$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 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $97,283,000 | +15.2% | 173,374 | -2.1% | 4.09% | +6.1% |
| GOOGL | Sell | GOOGLE INCcl a | $75,627,000 | +27.4% | 67,481 | -0.4% | 3.18% | +17.4% |
| QCOM | Sell | QUALCOMM INC | $44,960,000 | -1.4% | 605,533 | -10.6% | 1.89% | -9.2% |
| HD | Sell | HOME DEPOT INC | $44,483,000 | +7.4% | 540,238 | -1.1% | 1.87% | -1.1% |
| AMGN | Sell | AMGEN INC | $41,975,000 | +1.1% | 367,701 | -0.8% | 1.76% | -6.8% |
| BA | Sell | BOEING CO | $40,399,000 | +15.5% | 295,980 | -0.5% | 1.70% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $38,494,000 | +15.1% | 512,229 | -3.8% | 1.62% | +6.0% |
| V | Sell | VISA INC | $36,609,000 | +15.3% | 164,398 | -1.0% | 1.54% | +6.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $35,109,000 | +24.4% | 490,548 | -1.4% | 1.48% | +14.6% |
| ORCL | Sell | ORACLE CORP | $32,182,000 | +14.3% | 841,129 | -0.9% | 1.35% | +5.4% |
| FB | Sell | FACEBOOK INCcl a | $31,724,000 | +8.2% | 580,390 | -0.5% | 1.33% | -0.3% |
| KR | Sell | KROGER CO | $28,988,000 | -3.1% | 733,309 | -1.1% | 1.22% | -10.7% |
| CI | Sell | CIGNA CORPORATION | $28,665,000 | +10.8% | 327,703 | -2.6% | 1.20% | +2.1% |
| DFS | Sell | DISCOVER FINL SVCS | $26,906,000 | +8.6% | 480,906 | -1.9% | 1.13% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $26,456,000 | +30.3% | 315,330 | -1.6% | 1.11% | +20.0% |
| CBS | Sell | CBS CORP NEWcl b | $25,587,000 | +14.4% | 401,425 | -1.0% | 1.08% | +5.4% |
| LEA | Sell | LEAR CORP | $23,507,000 | +11.9% | 290,318 | -1.1% | 0.99% | +3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,449,000 | +19.0% | 204,598 | -1.1% | 0.98% | +9.6% |
| ALL | Sell | ALLSTATE CORP | $22,942,000 | +7.3% | 420,649 | -0.6% | 0.96% | -1.1% |
| TW | Sell | TOWERS WATSON & COcl a | $21,744,000 | +16.2% | 170,400 | -2.6% | 0.91% | +7.0% |
| HBI | Sell | HANESBRANDS INC | $21,070,000 | +10.1% | 299,850 | -2.3% | 0.88% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,350,000 | -8.8% | 330,870 | -19.4% | 0.81% | -16.0% |
| AET | Sell | AETNA INC NEW | $18,776,000 | -38.6% | 273,731 | -42.7% | 0.79% | -43.4% |
| TJX | Sell | TJX COS INC NEW | $18,271,000 | +11.0% | 286,694 | -1.7% | 0.77% | +2.4% |
| SNDK | Sell | SANDISK CORP | $16,690,000 | +16.1% | 236,594 | -2.0% | 0.70% | +7.0% |
| PPG | Sell | PPG INDS INC | $16,160,000 | +13.5% | 85,206 | -0.0% | 0.68% | +4.6% |
| CF | Sell | CF INDS HLDGS INC | $15,663,000 | +8.4% | 67,215 | -1.9% | 0.66% | -0.2% |
| LSI | Sell | LSI CORPORATION | $15,562,000 | +22.2% | 1,412,155 | -13.3% | 0.65% | +12.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $15,294,000 | +16.9% | 141,300 | -1.6% | 0.64% | +7.5% |
| RF | Sell | REGIONS FINL CORP NEW | $14,930,000 | -24.6% | 1,509,700 | -29.4% | 0.63% | -30.6% |
| SLB | Sell | SCHLUMBERGER LTD | $12,833,000 | -10.9% | 142,410 | -12.6% | 0.54% | -17.8% |
| C | Sell | CITIGROUP INC | $12,769,000 | -16.0% | 245,035 | -21.8% | 0.54% | -22.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,192,000 | +23.9% | 241,917 | -16.1% | 0.51% | +14.0% |
| UNP | Sell | UNION PAC CORP | $11,545,000 | -18.3% | 68,717 | -24.5% | 0.48% | -24.8% |
| NCR | Sell | NCR CORP NEW | $10,850,000 | -25.3% | 318,572 | -13.1% | 0.46% | -31.1% |
| COO | Sell | COOPER COS INC | $10,738,000 | -27.2% | 86,705 | -23.8% | 0.45% | -33.0% |
| F | Sell | FORD MTR CO DEL | $10,055,000 | -46.1% | 651,681 | -41.1% | 0.42% | -50.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,767,000 | -3.2% | 333,347 | -14.8% | 0.37% | -10.9% |
| GLW | Sell | CORNING INC | $8,561,000 | -14.6% | 480,435 | -30.1% | 0.36% | -21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,260,000 | -27.2% | 69,402 | -29.6% | 0.35% | -33.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,380,000 | -47.8% | 92,453 | -51.6% | 0.31% | -51.9% |
| XLNX | Sell | XILINX INC | $6,376,000 | -27.0% | 138,850 | -25.5% | 0.27% | -32.7% |
