$2.46 Billion is the total value of ClariVest Asset Management LLC's 570 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $74,759,000 | +45.3% | 1,823,866 | +32.7% | 3.04% | +40.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $63,349,000 | +23.7% | 1,331,687 | +27.7% | 2.57% | +19.5% |
| QCOM | Buy | QUALCOMM INC | $47,871,000 | +6.5% | 607,033 | +0.2% | 1.94% | +2.9% |
| AMGN | Buy | AMGEN INC | $46,476,000 | +10.7% | 376,800 | +2.5% | 1.89% | +7.0% |
| MCK | Buy | MCKESSON CORP | $45,055,000 | +11.0% | 255,166 | +1.5% | 1.83% | +7.3% |
| B108PS | New | ACTAVIS PLC | $42,887,000 | – | 208,341 | +100.0% | 1.74% | – |
| PCLN | Buy | PRICELINE COM INC | $41,513,000 | +3.1% | 34,830 | +0.6% | 1.69% | -0.3% |
| BA | Buy | BOEING CO | $38,108,000 | -5.7% | 303,680 | +2.6% | 1.55% | -8.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $36,992,000 | +5.4% | 494,158 | +0.7% | 1.50% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $36,537,000 | -5.1% | 515,625 | +0.7% | 1.48% | -8.2% |
| V | Buy | VISA INC | $36,501,000 | -0.3% | 169,098 | +2.9% | 1.48% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,975,000 | +42.5% | 366,238 | +32.9% | 1.46% | +37.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $35,787,000 | +27.7% | 1,032,808 | +1.2% | 1.45% | +23.4% |
| ORCL | Buy | ORACLE CORP | $35,384,000 | +9.9% | 864,929 | +2.8% | 1.44% | +6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $33,044,000 | +40.9% | 267,822 | +30.9% | 1.34% | +36.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $29,651,000 | +12.1% | 322,919 | +2.4% | 1.20% | +8.4% |
| MA | Buy | MASTERCARD INCcl a | $28,563,000 | -10.0% | 382,380 | +906.6% | 1.16% | -13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $27,721,000 | +1.8% | 638,851 | +1.8% | 1.13% | -1.6% |
| M | Buy | MACYS INC | $27,152,000 | +2715100.0% | 457,956 | +1991013.0% | 1.10% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $26,457,000 | +10743.0% | 311,296 | +10997.9% | 1.07% | +10640.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $26,176,000 | – | 217,700 | +100.0% | 1.06% | – |
| CBS | Buy | CBS CORP NEWcl b | $25,513,000 | -0.3% | 412,825 | +2.8% | 1.04% | -3.6% |
| LEA | Buy | LEAR CORP | $24,933,000 | +6.1% | 297,816 | +2.6% | 1.01% | +2.5% |
| ALL | Buy | ALLSTATE CORP | $24,469,000 | +6.7% | 432,446 | +2.8% | 0.99% | +3.1% |
| HAL | Buy | HALLIBURTON CO | $23,975,000 | +19.2% | 407,125 | +2.7% | 0.97% | +15.1% |
| HBI | Buy | HANESBRANDS INC | $23,514,000 | +11.6% | 307,450 | +2.5% | 0.96% | +7.9% |
| LRCX | Buy | LAM RESEARCH CORP | $23,314,000 | +2.5% | 423,911 | +1.5% | 0.95% | -0.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $22,847,000 | -6.5% | 714,640 | +2.8% | 0.93% | -9.6% |
| FISV | Buy | FISERV INC | $21,680,000 | -1.6% | 382,450 | +2.5% | 0.88% | -5.0% |
| CAH | Buy | CARDINAL HEALTH INC | $21,650,000 | +6.3% | 309,362 | +1.5% | 0.88% | +2.7% |
| JNPR | New | JUNIPER NETWORKS INC | $20,815,000 | – | 808,046 | +100.0% | 0.84% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $20,645,000 | +6.7% | 340,063 | +2.8% | 0.84% | +3.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,794,000 | +14.5% | 222,562 | +3.3% | 0.80% | +10.7% |
| RTN | Buy | RAYTHEON CO | $19,597,000 | +21435.2% | 198,370 | +19737.0% | 0.80% | +19800.0% |
| CF | Buy | CF INDS HLDGS INC | $18,014,000 | +15.0% | 69,115 | +2.8% | 0.73% | +11.1% |
| RF | Buy | REGIONS FINL CORP NEW | $17,250,000 | +15.5% | 1,552,684 | +2.8% | 0.70% | +11.6% |
| PPG | Buy | PPG INDS INC | $17,064,000 | +5.6% | 88,205 | +3.5% | 0.69% | +2.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,501,000 | +43.6% | 638,100 | +30.6% | 0.67% | +38.7% |
| RE | Buy | EVEREST RE GROUP LTD | $16,174,000 | +0.9% | 105,679 | +2.8% | 0.66% | -2.4% |
| WAG | Buy | WALGREEN CO | $15,478,000 | +18.1% | 234,400 | +2.7% | 0.63% | +14.0% |
| MHK | Buy | MOHAWK INDS INC | $15,310,000 | -7.0% | 112,590 | +1.9% | 0.62% | -10.0% |
| TRN | New | TRINITY INDS INC | $14,934,000 | – | 207,216 | +100.0% | 0.61% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,762,000 | – | 393,456 | +100.0% | 0.60% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $14,569,000 | +13.7% | 123,305 | +2.8% | 0.59% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,553,000 | +13251.4% | 88,816 | +14294.8% | 0.59% | +11720.0% |
