Dark
Light
System
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 (2014Q4)
Original 13F HR (0001388167-15-000002) filed in 2015.01.28
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,668,576 77,505 2.73%
2 VERIZON COMMUNICATIONS INC 1,559,181 72,939 2.57%
3 APPLE INC 1,367,041 150,892 5.32%
4 ORACLE CORP 940,608 42,299 1.49%
5 DELTA AIRLINES INC DEL 815,319 40,106 1.41%
6 COMCAST CORP NEW 771,804 44,772 1.58%
7 TAIWAN SEMICONDUCTOR MFG LTD 768,946 17,210 0.61%
8 VALE S A 762,643 5,537 0.20%
9 GILEAD SCIENCES INC 709,899 66,915 2.36%
10 Chimera Investment Corp REIT 686,461 2,182 0.08%
11 KROGER CO 686,206 44,063 1.55%
12 LOWES COS INC 684,244 47,075 1.66%
13 TEXAS INSTRS INC 649,832 34,743 1.23%
14 ARCHER DANIELS MIDLAND CO 644,675 33,524 1.18%
15 ABBVIE INC 632,210 41,372 1.46%
16 MACYS INC 557,706 36,670 1.29%
17 UNION PAC CORP 538,222 64,118 2.26%
18 PEPSICO INC 528,731 49,997 1.76%
19 CVS HEALTH CORP 510,845 49,200 1.73%
20 CORNING INC 505,718 11,596 0.41%
21 FACEBOOK INC 496,348 38,726 1.37%
22 TRINITY INDS INC 494,699 13,856 0.49%
23 HOME DEPOT INC 490,718 51,510 1.82%
24 Abraxas Petroleum Corp 488,315 1,437 0.05%
25 InterDigital Inc 480,085 13,270 0.47%
26 SKYWORKS SOLUTIONS INC 463,454 33,698 1.19%
27 TYSON FOODS INC 444,879 17,834 0.63%
28 MICRON TECHNOLOGY INC 436,962 15,298 0.54%
29 MOLSON COORS BREWING CO 436,660 32,540 1.15%
30 LAM RESEARCH CORP 425,593 33,767 1.19%
31 GLOBAL CASH ACCESS HLDGS INC 393,390 2,811 0.10%
32 FISERV INC 390,393 27,705 0.98%
33 FOOT LOCKER INC 389,272 21,870 0.77%
34 LYONDELLBASELL INDUSTRIES N 375,285 29,793 1.05%
35 TeleCommunication Systems Inc. 374,139 1,168 0.04%
36 ALLSTATE CORP 371,236 26,079 0.92%
37 SYNOPSYS INC 368,194 16,005 0.56%
38 ITAU UNIBANCO HLDG SA 367,763 4,784 0.17%
39 AETNA INC NEW 345,891 30,726 1.08%
40 AMDOCS LTD 343,754 16,038 0.57%
41 NIKE INC 337,270 32,429 1.14%
42 HCA HOLDINGS INC 328,466 24,106 0.85%
43 HANESBRANDS INC 327,319 36,536 1.29%
44 DISCOVER FINL SVCS 315,581 20,668 0.73%
45 LEAR CORP 305,654 29,980 1.06%
46 CAPITAL ONE FINL CORP 303,218 25,031 0.88%
47 BANCO BRADESCO S A 298,500 3,991 0.14%
48 CATERPILLAR INC 293,850 26,896 0.95%
49 SCICLONE PHARMACEUTICALS INC 286,885 2,513 0.09%
50 QUALCOMM INC 281,491 20,922 0.74%
Page 1 of 12