$2.64 Billion is the total value of ClariVest Asset Management LLC's 554 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $115,388,000 | +54.2% | 1,241,670 | +790.6% | 4.36% | +43.6% |
| MSFT | Buy | MICROSOFT CORP | $77,643,000 | +3.9% | 1,861,957 | +2.1% | 2.94% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $75,243,000 | +18.8% | 1,537,780 | +15.5% | 2.85% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $48,956,000 | +2.3% | 618,122 | +1.8% | 1.85% | -4.8% |
| HD | Buy | HOME DEPOT INC | $39,744,000 | +3.4% | 490,905 | +1.0% | 1.50% | -3.7% |
| GOOGL | Buy | GOOGLE INCcl a | $38,909,000 | -46.6% | 66,549 | +1.8% | 1.47% | -50.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,797,000 | +7.8% | 370,837 | +1.3% | 1.47% | +0.4% |
| GOOG | New | GOOGLE INCcl c | $38,284,000 | – | 66,549 | +100.0% | 1.45% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $37,791,000 | +2.2% | 501,402 | +1.5% | 1.43% | -4.9% |
| ORCL | Buy | ORACLE CORP | $35,878,000 | +1.4% | 885,240 | +2.3% | 1.36% | -5.6% |
| EOG | New | EOG RES INC | $34,123,000 | – | 291,999 | +100.0% | 1.29% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,669,000 | -1.1% | 273,074 | +2.0% | 1.24% | -7.9% |
| M | Buy | MACYS INC | $32,442,000 | +19.5% | 559,161 | +22.1% | 1.23% | +11.2% |
| KR | Buy | KROGER CO | $32,359,000 | +15.6% | 654,636 | +2.1% | 1.22% | +7.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $32,198,000 | +5.7% | 114,481 | +2.4% | 1.22% | -1.5% |
| UNP | Buy | UNION PAC CORP | $32,115,000 | +142.0% | 321,955 | +355.3% | 1.22% | +125.4% |
| CAT | New | CATERPILLAR INC DEL | $31,934,000 | – | 293,860 | +100.0% | 1.21% | – |
| TXN | New | TEXAS INSTRS INC | $31,056,000 | – | 649,832 | +100.0% | 1.18% | – |
| HBI | Buy | HANESBRANDS INC | $30,903,000 | +31.4% | 313,926 | +2.1% | 1.17% | +22.4% |
| ABBV | Buy | ABBVIE INC | $29,727,000 | +144.4% | 526,710 | +122.6% | 1.12% | +127.5% |
| HAL | Buy | HALLIBURTON CO | $29,633,000 | +23.6% | 417,301 | +2.5% | 1.12% | +15.2% |
| BHI | Buy | BAKER HUGHES INC | $29,375,000 | +47.5% | 394,573 | +28.8% | 1.11% | +37.3% |
| DFS | Buy | DISCOVER FINL SVCS | $29,331,000 | +9.0% | 473,240 | +2.3% | 1.11% | +1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $28,763,000 | +23.4% | 425,598 | +0.4% | 1.09% | +14.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,438,000 | +2.6% | 644,702 | +0.9% | 1.08% | -4.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $27,559,000 | +4.2% | 317,749 | +2.1% | 1.04% | -3.0% |
| LEA | Buy | LEAR CORP | $27,216,000 | +9.2% | 304,705 | +2.3% | 1.03% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,215,000 | +0.1% | 222,157 | +2.0% | 0.99% | -6.8% |
| ALL | Buy | ALLSTATE CORP | $25,920,000 | +5.9% | 441,424 | +2.1% | 0.98% | -1.4% |
| FISV | Buy | FISERV INC | $23,549,000 | +8.6% | 390,393 | +2.1% | 0.89% | +1.2% |
| SNDK | Buy | SANDISK CORP | $23,178,000 | +31.6% | 221,952 | +2.3% | 0.88% | +22.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $23,149,000 | – | 312,150 | +100.0% | 0.88% | – |
| AET | Buy | AETNA INC NEW | $22,587,000 | +10.1% | 278,586 | +1.8% | 0.85% | +2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,238,000 | +12.3% | 227,738 | +2.3% | 0.84% | +4.6% |
| CELG | Buy | CELGENE CORP | $22,116,000 | -14.4% | 257,512 | +39.2% | 0.84% | -20.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,764,000 | +47.4% | 463,440 | +17.8% | 0.82% | +37.4% |
| CI | Buy | CIGNA CORPORATION | $20,515,000 | +11.8% | 223,077 | +1.8% | 0.78% | +4.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $20,346,000 | -2.3% | 829,104 | +2.6% | 0.77% | -9.0% |
| TRN | Buy | TRINITY INDS INC | $19,984,000 | +33.8% | 457,080 | +120.6% | 0.76% | +24.8% |
| DIS | Buy | DISNEY WALT CO | $19,676,000 | +24495.0% | 229,476 | +22847.6% | 0.74% | +24700.0% |
| PPG | Buy | PPG INDS INC | $18,902,000 | +10.8% | 89,947 | +2.0% | 0.72% | +3.2% |
