$3.28 Billion is the total value of ClariVest Asset Management LLC's 615 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $191,399,000 | +26.8% | 1,538,213 | +12.5% | 5.84% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $72,944,000 | +9.0% | 743,347 | +4.7% | 2.23% | -5.6% |
| UNP | Buy | UNION PAC CORP | $61,806,000 | -3.6% | 570,632 | +6.0% | 1.89% | -16.6% |
| GOOGL | Buy | GOOGLE INCcl a | $60,612,000 | +10.7% | 109,270 | +5.9% | 1.85% | -4.2% |
| HD | Buy | HOME DEPOT INC | $59,116,000 | +14.8% | 520,345 | +6.0% | 1.80% | -0.7% |
| KR | Buy | KROGER CO | $55,578,000 | +26.1% | 724,983 | +5.7% | 1.70% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $55,531,000 | +12.9% | 538,046 | +5.3% | 1.69% | -2.4% |
| LOW | Buy | LOWES COS INC | $53,894,000 | +14.5% | 724,461 | +5.9% | 1.64% | -1.0% |
| PEP | Buy | PEPSICO INC | $53,543,000 | +7.1% | 559,966 | +5.9% | 1.63% | -7.3% |
| MCK | Buy | MCKESSON CORP | $52,725,000 | +14.8% | 233,091 | +5.3% | 1.61% | -0.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $48,177,000 | +43.0% | 490,158 | +5.8% | 1.47% | +23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,418,000 | +3.7% | 822,004 | +6.5% | 1.42% | -10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $46,350,000 | +15.3% | 287,960 | +5.6% | 1.41% | -0.2% |
| ORCL | Buy | ORACLE CORP | $45,851,000 | +8.4% | 1,062,608 | +13.0% | 1.40% | -6.2% |
| B108PS | Buy | ACTAVIS PLC | $44,739,000 | +22.5% | 150,318 | +5.9% | 1.36% | +6.0% |
| AMGN | Buy | AMGEN INC | $43,446,000 | +6.1% | 271,787 | +5.7% | 1.33% | -8.2% |
| FB | Buy | FACEBOOK INCcl a | $43,298,000 | +11.8% | 526,648 | +6.1% | 1.32% | -3.3% |
| HBI | Buy | HANESBRANDS INC | $40,816,000 | +11.7% | 1,217,996 | +272.1% | 1.24% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $39,563,000 | +13.9% | 691,832 | +6.5% | 1.21% | -1.5% |
| ABBV | Buy | ABBVIE INC | $39,212,000 | -5.2% | 669,829 | +6.0% | 1.20% | -18.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,662,000 | -3.6% | 859,900 | +5.5% | 1.18% | -16.5% |
| M | Buy | MACYS INC | $38,462,000 | +4.9% | 592,550 | +6.2% | 1.17% | -9.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $36,344,000 | +11.0% | 122,681 | +7.2% | 1.11% | -4.0% |
| V | Buy | VISA INC | $36,046,000 | +6.9% | 551,076 | +328.6% | 1.10% | -7.5% |
| LEA | Buy | LEAR CORP | $35,881,000 | +19.7% | 323,769 | +5.9% | 1.10% | +3.6% |
| NKE | Buy | NIKE INCcl b | $35,715,000 | +10.1% | 355,970 | +5.5% | 1.09% | -4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,038,000 | +17.6% | 399,062 | +6.3% | 1.07% | +1.7% |
| FISV | Buy | FISERV INC | $32,950,000 | +18.9% | 414,993 | +6.3% | 1.00% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $32,246,000 | -3.8% | 680,283 | +5.5% | 0.98% | -16.8% |
| CELG | Buy | CELGENE CORP | $32,245,000 | +12.1% | 279,719 | +8.8% | 0.98% | -3.0% |
| CI | Buy | CIGNA CORPORATION | $31,838,000 | +32.1% | 245,970 | +5.0% | 0.97% | +14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,631,000 | +13.9% | 235,457 | +6.2% | 0.96% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $31,606,000 | -6.4% | 450,005 | +5.7% | 0.96% | -19.1% |
| RAD | New | RITE AID CORP | $29,859,000 | – | 3,435,978 | +100.0% | 0.91% | – |
| DIS | Buy | DISNEY WALT CO | $29,409,000 | +36.1% | 280,374 | +22.2% | 0.90% | +17.7% |
| AMZN | New | AMAZON COM INC | $28,831,000 | – | 77,480 | +100.0% | 0.88% | – |