| PVH | Sell | PVH CORP | $5,362,000 | -8.6% | 39,423 | -20.2% | 0.22% | -15.7% |
| JACK | Sell | JACK IN THE BOX INC | $4,518,000 | -9.3% | 90,338 | -27.5% | 0.19% | -16.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $4,147,000 | -2.8% | 34,077 | -22.1% | 0.17% | -10.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,103,000 | +7.2% | 280,093 | -5.8% | 0.17% | -1.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,093,000 | -32.0% | 34,844 | -44.7% | 0.17% | -37.2% |
| AMSG | Sell | AMSURG CORP | $3,940,000 | +7.8% | 85,807 | -6.8% | 0.17% | -0.6% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $3,949,000 | +8.3% | 42,586 | -21.4% | 0.17% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $3,148,000 | -4.0% | 87,899 | -19.2% | 0.13% | -12.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,136,000 | -6.8% | 45,181 | -2.0% | 0.13% | -13.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,724,000 | +15.1% | 191,603 | -4.0% | 0.11% | +5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,651,000 | -45.7% | 36,097 | -46.0% | 0.11% | -50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,651,000 | +6.8% | 282,998 | -8.9% | 0.11% | -1.8% |
| MIDD | Sell | MIDDLEBY CORP | $2,495,000 | +13.6% | 10,394 | -1.1% | 0.10% | +5.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,457,000 | +8.5% | 276,966 | -1.5% | 0.10% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,247,000 | -14.5% | 93,380 | -17.0% | 0.09% | -21.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,174,000 | +17.9% | 44,310 | -1.1% | 0.09% | +8.3% |
| FMER | Sell | FIRSTMERIT CORP | $2,134,000 | -0.8% | 96,011 | -3.1% | 0.09% | -8.2% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $2,034,000 | -16.9% | 173,908 | -10.1% | 0.08% | -24.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,924,000 | -1.3% | 58,075 | -7.3% | 0.08% | -9.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,894,000 | -59.6% | 17,703 | -60.6% | 0.08% | -62.6% |
| T102PS | Sell | SILICON IMAGE INC | $1,832,000 | -10.8% | 297,902 | -22.5% | 0.08% | -18.1% |
| DLX | Sell | DELUXE CORP | $1,794,000 | -61.5% | 34,389 | -69.2% | 0.08% | -64.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,727,000 | -10.6% | 56,394 | -17.4% | 0.07% | -17.0% |
| CASH | Sell | META FINL GROUP INC | $1,717,000 | -10.2% | 42,548 | -15.5% | 0.07% | -17.2% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,719,000 | -42.4% | 66,866 | -35.7% | 0.07% | -47.1% |
| NP | Sell | NEENAH PAPER INC | $1,724,000 | +6.9% | 40,315 | -1.6% | 0.07% | -2.7% |
| SANM | Sell | SANMINA CORPORATION | $1,585,000 | -9.7% | 94,935 | -5.4% | 0.07% | -16.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,477,000 | -57.8% | 8,024 | -56.7% | 0.06% | -61.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,451,000 | +11.9% | 59,810 | -1.0% | 0.06% | +3.4% |
| FBRC | Sell | FBR & CO | $1,420,000 | -4.3% | 53,815 | -2.8% | 0.06% | -11.8% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,410,000 | -30.1% | 151,333 | -35.8% | 0.06% | -35.9% |
| SKYW | Sell | SKYWEST INC | $1,300,000 | +0.7% | 87,654 | -1.5% | 0.06% | -6.8% |
| AYR | Sell | AIRCASTLE LTD | $1,269,000 | -21.9% | 66,267 | -29.0% | 0.05% | -28.4% |
| ACETQ | Sell | ACETO CORP | $1,199,000 | +13.1% | 47,906 | -29.4% | 0.05% | +4.2% |
| APFC | Sell | AMERICAN PAC CORP | $1,193,000 | -37.1% | 32,024 | -7.6% | 0.05% | -41.9% |
| PLUS | Sell | EPLUS INC | $1,125,000 | +7.9% | 19,784 | -2.0% | 0.05% | -2.1% |
| EGL | Sell | ENGILITY HLDGS INC | $1,082,000 | -23.3% | 32,414 | -27.1% | 0.04% | -29.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,057,000 | +6.4% | 33,514 | -4.3% | 0.04% | -2.2% |
| LPX | Sell | LOUISIANA PAC CORP | $933,000 | -80.5% | 50,415 | -81.5% | 0.04% | -82.2% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $885,000 | -20.9% | 68,930 | -22.7% | 0.04% | -27.5% |
| LABL | Sell | MULTI COLOR CORP | $849,000 | -11.0% | 22,510 | -19.9% | 0.04% | -16.3% |
