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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 (2015Q1)
Portfolio Summary: 615 holdings with a total value of $3,277,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLUE HILLS BANCORP INC 15 0 0.00%
2 EDISON INTL 8 0 0.00%
3 LUMINEX CORP DEL 15 0 0.00%
4 TAKE-TWO INTERACTIVE SOFTWAR 14 0 0.00%
5 U S PHYSICAL THERAPY COM 6 0 0.00%
6 BRYN MAWR BK CORP 12 0 0.00%
7 GRAPHIC PACKAGING HLDG CO 16 0 0.00%
8 CARA THERAPEUTICS INC 20 0 0.00%
9 GOPRO INC 8 0 0.00%
10 BOISE CASCADE CO DEL COM 7 0 0.00%
11 ServisFirst Bancshares Inc 7 0 0.00%
12 MONOLITHIC PWR SYS INC 9 0 0.00%
13 WESTERN ASSET MTG CAP CORP 23 0 0.00%
14 LITHIA MTRS INC COM 5 0 0.00%
15 Liberty Ventures 5 0 0.00%
16 SYMMETRY SURGICAL INC 23 0 0.00%
17 Peapack Gladstone Financial Co 22 0 0.00%
18 COGNEX CORP 9 0 0.00%
19 PENNYMAC MTG INVT TR 9 0 0.00%
20 Northrim BanCorp Inc 37 1,000 0.00%
21 GAP 14 1,000 0.00%
22 ROCKWELL COLLINS INC 9 1,000 0.00%
23 JUNIPER NETWORKS 46 1,000 0.00%
24 ENTERGY CORP NEW 18 1,000 0.00%
25 C D I CORP 53 1,000 0.00%
26 AECOM 30 1,000 0.00%
27 WHOLE FOODS MKT INC 22 1,000 0.00%
28 ATMOS ENERGY CORP 10 1,000 0.00%
29 WOODWARD INC 11 1,000 0.00%
30 AU OPTRONICS CORP 118 1,000 0.00%
31 UNITED CONTL HLDGS INC 20 1,000 0.00%
32 TE CONNECTIVITY LTD 10 1,000 0.00%
33 ELECTRONIC ARTS INC 17 1,000 0.00%
34 WESTERN REFNG INC 12 1,000 0.00%
35 LIBERTY MEDIA HOLDING CP INTER A 38 1,000 0.00%
36 VERIFONE SYS INC 34 1,000 0.00%
37 PUBLIC SVC ENTERPRISE GRP IN 33 1,000 0.00%
38 EVERCORE PARTNERS INC 18 1,000 0.00%
39 HUNTINGTON INGALLS INDS INC 8 1,000 0.00%
40 TWITTER INC 23 1,000 0.00%
41 GENERAL ELECTRIC CO 45 1,000 0.00%
42 PILGRIMS PRIDE CORP NEW 65 1,000 0.00%
43 DICE HOLDINGS INC 79 1,000 0.00%
44 WILLIAMS SONOMA INC 15 1,000 0.00%
45 FEDEX CORP 4 1,000 0.00%
46 KIMBERLY CLARK CORP 5 1,000 0.00%
47 SPIRIT AEROSYSTEMS HLDGS INC 23 1,000 0.00%
48 KEYSIGHT TECHNOLOGIES INC COM 17 1,000 0.00%
49 ACTIVISION BLIZZARD INC 56 1,000 0.00%
50 Arris Group Inc 21 1,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-15-000004, filed 2015.04.30).

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.