13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 567 holding rows worth $2,836,028,000.
- Accession
- 0001388167-15-000002
- Filer
- CIK 1388167
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 567 entries on the cover page, a total value of $2,836,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,836,028,000 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
- included managerAcuitas Investments, LLC
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 |
|---|---|---|---|---|---|---|
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 60 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 125 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $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 | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 50 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8 | $1,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 35 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 118 | $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 | |
| 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 | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 70 | $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 | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 118 | $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. |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $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. |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $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. |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $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. |
| U S SILICA HLDGS INC | 90346E103 | COM | 9 | $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. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 20 | $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. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 17 | $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. |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-15-000002 | this filing | 2015-01-28 | acceptance time not in the bulk data set |