| MON | Buy | MONSANTO CO NEW | $14,429,000 | +0.4% | 126,824 | +2.8% | 0.59% | -3.0% |
| FL | Buy | FOOT LOCKER INC | $14,432,000 | +13.9% | 307,200 | +0.5% | 0.59% | +10.2% |
| MPC | Buy | MARATHON PETE CORP | $14,062,000 | +14396.9% | 161,560 | +15228.3% | 0.57% | +14175.0% |
| SNPS | Buy | SYNOPSYS INC | $13,816,000 | -2.6% | 359,692 | +2.8% | 0.56% | -5.9% |
| UNP | Buy | UNION PAC CORP | $13,271,000 | +15.0% | 70,717 | +2.9% | 0.54% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,095,000 | +17.3% | 654,100 | +2.2% | 0.53% | +13.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,983,000 | +6.5% | 244,513 | +1.1% | 0.53% | +2.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,874,000 | +2.2% | 175,793 | +2.9% | 0.52% | -1.1% |
| COO | Buy | COOPER COS INC | $12,254,000 | +14.1% | 89,205 | +2.9% | 0.50% | +10.4% |
| ABBV | Buy | ABBVIE INC | $12,161,000 | -1.2% | 236,600 | +1.5% | 0.49% | -4.4% |
| STJ | New | ST JUDE MED INC | $12,041,000 | – | 184,133 | +100.0% | 0.49% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,877,000 | – | 94,500 | +100.0% | 0.44% | – |
| GLW | Buy | CORNING INC | $10,285,000 | +20.1% | 494,035 | +2.8% | 0.42% | +16.1% |
| KLAC | Buy | KLA-TENCOR CORP | $7,437,000 | +10.3% | 107,575 | +2.9% | 0.30% | +6.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $4,191,000 | – | 21,185 | +100.0% | 0.17% | – |
| AMSG | Buy | AMSURG CORP | $4,123,000 | +4.6% | 87,552 | +2.0% | 0.17% | +0.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,742,000 | -8.6% | 106,836 | +206.6% | 0.15% | -11.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,596,000 | – | 263,000 | +100.0% | 0.15% | – |
| PTC | New | PTC INC | $3,547,000 | – | 100,108 | +100.0% | 0.14% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,420,000 | +35.6% | 230,130 | +23.8% | 0.14% | +31.1% |
| PRXL | Buy | PAREXEL INTL CORP | $3,394,000 | +22.4% | 62,762 | +2.2% | 0.14% | +17.9% |
| GB | Buy | GREATBATCH INC | $3,226,000 | +122.8% | 70,239 | +114.6% | 0.13% | +114.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,197,000 | +30.1% | 301,307 | +8.8% | 0.13% | +26.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,067,000 | -2.1% | 42,851 | +0.9% | 0.12% | -5.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,084,000 | +15.0% | 71,217 | +2.8% | 0.12% | +10.6% |
| KFY | Buy | KORN FERRY INTL | $3,059,000 | +85.1% | 102,729 | +62.3% | 0.12% | +79.7% |
| IM | New | INGRAM MICRO INCcl a | $2,969,000 | – | 100,434 | +100.0% | 0.12% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,971,000 | +241.1% | 117,515 | +210.2% | 0.12% | +227.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,955,000 | +329.5% | 141,302 | +233.4% | 0.12% | +313.8% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,928,000 | +781.9% | 222,728 | +574.2% | 0.12% | +750.0% |
| DAKT | Buy | DAKTRONICS INC | $2,841,000 | +408.2% | 197,479 | +453.5% | 0.12% | +400.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,841,000 | +491.9% | 41,029 | +323.9% | 0.12% | +475.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,840,000 | – | 67,056 | +100.0% | 0.12% | – |
| PRFT | Buy | PERFICIENT INC | $2,761,000 | -16.7% | 152,293 | +7.6% | 0.11% | -19.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,724,000 | -7.9% | 28,963 | +10.7% | 0.11% | -10.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,739,000 | +114.8% | 48,267 | +100.7% | 0.11% | +105.6% |
| OMCL | Buy | OMNICELL INC | $2,700,000 | +171.9% | 94,341 | +142.4% | 0.11% | +161.9% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,689,000 | +7.6% | 135,321 | +18.2% | 0.11% | +3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,681,000 | +2044.8% | 72,207 | +2184.3% | 0.11% | +2080.0% |
| PKI | New | PERKINELMER INC | $2,649,000 | – | 58,792 | +100.0% | 0.11% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,609,000 | +40.2% | 101,156 | +22.4% | 0.11% | +35.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,620,000 | +21733.3% | 130,386 | +16855.3% | 0.11% | +10500.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,541,000 | +471.0% | 42,091 | +401.3% | 0.10% | +442.1% |
