$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $38,284,000 | – | 66,549 | +100.0% | 1.45% | – |
| EOG | New | EOG RES INC | $34,123,000 | – | 291,999 | +100.0% | 1.29% | – |
| 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% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $23,149,000 | – | 312,150 | +100.0% | 0.88% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,898,000 | – | 129,265 | +100.0% | 0.41% | – |
| EWY | New | ISHARESmsci sth kor etf | $3,921,000 | – | 60,300 | +100.0% | 0.15% | – |
| THRM | New | GENTHERM INC | $3,148,000 | – | 70,830 | +100.0% | 0.12% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,979,000 | – | 192,642 | +100.0% | 0.11% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,807,000 | – | 163,100 | +100.0% | 0.11% | – |
| 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% | – |
| RGEN | New | REPLIGEN CORP | $2,477,000 | – | 108,662 | +100.0% | 0.09% | – |
| 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% | – |
| UNTCQ | New | UNIT CORP | $2,396,000 | – | 34,811 | +100.0% | 0.09% | – |
| 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% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $2,078,000 | – | 168,172 | +100.0% | 0.08% | – |
| SAFM | New | SANDERSON FARMS INC | $2,010,000 | – | 20,679 | +100.0% | 0.08% | – |
| 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% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,699,000 | – | 73,559 | +100.0% | 0.06% | – |
| MGNX | New | MACROGENICS INC | $1,662,000 | – | 76,451 | +100.0% | 0.06% | – |
| 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% | – |
| BIG | New | BIG LOTS INC | $1,484,000 | – | 32,491 | +100.0% | 0.06% | – |
| TTEC | New | TELETECH HOLDINGS INC | $1,437,000 | – | 49,597 | +100.0% | 0.05% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,365,000 | – | 39,240 | +100.0% | 0.05% | – |
| POL | New | POLYONE CORP | $1,286,000 | – | 30,533 | +100.0% | 0.05% | – |
| WEB | New | WEB COM GROUP INC | $971,000 | – | 33,638 | +100.0% | 0.04% | – |
| 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% | – |
| CMFN | New | CM FIN INC | $832,000 | – | 57,144 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $796,000 | – | 23,766 | +100.0% | 0.03% | – |
| SMP | New | STANDARD MTR PRODS INC | $793,000 | – | 17,751 | +100.0% | 0.03% | – |
| 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% | – |
| MYGN | New | MYRIAD GENETICS INC | $690,000 | – | 17,736 | +100.0% | 0.03% | – |
| TUR | New | ISHARESmsci turkey etf | $628,000 | – | 11,300 | +100.0% | 0.02% | – |
| 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% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $502,000 | – | 34,250 | +100.0% | 0.02% | – |
| SYA | New | SYMETRA FINL CORP | $514,000 | – | 22,600 | +100.0% | 0.02% | – |
| MSL | New | MIDSOUTH BANCORP INC | $481,000 | – | 24,170 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| MERC | New | MERCER INTL INC | $364,000 | – | 34,659 | +100.0% | 0.01% | – |
| 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% | – |
| CO | New | CHINA CORD BLOOD CORP | $332,000 | – | 60,063 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $200,000 | – | 8,258 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $177,000 | – | 16,495 | +100.0% | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $157,000 | – | 12,060 | +100.0% | 0.01% | – |
| REMY | New | REMY INTL INC | $170,000 | – | 7,266 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $129,000 | – | 3,000 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $143,000 | – | 14,582 | +100.0% | 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% | – |
| NJR | New | NEW JERSEY RES | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SOHO | New | SOTHERLY HOTELS INC | $87,000 | – | 11,056 | +100.0% | 0.00% | – |
| ECH | New | ISHARESmsci ch cap etf | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EQT | New | EQT CORP | $2,000 | – | 22 | +100.0% | 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% | – |
| 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% | – |
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.