| RTN | Buy | RAYTHEON CO | $18,698,000 | -4.6% | 202,672 | +2.2% | 0.71% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,321,000 | +17516.3% | 101,071 | +18616.9% | 0.69% | +17225.0% |
| WAG | Buy | WALGREEN CO | $17,786,000 | +14.9% | 239,932 | +2.4% | 0.67% | +7.2% |
| RE | Buy | EVEREST RE GROUP LTD | $17,356,000 | +7.3% | 108,137 | +2.3% | 0.66% | -0.2% |
| RF | Buy | REGIONS FINL CORP NEW | $16,878,000 | -2.2% | 1,589,278 | +2.4% | 0.64% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $16,735,000 | +836650.0% | 195,196 | +722848.1% | 0.63% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,516,000 | +26.1% | 772,200 | +18.1% | 0.62% | +17.5% |
| MON | Buy | MONSANTO CO NEW | $16,200,000 | +12.3% | 129,873 | +2.4% | 0.61% | +4.6% |
| DOX | Buy | AMDOCS LTD | $15,978,000 | +13793.9% | 344,874 | +13767.1% | 0.60% | +11980.0% |
| FL | Buy | FOOT LOCKER INC | $15,890,000 | +10.1% | 313,311 | +2.0% | 0.60% | +2.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $15,334,000 | +5.3% | 126,988 | +3.0% | 0.58% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,165,000 | +4.2% | 90,567 | +2.0% | 0.57% | -2.9% |
| SNPS | Buy | SYNOPSYS INC | $14,293,000 | +3.5% | 368,194 | +2.4% | 0.54% | -3.6% |
| IM | Buy | INGRAM MICRO INCcl a | $14,042,000 | +373.0% | 480,703 | +378.6% | 0.53% | +338.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,622,000 | +5.8% | 179,897 | +2.3% | 0.52% | -1.5% |
| STJ | Buy | ST JUDE MED INC | $12,912,000 | +7.2% | 186,453 | +1.3% | 0.49% | -0.2% |
| MPC | Buy | MARATHON PETE CORP | $12,855,000 | -8.6% | 164,653 | +1.9% | 0.49% | -14.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,704,000 | +16.8% | 96,391 | +2.0% | 0.48% | +8.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,404,000 | -4.5% | 247,571 | +1.3% | 0.47% | -11.0% |
| COO | Buy | COOPER COS INC | $12,380,000 | +1.0% | 91,347 | +2.4% | 0.47% | -6.0% |
| GLW | Buy | CORNING INC | $11,100,000 | +7.9% | 505,718 | +2.4% | 0.42% | +0.5% |
| PM | New | PHILIP MORRIS INTL INC | $10,898,000 | – | 129,265 | +100.0% | 0.41% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $8,221,000 | +16.8% | 256,584 | +0.0% | 0.31% | +8.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,970,000 | +41.5% | 204,035 | +28.2% | 0.30% | +31.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,260,000 | +0.6% | 179,384 | +2.1% | 0.28% | -6.1% |
| VALEP | Buy | VALE S Aadr repstg pfd | $7,115,000 | +41.5% | 597,843 | +48.0% | 0.27% | +31.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,661,000 | +36.3% | 324,163 | +40.9% | 0.18% | +26.6% |
| BAP | Buy | CREDICORP LTD | $4,092,000 | +44.4% | 26,317 | +28.2% | 0.16% | +34.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,083,000 | +16.1% | 84,621 | +0.1% | 0.15% | +7.7% |
| EWY | New | ISHARESmsci sth kor etf | $3,921,000 | – | 60,300 | +100.0% | 0.15% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,875,000 | +42.4% | 264,873 | +27.9% | 0.15% | +32.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,897,000 | +33.4% | 187,800 | +27.8% | 0.15% | +23.5% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,664,000 | +48.0% | 239,057 | +27.0% | 0.14% | +37.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,682,000 | -1.6% | 106,955 | +0.1% | 0.14% | -8.6% |
| PRXL | Buy | PAREXEL INTL CORP | $3,579,000 | +5.5% | 67,727 | +7.9% | 0.14% | -2.2% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $3,542,000 | +817.6% | 201,949 | +577.7% | 0.13% | +737.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,397,000 | +277.4% | 411,652 | +258.6% | 0.13% | +245.9% |
| KFY | Buy | KORN FERRY INTL | $3,325,000 | +8.7% | 113,214 | +10.2% | 0.13% | +1.6% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,338,000 | +564.9% | 45,542 | +417.9% | 0.13% | +530.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $3,296,000 | +690.4% | 526,449 | +399.8% | 0.12% | +635.3% |
