$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 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSPG | Exit | DSP GROUP INC | $0 | – | -912 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| 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.