13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 588 holding rows worth $2,722,506,000.
- Accession
- 0001388167-14-000006
- Filer
- CIK 1388167
- Filed
- 2014-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 588 entries on the cover page, a total value of $2,722,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,722,506,000 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 |
|---|---|---|---|---|---|---|
| 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 | |
| MAGNA INTL INC COM | 559222401 | Stock | 23 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 42 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34 | $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 | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 43 | $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 | |
| RPC INC | 749660106 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29 | $2,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 43 | $2,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 42 | $2,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 54 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 47 | $2,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 60 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 33 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 50 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 20 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9 | $1,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 28 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 23 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 49 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19 | $1,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6 | $1,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 70 | $1,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 79 | $1,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 41 | $1,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 53 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAMT CORP | 693149106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANTRY INC | 698657103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CON-WAY INC | 205944101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-14-000006 | this filing | 2014-10-14 | acceptance time not in the bulk data set |