| THRM | New | GENTHERM INC | $3,148,000 | – | 70,830 | +100.0% | 0.12% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,077,000 | +6.0% | 210,010 | +7.8% | 0.12% | -1.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,979,000 | – | 192,642 | +100.0% | 0.11% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,944,000 | +9.5% | 135,453 | +0.1% | 0.11% | +1.8% |
| CALM | Buy | CAL MAINE FOODS INC | $2,919,000 | +3217.0% | 39,293 | +2706.6% | 0.11% | +2650.0% |
| ICLR | Buy | ICON PLC | $2,914,000 | +185.7% | 61,863 | +188.3% | 0.11% | +168.3% |
| IQNT | Buy | INTELIQUENT INC | $2,918,000 | +78.1% | 210,446 | +86.7% | 0.11% | +64.2% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,861,000 | +32.5% | 130,174 | +6.7% | 0.11% | +22.7% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,807,000 | – | 163,100 | +100.0% | 0.11% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,774,000 | -13.2% | 301,636 | +0.1% | 0.10% | -19.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,774,000 | +37.4% | 33,692 | +15.8% | 0.10% | +28.0% |
| WOOF | Buy | VCA INC | $2,720,000 | +9.0% | 77,510 | +0.1% | 0.10% | +2.0% |
| CBT | Buy | CABOT CORP | $2,639,000 | +83.8% | 45,512 | +87.3% | 0.10% | +72.4% |
| EWT | New | ISHARESmsci taiwan etf | $2,591,000 | – | 164,000 | +100.0% | 0.10% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,594,000 | – | 166,384 | +100.0% | 0.10% | – |
| DST | Buy | DST SYS INC DEL | $2,587,000 | +6.2% | 28,067 | +9.2% | 0.10% | -1.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,562,000 | +14.8% | 280,298 | +18.0% | 0.10% | +6.6% |
| RGEN | New | REPLIGEN CORP | $2,477,000 | – | 108,662 | +100.0% | 0.09% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $2,469,000 | +784.9% | 47,680 | +681.6% | 0.09% | +745.5% |
| TPC | New | TUTOR PERINI CORP | $2,424,000 | – | 76,387 | +100.0% | 0.09% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $2,432,000 | – | 207,642 | +100.0% | 0.09% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,425,000 | +40.7% | 143,900 | +29.6% | 0.09% | +31.4% |
| IGTE | Buy | IGATE CORP | $2,407,000 | +15.4% | 66,181 | +0.1% | 0.09% | +7.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,401,000 | +47.3% | 121,600 | +30.5% | 0.09% | +37.9% |
| UNTCQ | New | UNIT CORP | $2,396,000 | – | 34,811 | +100.0% | 0.09% | – |
| AXE | Buy | ANIXTER INTL INC | $2,385,000 | -1.3% | 23,835 | +0.1% | 0.09% | -8.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,315,000 | +25.7% | 53,669 | +27.9% | 0.09% | +17.3% |
| NNI | Buy | NELNET INCcl a | $2,335,000 | +1.4% | 56,393 | +0.1% | 0.09% | -6.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,307,000 | +36.7% | 24,263 | +28.6% | 0.09% | +26.1% |
| TECD | New | TECH DATA CORP | $2,297,000 | – | 36,746 | +100.0% | 0.09% | – |
| MTOR | New | MERITOR INC | $2,236,000 | – | 171,474 | +100.0% | 0.08% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,244,000 | +5.5% | 56,831 | +0.1% | 0.08% | -1.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,255,000 | -11.3% | 42,138 | +0.1% | 0.08% | -17.5% |
| ISIL | Buy | INTERSIL CORPcl a | $2,185,000 | +176.6% | 146,174 | +138.9% | 0.08% | +159.4% |
| HDB | Buy | HDFC BANK LTD | $2,194,000 | +41.6% | 46,861 | +24.1% | 0.08% | +31.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,162,000 | +64.3% | 47,331 | +31.5% | 0.08% | +54.7% |
| TEN | Buy | TENNECO INC | $2,150,000 | +13.3% | 32,720 | +0.1% | 0.08% | +5.2% |
| MITT | Buy | AG MTG INVT TR INC | $2,091,000 | +457.6% | 110,475 | +416.2% | 0.08% | +426.7% |
| WGRP | New | WILLBROS GROUP INC DEL | $2,078,000 | – | 168,172 | +100.0% | 0.08% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $2,062,000 | +52.6% | 11,500 | +29.2% | 0.08% | +41.8% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,046,000 | +174.3% | 152,262 | +176.4% | 0.08% | +156.7% |
| SAFM | New | SANDERSON FARMS INC | $2,010,000 | – | 20,679 | +100.0% | 0.08% | – |
| MOD | Buy | MODINE MFG CO | $1,978,000 | +382.4% | 125,753 | +349.9% | 0.08% | +341.2% |