| ALL | Buy | ALLSTATE CORP | $28,114,000 | +7.8% | 395,021 | +6.4% | 0.86% | -6.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $28,024,000 | – | 222,257 | +100.0% | 0.86% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $26,685,000 | +13.0% | 294,962 | +7.2% | 0.81% | -2.2% |
| CAH | Buy | CARDINAL HEALTH INC | $26,650,000 | +18.7% | 295,231 | +6.1% | 0.81% | +2.7% |
| GLW | Buy | CORNING INC | $26,582,000 | +129.2% | 1,172,018 | +131.8% | 0.81% | +98.3% |
| FL | Buy | FOOT LOCKER INC | $25,972,000 | +18.8% | 412,247 | +5.9% | 0.79% | +2.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $25,501,000 | +1.9% | 323,540 | +6.7% | 0.78% | -11.9% |
| TWX | Buy | TIME WARNER INC | $24,880,000 | +4.3% | 294,649 | +5.5% | 0.76% | -9.8% |
| MA | Buy | MASTERCARD INCcl a | $24,272,000 | +4.9% | 280,960 | +4.7% | 0.74% | -9.2% |
| TSO | Buy | TESORO CORP | $23,470,000 | +30.4% | 257,090 | +6.2% | 0.72% | +12.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $23,029,000 | +141.1% | 286,722 | +134.2% | 0.70% | +108.6% |
| WHR | Buy | WHIRLPOOL CORP | $22,488,000 | +10.2% | 111,297 | +5.7% | 0.69% | -4.6% |
| SNPS | Buy | SYNOPSYS INC | $22,329,000 | +39.5% | 482,044 | +30.9% | 0.68% | +20.7% |
| PPG | Buy | PPG INDS INC | $21,665,000 | +4.0% | 96,055 | +6.5% | 0.66% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,241,000 | +24.1% | 179,562 | +6.0% | 0.65% | +7.3% |
| MOS | New | MOSAIC CO NEW | $20,695,000 | – | 449,300 | +100.0% | 0.63% | – |
| DOX | Buy | AMDOCS LTD | $20,037,000 | +24.9% | 368,354 | +7.2% | 0.61% | +8.0% |
| RE | Buy | EVEREST RE GROUP LTD | $19,951,000 | +8.3% | 114,660 | +6.0% | 0.61% | -6.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $19,809,000 | – | 538,883 | +100.0% | 0.60% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,188,000 | +11.5% | 817,246 | +6.3% | 0.58% | -3.6% |
| DFS | Buy | DISCOVER FINL SVCS | $18,894,000 | -8.6% | 335,304 | +6.2% | 0.58% | -21.0% |
| TRN | Buy | TRINITY INDS INC | $18,642,000 | +34.5% | 524,999 | +6.1% | 0.57% | +16.4% |
| TSN | Buy | TYSON FOODS INCcl a | $17,985,000 | +0.8% | 469,606 | +5.6% | 0.55% | -12.7% |
| MPC | Buy | MARATHON PETE CORP | $17,730,000 | +19.3% | 173,165 | +5.2% | 0.54% | +3.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $17,658,000 | +44.0% | 277,544 | +12.1% | 0.54% | +24.8% |
| A309PS | Buy | DIRECTV | $17,274,000 | +4.3% | 202,986 | +6.2% | 0.53% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,185,000 | +6.0% | 107,074 | +5.9% | 0.52% | -8.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $17,028,000 | +6.9% | 135,361 | +7.2% | 0.52% | -7.5% |
| MHK | Buy | MOHAWK INDS INC | $16,543,000 | +27.0% | 89,058 | +6.2% | 0.50% | +10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,437,000 | +7.7% | 102,291 | +6.1% | 0.47% | -6.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,040,000 | -13.6% | 165,251 | +5.1% | 0.46% | -25.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,354,000 | +2.8% | 76,360 | +6.0% | 0.44% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,998,000 | +0.6% | 139,131 | +4.5% | 0.43% | -13.0% |
| STJ | Buy | ST JUDE MED INC | $12,940,000 | +6.7% | 197,853 | +6.1% | 0.40% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,467,000 | -18.5% | 459,500 | +5.2% | 0.38% | -29.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $10,825,000 | +10.8% | 240,235 | +3.9% | 0.33% | -4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,536,000 | +10.7% | 76,186 | +7.0% | 0.23% | -4.2% |
| QRVO | New | QORVO INC | $6,338,000 | – | 79,508 | +100.0% | 0.19% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,660,000 | +78.7% | 161,370 | +60.3% | 0.17% | +54.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,647,000 | +41.5% | 608,520 | +103.9% | 0.17% | +22.0% |