| SONC | Sell | SONIC CORP | $859,000 | -56.6% | 42,533 | -61.8% | 0.04% | -60.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $848,000 | +12.9% | 4,979 | -1.0% | 0.04% | +5.9% |
| GTN | Sell | GRAY TELEVISION INC | $735,000 | -61.4% | 49,381 | -79.6% | 0.03% | -64.4% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $734,000 | +29.5% | 23,737 | -1.1% | 0.03% | +19.2% |
| TASR | Sell | TASER INTL INC | $689,000 | -79.1% | 43,345 | -80.4% | 0.03% | -80.7% |
| STMP | Sell | STAMPS COM INC | $693,000 | -9.8% | 16,469 | -1.6% | 0.03% | -17.1% |
| CBM | Sell | CAMBREX CORP | $691,000 | -1.7% | 38,773 | -27.2% | 0.03% | -9.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $664,000 | +6.4% | 45,069 | -0.7% | 0.03% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $642,000 | -58.9% | 5,568 | -71.8% | 0.03% | -62.0% |
| CAMP | Sell | CALAMP CORP | $633,000 | +56.7% | 22,618 | -1.1% | 0.03% | +50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $616,000 | -66.0% | 22,170 | -67.9% | 0.03% | -68.7% |
| CNXN | Sell | P C CONNECTION | $599,000 | +52.8% | 24,092 | -7.3% | 0.02% | +38.9% |
| CATM | Sell | CARDTRONICS INC | $598,000 | +15.9% | 13,754 | -1.1% | 0.02% | +4.2% |
| LBYYQ | Sell | LIBBEY INC | $591,000 | -38.4% | 28,139 | -30.3% | 0.02% | -43.2% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $580,000 | -23.7% | 57,563 | -2.4% | 0.02% | -31.4% |
| DY | Sell | DYCOM INDS INC | $569,000 | -17.7% | 20,498 | -17.0% | 0.02% | -25.0% |
| PMC | Sell | PHARMERICA CORP | $517,000 | -13.7% | 24,032 | -46.8% | 0.02% | -18.5% |
| HVT | Sell | HAVERTY FURNITURE INC | $520,000 | +26.2% | 16,606 | -1.1% | 0.02% | +15.8% |
| TPC | Sell | TUTOR PERINI CORP | $514,000 | +13.5% | 19,526 | -8.1% | 0.02% | +4.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $469,000 | -7.1% | 16,574 | -2.5% | 0.02% | -13.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $458,000 | +9.0% | 16,899 | -3.4% | 0.02% | 0.0% |
| BCOR | Sell | BLUCORA INC | $423,000 | -46.1% | 14,496 | -57.5% | 0.02% | -50.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $423,000 | -84.7% | 18,405 | -85.3% | 0.02% | -85.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $418,000 | -5.4% | 13,216 | -10.9% | 0.02% | -10.0% |
| DCO | Sell | DUCOMMUN INC DEL | $427,000 | -28.6% | 14,328 | -31.3% | 0.02% | -33.3% |
| HURC | Sell | HURCO COMPANIES INC | $410,000 | -17.0% | 16,356 | -14.6% | 0.02% | -26.1% |
| ABR | Sell | ARBOR RLTY TR INC | $409,000 | -4.7% | 61,461 | -2.7% | 0.02% | -15.0% |
| MYE | Sell | MYERS INDS INC | $366,000 | -20.3% | 17,327 | -24.1% | 0.02% | -28.6% |
| THO | Sell | THOR INDS INC | $359,000 | -11.6% | 6,500 | -7.1% | 0.02% | -21.1% |
| UFCS | Sell | UNITED FIRE GROUP INC | $353,000 | -38.4% | 12,300 | -34.6% | 0.02% | -42.3% |
| FSTR | Sell | FOSTER L B CO | $367,000 | +2.5% | 7,740 | -1.1% | 0.02% | -6.2% |
| BANR | Sell | BANNER CORP | $327,000 | +8.3% | 7,311 | -7.6% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $341,000 | -61.2% | 2,730 | -62.2% | 0.01% | -65.0% |
| STBA | Sell | S & T BANCORP INC | $343,000 | -4.7% | 13,572 | -8.6% | 0.01% | -12.5% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $340,000 | -21.8% | 15,502 | -24.4% | 0.01% | -30.0% |
| CULP | Sell | CULP INC | $341,000 | -14.5% | 16,712 | -21.7% | 0.01% | -22.2% |
| SPRT | Sell | SUPPORT COM INC | $336,000 | -48.5% | 88,869 | -25.8% | 0.01% | -53.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $339,000 | +20.2% | 19,759 | -5.2% | 0.01% | +7.7% |
| SXI | Sell | STANDEX INTL CORP | $312,000 | -60.5% | 4,957 | -62.7% | 0.01% | -63.9% |
| TIVO | Sell | TIVO INC | $311,000 | -2.2% | 23,700 | -7.4% | 0.01% | -7.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $286,000 | -41.3% | 10,190 | -56.2% | 0.01% | -45.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $275,000 | -68.7% | 6,049 | -71.5% | 0.01% | -70.0% |