| PLXS | Buy | PLEXUS CORP | $1,860,000 | +16.6% | 42,960 | +7.9% | 0.07% | +7.7% |
| VRNT | Buy | VERINT SYS INC | $1,830,000 | +4.6% | 37,307 | +0.1% | 0.07% | -2.8% |
| TBI | Buy | TRUEBLUE INC | $1,822,000 | +73.2% | 66,048 | +83.8% | 0.07% | +60.5% |
| BRFS | Buy | BRF SAsponsored adr | $1,802,000 | +55.3% | 74,134 | +27.7% | 0.07% | +44.7% |
| CMP | New | COMPASS MINERALS INTL INC | $1,746,000 | – | 18,246 | +100.0% | 0.07% | – |
| IBN | New | ICICI BK LTDadr | $1,758,000 | – | 35,200 | +100.0% | 0.07% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,728,000 | -3.7% | 63,618 | +0.1% | 0.06% | -11.0% |
| KND | New | KINDRED HEALTHCARE INC | $1,699,000 | – | 73,559 | +100.0% | 0.06% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,673,000 | +9.9% | 28,540 | +4.9% | 0.06% | +1.6% |
| MGNX | New | MACROGENICS INC | $1,662,000 | – | 76,451 | +100.0% | 0.06% | – |
| PATK | Buy | PATRICK INDS INC | $1,660,000 | +281.6% | 35,599 | +262.7% | 0.06% | +250.0% |
| LCI | Buy | LANNET INC | $1,669,000 | +140.8% | 33,634 | +73.4% | 0.06% | +125.0% |
| DIOD | New | DIODES INC | $1,637,000 | – | 56,547 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $1,611,000 | – | 66,359 | +100.0% | 0.06% | – |
| CASH | Buy | META FINL GROUP INC | $1,626,000 | -10.7% | 40,663 | +0.1% | 0.06% | -17.6% |
| ICFI | Buy | ICF INTL INC | $1,568,000 | +260.5% | 44,342 | +305.8% | 0.06% | +227.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,495,000 | +41.0% | 95,553 | +25.0% | 0.06% | +32.6% |
| VALE | Buy | VALE S Aadr | $1,503,000 | +26.0% | 113,600 | +31.6% | 0.06% | +18.8% |
| SANM | Buy | SANMINA CORPORATION | $1,517,000 | +1085.2% | 66,611 | +804.9% | 0.06% | +1040.0% |
| BIG | New | BIG LOTS INC | $1,484,000 | – | 32,491 | +100.0% | 0.06% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,458,000 | +2937.5% | 85,930 | +3082.6% | 0.06% | +2650.0% |
| PKD | Buy | PARKER DRILLING CO | $1,458,000 | +1105.0% | 223,619 | +1205.0% | 0.06% | +1000.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,420,000 | +17650.0% | 32,152 | +15507.8% | 0.05% | – |
| TTEC | New | TELETECH HOLDINGS INC | $1,437,000 | – | 49,597 | +100.0% | 0.05% | – |
| VVC | Buy | VECTREN CORP | $1,431,000 | +33.2% | 33,679 | +23.6% | 0.05% | +22.7% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,392,000 | +31.9% | 156,478 | +1.7% | 0.05% | +23.3% |
| DYN | New | DYNEGY INC NEW DEL | $1,365,000 | – | 39,240 | +100.0% | 0.05% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,370,000 | +11.9% | 19,342 | +0.1% | 0.05% | +4.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $1,344,000 | +0.3% | 151,401 | +0.1% | 0.05% | -5.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,314,000 | +5872.7% | 42,735 | +4756.2% | 0.05% | +4900.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $1,327,000 | +239.4% | 165,081 | +204.3% | 0.05% | +212.5% |
| POL | New | POLYONE CORP | $1,286,000 | – | 30,533 | +100.0% | 0.05% | – |
| STBA | Buy | S & T BANCORP INC | $1,210,000 | +1557.5% | 48,627 | +1468.6% | 0.05% | +1433.3% |
| MMSI | Buy | MERIT MED SYS INC | $1,208,000 | +5.8% | 79,925 | +0.1% | 0.05% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $1,214,000 | +129.9% | 42,465 | +124.9% | 0.05% | +119.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,226,000 | +486.6% | 69,565 | +479.9% | 0.05% | +475.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,185,000 | +967.6% | 24,238 | +735.8% | 0.04% | +800.0% |
| PLUS | Buy | EPLUS INC | $1,125,000 | +46.1% | 19,328 | +40.1% | 0.04% | +38.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,136,000 | +11.3% | 95,501 | +25.3% | 0.04% | +4.9% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,122,000 | +115.8% | 115,900 | +85.1% | 0.04% | +100.0% |
| RFMD | Buy | RF MICRODEVICES INC | $1,023,000 | +78.2% | 106,704 | +46.4% | 0.04% | +69.6% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,017,000 | +158.8% | 93,579 | +142.4% | 0.04% | +137.5% |
