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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 TRAVELERS COMPANIES INC 538 54,000 0.00%
502 ISHARES INC 1,200 40,000 0.00%
503 ACE LTD 355 36,000 0.00%
504 WIRELESS TELECOM GROUP INC 22,753 34,000 0.00%
505 KEMET CORP COM NEW 15,653 29,000 0.00%
506 FIRSTENERGY CORP 747 23,000 0.00%
507 PACIFIC PREMIER BANCORP 792 16,000 0.00%
508 CENTRAL GARDEN & PET CO COM 972 15,000 0.00%
509 GTT COMMUNICATIONS INC COM 550 13,000 0.00%
510 GREENLIGHT CAPITAL RE LTD 560 13,000 0.00%
511 SKECHERS U S A INC 88 12,000 0.00%
512 MIMEDX GROUP INC COM 907 9,000 0.00%
513 AUTOLIV INC 87 9,000 0.00%
514 HELEN OF TROY CORP LTD 81 7,000 0.00%
515 VIPSHOP HLDGS LTD 421 7,000 0.00%
516 MOTORCAR PTS AMER INC 222 7,000 0.00%
517 QUANTUM CORP COM DSSG 7,968 6,000 0.00%
518 ALLIQUA BIOMEDICAL INC 1,514 5,000 0.00%
519 U.S. AUTO PARTS NETWORK INC 2,209 4,000 0.00%
520 SOUTHWEST AIRLS CO 71 3,000 0.00%
521 TRINITY BIOTECH PLC 254 3,000 0.00%
522 BEST BUY INC 48 2,000 0.00%
523 JONES LANG LASALLE 13 2,000 0.00%
524 SNAP ON INC 11 2,000 0.00%
525 REINSURANCE GROUP AMER INC 22 2,000 0.00%
526 MEDNAX INC 27 2,000 0.00%
527 AMERISOURCEBERGEN CORP 18 2,000 0.00%
528 UNITED THERAPEUTICS CORP DEL 12 2,000 0.00%
529 STANLEY BLACK &DECKER INC 16 2,000 0.00%
530 AUTONATION INC 28 2,000 0.00%
531 INTUIT 19 2,000 0.00%
532 DR PEPPER SNAPPLE GROUP INC 24 2,000 0.00%
533 FACTSET RESH SYS INC 12 2,000 0.00%
534 SPIRIT AEROSYSTEMS HLDGS INC 29 2,000 0.00%
535 NEWELL BRANDS 44 2,000 0.00%
536 OMEGA HEALTHCARE INVS INC 43 2,000 0.00%
537 COCA COLA ENTERPRISES INC NE COM 34 2,000 0.00%
538 WATERS CORP 14 2,000 0.00%
539 ULTA BEAUTY INC 7 1,000 0.00%
540 POPULAR INC COM NEW 19 1,000 0.00%
541 PTC INC 27 1,000 0.00%
542 FORTINET INC 19 1,000 0.00%
543 AECOM 33 1,000 0.00%
544 POST HLDGS INC 9 1,000 0.00%
545 LITHIA MTRS INC COM 5 1,000 0.00%
546 LIBERTY MEDIA HOLDING CP INTER A 24 1,000 0.00%
547 VERIFONE SYS INC 22 1,000 0.00%
548 HUNTINGTON INGALLS INDS INC 5 1,000 0.00%
549 LAMAR ADVERTISING CO NEW CL A 17 1,000 0.00%
550 CITRIX SYS INC 8 1,000 0.00%
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.