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 (2015Q1)
Portfolio Summary: 615 holdings with a total value of $3,277,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PENSKE AUTOMOTIVE GRP INC 37,000 1,905,000 0.06%
202 MODINE MFG CO COM 141,272 1,904,000 0.06%
203 BURLINGTON STORES INC 31,972 1,900,000 0.06%
204 PERFICIENT INC COM 91,621 1,896,000 0.06%
205 MAINSOURCE FINANCIAL GP INC 96,319 1,892,000 0.06%
206 STAGE STORES INC 82,386 1,888,000 0.06%
207 AMERCO 5,645 1,865,000 0.06%
208 PROSPERITY BANCSHARES INC 35,400 1,858,000 0.06%
209 BRF SA SPONSORED ADR 93,834 1,856,000 0.06%
210 SCHULMAN A INC 37,954 1,829,000 0.06%
211 SS&C TECHNOLOGIES HLDGS INC 28,788 1,793,000 0.05%
212 IDACORP INC 28,300 1,779,000 0.05%
213 Hudson Pacific Properties Inc 53,340 1,770,000 0.05%
214 DOUGLAS DYNAMICS INC 77,381 1,768,000 0.05%
215 VSE CORP 21,417 1,755,000 0.05%
216 ANGLOGOLD ASHANTI LIMITED 186,500 1,742,000 0.05%
217 APOLLO COML REAL EST FIN INC 101,400 1,742,000 0.05%
218 PC CONNECTION INC COM 66,421 1,734,000 0.05%
219 NEW RESIDENTIAL INVT CORP COM NEW 114,637 1,724,000 0.05%
220 SPARTANNASH CO COM 53,800 1,698,000 0.05%
221 BELDEN INC 18,034 1,687,000 0.05%
222 DUCOMMUN INC DEL COM 64,902 1,681,000 0.05%
223 MEDICAL PPTYS TRUST INC 111,800 1,648,000 0.05%
224 MERCURY SYS INC COM 105,588 1,641,000 0.05%
225 ASBURY AUTOMOTIVE GROUP INC COM 19,663 1,634,000 0.05%
226 ADVANCED ENERGY INDS COM 63,331 1,625,000 0.05%
227 SYMETRA FINANCIAL INC 68,720 1,612,000 0.05%
228 INTERSIL CORP 112,356 1,609,000 0.05%
229 WIPRO LIMITED SPON ADR 1 SH 120,501 1,605,000 0.05%
230 MFA FINANCIAL INC COM 203,600 1,600,000 0.05%
231 KULICKE & SOFFA INDS INC 101,100 1,580,000 0.05%
232 EPLUS INC COM 18,157 1,578,000 0.05%
233 DYNEGY INCORPORATED NEW D 50,200 1,577,000 0.05%
234 K12 INC 99,700 1,568,000 0.05%
235 MOBILE TELESYSTEMS PJSC 154,200 1,558,000 0.05%
236 WORLD FUEL SVCS CORP 27,000 1,552,000 0.05%
237 PROGRESS SOFTWARE CORP COM 56,661 1,540,000 0.05%
238 CM FIN INC 115,873 1,536,000 0.05%
239 LANNET INC COM NEW 22,624 1,532,000 0.05%
240 FRESH DEL MONTE PRODUCE INC COM 39,223 1,526,000 0.05%
241 BIG LOTS INC 31,735 1,523,000 0.05%
242 JETBLUE AIRWAYS CORP 77,400 1,490,000 0.05%
243 PEBBLEBROOK HOTEL TR 31,823 1,482,000 0.05%
244 TOWER INTL INC 55,658 1,479,000 0.05%
245 ELLINGTON RESIDENTIAL MTG RE 89,816 1,472,000 0.04%
246 CENTRAL GARDEN & PET CO 137,822 1,464,000 0.04%
247 AVAGO TECHNOLOGIES LTD SHS 11,526 1,464,000 0.04%
248 ANTHEM INC 9,373 1,448,000 0.04%
249 TRUEBLUE INC COM 59,326 1,445,000 0.04%
250 Endurance Specialty 23,515 1,439,000 0.04%
Page 5 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.