| HNT | Buy | HEALTH NET INC | $5,611,000 | +93.3% | 92,773 | +71.1% | 0.17% | +67.6% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,573,000 | +50.3% | 224,284 | +42.0% | 0.17% | +29.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,332,000 | +74.0% | 449,322 | +73.6% | 0.16% | +50.9% |
| GB | Buy | GREATBATCH INC | $5,338,000 | +100.0% | 92,256 | +70.5% | 0.16% | +73.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,221,000 | – | 60,486 | +100.0% | 0.16% | – |
| SANM | Buy | SANMINA CORPORATION | $5,147,000 | +88.0% | 212,754 | +82.9% | 0.16% | +61.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,103,000 | +510200.0% | 119,127 | +313392.1% | 0.16% | – |
| CBM | Buy | CAMBREX CORP | $5,071,000 | +144.0% | 127,973 | +33.2% | 0.16% | +112.3% |
| NNI | Buy | NELNET INCcl a | $4,892,000 | +110.6% | 103,390 | +106.2% | 0.15% | +81.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,863,000 | +3.0% | 237,700 | +11.6% | 0.15% | -11.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,769,000 | +66.2% | 238,233 | +62.7% | 0.15% | +44.6% |
| WOOF | Buy | VCA INC | $4,741,000 | +73.5% | 86,477 | +54.3% | 0.14% | +51.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $4,759,000 | +69.3% | 624,577 | +58.8% | 0.14% | +46.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,729,000 | +101.1% | 59,643 | +61.5% | 0.14% | +73.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,540,000 | -5.1% | 410,463 | +11.6% | 0.14% | -17.8% |
| CRAI | Buy | CRA INTL INC | $4,382,000 | +68.9% | 140,812 | +64.5% | 0.13% | +45.7% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,337,000 | +32.3% | 82,690 | +46.5% | 0.13% | +13.8% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $4,307,000 | +34.3% | 216,711 | +61.5% | 0.13% | +15.9% |
| MERC | Buy | MERCER INTL INC | $4,298,000 | +26.9% | 279,803 | +1.6% | 0.13% | +10.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,232,000 | +100.4% | 58,873 | +53.9% | 0.13% | +74.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,115,000 | +44.1% | 171,262 | +52.5% | 0.13% | +24.8% |
| CATO | New | CATO CORP NEWcl a | $4,084,000 | – | 103,127 | +100.0% | 0.12% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $4,010,000 | +122.3% | 170,310 | +114.8% | 0.12% | +90.6% |
| IQNT | Buy | INTELIQUENT INC | $3,945,000 | -8.4% | 250,570 | +14.2% | 0.12% | -21.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $3,915,000 | +15.5% | 68,400 | +11.6% | 0.12% | -0.8% |
| NP | Buy | NEENAH PAPER INC | $3,875,000 | +73.5% | 61,978 | +67.2% | 0.12% | +49.4% |
| AFAM | Buy | ALMOST FAMILY INC | $3,771,000 | +543.5% | 84,358 | +317.1% | 0.12% | +447.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,740,000 | +98.8% | 72,845 | +91.9% | 0.11% | +72.7% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $3,735,000 | +139.3% | 252,059 | +84.5% | 0.11% | +107.3% |
| KFY | Buy | KORN FERRY INTL | $3,640,000 | +74.7% | 110,704 | +52.8% | 0.11% | +52.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,558,000 | +132.9% | 43,914 | +114.3% | 0.11% | +101.9% |
| MTOR | Buy | MERITOR INC | $3,546,000 | +25.2% | 281,171 | +50.4% | 0.11% | +8.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,469,000 | +43.3% | 43,552 | +51.1% | 0.11% | +24.7% |