| UFS | New | DOMTAR CORP | $2,510,000 | – | 22,362 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,471,000 | – | 47,346 | +100.0% | 0.10% | – |
| LZB | Buy | LA Z BOY INC | $2,447,000 | -1.8% | 90,269 | +12.2% | 0.10% | -5.7% |
| DST | Buy | DST SYS INC DEL | $2,436,000 | +9.9% | 25,695 | +5.3% | 0.10% | +6.5% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,427,000 | -12.1% | 150,297 | +5.8% | 0.10% | -14.7% |
| AXE | New | ANIXTER INTL INC | $2,416,000 | – | 23,806 | +100.0% | 0.10% | – |
| NP | Buy | NEENAH PAPER INC | $2,362,000 | +37.0% | 45,649 | +13.2% | 0.10% | +33.3% |
| TECH | New | TECHNE CORP | $2,359,000 | – | 27,617 | +100.0% | 0.10% | – |
| XLS | Buy | EXELIS INC | $2,350,000 | +38.6% | 123,635 | +39.0% | 0.10% | +33.8% |
| ON | New | ON SEMICONDUCTOR CORP | $2,231,000 | – | 237,498 | +100.0% | 0.09% | – |
| CW | New | CURTISS WRIGHT CORP | $2,180,000 | – | 34,309 | +100.0% | 0.09% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $2,160,000 | – | 122,035 | +100.0% | 0.09% | – |
| ALG | Buy | ALAMO GROUP INC | $2,178,000 | +98.7% | 40,092 | +121.7% | 0.09% | +91.3% |
| CLW | New | CLEARWATER PAPER CORP | $2,055,000 | – | 32,771 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,019,000 | – | 29,094 | +100.0% | 0.08% | – |
| EGL | Buy | ENGILITY HLDGS INC | $1,968,000 | +81.9% | 43,698 | +34.8% | 0.08% | +77.8% |
| SIVB | Buy | SVB FINL GROUP | $1,925,000 | +867.3% | 14,946 | +686.6% | 0.08% | +875.0% |
| AVY | New | AVERY DENNISON CORP | $1,900,000 | – | 37,497 | +100.0% | 0.08% | – |
| TEN | New | TENNECO INC | $1,898,000 | – | 32,679 | +100.0% | 0.08% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,794,000 | +28.4% | 63,560 | +29.1% | 0.07% | +23.7% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,775,000 | – | 56,614 | +100.0% | 0.07% | – |
| VRNT | New | VERINT SYS INC | $1,749,000 | – | 37,260 | +100.0% | 0.07% | – |
| CNBC | Buy | CENTER BANCORP INC | $1,743,000 | +3.8% | 91,777 | +2.5% | 0.07% | 0.0% |
| UHAL | Buy | AMERCO | $1,751,000 | +87450.0% | 7,539 | +83666.7% | 0.07% | – |
| LXK | New | LEXMARK INTL NEWcl a | $1,710,000 | – | 36,955 | +100.0% | 0.07% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,672,000 | +393.2% | 96,320 | +387.5% | 0.07% | +385.7% |
| IQNT | New | INTELIQUENT INC | $1,638,000 | – | 112,736 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $1,558,000 | – | 33,052 | +100.0% | 0.06% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,458,000 | +0.5% | 75,323 | +25.9% | 0.06% | -3.3% |
| CBT | New | CABOT CORP | $1,436,000 | – | 24,301 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $1,312,000 | – | 21,073 | +100.0% | 0.05% | – |
| QLGC | Buy | QLOGIC CORP | $1,239,000 | +269.9% | 97,131 | +242.7% | 0.05% | +257.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,209,000 | +60350.0% | 21,704 | +52836.6% | 0.05% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,140,000 | +335.1% | 23,484 | +385.8% | 0.05% | +318.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,133,000 | +18.5% | 52,082 | +7.6% | 0.05% | +15.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,142,000 | +219.9% | 79,860 | +252.1% | 0.05% | +206.7% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,073,000 | +45.2% | 25,915 | +35.8% | 0.04% | +41.9% |
| VVC | New | VECTREN CORP | $1,074,000 | – | 27,247 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,015,000 | – | 47,576 | +100.0% | 0.04% | – |
| ACETQ | Buy | ACETO CORP | $992,000 | -17.3% | 49,387 | +3.1% | 0.04% | -20.0% |
| BUSE | Buy | FIRST BUSEY CORP | $924,000 | +114.9% | 159,381 | +115.3% | 0.04% | +111.1% |
| GLT | New | GLATFELTER | $940,000 | – | 34,513 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $900,000 | – | 114,809 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $915,000 | – | 51,468 | +100.0% | 0.04% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $863,000 | +37.2% | 18,985 | +38.6% | 0.04% | +34.6% |
| RTRX | New | RETROPHIN INC | $837,000 | – | 39,297 | +100.0% | 0.03% | – |
| CBM | Buy | CAMBREX CORP | $847,000 | +22.6% | 44,952 | +15.9% | 0.03% | +17.2% |
