13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 644 holding rows worth $3,352,209,000.
- Accession
- 0001388167-16-000010
- Filer
- CIK 1388167
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 644 entries on the cover page, a total value of $3,352,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,352,209,000 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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 1,620 | $140,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 15,896 | $137,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,041 | $135,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 18,620 | $135,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,015 | $131,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,960 | $126,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,465 | $125,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,957 | $124,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,811 | $124,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 26,939 | $124,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 651 | $119,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 8,838 | $119,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,124 | $114,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,806 | $112,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,172 | $112,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 21,187 | $109,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,858 | $107,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,500 | $105,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,374 | $105,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,929 | $105,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,000 | $104,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $103,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,127 | $103,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,605 | $103,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,962 | $102,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,471 | $102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,943 | $100,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 13,055 | $100,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 39,095 | $99,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,835 | $96,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,973 | $93,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,600 | $90,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 10,735 | $90,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 14,004 | $88,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 350 | $85,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 4,478 | $80,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,696 | $72,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 912 | $68,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 361 | $48,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 368 | $23,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 972 | $22,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 660 | $16,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,215 | $16,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 189 | $15,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 870 | $14,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 125 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 289 | $11,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 788 | $11,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 453 | $11,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 125 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75 | $9,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 327 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 178 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 264 | $8,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 900 | $8,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 907 | $7,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,639 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34 | $6,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 222 | $6,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 277 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29 | $2,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $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 | |
| PTC INC COM | 69370C100 | Stock | 27 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12 | $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 | |
| LKQ CORP COM | 501889208 | Stock | 42 | $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 | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33 | $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 | |
| BEL FUSE INC | 077347300 | CL B | 41 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14 | $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 | |
| SPLUNK INC | 848637104 | COM | 10 | $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 | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14 | $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 | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15 | $1,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 42 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 29 | $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. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25 | $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. |
| 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. |
| APACHE CORP | 037411105 | COM | 7 | $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. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34 | $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. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 53 | $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. |
| CALLON PETE CO DEL | 13123X102 | COM | 37 | $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. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 91 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-16-000010 | this filing | 2016-07-28 | acceptance time not in the bulk data set |