$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 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $45,541,000 | +5.2% | 848,379 | -2.0% | 1.72% | -2.0% |
| MCK | Sell | MCKESSON CORP | $41,208,000 | -8.5% | 221,294 | -13.3% | 1.56% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $40,292,000 | +10.3% | 485,972 | -5.8% | 1.52% | +2.7% |
| FB | Sell | FACEBOOK INCcl a | $33,399,000 | -4.1% | 496,348 | -14.1% | 1.26% | -10.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,614,000 | -11.7% | 816,452 | -20.9% | 1.20% | -17.7% |
| B108PS | Sell | ACTAVIS PLC | $30,788,000 | -28.2% | 138,024 | -33.8% | 1.16% | -33.1% |
| V | Sell | VISA INC | $27,091,000 | -25.8% | 128,569 | -24.0% | 1.02% | -30.8% |
| AMGN | Sell | AMGEN INC | $25,297,000 | -45.6% | 213,712 | -43.3% | 0.96% | -49.3% |
| CBS | Sell | CBS CORP NEWcl b | $24,266,000 | -4.9% | 390,520 | -5.4% | 0.92% | -11.4% |
| MA | Sell | MASTERCARD INCcl a | $19,724,000 | -30.9% | 268,460 | -29.8% | 0.75% | -35.7% |
| CAH | Sell | CARDINAL HEALTH INC | $19,068,000 | -11.9% | 278,131 | -10.1% | 0.72% | -18.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $17,365,000 | -24.0% | 494,038 | -30.9% | 0.66% | -29.2% |
| PCLN | Sell | PRICELINE GRP INC | $17,179,000 | -58.6% | 14,280 | -59.0% | 0.65% | -61.4% |
| A309PS | Sell | DIRECTV | $16,245,000 | -1.7% | 191,086 | -11.6% | 0.61% | -8.5% |
| BA | Sell | BOEING CO | $15,436,000 | -59.5% | 121,326 | -60.0% | 0.58% | -62.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,509,000 | -51.1% | 157,188 | -51.3% | 0.55% | -54.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,295,000 | -19.4% | 503,606 | -21.1% | 0.50% | -24.9% |
| JCI | Sell | JOHNSON CTLS INC | $12,630,000 | -43.8% | 252,967 | -46.7% | 0.48% | -47.6% |
| MHK | Sell | MOHAWK INDS INC | $11,601,000 | -24.2% | 83,858 | -25.5% | 0.44% | -29.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,369,000 | +4.3% | 12,437 | -0.0% | 0.28% | -2.8% |
| IWF | Sell | ISHARESrus 1000 grw etf | $6,473,000 | +4.7% | 71,186 | -0.3% | 0.24% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $5,938,000 | -6.9% | 63,880 | -7.1% | 0.22% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $4,135,000 | -30.3% | 12,731 | -27.8% | 0.16% | -35.3% |
| AMSG | Sell | AMSURG CORP | $3,771,000 | -8.5% | 82,779 | -5.5% | 0.14% | -14.4% |
| HNT | Sell | HEALTH NET INC | $3,693,000 | +19.4% | 88,899 | -2.3% | 0.14% | +11.1% |
| PVH | Sell | PVH CORP | $3,687,000 | -18.9% | 31,623 | -13.2% | 0.14% | -24.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,634,000 | +23.0% | 132,804 | -6.0% | 0.14% | +14.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,346,000 | +9.5% | 131,362 | -2.6% | 0.13% | +2.4% |
| GB | Sell | GREATBATCH INC | $3,221,000 | -0.2% | 65,646 | -6.5% | 0.12% | -6.9% |
| PRFT | Sell | PERFICIENT INC | $2,952,000 | +6.9% | 151,582 | -0.5% | 0.11% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,692,000 | -11.2% | 44,983 | -12.5% | 0.10% | -17.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,605,000 | -8.3% | 56,156 | -16.3% | 0.10% | -13.9% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,423,000 | -7.1% | 96,361 | -4.7% | 0.09% | -13.2% |
| OMCL | Sell | OMNICELL INC | $2,396,000 | -11.3% | 83,446 | -11.5% | 0.09% | -17.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,378,000 | -34.9% | 44,235 | -34.4% | 0.09% | -39.2% |
| NP | Sell | NEENAH PAPER INC | $2,320,000 | -1.8% | 43,618 | -4.4% | 0.09% | -8.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,321,000 | +1.7% | 187,893 | -0.5% | 0.09% | -5.4% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,321,000 | -4.4% | 129,473 | -13.9% | 0.09% | -11.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,180,000 | +30.4% | 86,316 | -10.4% | 0.08% | +20.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,126,000 | -28.4% | 94,637 | -19.5% | 0.08% | -33.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,997,000 | -31.8% | 220,862 | -0.8% | 0.08% | -36.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,888,000 | -30.7% | 21,338 | -26.3% | 0.07% | -36.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,864,000 | +17.7% | 171,983 | -0.8% | 0.07% | +9.4% |
| DAKT | Sell | DAKTRONICS INC | $1,752,000 | -38.3% | 146,896 | -25.6% | 0.07% | -42.6% |
| CRM | Sell | SALESFORCE COM INC | $1,719,000 | -67.3% | 29,599 | -67.9% | 0.06% | -69.5% |
| ALG | Sell | ALAMO GROUP INC | $1,696,000 | -22.1% | 31,347 | -21.8% | 0.06% | -27.3% |