| HDB | Buy | HDFC BANK LTD | $3,478,000 | +29.6% | 59,061 | +11.7% | 0.11% | +11.6% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $3,450,000 | +129.1% | 46,978 | +124.1% | 0.10% | +98.1% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $3,409,000 | +29.5% | 213,705 | +28.0% | 0.10% | +11.8% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $3,404,000 | +35.5% | 384,222 | +33.9% | 0.10% | +16.9% |
| MITT | Buy | AG MTG INVT TR INC | $3,366,000 | +36.7% | 178,616 | +34.7% | 0.10% | +18.4% |
| TPC | Buy | TUTOR PERINI CORP | $3,313,000 | +98.4% | 141,844 | +104.4% | 0.10% | +71.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,318,000 | +176.3% | 119,763 | +166.0% | 0.10% | +140.5% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $3,269,000 | +33.7% | 262,953 | +42.3% | 0.10% | +16.3% |
| STBA | Buy | S & T BANCORP INC | $3,188,000 | +127.2% | 112,314 | +138.7% | 0.10% | +98.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,139,000 | +43.9% | 999,841 | +45.7% | 0.10% | +24.7% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $3,011,000 | +46.2% | 219,012 | +55.1% | 0.09% | +26.0% |
| PMC | Buy | PHARMERICA CORP | $2,999,000 | +46.6% | 106,345 | +7.6% | 0.09% | +27.8% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,968,000 | +13.3% | 182,600 | +11.7% | 0.09% | -1.1% |
| RGP | New | RESOURCES CONNECTION INC | $2,969,000 | – | 169,613 | +100.0% | 0.09% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,904,000 | +39.3% | 87,578 | +13.9% | 0.09% | +21.9% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,898,000 | +47.0% | 109,935 | +45.0% | 0.09% | +27.5% |
| STMP | Buy | STAMPS COM INC | $2,764,000 | +1874.3% | 41,084 | +1308.0% | 0.08% | +1580.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,658,000 | +13.5% | 43,718 | +15.7% | 0.08% | -2.4% |
| FICO | New | FAIR ISAAC CORP | $2,661,000 | – | 29,994 | +100.0% | 0.08% | – |
| ACCO | Buy | ACCO BRANDS CORP | $2,604,000 | +192.9% | 313,571 | +217.9% | 0.08% | +154.8% |
| THG | Buy | HANOVER INS GROUP INC | $2,571,000 | +128450.0% | 35,427 | +131111.1% | 0.08% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,536,000 | +16.8% | 40,550 | +5.3% | 0.08% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $2,512,000 | +56.6% | 183,401 | +20.9% | 0.08% | +35.1% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,515,000 | +1312.9% | 178,999 | +738.8% | 0.08% | +1183.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,449,000 | +26.8% | 160,500 | +11.7% | 0.08% | +10.3% |
| MMS | New | MAXIMUS INC | $2,460,000 | – | 36,848 | +100.0% | 0.08% | – |
| BAP | Buy | CREDICORP LTD | $2,474,000 | -1.0% | 17,598 | +12.8% | 0.08% | -14.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,428,000 | +9.6% | 30,463 | +11.3% | 0.07% | -5.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,415,000 | – | 19,423 | +100.0% | 0.07% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,423,000 | – | 65,400 | +100.0% | 0.07% | – |
| WNC | New | WABASH NATL CORP | $2,393,000 | – | 169,693 | +100.0% | 0.07% | – |
| WSBC | Buy | WESBANCO INC | $2,377,000 | +797.0% | 73,006 | +859.8% | 0.07% | +711.1% |
| HCKT | Buy | HACKETT GROUP INC | $2,386,000 | +192.8% | 266,859 | +188.0% | 0.07% | +151.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,359,000 | – | 91,316 | +100.0% | 0.07% | – |
| UFI | Buy | UNIFI INC | $2,322,000 | +48.0% | 64,309 | +21.9% | 0.07% | +29.1% |
| IBN | Buy | ICICI BK LTDadr | $2,303,000 | 0.0% | 222,300 | +11.4% | 0.07% | -13.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,220,000 | +301.4% | 63,130 | +281.0% | 0.07% | +257.9% |
| VG | Buy | VONAGE HLDGS CORP | $2,226,000 | +321.6% | 453,400 | +226.7% | 0.07% | +257.9% |
