +3000.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $739,000 | +912.3% | 19,089 | +812.0% | 0.03% | +933.3% |
| AIR | Buy | AAR CORP | $683,000 | +44.1% | 24,377 | +40.8% | 0.03% | +31.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $688,000 | -1.9% | 42,381 | +1.3% | 0.03% | -9.4% |
| MOD | Buy | MODINE MFG CO | $681,000 | +89.7% | 53,182 | +116.9% | 0.03% | +81.2% |
| PVTB | New | PRIVATEBANCORP INC | $652,000 | – | 22,509 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $633,000 | – | 6,888 | +100.0% | 0.03% | – |
| CKP | Buy | CHECKPOINT SYS INC | $634,000 | +19.2% | 40,154 | +26.1% | 0.03% | +12.5% |
| WDFC | New | WD-40 CO | $654,000 | – | 8,763 | +100.0% | 0.03% | – |
| DGIT | Buy | DIGITAL GENERATION INC | $650,000 | +164.2% | 50,941 | +168.1% | 0.03% | +145.5% |
| UBNT | New | UBIQUITI NETWORKS INC | $629,000 | – | 13,699 | +100.0% | 0.03% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $630,000 | +181.2% | 8,561 | +170.9% | 0.03% | +160.0% |
| STNR | New | STEINER LEISURE LTDord | $622,000 | – | 12,645 | +100.0% | 0.03% | – |
| TAL | New | TAL ED GROUP | $566,000 | – | 25,762 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $544,000 | – | 21,836 | +100.0% | 0.02% | – |
| FIX | Buy | COMFORT SYS USA INC | $552,000 | +280.7% | 28,473 | +231.1% | 0.02% | +228.6% |
| DAKT | New | DAKTRONICS INC | $559,000 | – | 35,677 | +100.0% | 0.02% | – |
| CTRN | Buy | CITI TRENDS INC | $530,000 | +12.1% | 31,178 | +15.1% | 0.02% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC | $492,000 | – | 28,622 | +100.0% | 0.02% | – |
| KIRK | Buy | KIRKLANDS INC | $500,000 | +30.5% | 21,180 | +1.9% | 0.02% | +23.5% |
| UFPI | New | UNIVERSAL FST PRODS INC | $478,000 | – | 9,169 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $488,000 | – | 93,024 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $480,000 | – | 9,679 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $445,000 | +22150.0% | 8,397 | +19427.9% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $463,000 | – | 10,334 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $443,000 | – | 8,913 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $453,000 | – | 21,803 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $430,000 | – | 74,040 | +100.0% | 0.02% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $426,000 | – | 136,116 | +100.0% | 0.02% | – |
| AVX | New | AVX CORP NEW | $424,000 | – | 30,462 | +100.0% | 0.02% | – |
| WSBC | Buy | WESBANCO INC | $415,000 | +10.7% | 12,941 | +2.5% | 0.02% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $397,000 | – | 39,817 | +100.0% | 0.02% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $364,000 | – | 10,848 | +100.0% | 0.02% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $355,000 | +132.0% | 29,632 | +87.5% | 0.02% | +114.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $355,000 | – | 145,338 | +100.0% | 0.02% | – |
| HCKT | Buy | HACKETT GROUP INC | $352,000 | -12.0% | 56,645 | +1.0% | 0.02% | -16.7% |
| MMSI | New | MERIT MED SYS INC | $357,000 | – | 22,678 | +100.0% | 0.02% | – |
| QLGC | New | QLOGIC CORP | $335,000 | – | 28,343 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $328,000 | – | 9,993 | +100.0% | 0.01% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $326,000 | +160.8% | 12,792 | +185.9% | 0.01% | +133.3% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $332,000 | – | 33,037 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $345,000 | – | 10,320 | +100.0% | 0.01% | – |
| NCIT | Buy | NCI INCcl a | $324,000 | +22.7% | 48,977 | +4.6% | 0.01% | +16.7% |
| PGI | New | PREMIERE GLOBAL SVCS INC | $309,000 | – | 26,678 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $285,000 | +996.2% | 9,696 | +750.5% | 0.01% | +1100.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $283,000 | +2.5% | 66,672 | +0.1% | 0.01% | -7.7% |
| BWEN | New | BROADWIND ENERGY INC | $275,000 | – | 29,187 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $270,000 | – | 7,139 | +100.0% | 0.01% | – |
| BTN | New | BALLANTYNE STRONG INC | $267,000 | – | 57,499 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $262,000 | – | 4,834 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $256,000 | – | 3,858 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $269,000 | – | 3,467 | +100.0% | 0.01% | – |
| TESO | New | TESCO CORP | $253,000 | – | 12,810 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $268,000 | – | 8,290 | +100.0% | 0.01% | – |
| PACR | Buy | PACER INTL INC TENN | $254,000 | +3528.6% | 30,865 | +2509.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $250,000 | – | 35,015 | +100.0% | 0.01% | – |
| TOWR | Buy | TOWER INTL INC | $242,000 | +118.0% | 11,312 | +104.0% | 0.01% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $228,000 | – | 8,400 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $228,000 | +75.4% | 3,600 | +71.4% | 0.01% | +66.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $233,000 | – | 17,400 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $224,000 | – | 13,148 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA INC | $208,000 | – | 27,346 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $205,000 | – | 3,100 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $209,000 | +81.7% | 4,570 | +52.7% | 0.01% | +80.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $189,000 | – | 5,061 | +100.0% | 0.01% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $189,000 | +490.6% | 7,669 | +397.0% | 0.01% | +700.0% |
| XOXO | New | XO GROUP INC | $188,000 | – | 12,624 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $182,000 | +4.0% | 10,282 | +6.1% | 0.01% | 0.0% |
| CATO | New | CATO CORP NEWcl a | $194,000 | – | 6,076 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $186,000 | – | 13,900 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $192,000 | – | 6,600 | +100.0% | 0.01% | – |
| ELX | New | EMULEX CORP | $185,000 | – | 25,900 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $199,000 | – | 1,900 | +100.0% | 0.01% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $187,000 | +42.7% | 87,968 | +73.3% | 0.01% | +33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $166,000 | +151.5% | 7,300 | +92.1% | 0.01% | +133.3% |