| UHAL | Sell | AMERCO | $1,674,000 | -4.4% | 5,757 | -23.6% | 0.06% | -11.3% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,578,000 | +12.4% | 43,122 | -13.2% | 0.06% | +5.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,552,000 | -12.6% | 45,036 | -20.5% | 0.06% | -18.1% |
| EGL | Sell | ENGILITY HLDGS INC | $1,527,000 | -22.4% | 39,930 | -8.6% | 0.06% | -27.5% |
| ORBK | Sell | ORBOTECH LTDord | $1,401,000 | -29.3% | 92,258 | -28.3% | 0.05% | -33.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,376,000 | -65.8% | 84,101 | -59.5% | 0.05% | -68.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,257,000 | -58.3% | 19,907 | -59.4% | 0.05% | -60.7% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,267,000 | -25.9% | 26,292 | -28.9% | 0.05% | -30.4% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,112,000 | -67.8% | 63,684 | -65.6% | 0.04% | -70.0% |
| T102PS | Sell | SILICON IMAGE INC | $960,000 | -35.9% | 190,535 | -12.1% | 0.04% | -41.0% |
| WSFS | Sell | WSFS FINL CORP | $900,000 | -39.8% | 12,220 | -41.6% | 0.03% | -44.3% |
| LZB | Sell | LA Z BOY INC | $814,000 | -66.7% | 35,119 | -61.1% | 0.03% | -68.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $732,000 | -20.8% | 20,589 | -14.1% | 0.03% | -26.3% |
| FBRC | Sell | FBR & CO | $723,000 | +3.7% | 26,666 | -1.1% | 0.03% | -3.6% |
| UFS | Sell | DOMTAR CORP | $691,000 | -72.5% | 16,133 | -27.9% | 0.03% | -74.5% |
| QLGC | Sell | QLOGIC CORP | $691,000 | -44.2% | 68,454 | -29.5% | 0.03% | -48.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $642,000 | -77.4% | 10,596 | -74.2% | 0.02% | -79.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $568,000 | -14.8% | 28,908 | -14.7% | 0.02% | -22.2% |
| CBM | Sell | CAMBREX CORP | $567,000 | -33.1% | 27,387 | -39.1% | 0.02% | -38.2% |
| CNXN | Sell | P C CONNECTION | $549,000 | -1.3% | 26,567 | -3.0% | 0.02% | -8.7% |
| HXL | Sell | HEXCEL CORP NEW | $424,000 | -21.0% | 10,339 | -16.1% | 0.02% | -27.3% |
| WRESQ | Sell | WARREN RES INC | $386,000 | -3.5% | 62,401 | -25.1% | 0.02% | -6.2% |
| GRC | Sell | GORMAN RUPP CO | $359,000 | +7.5% | 10,156 | -3.3% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $368,000 | -76.4% | 6,900 | -79.1% | 0.01% | -77.8% |
| XLS | Sell | EXELIS INC | $347,000 | -85.2% | 20,425 | -83.5% | 0.01% | -86.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $316,000 | -98.5% | 5,488 | -98.4% | 0.01% | -98.6% |
| CNO | Sell | CNO FINL GROUP INC | $328,000 | -62.0% | 18,400 | -61.4% | 0.01% | -65.7% |
| AFFX | Sell | AFFYMETRIX INC | $325,000 | -26.0% | 36,547 | -40.6% | 0.01% | -33.3% |
| SKUL | Sell | SKULLCANDY INC | $271,000 | -34.7% | 37,365 | -17.2% | 0.01% | -41.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $266,000 | -43.8% | 15,449 | -22.6% | 0.01% | -47.4% |
| DAC | Sell | DANAOS CORPORATION | $253,000 | -25.8% | 43,146 | -5.2% | 0.01% | -28.6% |
| TAL | Sell | TAL ED GROUP | $275,000 | +19.0% | 9,997 | -2.6% | 0.01% | +11.1% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $255,000 | -12.4% | 7,752 | -1.7% | 0.01% | -16.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $264,000 | -10.2% | 64,086 | -5.0% | 0.01% | -16.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $228,000 | -88.9% | 3,700 | -88.7% | 0.01% | -89.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $241,000 | -63.1% | 19,654 | -58.7% | 0.01% | -66.7% |
| NEWP | Sell | NEWPORT CORP | $241,000 | -38.4% | 13,039 | -31.0% | 0.01% | -43.8% |
| CNBC | Sell | CENTER BANCORP INC | $228,000 | -86.9% | 11,850 | -87.1% | 0.01% | -87.3% |
| CBRIQ | Sell | CIBER INC | $212,000 | -24.3% | 42,955 | -29.6% | 0.01% | -27.3% |
| SHLM | Sell | SCHULMAN A INC | $220,000 | -29.9% | 5,684 | -34.6% | 0.01% | -38.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $210,000 | -44.0% | 13,553 | -31.7% | 0.01% | -46.7% |
| ACETQ | Sell | ACETO CORP | $176,000 | -82.3% | 9,735 | -80.3% | 0.01% | -82.5% |
| IPHI | Sell | INPHI CORP | $185,000 | -12.7% | 12,590 | -4.2% | 0.01% | -22.2% |
| FMER | Sell | FIRSTMERIT CORP | $190,000 | -81.1% | 9,600 | -80.1% | 0.01% | -82.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $176,000 | -64.4% | 17,848 | -63.3% | 0.01% | -65.0% |
| AIR | Sell | AAR CORP | $157,000 | -79.9% | 5,700 | -81.0% | 0.01% | -81.2% |
| EIX | Sell | EDISON INTL | $157,000 | +1.3% | 2,700 | -1.0% | 0.01% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $150,000 | -64.1% | 9,733 | -63.2% | 0.01% | -64.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $168,000 | -25.7% | 2,360 | -25.3% | 0.01% | -33.3% |
| SIVB | Sell | SVB FINL GROUP | $163,000 | -91.5% | 1,400 | -90.6% | 0.01% | -92.3% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $161,000 | -65.2% | 10,468 | -55.0% | 0.01% | -68.4% |