| CAI | New | CAI INTERNATIONAL INC | $2,180,000 | – | 88,700 | +100.0% | 0.07% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,162,000 | +344.9% | 244,800 | +257.4% | 0.07% | +288.2% |
| QLGC | Buy | QLOGIC CORP | $2,117,000 | +163.6% | 143,651 | +138.2% | 0.06% | +132.1% |
| BUSE | Buy | FIRST BUSEY CORP | $2,114,000 | +147.0% | 315,926 | +140.2% | 0.06% | +116.7% |
| CASY | New | CASEYS GEN STORES INC | $2,055,000 | – | 22,818 | +100.0% | 0.06% | – |
| HLS | Buy | HEALTHSOUTH CORP | $2,073,000 | +103550.0% | 46,739 | +99344.7% | 0.06% | – |
| LG | New | LACLEDE GROUP INC | $2,008,000 | – | 39,200 | +100.0% | 0.06% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,005,000 | +78.9% | 45,083 | +59.0% | 0.06% | +52.5% |
| SVU | New | SUPERVALU INC | $1,919,000 | – | 165,000 | +100.0% | 0.06% | – |
| MTN | Buy | VAIL RESORTS INC | $1,922,000 | +70.5% | 18,585 | +50.2% | 0.06% | +47.5% |
| BURL | New | BURLINGTON STORES INC | $1,900,000 | – | 31,972 | +100.0% | 0.06% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,892,000 | +80.2% | 96,319 | +91.9% | 0.06% | +56.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,905,000 | – | 37,000 | +100.0% | 0.06% | – |
| SSINQ | New | STAGE STORES INC | $1,888,000 | – | 82,386 | +100.0% | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,858,000 | – | 35,400 | +100.0% | 0.06% | – |
| BRFS | Buy | BRF SAsponsored adr | $1,856,000 | -5.4% | 93,834 | +11.7% | 0.06% | -17.4% |
| SHLM | Buy | SCHULMAN A INC | $1,829,000 | +668.5% | 37,954 | +548.3% | 0.06% | +600.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,793,000 | +169.2% | 28,788 | +152.9% | 0.06% | +139.1% |
| VSEC | Buy | VSE CORP | $1,755,000 | +285.7% | 21,417 | +209.9% | 0.05% | +237.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,768,000 | +39.3% | 77,381 | +30.6% | 0.05% | +20.0% |
| IDA | New | IDACORP INC | $1,779,000 | – | 28,300 | +100.0% | 0.05% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,770,000 | +176900.0% | 53,340 | +133250.0% | 0.05% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,742,000 | +10.5% | 186,500 | +3.0% | 0.05% | -5.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,724,000 | +24528.6% | 114,637 | +22333.9% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,742,000 | – | 101,400 | +100.0% | 0.05% | – |
| CNXN | Buy | P C CONNECTION | $1,734,000 | +363.6% | 66,421 | +336.3% | 0.05% | +307.7% |
| SPTN | New | SPARTANNASH CO | $1,698,000 | – | 53,800 | +100.0% | 0.05% | – |
| BDC | New | BELDEN INC | $1,687,000 | – | 18,034 | +100.0% | 0.05% | – |
| MRCY | New | MERCURY SYS INC | $1,641,000 | – | 105,588 | +100.0% | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,625,000 | – | 63,331 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,648,000 | – | 111,800 | +100.0% | 0.05% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,605,000 | +31.4% | 120,501 | +11.8% | 0.05% | +14.0% |
| SYA | Buy | SYMETRA FINL CORP | $1,612,000 | – | 68,720 | +343500.0% | 0.05% | – |
| MFA | New | MFA FINL INC | $1,600,000 | – | 203,600 | +100.0% | 0.05% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,558,000 | +57.2% | 154,200 | +11.7% | 0.05% | +37.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,580,000 | – | 101,100 | +100.0% | 0.05% | – |
| LRN | New | K12 INC | $1,568,000 | – | 99,700 | +100.0% | 0.05% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $1,577,000 | +61.1% | 50,200 | +55.6% | 0.05% | +37.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,526,000 | +152500.0% | 39,223 | +170434.8% | 0.05% | – |