| OSK | Buy | OSHKOSH CORP | $785,000 | +39150.0% | 13,345 | +40339.4% | 0.03% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $800,000 | +724.7% | 145,864 | +630.5% | 0.03% | +700.0% |
| AIR | Buy | AAR CORP | $780,000 | +14.2% | 30,065 | +23.3% | 0.03% | +10.3% |
| ISIL | New | INTERSIL CORPcl a | $790,000 | – | 61,184 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $775,000 | – | 12,217 | +100.0% | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $746,000 | – | 55,084 | +100.0% | 0.03% | – |
| SPXC | New | SPX CORP | $717,000 | – | 7,306 | +100.0% | 0.03% | – |
| ENS | New | ENERSYS | $698,000 | – | 10,079 | +100.0% | 0.03% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $653,000 | -1.7% | 47,547 | +5.5% | 0.03% | -3.6% |
| IIIN | New | INSTEEL INDUSTRIES INC | $667,000 | – | 33,880 | +100.0% | 0.03% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $673,000 | +89.6% | 58,462 | +97.3% | 0.03% | +80.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $676,000 | – | 58,028 | +100.0% | 0.03% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $647,000 | – | 19,241 | +100.0% | 0.03% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $611,000 | – | 14,122 | +100.0% | 0.02% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $604,000 | +16.2% | 20,324 | +22.4% | 0.02% | +13.6% |
| CMC | New | COMMERCIAL METALS CO | $621,000 | – | 32,884 | +100.0% | 0.02% | – |
| RFMD | New | RF MICRODEVICES INC | $574,000 | – | 72,893 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $574,000 | – | 1,739 | +100.0% | 0.02% | – |
| CNXN | Buy | P C CONNECTION | $556,000 | -7.2% | 27,375 | +13.6% | 0.02% | -8.0% |
| HXL | Buy | HEXCEL CORP NEW | $537,000 | +16.0% | 12,326 | +19.3% | 0.02% | +15.8% |
| ITMN | New | INTERMUNE INC | $526,000 | – | 15,748 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $520,000 | – | 62,611 | +100.0% | 0.02% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $520,000 | +8.8% | 9,391 | +2.4% | 0.02% | +5.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $495,000 | +376.0% | 48,667 | +360.2% | 0.02% | +400.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $502,000 | +171.4% | 8,794 | +112.5% | 0.02% | +150.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $459,000 | – | 6,838 | +100.0% | 0.02% | – |
| BELFB | New | BEL FUSE INCcl b | $456,000 | – | 20,800 | +100.0% | 0.02% | – |
| MGI | Buy | MONEYGRAM INTL INC | $457,000 | +0.9% | 25,886 | +18.7% | 0.02% | 0.0% |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $462,000 | – | 23,271 | +100.0% | 0.02% | – |
| AFFX | Buy | AFFYMETRIX INC | $439,000 | +196.6% | 61,572 | +256.9% | 0.02% | +200.0% |
| PATK | New | PATRICK INDS INC | $435,000 | – | 9,815 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $439,000 | – | 7,025 | +100.0% | 0.02% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $410,000 | +425.6% | 16,799 | +572.0% | 0.02% | +466.7% |
| ORIT | Buy | ORITANI FINL CORP DEL | $418,000 | +464.9% | 26,430 | +474.6% | 0.02% | +466.7% |
| INFA | New | INFORMATICA CORP | $407,000 | – | 10,791 | +100.0% | 0.02% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $417,000 | +390.6% | 105,342 | +305.2% | 0.02% | +325.0% |
| SKUL | New | SKULLCANDY INC | $415,000 | – | 45,128 | +100.0% | 0.02% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $420,000 | +366.7% | 56,488 | +365.7% | 0.02% | +325.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $391,000 | +145.9% | 54,258 | +99.1% | 0.02% | +128.6% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $393,000 | +5514.3% | 38,600 | +5224.1% | 0.02% | – |
| XON | New | INTREXON CORP | $386,000 | – | 14,660 | +100.0% | 0.02% | – |
| NEWP | New | NEWPORT CORP | $391,000 | – | 18,902 | +100.0% | 0.02% | – |
| WRESQ | Buy | WARREN RES INC | $400,000 | +4900.0% | 83,326 | +3279.0% | 0.02% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $386,000 | – | 29,800 | +100.0% | 0.02% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $358,000 | +148.6% | 7,591 | +98.6% | 0.02% | +150.0% |