| CLS | Sell | CELESTICA INC | $139,000 | -86.5% | 11,100 | -88.2% | 0.01% | -88.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $131,000 | -84.8% | 2,900 | -84.7% | 0.01% | -85.7% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $123,000 | -4.7% | 7,200 | -5.6% | 0.01% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $100,000 | -70.2% | 6,529 | -69.8% | 0.00% | -71.4% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $107,000 | -60.5% | 3,519 | -63.7% | 0.00% | -63.6% |
| UNF | Sell | UNIFIRST CORP MASS | $117,000 | -93.7% | 1,101 | -93.5% | 0.00% | -94.7% |
| XRX | Sell | XEROX CORP | $108,000 | +9.1% | 8,626 | -1.4% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $98,000 | -63.8% | 13,761 | -57.0% | 0.00% | -63.6% |
| EBF | Sell | ENNIS INC | $95,000 | -12.8% | 6,245 | -5.1% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $75,000 | -79.1% | 1,600 | -78.9% | 0.00% | -80.0% |
| KEY | Sell | KEYCORP NEW | $86,000 | -43.4% | 6,006 | -43.7% | 0.00% | -50.0% |
| BWEN | Sell | BROADWIND ENERGY INC | $81,000 | -34.7% | 9,215 | -9.0% | 0.00% | -40.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $67,000 | -97.5% | 1,600 | -97.8% | 0.00% | -97.2% |
| BELFB | Sell | BEL FUSE INCcl b | $80,000 | -82.5% | 3,100 | -85.1% | 0.00% | -84.2% |
| MET | Sell | METLIFE INC | $89,000 | -28.2% | 1,600 | -31.9% | 0.00% | -40.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $83,000 | -86.3% | 3,319 | -83.7% | 0.00% | -88.0% |
| MBVT | Sell | MERCHANTS BANCSHARES | $63,000 | -16.0% | 1,958 | -14.8% | 0.00% | -33.3% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $57,000 | -56.5% | 15,217 | -50.8% | 0.00% | -60.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $48,000 | -60.3% | 500 | -61.5% | 0.00% | -60.0% |
| MGI | Sell | MONEYGRAM INTL INC | $60,000 | -86.9% | 4,100 | -84.2% | 0.00% | -89.5% |
| OME | Sell | OMEGA PROTEIN CORP | $25,000 | -79.5% | 1,844 | -81.7% | 0.00% | -80.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $19,000 | -97.5% | 581 | -97.5% | 0.00% | -96.8% |
| DSPG | Exit | DSP GROUP INC | $0 | – | -912 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $2,000 | -99.7% | 33 | -99.8% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORP | $8,000 | -98.9% | 73 | -99.0% | 0.00% | -100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $7,000 | -99.6% | 550 | -99.7% | 0.00% | -100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,000 | -66.7% | 38 | -56.8% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $3,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $7,000 | -74.1% | 441 | -66.5% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,000 | -50.0% | 12 | -40.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 26 | -13.3% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -1,236 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -43 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,783 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -231 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -287 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -4,439 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -321 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -490 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -242 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -311 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -273 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,769 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -284 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -988 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -295 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -688 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -876 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -1,486 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -2,706 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -1,831 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -788 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -772 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -2,121 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1,417 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -647 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -2,472 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -485 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,032 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -3,253 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -626 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -228 