| LCI | Buy | LANNET INC | $1,532,000 | +145.1% | 22,624 | +55.1% | 0.05% | +113.6% |
| INT | New | WORLD FUEL SVCS CORP | $1,552,000 | – | 27,000 | +100.0% | 0.05% | – |
| CMFN | Buy | CM FIN INC | $1,536,000 | +117.9% | 115,873 | +81.2% | 0.05% | +88.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,482,000 | +148100.0% | 31,823 | +138260.9% | 0.04% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,464,000 | +26.3% | 11,526 | +0.1% | 0.04% | +9.8% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,472,000 | +147100.0% | 89,816 | +256517.1% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,490,000 | – | 77,400 | +100.0% | 0.04% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,464,000 | +422.9% | 137,822 | +370.9% | 0.04% | +350.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,439,000 | +793.8% | 23,515 | +776.4% | 0.04% | +633.3% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $1,435,000 | +22.9% | 374,646 | +0.1% | 0.04% | +7.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,410,000 | +35150.0% | 90,825 | +30584.1% | 0.04% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,373,000 | +140.0% | 59,711 | +139.7% | 0.04% | +110.0% |
| DYAX | Buy | DYAX CORP | $1,378,000 | +69.9% | 82,224 | +42.7% | 0.04% | +44.8% |
| CATY | New | CATHAY GEN BANCORP | $1,328,000 | – | 46,700 | +100.0% | 0.04% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,344,000 | – | 20,900 | +100.0% | 0.04% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,269,000 | +23.3% | 71,673 | +22.2% | 0.04% | +8.3% |
| AYR | New | AIRCASTLE LTD | $1,272,000 | – | 56,600 | +100.0% | 0.04% | – |
| SKUL | Buy | SKULLCANDY INC | $1,273,000 | +259.6% | 112,615 | +192.5% | 0.04% | +225.0% |
| INN | New | SUMMIT HOTEL PPTYS | $1,291,000 | – | 91,700 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,250,000 | – | 33,700 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $1,260,000 | – | 28,800 | +100.0% | 0.04% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,166,000 | – | 30,000 | +100.0% | 0.04% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $1,152,000 | +68.4% | 257,881 | +34.3% | 0.04% | +45.8% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,106,000 | +302.2% | 74,964 | +372.5% | 0.03% | +240.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,101,000 | +110000.0% | 23,319 | +122631.6% | 0.03% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,093,000 | +2.7% | 32,838 | +26.1% | 0.03% | -13.2% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,060,000 | – | 41,381 | +100.0% | 0.03% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,056,000 | +49.2% | 181,530 | +45.2% | 0.03% | +28.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,063,000 | – | 62,200 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $983,000 | – | 21,300 | +100.0% | 0.03% | – |
| FSTR | New | FOSTER L B CO | $909,000 | – | 19,147 | +100.0% | 0.03% | – |
| MWW | New | MONSTER WORLDWIDE INC | $909,000 | – | 143,400 | +100.0% | 0.03% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $875,000 | – | 222,020 | +100.0% | 0.03% | – |
| IFT | New | IMPERIAL HLDGS INC | $884,000 | – | 126,700 | +100.0% | 0.03% | – |
| LABL | Buy | MULTI COLOR CORP | $869,000 | +43350.0% | 12,528 | +44642.9% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $898,000 | +3.2% | 4,308 | +12.9% | 0.03% | -12.9% |
| CBRIQ | Buy | CIBER INC | $851,000 | +17.1% | 206,531 | +0.8% | 0.03% | 0.0% |
