13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 570 holding rows worth $2,462,764,000.
- Accession
- 0001388167-14-000004
- Filer
- CIK 1388167
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 570 entries on the cover page, a total value of $2,462,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,462,764,000 with VALUE read as thousands by filing date, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 688 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 907 | $6,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 295 | $6,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 671 | $6,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 254 | $6,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,271 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67 | $5,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,769 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53 | $5,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 400 | $5,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 275 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 32 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 78 | $3,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 54 | $3,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 33 | $3,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 66 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 88 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27 | $2,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 64 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 51 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 42 | $2,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20 | $2,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 231 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 35 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 23 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21 | $1,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 54 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10 | $1,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-14-000004 | this filing | 2014-05-06 | acceptance time not in the bulk data set |