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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 (2015Q2)
Portfolio Summary: 618 holdings with a total value of $3,350,632,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ServisFirst Bancshares Inc 7 0 0.00%
2 PENNYMAC MTG INVT TR 9 0 0.00%
3 Arris Group Inc 14 0 0.00%
4 BLUE HILLS BANCORP INC 15 0 0.00%
5 Peapack Gladstone Financial Co 22 0 0.00%
6 LUMINEX CORP DEL 15 0 0.00%
7 TE CONNECTIVITY LTD 6 0 0.00%
8 GOPRO INC 8 0 0.00%
9 CARA THERAPEUTICS INC 20 0 0.00%
10 U S PHYSICAL THERAPY COM 6 0 0.00%
11 WESTERN ASSET MTG CAP CORP 23 0 0.00%
12 BRYN MAWR BK CORP 12 0 0.00%
13 MONOLITHIC PWR SYS INC 9 0 0.00%
14 COGNEX CORP 9 0 0.00%
15 SYMMETRY SURGICAL INC 23 0 0.00%
16 EDISON INTL 8 0 0.00%
17 WILLIAMS SONOMA INC 15 1,000 0.00%
18 RENAISSANCERE HOLDINGS LTD 10 1,000 0.00%
19 HUNTINGTON INGALLS INDS INC 8 1,000 0.00%
20 BIOGEN INC 2 1,000 0.00%
21 PUBLIC SVC ENTERPRISE GRP IN 33 1,000 0.00%
22 RED HAT INC 13 1,000 0.00%
23 MOLINA HEALTHCARE INC 16 1,000 0.00%
24 GAP 14 1,000 0.00%
25 ARCBEST CORP COM 29 1,000 0.00%
26 HCA HOLDINGS INC 12 1,000 0.00%
27 PERICOM SEMICONDUCTOR CORP 70 1,000 0.00%
28 JAZZ PHARMACEUTICALS PLC 5 1,000 0.00%
29 ACTIVISION BLIZZARD INC 56 1,000 0.00%
30 NABORS INDUSTRIES LTD 69 1,000 0.00%
31 HENRY JACK & ASSOC INC 19 1,000 0.00%
32 BRADY CORP 32 1,000 0.00%
33 CITRIX SYS INC 13 1,000 0.00%
34 WHIRLPOOL CORP 3 1,000 0.00%
35 UNITED CONTL HLDGS INC 20 1,000 0.00%
36 SPLUNK INC 16 1,000 0.00%
37 AU OPTRONICS CORP 118 1,000 0.00%
38 AECOM 30 1,000 0.00%
39 WOODWARD INC 11 1,000 0.00%
40 LITHIA MTRS INC COM 5 1,000 0.00%
41 ATMOS ENERGY CORP 10 1,000 0.00%
42 CHEVRON CORP NEW 13 1,000 0.00%
43 LAMAR ADVERTISING CO NEW CL A 26 1,000 0.00%
44 SPIRIT AEROSYSTEMS HLDGS INC 23 1,000 0.00%
45 TWITTER INC 23 1,000 0.00%
46 COUSINS PROPERTIES INC 76 1,000 0.00%
47 GENERAL ELECTRIC CO 45 1,000 0.00%
48 P A M TRANSN SVCS INC COM 12 1,000 0.00%
49 OSHKOSH CORP 33 1,000 0.00%
50 LIBERTY MEDIA HOLDING CP INTER A 38 1,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-15-000006, filed 2015.07.27).

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.