Skip to content

13F-HR filed by ClariVest Asset Management LLC

ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 554 holding rows worth $2,644,136,000.

Accession
0001388167-14-000005
Filed
2014-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A combination report, 554 entries on the cover page, a total value of $2,644,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,644,136,000 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 filedCUSIPClassAmountValueValue read asType
CROWN HLDGS INC COM228368106Stock53$3,000thousands by filing date
AARONS INC002535300COM PAR $0.5079$3,000thousands by filing date
TECHNIPFMC PLC30249U101COM43$3,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM54$3,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM33$3,000thousands by filing date
MYLAN INC628530107COM66$3,000thousands by filing date
FIRSTENERGY CORP337932107COM46$2,000thousands by filing date
DAVITA INC COM23918K108Stock25$2,000thousands by filing date
UNUM GROUP COM91529Y106Stock55$2,000thousands by filing date
SNAP ON INC COM833034101Stock15$2,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock61$2,000thousands by filing date
MAGNA INTL INC COM559222401Stock23$2,000thousands by filing date
EQT CORP COM26884L109Stock22$2,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock27$2,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock34$2,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock26$2,000thousands by filing date
DOVER CORP COM260003108Stock22$2,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock15$2,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock6$2,000thousands by filing date
OSHKOSH CORP COM688239201Stock33$2,000thousands by filing date
AECOM COM00766T100Stock60$2,000thousands by filing date
HELMERICH & PAYNE INC423452101COM20$2,000thousands by filing date
SIGNATURE BANK82669G104COM16$2,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM10$2,000thousands by filing date
RPC INC749660106COMMON STOCK99$2,000thousands by filing date
HARRIS CORP INC413875105COM23$2,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM20$2,000thousands by filing date
BROADCOM CORP111320107CL A42$2,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW42$2,000thousands by filing date
AMPHENOL CORP NEW032095101COM13$1,000thousands by filing date
Tesla Motors, Inc88160R101COM4$1,000thousands by filing date
UnitedHealth Group Inc91324P102COM12$1,000thousands by filing date
GENERAL ELEC CO369604103COM57$1,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5$1,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock8$1,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT33$1,000thousands by filing date
IDEX CORP COM45167R104Stock17$1,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock24$1,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS11$1,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM19$1,000thousands by filing date
DISCOVERY INC25470F104COM SER A12$1,000thousands by filing date
TIME WARNER INC887317303COM NEW15$1,000thousands by filing date
DNOW INC67011P100COMMON STOCK16$1,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK35$1,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO18$1,000thousands by filing date
DRIL-QUIP INC262037104COM7$1,000thousands by filing date
Broadcom IncY0486S104Common15$1,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock10$1,000thousands by filing date
Q74876Y101Stock23$1,000thousands by filing date
AGL RES INC001204106COM22$1,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM21$1,000thousands by filing date
B/E AEROSPACE INC073302101COM10$1,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A38$1,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM10$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001388167-14-000005this filing2014-08-11acceptance time not in the bulk data set