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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 (2015Q3)
Portfolio Summary: 612 holdings with a total value of $3,325,506,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 CAMBREX CORP 97,965 3,888,000 0.12%
502 NEENAH INC COM 68,248 3,978,000 0.12%
503 CHINA UNICOM HONG KONG 311,571 3,978,000 0.12%
504 ALMOST FAMILY INC COM 99,695 3,991,000 0.12%
505 FIRST MERCHANTS CORP COM 159,237 4,175,000 0.13%
506 QUANEX BLDG PRODS CORP COM 234,184 4,257,000 0.13%
507 EURONET WORLDWIDE INC 57,606 4,268,000 0.13%
508 EXPRESS INC COM 239,814 4,286,000 0.13%
509 KORN FERRY COM NEW 132,523 4,382,000 0.13%
510 AMSURG CORP 56,715 4,408,000 0.13%
511 MANHATTAN ASSOCIATES INC 70,910 4,417,000 0.13%
512 BENCHMARK ELECTRS INC 205,506 4,472,000 0.13%
513 ENEL AMERICAS S A 354,164 4,476,000 0.13%
514 HACKETT GROUP INC 326,695 4,492,000 0.14%
515 HONEYWELL INTL INC 47,680 4,515,000 0.14%
516 VCA INCORPORATED 88,492 4,658,000 0.14%
517 INTEGRATED DEVICE TECHNOLOGY 230,510 4,679,000 0.14%
518 COOPER TIRE RUBR CO 123,431 4,878,000 0.15%
519 MOBILE TELESYSTEMS PJSC 686,476 4,955,000 0.15%
520 GREATBATCH INC 89,081 5,026,000 0.15%
521 DR REDDYS LABS LTD 78,739 5,031,000 0.15%
522 CARDINAL FINL CORP COM 223,741 5,149,000 0.15%
523 GROUP 1 AUTOMOTIVE INC 62,636 5,334,000 0.16%
524 DENNYS CORP COM 492,849 5,435,000 0.16%
525 INTELIQUENT ORD 253,047 5,652,000 0.17%
526 FOMENTO ECONOMICO MEXICANO S 63,993 5,711,000 0.17%
527 ITAU UNIBANCO HLDG SA 877,090 5,806,000 0.17%
528 EMBRAER S A 233,836 5,982,000 0.18%
529 SYKES ENTERPRISES INC 239,563 6,109,000 0.18%
530 BANCO BRADESCO S A 1,183,219 6,341,000 0.19%
531 BRF SA SPONSORED ADR 386,992 6,884,000 0.21%
532 HDFC BANK LTD 114,490 6,994,000 0.21%
533 ISHARES TR 76,186 7,086,000 0.21%
534 TAIWAN SEMICONDUCTOR MFG LTD 495,045 10,272,000 0.31%
535 TATA MTRS LTD 465,553 10,476,000 0.32%
536 INFOSYS LTD 626,242 11,954,000 0.36%
537 NETEASE INC 102,016 12,254,000 0.37%
538 HARRIS CORP 169,944 12,431,000 0.37%
539 HANESBRANDS INC 447,524 12,952,000 0.39%
540 ST JUDE MED INC 205,353 12,956,000 0.39%
541 AMERICA MOVIL SAB DE CV 846,487 14,010,000 0.42%
542 CORNING INC 833,128 14,264,000 0.43%
543 MOSAIC CO NEW 466,300 14,506,000 0.44%
544 OWENS CORNING NEW 347,654 14,570,000 0.44%
545 FLEETCOR TECHNOLOGIES INC 106,091 14,600,000 0.44%
546 INTERNATIONAL BUSINESS MACHS 111,736 16,197,000 0.49%
547 MARATHON PETE CORP 359,626 16,661,000 0.50%
548 MOHAWK INDS 93,327 16,965,000 0.51%
549 JETBLUE AIRWAYS CORP 670,800 17,286,000 0.52%
550 VALERO ENERGY CORP NEW 291,729 17,534,000 0.53%
Page 11 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-15-000007, filed 2015.10.26).

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.