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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
51 P A M TRANSN SVCS INC COM 12 1,000 0.00%
52 ROCKWELL COLLINS INC 9 1,000 0.00%
53 ARCBEST CORP COM 29 1,000 0.00%
54 DAVITA INC 16 1,000 0.00%
55 BRADY CORP 32 1,000 0.00%
56 KEYSIGHT TECHNOLOGIES INC COM 17 1,000 0.00%
57 TWITTER INC 23 1,000 0.00%
58 HUNTINGTON INGALLS INDS INC 8 1,000 0.00%
59 CF INDS HLDGS INC 3 1,000 0.00%
60 ACTIVISION BLIZZARD INC 56 1,000 0.00%
61 CNOOC LTD 10 1,000 0.00%
62 SPIRIT AEROSYSTEMS HLDGS INC 23 1,000 0.00%
63 VERIFONE SYS INC 34 1,000 0.00%
64 JAZZ PHARMACEUTICALS PLC 5 1,000 0.00%
65 CAMERON INTERNATIONAL COMPANY 33 2,000 0.00%
66 PTC INC 42 2,000 0.00%
67 GNC HLDGS INC 48 2,000 0.00%
68 EQUITY LIFESTYLE PPTYS INC 33 2,000 0.00%
69 ILLUMINA INC 9 2,000 0.00%
70 AMERISOURCEBERGEN CORP 19 2,000 0.00%
71 SNAP ON INC 15 2,000 0.00%
72 SIGNATURE BANK 16 2,000 0.00%
73 KOHLS 26 2,000 0.00%
74 VOYA FINANCIAL INC 34 2,000 0.00%
75 AMPHENOL CORP NEW 26 2,000 0.00%
76 CINTAS CORP 19 2,000 0.00%
77 METTLER-TOLEDO 6 2,000 0.00%
78 AUTONATION INC 27 2,000 0.00%
79 BOOZ ALLEN HAMILTON HLDG COR 56 2,000 0.00%
80 AMERIPRISE FINL INC 15 2,000 0.00%
81 COCA COLA ENTERPRISES INC NE COM 54 2,000 0.00%
82 BAKER HUGHES INC 44 2,000 0.00%
83 OSHKOSH CORP 33 2,000 0.00%
84 QUINTILES IMS HOLDINGS INC 23 2,000 0.00%
85 ALLIED WRLD ASSUR COM HLDG A 60 2,000 0.00%
86 XEROX CORP 199 3,000 0.00%
87 ABBOTT LABS 55 3,000 0.00%
88 DR PEPPER SNAPPLE GROUP INC 38 3,000 0.00%
89 CROWN HOLDINGS INC 53 3,000 0.00%
90 MEDTRONIC PLC 43 3,000 0.00%
91 NEWELL BRANDS 69 3,000 0.00%
92 HARRIS CORP 37 3,000 0.00%
93 OMEGA HEALTHCARE INVS INC 67 3,000 0.00%
94 GENERAL DYNAMICS CORP 20 3,000 0.00%
95 ALTRIA GROUP INC 50 3,000 0.00%
96 JONES LANG LASALLE 20 3,000 0.00%
97 EXELON CORP 72 3,000 0.00%
98 LINCOLN NATL CORP IND 47 3,000 0.00%
99 PBF ENERGY INC 89 3,000 0.00%
100 V F CORP 38 3,000 0.00%
Page 2 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.