$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 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $70,105,000 | -3.9% | 1,441,617 | -7.5% | 2.14% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $54,241,000 | -30.0% | 1,334,165 | -20.0% | 1.66% | -39.4% |
| GOOG | Sell | GOOGLE INCcl c | $34,112,000 | -2.3% | 62,249 | -6.2% | 1.04% | -15.5% |
| AET | Sell | AETNA INC NEW | $33,381,000 | +8.6% | 313,347 | -9.4% | 1.02% | -6.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $28,459,000 | -12.5% | 382,260 | -12.5% | 0.87% | -24.3% |
| QCOM | Sell | QUALCOMM INC | $18,564,000 | -11.3% | 267,729 | -4.9% | 0.57% | -23.3% |
| IM | Sell | INGRAM MICRO INCcl a | $11,563,000 | -12.9% | 460,348 | -4.1% | 0.35% | -24.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,050,000 | -9.1% | 10,837 | -4.4% | 0.22% | -21.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,286,000 | +22.6% | 84,683 | -1.3% | 0.13% | +6.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,276,000 | +5.6% | 72,787 | -1.3% | 0.13% | -9.1% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $4,204,000 | +6.2% | 106,502 | -3.0% | 0.13% | -8.6% |
| PRXL | Sell | PAREXEL INTL CORP | $4,146,000 | +22.7% | 60,083 | -1.2% | 0.13% | +5.9% |
| AMSG | Sell | AMSURG CORP | $3,851,000 | -0.6% | 62,586 | -11.6% | 0.12% | -14.6% |
| JACK | Sell | JACK IN THE BOX INC | $3,793,000 | +18.5% | 39,549 | -1.1% | 0.12% | +2.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,600,000 | +31.3% | 20,878 | -1.4% | 0.11% | +13.4% |
| RGEN | Sell | REPLIGEN CORP | $3,562,000 | +51.7% | 117,340 | -1.0% | 0.11% | +31.3% |
| ICLR | Sell | ICON PLC | $3,466,000 | +36.8% | 49,136 | -1.1% | 0.11% | +19.1% |
| THRM | Sell | GENTHERM INC | $2,998,000 | +36.2% | 59,343 | -1.2% | 0.09% | +16.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,779,000 | +4.4% | 96,637 | -1.2% | 0.08% | -9.6% |
| CALM | Sell | CAL MAINE FOODS INC | $2,659,000 | -1.3% | 68,075 | -1.4% | 0.08% | -14.7% |
| MGNX | Sell | MACROGENICS INC | $2,641,000 | -11.4% | 84,195 | -1.0% | 0.08% | -22.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $2,643,000 | -2.2% | 167,900 | -6.1% | 0.08% | -14.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,633,000 | +10.5% | 217,330 | -7.6% | 0.08% | -4.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,584,000 | -6.5% | 77,793 | -1.8% | 0.08% | -18.6% |
| OMCL | Sell | OMNICELL INC | $2,566,000 | +4.9% | 73,122 | -1.0% | 0.08% | -9.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,424,000 | +29.5% | 222,810 | -0.9% | 0.07% | +12.1% |
| ROG | Sell | ROGERS CORP | $2,425,000 | -0.3% | 29,490 | -1.2% | 0.07% | -14.0% |
| PATK | Sell | PATRICK INDS INC | $2,347,000 | +41.0% | 37,698 | -0.5% | 0.07% | +22.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,311,000 | -24.7% | 40,469 | -33.5% | 0.07% | -34.3% |
| PLXS | Sell | PLEXUS CORP | $2,267,000 | -2.4% | 55,607 | -1.3% | 0.07% | -15.9% |
| AFFX | Sell | AFFYMETRIX INC | $2,160,000 | +23.7% | 172,021 | -2.7% | 0.07% | +6.5% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,124,000 | -24.8% | 98,568 | -1.6% | 0.06% | -35.0% |
| AKRXQ | Sell | AKORN INC | $2,127,000 | +29.2% | 44,779 | -1.5% | 0.06% | +12.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,130,000 | +1.2% | 134,952 | -1.0% | 0.06% | -12.2% |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,060,000 | -62.8% | 424,743 | -44.3% | 0.06% | -67.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,018,000 | +9.2% | 70,732 | -0.9% | 0.06% | -4.6% |
| VRNT | Sell | VERINT SYS INC | $1,986,000 | -7.9% | 32,077 | -13.3% | 0.06% | -19.7% |
| NTCT | Sell | NETSCOUT SYS INC | $1,999,000 | -10.2% | 45,583 | -25.2% | 0.06% | -22.8% |
| DST | Sell | DST SYS INC DEL | $1,960,000 | -10.3% | 17,705 | -23.7% | 0.06% | -22.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,928,000 | +1.6% | 130,051 | -1.3% | 0.06% | -11.9% |
| MOD | Sell | MODINE MFG CO | $1,904,000 | -26.3% | 141,272 | -25.6% | 0.06% | -36.3% |
| PRFT | Sell | PERFICIENT INC | $1,896,000 | +9.7% | 91,621 | -1.2% | 0.06% | -4.9% |
| UHAL | Sell | AMERCO | $1,865,000 | +14.3% | 5,645 | -1.7% | 0.06% | -1.7% |
| DCO | Sell | DUCOMMUN INC DEL | $1,681,000 | +2.2% | 64,902 | -0.3% | 0.05% | -12.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,634,000 | +8.4% | 19,663 | -0.9% | 0.05% | -5.7% |