| PFE | Sell | PFIZER INC | $266,000 | -62.4% | 8,675 | -64.8% | 0.01% | -65.6% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $255,000 | -12.1% | 10,267 | -1.9% | 0.01% | -15.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $244,000 | -48.0% | 2,805 | -50.0% | 0.01% | -52.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $211,000 | -0.5% | 8,535 | -6.6% | 0.01% | -10.0% |
| UFI | Sell | UNIFI INC | $218,000 | -12.1% | 8,005 | -24.5% | 0.01% | -18.2% |
| SB | Sell | SAFE BULKERS INC | $213,000 | +34.8% | 20,460 | -12.2% | 0.01% | +28.6% |
| RICK | Sell | RICKS CABARET INTL INC | $179,000 | -3.8% | 15,404 | -2.4% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $181,000 | -91.1% | 2,500 | -91.9% | 0.01% | -91.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $170,000 | -44.8% | 4,216 | -49.4% | 0.01% | -50.0% |
| JAH | Sell | JARDEN CORP | $177,000 | -61.7% | 2,885 | -69.7% | 0.01% | -66.7% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $160,000 | -73.4% | 31,753 | -73.3% | 0.01% | -74.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $161,000 | -58.3% | 1,746 | -64.7% | 0.01% | -61.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $150,000 | -10.2% | 34,516 | -20.9% | 0.01% | -25.0% |
| ABT | Sell | ABBOTT LABS | $143,000 | -95.1% | 3,735 | -95.8% | 0.01% | -95.5% |
| AFCE | Sell | AFC ENTERPRISES INC | $139,000 | -18.2% | 3,600 | -7.7% | 0.01% | -25.0% |
| LDL | Sell | LYDALL INC DEL | $146,000 | -1.4% | 8,300 | -3.5% | 0.01% | -14.3% |
| CLGX | Sell | CORELOGIC INC | $153,000 | -97.0% | 4,300 | -97.7% | 0.01% | -97.4% |
| SRDX | Sell | SURMODICS INC | $136,000 | -6.2% | 5,587 | -8.1% | 0.01% | -14.3% |
| KEY | Sell | KEYCORP NEW | $143,000 | -33.8% | 10,679 | -43.9% | 0.01% | -40.0% |
| IXYS | Sell | IXYS CORP | $136,000 | -12.8% | 10,459 | -35.3% | 0.01% | -14.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $135,000 | -70.1% | 2,426 | -72.2% | 0.01% | -71.4% |
| MET | Sell | METLIFE INC | $126,000 | -61.6% | 2,331 | -66.7% | 0.01% | -66.7% |
| MTRX | Sell | MATRIX SVC CO | $128,000 | -67.7% | 5,221 | -74.1% | 0.01% | -72.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $118,000 | +25.5% | 8,816 | -5.0% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $126,000 | -68.3% | 808 | -70.2% | 0.01% | -72.2% |
| WIBC | Sell | WILSHIRE BANCORP INC | $126,000 | -25.9% | 11,532 | -44.4% | 0.01% | -37.5% |
| TCPC | Sell | TCP CAP CORP | $114,000 | -93.8% | 6,800 | -94.0% | 0.01% | -94.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $109,000 | -65.8% | 617 | -69.4% | 0.01% | -66.7% |
| VC | Sell | VISTEON CORP | $108,000 | -69.9% | 1,323 | -72.2% | 0.01% | -68.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $102,000 | -99.6% | 540 | -99.6% | 0.00% | -99.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $103,000 | -54.0% | 9,404 | -50.2% | 0.00% | -60.0% |
| XRX | Sell | XEROX CORP | $106,000 | -78.3% | 8,767 | -81.5% | 0.00% | -81.8% |
| RTN | Sell | RAYTHEON CO | $91,000 | -66.3% | 1,000 | -71.4% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $89,000 | -80.2% | 3,359 | -81.4% | 0.00% | -80.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $107,000 | +11.5% | 3,800 | -7.3% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $73,000 | -70.4% | 900 | -72.7% | 0.00% | -72.7% |
| MBVT | Sell | MERCHANTS BANCSHARES | $77,000 | -9.4% | 2,299 | -21.2% | 0.00% | -25.0% |
| CCIX | Sell | COLEMAN CABLE INC | $79,000 | -40.6% | 3,000 | -52.4% | 0.00% | -50.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $75,000 | -92.8% | 5,100 | -92.8% | 0.00% | -93.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $58,000 | +7.4% | 2,372 | -18.0% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $58,000 | -68.8% | 1,500 | -72.2% | 0.00% | -75.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,000 | -69.1% | 400 | -73.3% | 0.00% | -77.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $46,000 | -83.5% | 6,671 | -87.5% | 0.00% | -84.6% |
| CSCO | Sell | CISCO SYS INC | $19,000 | -99.9% | 850 | -99.9% | 0.00% | -99.9% |
