ClariVest Asset Management LLC — Q1 2014 13F Holdings

Name: ClariVest Asset Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388167

Total reported value

$980.2M

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Full holdings list this quarter

Showing top 200 holdings (of 570 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.04%	—	-19.58%
2	MSFT	Microsoft CORP	Stock-Tech	3.04%	—	+32.68%
3	GOOG	Alphabet A	Stock-Comm Services	2.96%	—	-3.11%
4	VZ	Verizon Communications INC	Stock-Comm Services	2.57%	—	+27.74%
5	QCOM	Qualcomm INC	Stock-Tech	1.94%	—	+0.25%
6	AMGN	Amgen INC	Stock-Healthcare	1.89%	—	+2.47%
7	MCK	Mckesson CORP	Stock-Healthcare	1.83%	—	+1.45%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.76%	—	-9.20%
9	✓		Stock-Other	1.74%	—	—
10	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.69%	—	+0.58%
11	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	-10.05%
12	BA	Boeing Co/the	Stock-Industrials	1.55%	—	+2.60%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.50%	—	+0.74%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.48%	—	+0.66%
15	V	Visa Inc-class A Shares	Stock-Financials	1.48%	—	+2.86%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	+32.87%
17	DAL	Delta Air Lines INC	Stock-Industrials	1.45%	—	+1.22%
18	ORCL	Oracle CORP	Stock-Tech	1.44%	—	+2.83%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	—	-0.43%
20	NOC	Northrop Grumman CORP	Stock-Industrials	1.34%	—	+30.90%
21	BFH	Bread Financial Holdings INC	Stock-Financials	1.24%	—	-2.99%
22	WDC	Western Digital CORP	Stock-Tech	1.20%	—	+2.41%
23	MA	Mastercard INC - A	Stock-Financials	1.16%	—	+906.58%
24	KR	Kroger Co	Stock-Consumer Staples	1.14%	—	-12.57%
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.13%	—	+1.78%
26	M	Macy's INC	Stock-Consumer Disc	1.10%	—	+1991013.04%
27	DFSEUR	Discover Financial Services	Stock-Other	1.09%	—	-3.85%
28	VIAB	Viacom Inc-class B	Stock-Other	1.07%	—	+10997.90%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.06%	—	—
30	CELG	Celgene CORP	Stock-Other	1.05%	—	-19.64%
31	✓	Cbs CORP New	Stock-Other	1.04%	—	+2.84%
32	LEA	Lear CORP	Stock-Consumer Disc	1.01%	—	+2.58%
33	ALL	Allstate CORP	Stock-Financials	0.99%	—	+2.80%
34	HAL	Halliburton Co	Stock-Energy	0.97%	—	+2.73%
35	HN9	Hanesbrands INC	Stock-Other	0.95%	—	+2.53%
36	LRCXEUR	Lam Research CORP	Stock-Tech	0.95%	—	+1.46%
37	XXI	Twenty One Capital, Inc.	Stock-Other	0.93%	—	+2.83%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-0.54%
39	FISV	Fiserv INC	Stock-Other	0.88%	—	+2.49%
40	CAH	Cardinal Health INC	Stock-Healthcare	0.88%	—	+1.48%
41	JNP	Juniper Networks INC	Stock-Other	0.85%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	+2.78%
43	✓		Stock-Other	0.83%	—	-0.04%
44	BKR	Baker Hughes Company	Stock-Energy	0.81%	—	-29.03%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.80%	—	+3.33%
46	RTN1USD	Raytheon Company	Stock-Other	0.80%	—	+19737.00%
47	CI	The Cigna Group	Stock-Healthcare	0.75%	—	-33.13%
48	CF	Cf Industries Holdings INC	Stock-Materials	0.73%	—	+2.83%
49	SNDK	Sandisk Corporation	Stock-Tech	0.71%	—	-8.34%
50	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.71%	—	-32.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ClariVest Asset Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	M	Macy's INC	+1.1%	+1991013.04%	Add
2	VIAB	Viacom Inc-class B	+1.1%	+10997.90%	Add
3	MSFT	Microsoft CORP	+0.9%	+32.68%	Add
4	RTN1USD	Raytheon Company	+0.8%	+19737.00%	Add
5	GS	Goldman Sachs Group INC	+0.6%	+14294.81%	Add
6	MPC	Marathon Petroleum CORP	+0.6%	+15228.27%	Add
7	VZ	Verizon Communications INC	+0.4%	+27.74%	Add
8	JNJ	Johnson & Johnson	+0.4%	+32.87%	Add
9	NOC	Northrop Grumman CORP	+0.4%	+30.90%	Add
10	DAL	Delta Air Lines INC	+0.3%	+1.22%	Add
11	MGM	Mgm Resorts International	+0.2%	+30.60%	Add
12	AMGN	Amgen INC	+0.1%	+2.47%	Add
13	HAL	Halliburton Co	+0.1%	+2.73%	Add
14	MCK	Mckesson CORP	+0.1%	+1.45%	Add
15	AMT	American Tower CORP	-0.2%	-57.98%	Trim
16	AMZN	Amazon.com INC	-0.2%	-30.67%	Trim
17	BKR	Baker Hughes Company	-0.2%	-29.03%	Trim
18	SLB	Slb LTD	-0.3%	-48.87%	Trim
19	HD	Home Depot INC	-0.3%	-10.05%	Trim
20	CMCSA	Comcast Corp-class A	-0.3%	-9.20%	Trim
21	LVS	Las Vegas Sands CORP	-0.3%	-32.31%	Trim
22	TSEM	Tower Semiconductor Ltd.	-0.4%	-29.69%	Trim
23	LOW	Lowe's Cos INC	-0.4%	-35.58%	Trim
24	CI	The Cigna Group	-0.5%	-33.13%	Trim
25	CELG	Celgene CORP	-0.6%	-19.64%	Trim
26	NKE	Nike INC -cl B	-0.7%	-72.47%	Trim
27	TJX	Tjx Companies INC	-0.8%	-99.30%	Trim
28	AAPL	Apple INC	-1.1%	-19.58%	Trim
29	✓		—	NEW	New buy
30	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
31	JNP	Juniper Networks INC	—	NEW	New buy
32	✓	Lsi Corporation	—	EXIT	Sold out
33	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
34	TRN	Trinity Industries INC	—	NEW	New buy
35	SWKS	Skyworks Solutions INC	—	NEW	New buy
36	C	Citigroup INC	—	EXIT	Sold out
37	✓	St Jude Med INC	—	NEW	New buy
38	EBAY	Ebay INC	—	EXIT	Sold out
39	EFX	Equifax INC	—	EXIT	Sold out
40	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
41	VYX	Ncr Voyix CORP	—	EXIT	Sold out
42	OII	Oceaneering Intl INC	—	EXIT	Sold out
43	F	Ford Motor Co	—	EXIT	Sold out
44	✓	Tibco Software INC	—	EXIT	Sold out
45	DG	Dollar General CORP	—	EXIT	Sold out
46	✓	Intercontinentalexchange	—	EXIT	Sold out
47	ICE	Intercontinental Exchange In	—	NEW	New buy
48	BBSI	Barrett Business Svcs INC	—	EXIT	Sold out
49	BBD	Banco Bradesco-adr	—	NEW	New buy
50	PTC	Ptc INC	—	NEW	New buy