| BUSE | Buy | FIRST BUSEY CORP | $998,000 | +8.0% | 171,738 | +7.8% | 0.04% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $1,010,000 | +1102.4% | 162,000 | +965.8% | 0.04% | +1166.7% |
| WEB | New | WEB COM GROUP INC | $971,000 | – | 33,638 | +100.0% | 0.04% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $893,000 | +117.8% | 27,828 | +65.7% | 0.03% | +100.0% |
| NNBR | New | NN INC | $864,000 | – | 33,789 | +100.0% | 0.03% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $876,000 | – | 75,578 | +100.0% | 0.03% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $885,000 | +70.2% | 18,340 | +95.3% | 0.03% | +57.1% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $840,000 | +5.0% | 146,000 | +0.1% | 0.03% | 0.0% |
| CMFN | New | CM FIN INC | $832,000 | – | 57,144 | +100.0% | 0.03% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $811,000 | -24.4% | 25,945 | +0.1% | 0.03% | -29.5% |
| AVA | New | AVISTA CORP | $796,000 | – | 23,766 | +100.0% | 0.03% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $791,000 | +400.6% | 37,424 | +412.7% | 0.03% | +400.0% |
| SMP | New | STANDARD MTR PRODS INC | $793,000 | – | 17,751 | +100.0% | 0.03% | – |
| MRTN | Buy | MARTEN TRANS LTD | $783,000 | +5492.9% | 34,989 | +5350.0% | 0.03% | +2900.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $760,000 | -17.4% | 29,203 | +0.1% | 0.03% | -21.6% |
| SIGM | New | SIGMA DESIGNS INC | $776,000 | – | 169,589 | +100.0% | 0.03% | – |
| NTCT | New | NETSCOUT SYS INC | $745,000 | – | 16,820 | +100.0% | 0.03% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $701,000 | +3.7% | 58,102 | +0.1% | 0.03% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $690,000 | – | 17,736 | +100.0% | 0.03% | – |
| RTRX | Buy | RETROPHIN INC | $698,000 | -16.6% | 59,531 | +51.5% | 0.03% | -23.5% |
| ENS | Buy | ENERSYS | $694,000 | -0.6% | 10,092 | +0.1% | 0.03% | -7.1% |
| DTLK | Buy | DATALINK CORP | $651,000 | +174.7% | 65,108 | +282.3% | 0.02% | +150.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $655,000 | -4.7% | 22,517 | +0.1% | 0.02% | -10.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $670,000 | +0.1% | 6,891 | +0.1% | 0.02% | -7.4% |
| TUR | New | ISHARESmsci turkey etf | $628,000 | – | 11,300 | +100.0% | 0.02% | – |
| IFT | Buy | IMPERIAL HLDGS INC | $601,000 | +388.6% | 87,996 | +311.2% | 0.02% | +360.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $586,000 | +463.5% | 90,040 | +384.5% | 0.02% | +450.0% |
| LOPE | Buy | GRAND CANYON ED INC | $577,000 | -1.2% | 12,536 | +0.1% | 0.02% | -8.3% |
| ANDE | Buy | ANDERSONS INC | $562,000 | +2.2% | 10,903 | +17.3% | 0.02% | -4.5% |
| DYAX | New | DYAX CORP | $559,000 | – | 58,102 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $546,000 | – | 32,109 | +100.0% | 0.02% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $530,000 | +26.2% | 71,087 | +25.8% | 0.02% | +17.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $502,000 | – | 34,250 | +100.0% | 0.02% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $496,000 | -6.4% | 14,718 | +0.1% | 0.02% | -13.6% |
| SYA | New | SYMETRA FINL CORP | $514,000 | – | 22,600 | +100.0% | 0.02% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $484,000 | +81.3% | 18,283 | +69.6% | 0.02% | +63.6% |
| ROG | Buy | ROGERS CORP | $467,000 | +6.4% | 7,034 | +0.1% | 0.02% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $487,000 | -20.3% | 14,140 | +0.1% | 0.02% | -28.0% |
| MSL | New | MIDSOUTH BANCORP INC | $481,000 | – | 24,170 | +100.0% | 0.02% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $466,000 | +39.1% | 27,035 | +38.4% | 0.02% | +28.6% |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $439,000 | – | 59,066 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $441,000 | – | 50,011 | +100.0% | 0.02% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $414,000 | – | 14,100 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $432,000 | -5.9% | 6,847 | +0.1% | 0.02% | -15.8% |