| ISIL | Sell | INTERSIL CORPcl a | $1,609,000 | -23.3% | 112,356 | -22.5% | 0.05% | -33.8% |
| PLUS | Sell | EPLUS INC | $1,578,000 | +7.7% | 18,157 | -6.2% | 0.05% | -7.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,540,000 | -0.7% | 56,661 | -1.3% | 0.05% | -14.5% |
| BIG | Sell | BIG LOTS INC | $1,523,000 | +18.2% | 31,735 | -1.5% | 0.05% | +2.2% |
| TOWR | Sell | TOWER INTL INC | $1,479,000 | -1.5% | 55,658 | -5.4% | 0.04% | -15.1% |
| TBI | Sell | TRUEBLUE INC | $1,445,000 | +8.1% | 59,326 | -1.2% | 0.04% | -6.4% |
| ANTM | Sell | ANTHEM INC | $1,448,000 | +9.3% | 9,373 | -11.1% | 0.04% | -6.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,409,000 | +22.5% | 5,980 | -1.5% | 0.04% | +4.9% |
| DIOD | Sell | DIODES INC | $1,398,000 | +2.5% | 48,945 | -1.1% | 0.04% | -10.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,382,000 | +8.4% | 35,908 | -1.3% | 0.04% | -6.7% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,356,000 | -3.8% | 57,000 | -26.4% | 0.04% | -18.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,231,000 | -23.9% | 172,211 | -1.2% | 0.04% | -33.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,253,000 | +2.2% | 19,681 | -0.9% | 0.04% | -11.6% |
| ORBK | Sell | ORBOTECH LTDord | $1,212,000 | +7.4% | 75,536 | -1.0% | 0.04% | -7.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,175,000 | -3.5% | 26,524 | -7.8% | 0.04% | -16.3% |
| KNX | Sell | KNIGHT TRANSN INC | $1,173,000 | -5.5% | 36,407 | -1.3% | 0.04% | -18.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,169,000 | -39.1% | 184,340 | -33.8% | 0.04% | -47.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,145,000 | -14.0% | 20,290 | -0.9% | 0.04% | -25.5% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,099,000 | +6.1% | 43,206 | -1.3% | 0.03% | -8.1% |
| IGTE | Sell | IGATE CORP | $1,098,000 | +6.5% | 25,746 | -1.4% | 0.03% | -5.6% |
| TEN | Sell | TENNECO INC | $1,054,000 | -42.6% | 18,373 | -43.3% | 0.03% | -50.8% |
| TPH | Sell | TRI POINTE HOMES INC | $1,023,000 | -1.4% | 66,227 | -2.6% | 0.03% | -16.2% |
| DTLK | Sell | DATALINK CORP | $1,005,000 | -7.8% | 83,550 | -1.1% | 0.03% | -18.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $997,000 | -35.4% | 31,989 | -16.8% | 0.03% | -44.4% |
| GBX | Sell | GREENBRIER COS INC | $952,000 | +6.7% | 16,413 | -1.1% | 0.03% | -6.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $911,000 | -21.0% | 102,271 | -21.6% | 0.03% | -31.7% |
| CVGW | Sell | CALAVO GROWERS INC | $909,000 | +4.6% | 17,666 | -3.8% | 0.03% | -9.7% |
| DTSI | Sell | DTS INC | $915,000 | +6.9% | 26,818 | -3.5% | 0.03% | -6.7% |
| POL | Sell | POLYONE CORP | $835,000 | -2.8% | 22,387 | -1.2% | 0.02% | -16.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $798,000 | -9.9% | 113,464 | -1.3% | 0.02% | -22.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $769,000 | -1.8% | 40,733 | -1.4% | 0.02% | -17.9% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $716,000 | -42.4% | 13,100 | -55.1% | 0.02% | -50.0% |
| HSKA | Sell | HESKA CORP | $717,000 | -27.1% | 27,839 | -48.7% | 0.02% | -37.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $703,000 | +6.2% | 6,734 | -1.4% | 0.02% | -8.7% |
| CASH | Sell | META FINL GROUP INC | $662,000 | +12.0% | 16,666 | -1.1% | 0.02% | -4.8% |
| BBOX | Sell | BLACK BOX CORP DEL | $467,000 | -35.2% | 22,280 | -26.2% | 0.01% | -44.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $408,000 | -26.5% | 50,731 | -32.3% | 0.01% | -40.0% |
| ZAGG | Sell | ZAGG INC | $408,000 | -0.5% | 46,948 | -22.2% | 0.01% | -14.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $360,000 | +76.5% | 8,600 | -34.4% | 0.01% | +57.1% |
| CTCT | Sell | CONSTANT CONTACT INC | $374,000 | -10.3% | 9,801 | -13.6% | 0.01% | -26.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $344,000 | -11.6% | 15,006 | -3.1% | 0.01% | -28.6% |
| BELFB | Sell | BEL FUSE INCcl b | $295,000 | -53.5% | 15,441 | -33.6% | 0.01% | -59.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $285,000 | -83.1% | 23,396 | -81.4% | 0.01% | -85.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $276,000 | +24.3% | 9,681 | -15.1% | 0.01% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $276,000 | -35.8% | 8,700 | -33.6% | 0.01% | -46.7% |