| CRY | Buy | CRYOLIFE INC | $167,000 | +659.1% | 15,086 | +386.6% | 0.01% | +600.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $177,000 | +145.8% | 29,546 | +51.2% | 0.01% | +133.3% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $144,000 | – | 3,823 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $154,000 | – | 22,484 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $147,000 | – | 7,649 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $154,000 | – | 19,216 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $135,000 | – | 14,513 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $146,000 | – | 9,121 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $121,000 | – | 13,500 | +100.0% | 0.01% | – |
| ARTX | New | AROTECH CORP | $120,000 | – | 34,224 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $125,000 | – | 3,161 | +100.0% | 0.01% | – |
| BDGE | New | BRIDGE BANCORP INC | $130,000 | – | 5,001 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $130,000 | – | 19,172 | +100.0% | 0.01% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $119,000 | – | 13,057 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $113,000 | – | 8,129 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $115,000 | – | 1,093 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $124,000 | – | 4,900 | +100.0% | 0.01% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $122,000 | +19.6% | 26,663 | +2.1% | 0.01% | 0.0% |
| BLT | New | BLOUNT INTL INC NEW | $123,000 | – | 8,500 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STR PPTYS | $114,000 | – | 14,900 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $97,000 | +646.2% | 1,054 | +427.0% | 0.00% | +300.0% |
| HF | New | HFF INCcl a | $84,000 | – | 3,151 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $102,000 | – | 32,663 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $104,000 | – | 10,575 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $85,000 | – | 26,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $97,000 | – | 4,805 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $96,000 | – | 6,400 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $94,000 | – | 2,400 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $95,000 | – | 1,300 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $85,000 | – | 1,632 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $95,000 | – | 5,235 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $97,000 | – | 19,969 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $90,000 | – | 4,344 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $86,000 | -23.9% | 7,450 | +0.1% | 0.00% | -20.0% |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $90,000 | – | 12,129 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $91,000 | – | 6,389 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $100,000 | – | 7,152 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $84,000 | – | 1,300 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $77,000 | – | 7,800 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $74,000 | – | 4,700 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $78,000 | – | 1,952 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $74,000 | – | 4,600 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $81,000 | – | 21,614 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $83,000 | – | 30,175 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $78,000 | – | 2,500 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $69,000 | – | 18,679 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $79,000 | – | 5,131 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $70,000 | – | 2,100 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $82,000 | +331.6% | 2,900 | +248.1% | 0.00% | +200.0% |
| V107SC | Buy | WELLPOINT INC | $64,000 | +204.8% | 700 | +180.0% | 0.00% | +200.0% |
| FE | New | FIRSTENERGY CORP | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $54,000 | – | 628 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INC | $51,000 | – | 850 | +100.0% | 0.00% | – |
| ACE | Buy | ACE LTD | $46,000 | +228.6% | 448 | +198.7% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $52,000 | +188.9% | 580 | +169.8% | 0.00% | +100.0% |
| RFP | New | RESOLUTE FST PRODS INC | $12,000 | – | 769 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $15,000 | – | 4,361 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $20,000 | – | 2,650 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HLDG CORP | $12,000 | – | 1,778 | +100.0% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $17,000 | +70.0% | 422 | +19.9% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $13,000 | +30.0% | 1,713 | +114.7% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $13,000 | +85.7% | 164 | +64.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $14,000 | – | 545 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $16,000 | – | 553 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MED INC | $12,000 | – | 1,154 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $17,000 | – | 533 | +100.0% | 0.00% | – |
| HCC | Buy | HCC INS HLDGS INC | $26,000 | +100.0% | 565 | +88.3% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $29,000 | – | 1,225 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $31,000 | – | 409 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,000 | +100.0% | 34 | +78.9% | 0.00% | – |
| UHAL | New | AMERCO | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,000 | 0.0% | 32 | +6.7% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 45 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $9,000 | – | 635 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $11,000 | – | 273 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $6,000 | – | 130 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $8,000 | – | 242 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $7,000 | – | 218 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $7,000 | – | 287 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $2,000 | – | 23 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $7,000 | – | 725 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $8,000 | – | 2,298 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $11,000 | – | 1,124 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $8,000 | – | 490 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $7,000 | – | 737 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $9,000 | – | 3,525 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $10,000 | – | 2,681 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $3,000 | +200.0% | 44 | +780.0% | 0.00% | – |
| VSEC | New | VSE CORP | $7,000 | – | 139 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View ClariVest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.