| MFA | New | MFA FINL INC | $421,000 | – | 51,275 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLC | $401,000 | – | 17,736 | +100.0% | 0.02% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $400,000 | -8.9% | 36,903 | +4.7% | 0.02% | -16.7% |
| NCIT | Buy | NCI INCcl a | $367,000 | -14.5% | 41,387 | +2.5% | 0.01% | -17.6% |
| VSEC | Buy | VSE CORP | $369,000 | +280.4% | 5,238 | +184.8% | 0.01% | +250.0% |
| DCO | Buy | DUCOMMUN INC DEL | $375,000 | +4.5% | 14,335 | +0.1% | 0.01% | -6.7% |
| MERC | New | MERCER INTL INC | $364,000 | – | 34,659 | +100.0% | 0.01% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $345,000 | +118.4% | 46,070 | +133.9% | 0.01% | +116.7% |
| BLT | New | BLOUNT INTL INC NEW | $342,000 | – | 24,274 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $334,000 | – | 8,958 | +100.0% | 0.01% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $356,000 | – | 19,675 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $353,000 | – | 8,000 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $334,000 | – | 12,114 | +100.0% | 0.01% | – |
| ARTX | Buy | AROTECH CORP | $331,000 | +141.6% | 74,199 | +238.4% | 0.01% | +116.7% |
| HCKT | Buy | HACKETT GROUP INC | $338,000 | -0.3% | 56,673 | +0.1% | 0.01% | -7.1% |
| CO | New | CHINA CORD BLOOD CORP | $332,000 | – | 60,063 | +100.0% | 0.01% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $346,000 | +5.2% | 10,240 | +0.4% | 0.01% | 0.0% |
| USEG | Buy | U S ENERGY CORP WYO | $356,000 | +1324.0% | 82,084 | +1471.0% | 0.01% | +1200.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $339,000 | – | 39,320 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $339,000 | – | 40,661 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $330,000 | – | 9,983 | +100.0% | 0.01% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $319,000 | +4457.1% | 96,979 | +2988.5% | 0.01% | – |
| TOWR | Buy | TOWER INTL INC | $306,000 | +128.4% | 8,305 | +69.1% | 0.01% | +140.0% |
| UFI | Buy | UNIFI INC | $329,000 | +77.8% | 11,955 | +49.3% | 0.01% | +50.0% |
| UTL | New | UNITIL CORP | $321,000 | – | 9,498 | +100.0% | 0.01% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $308,000 | – | 24,159 | +100.0% | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC | $328,000 | – | 37,862 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $309,000 | – | 11,700 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $293,000 | – | 4,115 | +100.0% | 0.01% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $289,000 | – | 38,592 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $280,000 | – | 44,523 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $272,000 | – | 3,660 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $270,000 | – | 7,800 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC | $225,000 | +542.9% | 4,832 | +528.3% | 0.01% | +800.0% |
| EFA | Buy | ISHARESmsci eafe etf | $246,000 | +46.4% | 3,600 | +44.0% | 0.01% | +28.6% |
| ENZ | Buy | ENZO BIOCHEM INC | $249,000 | +3012.5% | 47,364 | +2415.3% | 0.01% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $232,000 | +2009.1% | 64,144 | +1719.7% | 0.01% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $199,000 | -2.0% | 8,189 | +7.1% | 0.01% | 0.0% |
| USMO | Buy | USA MOBILITY INC | $204,000 | +3.0% | 13,224 | +21.3% | 0.01% | 0.0% |
| KFRC | Buy | KFORCE INC | $209,000 | +63.3% | 9,667 | +61.1% | 0.01% | +60.0% |
| CVX | Buy | CHEVRON CORP NEW | $211,000 | +9.9% | 1,622 | +0.4% | 0.01% | 0.0% |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $200,000 | – | 8,258 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $185,000 | +25.9% | 2,079 | +19.8% | 0.01% | +16.7% |
| HSKA | New | HESKA CORP | $177,000 | – | 16,495 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $188,000 | +16.0% | 9,106 | +16.7% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $157,000 | +53.9% | 6,329 | +38.9% | 0.01% | +50.0% |