| IPAR | Sell | INTER PARFUMS INC | $17,000 | -91.5% | 488 | -92.7% | 0.00% | -88.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $14,000 | -95.8% | 1,510 | -95.8% | 0.00% | -93.3% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $25,000 | -7.4% | 3,057 | -14.0% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $22,000 | -26.7% | 150 | -28.6% | 0.00% | 0.0% |
| GCI | Exit | GANNETT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $9,000 | -50.0% | 463 | -49.9% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,000 | -25.0% | 31 | -26.2% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $1,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $9,000 | +12.5% | 767 | -50.5% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,000 | -97.1% | 275 | -96.9% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,000 | -33.3% | 121 | -40.7% | 0.00% | – |
| M | Sell | MACYS INC | $1,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| MYL | Sell | MYLAN INC | $3,000 | -76.9% | 66 | -79.1% | 0.00% | -100.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $7,000 | -99.6% | 275 | -99.6% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTL | $2,000 | -99.4% | 106 | -99.4% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $2,000 | 0.0% | 26 | -21.2% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,000 | -83.3% | 28 | -81.5% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -387 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -487 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -942 | -100.0% | 0.00% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -788 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -431 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -717 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -39 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,171 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -1,089 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -36 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -405 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -989 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -1,053 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -5,265 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -4,621 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -3,795 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -3,580 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,773 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -3,350 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,233 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -8,827 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,792 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -3,659 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -12,241 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -14,482 | -100.0% | -0.01% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -12,334 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -11,295 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -59,780 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -23,349 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -29,934 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,054 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,523 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,868 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -28,790 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -8,452 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -14,373 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -20,676 | -100.0% | -0.02% | – |
