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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
401 CHARLES RIV LABS INTL INC 25,613 1,627,000 0.05%
402 AMAG PHARMACEUTICALS INC 41,193 1,637,000 0.05%
403 NEW RESIDENTIAL INVT CORP COM NEW 126,237 1,654,000 0.05%
404 Anacor Pharmaceuticals Inc 14,138 1,664,000 0.05%
405 ENTERCOM COMMUNICATIONS CORP 163,876 1,664,000 0.05%
406 UNIFI INC COM NEW 55,889 1,664,000 0.05%
407 ASPEN INSURANCE HOLDINGS LTD 36,019 1,674,000 0.05%
408 Hudson Pacific Properties Inc 58,800 1,693,000 0.05%
409 SPARTANNASH CO COM 66,400 1,717,000 0.05%
410 SCICLONE PHARMACEUTICALS INC 248,116 1,722,000 0.05%
411 SELECT COMFORT CORP 78,829 1,725,000 0.05%
412 Endurance Specialty 28,725 1,754,000 0.05%
413 APOLLO COML REAL EST FIN INC 111,800 1,757,000 0.05%
414 MERCURY SYS INC COM 111,708 1,777,000 0.05%
415 FERRO CORP 165,158 1,808,000 0.05%
416 Enterprise Finl Svcs Corp 72,733 1,831,000 0.06%
417 SUPER MICRO COMPUTER INC COM 67,849 1,850,000 0.06%
418 COMMERCIAL METALS CO COM 137,500 1,863,000 0.06%
419 PROSPERITY BANCSHARES INC 38,900 1,910,000 0.06%
420 FRESH DEL MONTE PRODUCE INC COM 48,323 1,910,000 0.06%
421 OMNICELL INC 62,057 1,929,000 0.06%
422 LACLEDE GROUP INC 36,300 1,979,000 0.06%
423 SKYWEST INC 119,913 2,000,000 0.06%
424 IDACORP INC 31,100 2,012,000 0.06%
425 MASIMO CORP 52,765 2,034,000 0.06%
426 CHIPOTLE MEXICAN GRILL INC 2,836 2,043,000 0.06%
427 NELNET INC 59,300 2,053,000 0.06%
428 AMERICAN EQTY INVT LIFE HLD CO COM 91,722 2,138,000 0.06%
429 MAXIMUS INC 35,991 2,144,000 0.06%
430 WABASH NATL CORP 205,079 2,172,000 0.07%
431 MICROSTRATEGY INC CL A NEW 11,197 2,199,000 0.07%
432 INTERDIGITAL INC 44,141 2,233,000 0.07%
433 NAUTILUS INC 149,700 2,245,000 0.07%
434 OXFORD INDS INC COM 30,985 2,289,000 0.07%
435 SANMINA CORPORATION COM 108,189 2,312,000 0.07%
436 PERRY ELLIS INTL INC 106,065 2,329,000 0.07%
437 BROOKLINE BANCORP INC DEL COM 232,197 2,355,000 0.07%
438 AMEDISYS INC COM 62,119 2,358,000 0.07%
439 CENTRAL GARDEN & PET CO 146,922 2,367,000 0.07%
440 SCRIPPS E W CO OHIO CL A NEW 134,424 2,375,000 0.07%
441 ACCO BRANDS CORPORATION COM 336,771 2,381,000 0.07%
442 OMEGA PROTEIN CORP COM 140,491 2,385,000 0.07%
443 ASBURY AUTOMOTIVE GROUP INC COM 29,666 2,407,000 0.07%
444 PATRICK INDS INC 61,291 2,421,000 0.07%
445 First Busey Corp 123,276 2,450,000 0.07%
446 HANOVER INS GROUP INC 31,617 2,456,000 0.07%
447 EPLUS INC COM 31,222 2,468,000 0.07%
448 FAIR ISAAC CORP 29,248 2,472,000 0.07%
449 EMERGENT BIOSOLUTIONS INC 86,726 2,472,000 0.07%
450 BOYD GAMING CORP COM 152,757 2,490,000 0.07%
Page 9 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.