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -3,413 | -100.0% | -0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -18,332 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -6,328 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -3,451 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -4,663 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -5,586 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,588 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -3,151 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -4,484 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -13,182 | -100.0% | -0.01% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -5,514 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -4,171 | -100.0% | -0.01% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -22,484 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -13,259 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,111 | -100.0% | -0.01% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -12,056 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -15,101 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -62,863 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,429 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -6,661 | -100.0% | -0.01% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -54,866 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -12,690 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -37,833 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,366 | -100.0% | -0.01% | – |
| IMN | Exit | IMATION CORP | $0 | – | -57,459 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -17,327 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -22,421 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -14,660 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -12,115 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,791 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -15,748 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,565 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,376 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,739 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -32,884 | -100.0% | -0.02% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -19,241 | -100.0% | -0.03% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -58,462 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -12,217 | -100.0% | -0.03% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -56,803 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -51,468 | -100.0% | -0.04% | – |
| GLT | Exit | GLATFELTER | $0 | – | -34,513 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INC | $0 | – | -35,682 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -47,576 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -23,484 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -52,082 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,073 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -26,700 | -100.0% | -0.06% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -75,323 | -100.0% | -0.06% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -54,321 | -100.0% | -0.07% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -69,733 | -100.0% | -0.07% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -192,895 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -37,497 | -100.0% | -0.08% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -34,309 | -100.0% | -0.09% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -27,617 | -100.0% | -0.10% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -130,386 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -58,792 | -100.0% | -0.11% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -42,851 | -100.0% | -0.12% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -71,217 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -100,108 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -21,185 | -100.0% | -0.17% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -29,576 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -50,800 | -100.0% | -0.28% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -107,575 | -100.0% | -0.30% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -119,800 | -100.0% | -0.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -319,600 | -100.0% | -0.64% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -215,405 | -100.0% | -0.71% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -69,115 | -100.0% | -0.73% | – |
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.