| MITT | New | AG MTG INVT TR INC | $375,000 | – | 21,400 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $377,000 | – | 22,421 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $375,000 | – | 19,839 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $341,000 | – | 45,490 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SVC CO | $340,000 | +165.6% | 10,041 | +92.3% | 0.01% | +180.0% |
| PEIX | New | PACIFIC ETHANOL INC | $336,000 | – | 21,601 | +100.0% | 0.01% | – |
| GRC | Buy | GORMAN RUPP CO | $334,000 | -3.2% | 10,502 | +1.8% | 0.01% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $335,000 | +252.6% | 19,535 | +273.2% | 0.01% | +250.0% |
| IMN | New | IMATION CORP | $332,000 | – | 57,459 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $329,000 | – | 20,400 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $331,000 | – | 9,366 | +100.0% | 0.01% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $329,000 | +15.0% | 10,195 | +0.0% | 0.01% | +8.3% |
| SHLM | New | SCHULMAN A INC | $314,000 | – | 8,686 | +100.0% | 0.01% | – |
| AFAM | Buy | ALMOST FAMILY INC | $293,000 | +9.3% | 12,690 | +53.1% | 0.01% | +9.1% |
| MTRN | New | MATERION CORP | $285,000 | – | 8,400 | +100.0% | 0.01% | – |
| MNI | Buy | MCCLATCHY COcl a | $286,000 | +3475.0% | 44,568 | +1839.4% | 0.01% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $291,000 | +1611.8% | 7,884 | +1768.2% | 0.01% | +1100.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $294,000 | – | 67,451 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $267,000 | – | 10,783 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $279,000 | – | 6,100 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $280,000 | +5.3% | 8,722 | +0.5% | 0.01% | 0.0% |
| CBRIQ | Buy | CIBER INC | $280,000 | +34.6% | 61,002 | +21.6% | 0.01% | +22.2% |
| COT | Buy | COTT CORP QUE | $271,000 | +76.0% | 32,016 | +66.6% | 0.01% | +83.3% |
| LXFT | New | LUXOFT HLDG INC | $234,000 | – | 6,661 | +100.0% | 0.01% | – |
| HILL | New | DOT HILL SYS CORP | $244,000 | – | 62,863 | +100.0% | 0.01% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $254,000 | +154.0% | 17,452 | +144.0% | 0.01% | +150.0% |
| DTLK | New | DATALINK CORP | $237,000 | – | 17,030 | +100.0% | 0.01% | – |
| MG | New | MISTRAS GROUP INC | $233,000 | – | 10,241 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $215,000 | – | 46,629 | +100.0% | 0.01% | – |
| PCTI | Buy | PC-TEL INC | $225,000 | +171.1% | 25,822 | +196.1% | 0.01% | +200.0% |
| LCUT | New | LIFETIME BRANDS INC | $216,000 | – | 12,056 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $212,000 | – | 7,111 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $212,000 | – | 13,142 | +100.0% | 0.01% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $216,000 | +83.1% | 15,101 | +71.3% | 0.01% | +80.0% |
| AVAV | New | AEROVIRONMENT INC | $228,000 | – | 5,648 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $209,000 | – | 11,996 | +100.0% | 0.01% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $192,000 | +1.6% | 8,379 | +9.3% | 0.01% | 0.0% |
| USMO | New | USA MOBILITY INC | $198,000 | – | 10,900 | +100.0% | 0.01% | – |
| EFA | New | ISHARESmsci eafe etf | $168,000 | – | 2,500 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $162,000 | – | 8,600 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $162,000 | – | 7,800 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $177,000 | +8750.0% | 3,833 | +11515.2% | 0.01% | – |
| SVA | New | SINOVAC BIOTECH LTD | $181,000 | – | 25,200 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $155,000 | – | 2,728 | +100.0% | 0.01% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $158,000 | – | 19,696 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $150,000 | – | 3,500 | +100.0% | 0.01% | – |
| ORN | New | ORION MARINE GROUP INC | $155,000 | – | 12,300 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $141,000 | – | 6,000 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $152,000 | – | 5,600 | +100.0% | 0.01% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $131,000 | – | 30,900 | +100.0% | 0.01% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $116,000 | – | 5,514 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $115,000 | +11400.0% | 2,487 | +9111.1% | 0.01% | – |