| DX | New | DYNEX CAP INC | $856,000 | – | 101,100 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC | $860,000 | – | 77,400 | +100.0% | 0.03% | – |
| DIN | New | DINEEQUITY INC | $835,000 | – | 7,800 | +100.0% | 0.02% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $831,000 | -7.7% | 28,743 | +0.7% | 0.02% | -21.9% |
| VALE | Buy | VALE S Aadr | $816,000 | -22.7% | 144,400 | +11.8% | 0.02% | -32.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $804,000 | – | 18,700 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC | $744,000 | – | 95,900 | +100.0% | 0.02% | – |
| ABR | Buy | ARBOR RLTY TR INC | $755,000 | +4.4% | 108,100 | +1.1% | 0.02% | -8.0% |
| CYS | Buy | CYS INVTS INC | $748,000 | +3016.7% | 83,882 | +3057.0% | 0.02% | +2200.0% |
| SXI | Buy | STANDEX INTL CORP | $706,000 | +7.5% | 8,600 | +1.2% | 0.02% | -4.3% |
| NWE | New | NORTHWESTERN CORP | $731,000 | – | 13,600 | +100.0% | 0.02% | – |
| MCS | Buy | MARCUS CORP | $709,000 | +15.7% | 33,281 | +0.6% | 0.02% | 0.0% |
| BGCP | New | BGC PARTNERS INCcl a | $682,000 | – | 72,100 | +100.0% | 0.02% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $645,000 | +38.1% | 5,091 | +8.0% | 0.02% | +25.0% |
| RLJ | New | RLJ LODGING TR | $651,000 | – | 20,800 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $632,000 | – | 22,500 | +100.0% | 0.02% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $620,000 | – | 88,700 | +100.0% | 0.02% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $624,000 | -33.3% | 212,024 | +0.8% | 0.02% | -42.4% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $582,000 | – | 14,672 | +100.0% | 0.02% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $590,000 | – | 28,317 | +166470.6% | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $600,000 | – | 14,900 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $563,000 | – | 23,300 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $557,000 | +15.6% | 14,815 | +7.4% | 0.02% | 0.0% |
| TGT | New | TARGET CORP | $554,000 | – | 6,750 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $566,000 | – | 30,400 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $539,000 | +209.8% | 10,493 | +226.3% | 0.02% | +166.7% |
| SRCE | New | 1ST SOURCE CORP | $466,000 | – | 14,500 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $447,000 | – | 19,068 | +100.0% | 0.01% | – |
| SURG | New | SYNERGETICS USA INC | $454,000 | – | 84,279 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLC | $427,000 | +84.8% | 11,200 | +0.9% | 0.01% | +62.5% |
| VWR | New | VWR CORP | $411,000 | – | 15,834 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $440,000 | – | 5,500 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $435,000 | -7.6% | 17,500 | +0.6% | 0.01% | -23.5% |
| PERY | Buy | ELLIS PERRY INTL INC | $418,000 | -10.1% | 18,046 | +0.6% | 0.01% | -18.8% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $384,000 | – | 13,600 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $380,000 | – | 104,742 | +100.0% | 0.01% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $403,000 | +15.1% | 9,344 | +21.4% | 0.01% | 0.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $366,000 | – | 10,800 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $374,000 | +23.0% | 16,185 | +4.2% | 0.01% | 0.0% |
| RDWR | New | RADWARE LTDord | $362,000 | – | 17,305 | +100.0% | 0.01% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $326,000 | +145.1% | 112,059 | +166.1% | 0.01% | +100.0% |
