13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 638 holding rows worth $3,303,158,000.
- Accession
- 0001388167-16-000009
- Filer
- CIK 1388167
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 638 entries on the cover page, a total value of $3,303,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,303,158,000 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 |
|---|---|---|---|---|---|---|
| MCDERMOTT INTL INC | 580037109 | COM | 29,165 | $119,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,800 | $116,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,177 | $112,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,015 | $112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,124 | $109,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,278 | $107,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,564 | $104,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,835 | $104,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,251 | $104,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,000 | $102,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 14,004 | $101,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,275 | $100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,858 | $98,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 10,735 | $97,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,973 | $96,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,600 | $95,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 18,479 | $94,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,962 | $93,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 350 | $91,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 17,597 | $91,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,471 | $87,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 4,478 | $85,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 39,095 | $83,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,631 | $75,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,884 | $69,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 538 | $63,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,005 | $62,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,542 | $57,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 361 | $44,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 6,383 | $38,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,304 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 340 | $25,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 5,994 | $24,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 368 | $23,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 326 | $18,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 524 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 285 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 972 | $16,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 391 | $14,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 435 | $14,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 125 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 289 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 260 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 251 | $9,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 453 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 79 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75 | $8,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 907 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 264 | $8,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 222 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 327 | $7,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 2,209 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24 | $2,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 53 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29 | $2,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 65 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 41 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8 | $1,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 76 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 73 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 44 | $1,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 38 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | 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. |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 17 | $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. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16 | $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. |
| NRG YIELD INC | 62942X306 | COM | 17 | $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 0001388167-16-000009 | this filing | 2016-04-27 | acceptance time not in the bulk data set |