| IFT | New | IMPERIAL HLDGS INC | $123,000 | – | 21,400 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO | $121,000 | – | 17,136 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $111,000 | – | 2,900 | +100.0% | 0.01% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $129,000 | +63.3% | 7,631 | +48.7% | 0.01% | +66.7% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $111,000 | – | 1,000 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $124,000 | -1.6% | 2,349 | +0.8% | 0.01% | 0.0% |
| KFRC | New | KFORCE INC | $128,000 | – | 6,000 | +100.0% | 0.01% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $98,000 | – | 6,500 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $88,000 | – | 1,400 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $102,000 | +436.8% | 4,558 | +436.2% | 0.00% | +300.0% |
| FITB | New | FIFTH THIRD BANCORP | $105,000 | – | 4,588 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $104,000 | – | 18,584 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $103,000 | – | 2,600 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $97,000 | +1285.7% | 1,839 | +1223.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $95,000 | +5.6% | 4,484 | +3.2% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $103,000 | – | 1,703 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $67,000 | – | 6,328 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $74,000 | – | 28,252 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $84,000 | – | 15,200 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $83,000 | -2.4% | 1,638 | +0.4% | 0.00% | -25.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $76,000 | – | 4,600 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $83,000 | – | 3,800 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $74,000 | – | 700 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $76,000 | – | 7,600 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $47,000 | – | 2,200 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $49,000 | -5.8% | 581 | +0.2% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $15,000 | – | 647 | +100.0% | 0.00% | – |
| SMA | Buy | SYMMETRY MED INC | $18,000 | +50.0% | 1,799 | +55.9% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INC | $14,000 | – | 228 | +100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $25,000 | +150.0% | 5,225 | +94.9% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $27,000 | – | 1,316 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $20,000 | – | 772 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $35,000 | – | 769 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $13,000 | – | 788 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $27,000 | – | 2,121 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $13,000 | – | 626 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $23,000 | – | 1,088 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $13,000 | – | 430 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $8,000 | – | 321 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $8,000 | – | 1,883 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $8,000 | – | 912 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $2,000 | +100.0% | 27 | +35.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,000 | – | 51 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $6,000 | – | 2,271 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $6,000 | – | 688 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $8,000 | – | 206 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $6,000 | – | 907 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $9,000 | +350.0% | 139 | +363.3% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $7,000 | – | 988 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,000 | – | 1,769 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $6,000 | – | 254 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 145 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $5,000 | – | 53 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $2,000 | +100.0% | 55 | +66.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.