| FXCM | Exit | FXCM INC | $0 | – | -17,511 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -10,045 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,056 | -100.0% | -0.02% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -33,478 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -16,479 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -23,911 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,868 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -12,714 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,149 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -28,296 | -100.0% | -0.02% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -20,653 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -72,641 | -100.0% | -0.02% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -57,546 | -100.0% | -0.02% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -38,259 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -7,109 | -100.0% | -0.02% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -26,474 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -19,877 | -100.0% | -0.03% | – |
| HNGR | Exit | HANGER INC | $0 | – | -18,173 | -100.0% | -0.03% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -89,706 | -100.0% | -0.03% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -25,400 | -100.0% | -0.03% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -14,834 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -93,021 | -100.0% | -0.03% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -23,758 | -100.0% | -0.04% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -99,300 | -100.0% | -0.04% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -119,321 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -14,178 | -100.0% | -0.04% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -156,180 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -47,230 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -72,311 | -100.0% | -0.05% | – |
| VVI | Exit | VIAD CORP | $0 | – | -44,553 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -49,830 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -63,011 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,218 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -45,453 | -100.0% | -0.05% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -71,824 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -25,649 | -100.0% | -0.06% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -83,612 | -100.0% | -0.06% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -57,443 | -100.0% | -0.07% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -157,487 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -56,245 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -76,476 | -100.0% | -0.08% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -72,766 | -100.0% | -0.09% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -40,524 | -100.0% | -0.09% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -182,145 | -100.0% | -0.10% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -28,157 | -100.0% | -0.10% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -37,853 | -100.0% | -0.10% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -209,094 | -100.0% | -0.11% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -74,349 | -100.0% | -0.12% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -140,409 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -28,564 | -100.0% | -0.12% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -206,194 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -97,223 | -100.0% | -0.14% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -55,590 | -100.0% | -0.15% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -107,367 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -34,348 | -100.0% | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -174,295 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -69,739 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -495,525 | -100.0% | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -36,466 | -100.0% | -0.30% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -369,270 | -100.0% | -0.46% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -477,215 | -100.0% | -0.98% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -189,280 | -100.0% | -1.24% | – |
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.