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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
101 CHARLES RIV LABS INTL INC 59,643 4,729,000 0.14%
102 ITAU UNIBANCO HLDG SA 410,463 4,540,000 0.14%
103 CRA INTL INC COM 140,812 4,382,000 0.13%
104 PIPER JAFFRAY COS 82,690 4,337,000 0.13%
105 TRIPLE-S MGMT CORP 216,711 4,307,000 0.13%
106 Mercer International 279,803 4,298,000 0.13%
107 MANHATTAN ASSOCIATES INC 84,683 4,286,000 0.13%
108 EURONET WORLDWIDE INC 72,787 4,276,000 0.13%
109 SKECHERS U S A INC 58,873 4,232,000 0.13%
110 NATUS MEDICAL INC. 106,502 4,204,000 0.13%
111 PAREXEL INTERNATIONAL CORPORATION 60,083 4,146,000 0.13%
112 BENCHMARK ELECTRS INC 171,262 4,115,000 0.13%
113 CATO CORP NEW CL A 103,127 4,084,000 0.12%
114 FIRST MERCHANTS CORP COM 170,310 4,010,000 0.12%
115 INTELIQUENT ORD 250,570 3,945,000 0.12%
116 ISHARES INC 68,400 3,915,000 0.12%
117 NEENAH INC COM 61,978 3,875,000 0.12%
118 AMSURG CORP 62,586 3,851,000 0.12%
119 JACK IN THE BOX INC 39,549 3,793,000 0.12%
120 ALMOST FAMILY INC COM 84,358 3,771,000 0.12%
121 SCIENCE APPLICATNS INTL CP N 72,845 3,740,000 0.11%
122 JOURNAL COMMUNICAT 252,059 3,735,000 0.11%
123 KORN FERRY COM NEW 110,704 3,640,000 0.11%
124 UNITED THERAPEUTICS CORP DEL 20,878 3,600,000 0.11%
125 REPLIGEN CORP COM 117,340 3,562,000 0.11%
126 MARRIOTT VACATIONS WORLDWIDE C COM 43,914 3,558,000 0.11%
127 MERITOR INC 281,171 3,546,000 0.11%
128 HDFC BANK LTD 59,061 3,478,000 0.11%
129 SANDERSON FARMS INC 43,552 3,469,000 0.11%
130 ICON PLC 49,136 3,466,000 0.11%
131 LIFEPOINT HEALTH INC 46,978 3,450,000 0.11%
132 Apollo Residentail Mtg Inc 213,705 3,409,000 0.10%
133 SCICLONE PHARMACEUTICALS INC 384,222 3,404,000 0.10%
134 AG MTG INVT TR INC 178,616 3,366,000 0.10%
135 Berkshire Hills Bancorp Inc 119,763 3,318,000 0.10%
136 TUTOR PERINI CORP 141,844 3,313,000 0.10%
137 STRATEGIC HOTELS & RESORTS I 262,953 3,269,000 0.10%
138 S & T BANCORP INC COM 112,314 3,188,000 0.10%
139 Chimera Investment Corp REIT 999,841 3,139,000 0.10%
140 REPUBLIC AIRWAYS HLD 219,012 3,011,000 0.09%
141 PharMerica Corp 106,345 2,999,000 0.09%
142 GENTHERM INC 59,343 2,998,000 0.09%
143 RESOURCES CONNECTION INC COM 169,613 2,969,000 0.09%
144 ENEL AMERICAS S A 182,600 2,968,000 0.09%
145 COVENANT TRANSN GROUP INC CL A 87,578 2,904,000 0.09%
146 OMNIVISION TECHS INC 109,935 2,898,000 0.09%
147 EMERGENT BIOSOLUTIONS INC 96,637 2,779,000 0.08%
148 STAMPS COM INC COM NEW 41,084 2,764,000 0.08%
149 FAIR ISAAC CORP 29,994 2,661,000 0.08%
150 CAL MAINE FOODS INC 68,075 2,659,000 0.08%
Page 3 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.