$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | $8,588,000 | +21.0% | 72,810 | 0.0% | 0.32% | +12.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $7,848,000 | +14.4% | 122,422 | 0.0% | 0.30% | +6.5% | |
| PEP | PEPSICO INC | $7,632,000 | +7.0% | 85,421 | 0.0% | 0.29% | -0.3% | |
| AXP | AMERICAN EXPRESS CO | $7,511,000 | +5.4% | 79,175 | 0.0% | 0.28% | -1.7% | |
| XLNX | XILINX INC | $6,225,000 | -12.8% | 131,577 | 0.0% | 0.24% | -19.0% | |
| NKE | NIKE INCcl b | $5,688,000 | +5.0% | 73,352 | 0.0% | 0.22% | -2.3% | |
| COST | COSTCO WHSL CORP NEW | $5,286,000 | +3.1% | 45,902 | 0.0% | 0.20% | -3.8% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $3,818,000 | +6.2% | 263,000 | 0.0% | 0.14% | -1.4% | |
| AMT | AMERICAN TOWER CORP NEW | $3,496,000 | +9.9% | 38,853 | 0.0% | 0.13% | +2.3% | |
| PCP | PRECISION CASTPARTS CORP | $3,226,000 | -0.1% | 12,780 | 0.0% | 0.12% | -6.9% | |
| CCI | CROWN CASTLE INTL CORP | $2,539,000 | +0.6% | 34,197 | 0.0% | 0.10% | -5.9% | |
| PG | PROCTER & GAMBLE CO | $2,491,000 | -2.5% | 31,691 | 0.0% | 0.09% | -9.6% | |
| WSBC | WESBANCO INC | $402,000 | -2.4% | 12,941 | 0.0% | 0.02% | -11.8% | |
| CVG | CONVERGYS CORP | $371,000 | -2.1% | 17,300 | 0.0% | 0.01% | -6.7% | |
| ANGO | ANGIODYNAMICS INC | $335,000 | +3.7% | 20,504 | 0.0% | 0.01% | 0.0% | |
| MTRX | MATRIX SVC CO | $329,000 | -3.2% | 10,041 | 0.0% | 0.01% | -14.3% | |
| WFC | WELLS FARGO & CO NEW | $317,000 | +5.7% | 6,041 | 0.0% | 0.01% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $301,000 | +18.5% | 17,452 | 0.0% | 0.01% | +10.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $287,000 | -12.8% | 20,400 | 0.0% | 0.01% | -15.4% | |
| ZAGG | ZAGG INC | $253,000 | +17.7% | 46,629 | 0.0% | 0.01% | +11.1% | |
| PFE | PFIZER INC | $260,000 | -7.1% | 8,722 | 0.0% | 0.01% | -9.1% | |
| BXMT | BLACKSTONE MTG TR INC | $244,000 | +0.8% | 8,400 | 0.0% | 0.01% | -10.0% | |
| CULP | CULP INC | $228,000 | -12.0% | 13,112 | 0.0% | 0.01% | -18.2% | |
| MNI | MCCLATCHY COcl a | $247,000 | -13.6% | 44,568 | 0.0% | 0.01% | -25.0% | |
| PCTI | PC-TEL INC | $208,000 | -7.6% | 25,822 | 0.0% | 0.01% | -11.1% | |
| CCMP | CABOT MICROELECTRONICS CORP | $204,000 | +1.0% | 4,570 | 0.0% | 0.01% | 0.0% | |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $204,000 | -19.7% | 7,567 | 0.0% | 0.01% | -20.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $187,000 | +8.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $197,000 | +2.6% | 8,379 | 0.0% | 0.01% | -12.5% | |
| AVAV | AEROVIRONMENT INC | $179,000 | -21.5% | 5,648 | 0.0% | 0.01% | -22.2% | |
| AOS | SMITH A O | $190,000 | +7.3% | 3,833 | 0.0% | 0.01% | 0.0% | |
| SFG | STANCORP FINL GROUP INC | $198,000 | -4.3% | 3,100 | 0.0% | 0.01% | -12.5% | |
| ABT | ABBOTT LABS | $152,000 | +6.3% | 3,733 | 0.0% | 0.01% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $154,000 | +36.3% | 22,939 | 0.0% | 0.01% | +20.0% | |
| CSC | COMPUTER SCIENCES CORP | $154,000 | +4.1% | 2,426 | 0.0% | 0.01% | 0.0% | |
| DW | DREW INDS INC | $157,000 | -7.6% | 3,137 | 0.0% | 0.01% | -14.3% | |
| FINL | FINISH LINE INCcl a | $167,000 | +9.9% | 5,600 | 0.0% | 0.01% | 0.0% | |
| III | INFORMATION SERVICES GROUP I | $170,000 | -2.3% | 35,439 | 0.0% | 0.01% | -14.3% | |
| RICK | RICKS CABARET INTL INC | $158,000 | -9.2% | 15,404 | 0.0% | 0.01% | -14.3% | |
| TIVO | TIVO INC | $119,000 | -2.5% | 9,200 | 0.0% | 0.01% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP | $134,000 | +3.9% | 2,303 | 0.0% | 0.01% | 0.0% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $112,000 | +14.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $105,000 | +1.9% | 1,703 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $112,000 | -7.4% | 808 | 0.0% | 0.00% | -20.0% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $107,000 | -11.6% | 18,046 | 0.0% | 0.00% | -20.0% | |
| LKFN | LAKELAND FINL CORP | $92,000 | -5.2% | 2,400 | 0.0% | 0.00% | -25.0% | |
| LHCG | LHC GROUP INC | $73,000 | -2.7% | 3,390 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $85,000 | +2.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| TST | THESTREET INC | $68,000 | -8.1% | 28,252 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $76,000 | 0.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD | $80,000 | +1.3% | 2,084 | 0.0% | 0.00% | 0.0% | |
| DRAD | DIGIRAD CORP | $66,000 | +3.1% | 18,679 | 0.0% | 0.00% | -33.3% | |
| MO | ALTRIA GROUP INC | $63,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $46,000 | +4.5% | 448 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $17,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVTS INC | $24,000 | +9.1% | 2,650 | 0.0% | 0.00% | 0.0% | |
| SMA | SYMMETRY MED INC | $16,000 | -11.1% | 1,799 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | WESTMORELAND COAL CO | $16,000 | +23.1% | 430 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SLXP | SALIX PHARMACEUTICALS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| MYL | MYLAN INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $6,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $5,000 | -28.6% | 767 | 0.0% | 0.00% | – | |
| TSLA | TESLA MTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $6,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $9,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL GP INC | $6,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| CCE | COCA COLA ENTERPRISES INC NE | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $6,000 | 0.0% | 2,271 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $6,000 | -14.3% | 275 | 0.0% | 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.