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Institutional Investment Manager
ClariVest Asset Management LLC
ClariVest Asset Management LLC (CIK: 0001388167) incorporated in Delaware, located at 3611 Valley Centre Drive, Suite 100, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 588 holdings with a total value of $2,722,506,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 SALIX PHARMACEUTICALS INC 6 1,000 0.00%
552 MULTI COLOR CORP COM 28 1,000 0.00%
553 LIBERTY MEDIA HOLDING CP INTER A 38 1,000 0.00%
554 Forum Energy Technologies Inc 35 1,000 0.00%
555 HUNTINGTON INGALLS INDS INC 8 1,000 0.00%
556 DICE HOLDINGS INC 79 1,000 0.00%
557 AECOM 30 1,000 0.00%
558 EQUITY LIFESTYLE PPTYS INC 33 1,000 0.00%
559 CIMAREX ENERGY 10 1,000 0.00%
560 U S SILICA HLDGS INC 9 1,000 0.00%
561 ASPEN INSURANCE HOLDINGS LTD 19 1,000 0.00%
562 JAZZ PHARMACEUTICALS PLC 5 1,000 0.00%
563 HENRY JACK & ASSOC INC 19 1,000 0.00%
564 TESLA INC 4 1,000 0.00%
565 Arris Group Inc 41 1,000 0.00%
566 AU OPTRONICS CORP 118 0 0.00%
567 LITHIA MTRS INC COM 5 0 0.00%
568 GRAPHIC PACKAGING HLDG CO 16 0 0.00%
569 Con-Way Inc 4 0 0.00%
570 PENNYMAC MTG INVT TR 9 0 0.00%
571 PANTRY INC 10 0 0.00%
572 PRECISION DRILLING CORP 40 0 0.00%
573 BOISE CASCADE CO DEL COM 7 0 0.00%
574 MONOLITHIC PWR SYS INC 9 0 0.00%
575 BLUE HILLS BANCORP INC 15 0 0.00%
576 SUNOPTA INC 15 0 0.00%
577 VIRTUS INVT PARTNERS INC COM 1 0 0.00%
578 BRYN MAWR BK CORP 12 0 0.00%
579 U S PHYSICAL THERAPY COM 6 0 0.00%
580 COGNEX CORP 9 0 0.00%
581 LANDSTAR SYS INC COM 6 0 0.00%
582 ServisFirst Bancshares Inc 7 0 0.00%
583 WESTERN ASSET MTG CAP CORP 23 0 0.00%
584 PEGASYSTEMS INC 16 0 0.00%
585 PROGRESS SOFTWARE CORP COM 14 0 0.00%
586 P A M TRANSN SVCS INC COM 12 0 0.00%
587 Peapack Gladstone Financial Co 22 0 0.00%
588 LUMINEX CORP DEL 15 0 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-14-000006, filed 2014.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.