| ICUI | Sell | ICU MED INC | $222,000 | +5.7% | 2,383 | -6.8% | 0.01% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $233,000 | -43.3% | 35,514 | -12.3% | 0.01% | -50.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $204,000 | -27.7% | 31,562 | -33.5% | 0.01% | -40.0% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $159,000 | -51.4% | 23,123 | -47.0% | 0.01% | -58.3% |
| SPOK | Sell | SPOK HLDGS INC | $160,000 | -32.2% | 8,318 | -38.9% | 0.01% | -37.5% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $176,000 | -22.5% | 80,993 | -16.5% | 0.01% | -37.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $126,000 | -41.7% | 2,486 | -42.9% | 0.00% | -50.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $135,000 | -41.8% | 2,558 | -30.5% | 0.00% | -50.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $95,000 | -42.1% | 26,836 | -32.5% | 0.00% | -50.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $105,000 | -58.3% | 19,357 | -65.5% | 0.00% | -66.7% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $93,000 | -50.0% | 3,371 | -43.6% | 0.00% | -57.1% |
| STKL | Sell | SUNOPTA INC | $102,000 | -33.3% | 9,623 | -25.7% | 0.00% | -40.0% |
| REED | Sell | REEDS INC | $88,000 | -37.1% | 15,696 | -33.6% | 0.00% | -40.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $83,000 | -97.9% | 6,440 | -97.2% | 0.00% | -97.9% |
| DRAD | Sell | DIGIRAD CORP | $86,000 | -30.1% | 18,928 | -32.5% | 0.00% | -25.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $82,000 | -37.9% | 3,446 | -32.4% | 0.00% | -40.0% |
| EGY | Sell | VAALCO ENERGY INC | $60,000 | -64.3% | 24,280 | -33.9% | 0.00% | -66.7% |
| MTRX | Sell | MATRIX SVC CO | $71,000 | -47.4% | 4,050 | -33.3% | 0.00% | -60.0% |
| PCG | Sell | PG&E CORP | $53,000 | -90.8% | 1,010 | -90.7% | 0.00% | -90.0% |
| RTN | Sell | RAYTHEON CO | $78,000 | -68.5% | 707 | -69.2% | 0.00% | -77.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,000 | -83.2% | 1,030 | -82.5% | 0.00% | -84.6% |
| INTC | Sell | INTEL CORP | $37,000 | -79.2% | 1,186 | -75.8% | 0.00% | -83.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,000 | -83.5% | 394 | -81.0% | 0.00% | -85.7% |
| MYL | Exit | MYLAN INC | $0 | – | -66 | -100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $3,000 | -98.0% | 47 | -98.2% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,000 | 0.0% | 21 | -48.8% | 0.00% | – |
| VFC | Sell | V F CORP | $3,000 | -25.0% | 38 | -22.4% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $3,000 | -95.5% | 20 | -95.9% | 0.00% | -100.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $6,000 | -50.0% | 161 | -54.3% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $10,000 | -97.0% | 176 | -97.1% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORP | $3,000 | -97.5% | 199 | -97.7% | 0.00% | -100.0% |
| HCA | Sell | HCA HOLDINGS INC | $4,000 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABS | $3,000 | -98.2% | 55 | -98.5% | 0.00% | -100.0% |
| MO | Sell | ALTRIA GROUP INC | $3,000 | -96.1% | 50 | -96.7% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INC | $5,000 | -97.2% | 182 | -97.1% | 0.00% | -100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,000 | -50.0% | 16 | -36.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,000 | -94.4% | 37 | -95.5% | 0.00% | -100.0% |
| DHX | Sell | DICE HLDGS INC | $1,000 | -98.7% | 79 | -99.0% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTL | $0 | -100.0% | 8 | -99.6% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcl a | $1,000 | 0.0% | 32 | -36.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,000 | -99.1% | 18 | -98.5% | 0.00% | -100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $5,000 | -94.3% | 198 | -95.4% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN INC | $1,000 | -98.4% | 2 | -98.9% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INC | $6,000 | -95.3% | 163 | -95.0% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,000 | -96.2% | 73 | -95.7% | 0.00% | -100.0% |
| BAC | Sell | BANK AMER CORP | $1,000 | -98.9% | 66 | -98.7% | 0.00% | -100.0% |
| BHI | Sell | BAKER HUGHES INC | $2,000 | -98.9% | 44 | -98.6% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INC | $5,000 | -95.8% | 7 | -96.3% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,000 | -98.7% | 10 | -99.2% | 0.00% | -100.0% |