| ORC | New | ORCHID IS CAP INC | $157,000 | – | 12,060 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $157,000 | +11.3% | 7,039 | +17.3% | 0.01% | 0.0% |
| REMY | New | REMY INTL INC | $170,000 | – | 7,266 | +100.0% | 0.01% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $160,000 | -11.6% | 28,448 | +12.9% | 0.01% | -14.3% |
| ICON | New | ICONIX BRAND GROUP INC | $129,000 | – | 3,000 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $136,000 | +63.9% | 2,630 | +60.6% | 0.01% | +66.7% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $143,000 | – | 14,582 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $134,000 | +3250.0% | 7,775 | +2727.3% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $130,000 | – | 4,421 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $121,000 | – | 9,323 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $115,000 | – | 8,966 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $117,000 | – | 1,828 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $93,000 | +22.4% | 9,828 | +29.3% | 0.00% | +33.3% |
| NJR | New | NEW JERSEY RES | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| V107SC | Buy | WELLPOINT INC | $115,000 | +109.1% | 1,064 | +93.5% | 0.00% | +100.0% |
| RCKY | New | ROCKY BRANDS INC | $95,000 | – | 6,663 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $101,000 | – | 13,500 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $101,000 | – | 1,226 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $97,000 | – | 12,202 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $80,000 | +7900.0% | 7,545 | +5103.4% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $92,000 | – | 1,819 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $88,000 | – | 2,826 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $87,000 | – | 6,519 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $82,000 | – | 1,800 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $84,000 | +78.7% | 3,595 | +63.4% | 0.00% | +50.0% |
| SOHO | New | SOTHERLY HOTELS INC | $87,000 | – | 11,056 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $66,000 | +6500.0% | 2,136 | +4172.0% | 0.00% | – |
| ECH | New | ISHARESmsci ch cap etf | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $57,000 | +16.3% | 599 | +3.1% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $60,000 | – | 2,036 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $57,000 | – | 1,700 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $16,000 | – | 1,853 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $16,000 | – | 400 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $26,000 | – | 793 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $36,000 | – | 15,954 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $27,000 | – | 747 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $35,000 | +40.0% | 4,280 | +40.0% | 0.00% | 0.0% |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $30,000 | – | 4,016 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $9,000 | – | 1,396 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $5,000 | -44.4% | 517 | +271.9% | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $13,000 | – | 1,927 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,000 | – | 35 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $13,000 | – | 748 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,000 | +150.0% | 52 | +225.0% | 0.00% | – |
| EQT | New | EQT CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $3,000 | 0.0% | 49 | +11.4% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $13,000 | – | 715 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,000 | +100.0% | 102 | +410.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $10,000 | – | 1,038 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $7,000 | +133.3% | 59 | +84.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.