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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
551 QUINTILES IMS HOLDINGS INC 23 2,000 0.00%
552 AMERIPRISE FINL INC 15 2,000 0.00%
553 DAVITA INC 29 2,000 0.00%
554 CINTAS CORP 19 2,000 0.00%
555 RAYTHEON CO 29 2,000 0.00%
556 MOLINA HEALTHCARE INC 16 1,000 0.00%
557 BRADY CORP 32 1,000 0.00%
558 P A M TRANSN SVCS INC COM 12 1,000 0.00%
559 WOODWARD INC 11 1,000 0.00%
560 HUNTINGTON INGALLS INDS INC 8 1,000 0.00%
561 HENRY JACK & ASSOC INC 19 1,000 0.00%
562 WILLIAMS SONOMA INC 15 1,000 0.00%
563 WHIRLPOOL CORP 3 1,000 0.00%
564 CITRIX SYS INC 13 1,000 0.00%
565 ACTIVISION BLIZZARD INC 56 1,000 0.00%
566 BOOZ ALLEN HAMILTON HLDG COR 56 1,000 0.00%
567 AU OPTRONICS CORP 118 1,000 0.00%
568 EXPEDIA INC DEL 11 1,000 0.00%
569 IMS HEALTH HLDS INC 45 1,000 0.00%
570 BIOGEN INC 2 1,000 0.00%
571 PUBLIC SVC ENTERPRISE GRP IN 33 1,000 0.00%
572 PERICOM SEMICONDUCTOR CORP 70 1,000 0.00%
573 FORTINET INC 30 1,000 0.00%
574 AECOM 30 1,000 0.00%
575 SPLUNK INC 16 1,000 0.00%
576 SPIRIT AEROSYSTEMS HLDGS INC 23 1,000 0.00%
577 UNITED CONTL HLDGS INC 20 1,000 0.00%
578 RED HAT INC 13 1,000 0.00%
579 CHEVRON CORP NEW 13 1,000 0.00%
580 COUSINS PROPERTIES INC 76 1,000 0.00%
581 ROCKWELL COLLINS INC 9 1,000 0.00%
582 HCA HOLDINGS INC 12 1,000 0.00%
583 NABORS INDUSTRIES LTD 69 1,000 0.00%
584 LITHIA MTRS INC COM 5 1,000 0.00%
585 ARCBEST CORP COM 29 1,000 0.00%
586 GENERAL ELECTRIC CO 45 1,000 0.00%
587 TWITTER INC 23 1,000 0.00%
588 LAMAR ADVERTISING CO NEW CL A 26 1,000 0.00%
589 L BRANDS INC 13 1,000 0.00%
590 GAP 14 1,000 0.00%
591 EVERCORE PARTNERS INC 18 1,000 0.00%
592 Northrim BanCorp Inc 37 1,000 0.00%
593 ENTERGY CORP NEW 14 1,000 0.00%
594 JAZZ PHARMACEUTICALS PLC 5 1,000 0.00%
595 LIBERTY MEDIA HOLDING CP INTER A 38 1,000 0.00%
596 OSHKOSH CORP 33 1,000 0.00%
597 VERIFONE SYS INC 34 1,000 0.00%
598 PILGRIMS PRIDE CORP NEW 65 1,000 0.00%
599 RENAISSANCERE HOLDINGS LTD 10 1,000 0.00%
600 BEL FUSE INC CL B 41 1,000 0.00%
Page 12 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.