| XLS | Exit | EXELIS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -67 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -748 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -49 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -27 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -33 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -37 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $7,000 | -97.4% | 202 | -97.7% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,000 | -98.4% | 65 | -96.6% | 0.00% | -100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,000 | -99.9% | 76 | -100.0% | 0.00% | -100.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,000 | -97.4% | 64 | -97.4% | 0.00% | -100.0% |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -604 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -7,017 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -825 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -705 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -665 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -830 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,112 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -23,170 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -3,778 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -32,032 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -7,845 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -84,568 | -100.0% | -0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -19,726 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -5,473 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -19,960 | -100.0% | -0.01% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -58,102 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,820 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -5,018 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -17,110 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -7,357 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -40,300 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -15,083 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,465 | -100.0% | -0.01% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -9,774 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,978 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -15,602 | -100.0% | -0.01% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -33,942 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -74,701 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -120,700 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -17,585 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -108,153 | -100.0% | -0.03% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -20,533 | -100.0% | -0.03% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -170,177 | -100.0% | -0.03% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -58,961 | -100.0% | -0.04% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -31,918 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -65,869 | -100.0% | -0.05% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -488,315 | -100.0% | -0.05% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -39,680 | -100.0% | -0.05% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -19,409 | -100.0% | -0.06% | – |
| NNBR | Exit | NN INC | $0 | – | -87,663 | -100.0% | -0.06% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -67,133 | -100.0% | -0.06% | – |
| STE | Exit | STERIS CORP | $0 | – | -28,853 | -100.0% | -0.07% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -33,749 | -100.0% | -0.08% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -102,998 | -100.0% | -0.09% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -209,622 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -105,277 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -79,175 | -100.0% | -0.26% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -116,997 | -100.0% | -0.31% | – |
| EOG | Exit | EOG RES INC | $0 | – | -117,941 | -100.0% | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -172,240 | -100.0% | -0.67% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -221,952 | -100.0% | -0.77% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -293,850 | -100.0% | -0.95% | – |
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.