| CISG | New | CNINSURE INCsponsored adr | $328,000 | – | 38,055 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $320,000 | +96.3% | 16,625 | +77.3% | 0.01% | +66.7% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $318,000 | -0.9% | 20,900 | +1.5% | 0.01% | -9.1% |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $334,000 | – | 18,300 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $293,000 | – | 5,923 | +100.0% | 0.01% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $258,000 | +85.6% | 17,302 | +76.9% | 0.01% | +60.0% |
| TWIN | Buy | TWIN DISC INC | $274,000 | +34.3% | 15,531 | +51.1% | 0.01% | +14.3% |
| GENN | New | GENESIS HEALTHCARE INC | $233,000 | – | 32,700 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $230,000 | – | 21,341 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $216,000 | – | 15,758 | +100.0% | 0.01% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $218,000 | – | 7,116 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $210,000 | – | 10,667 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $213,000 | – | 13,900 | +100.0% | 0.01% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $206,000 | -16.6% | 14,700 | +0.7% | 0.01% | -33.3% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $187,000 | +9.4% | 12,094 | +35.5% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $174,000 | +40.3% | 5,268 | +32.8% | 0.01% | +25.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $159,000 | – | 5,300 | +100.0% | 0.01% | – |
| OVAS | New | OVASCIENCE INC | $174,000 | – | 5,000 | +100.0% | 0.01% | – |
| BSQR | New | BSQUARE CORP | $170,000 | – | 36,158 | +100.0% | 0.01% | – |
| XOXO | New | XO GROUP INC | $148,000 | – | 8,417 | +100.0% | 0.01% | – |
| RDCM | New | RADCOM LTD | $155,000 | – | 15,289 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $165,000 | – | 28,806 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAP HLDGS INC | $145,000 | – | 14,825 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $130,000 | – | 27,855 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $126,000 | +43.2% | 25,504 | +50.1% | 0.00% | +33.3% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $83,000 | – | 15,652 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $104,000 | – | 3,605 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $90,000 | – | 6,799 | +100.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $84,000 | – | 2,609 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $67,000 | -15.2% | 4,605 | +1.9% | 0.00% | -33.3% |
| GNVC | New | GENVEC INC | $69,000 | – | 23,541 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $76,000 | – | 5,452 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $59,000 | – | 22,753 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $65,000 | – | 15,653 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $76,000 | – | 8,385 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $81,000 | – | 12,803 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,000 | 0.0% | 45 | +40.6% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $11,000 | – | 382 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $10,000 | +11.1% | 484 | +21.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $3,000 | +50.0% | 37 | +60.9% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $4,000 | +33.3% | 62 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 56 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $15,000 | – | 1,788 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $4,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.