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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 (2016Q1)
Portfolio Summary: 638 holdings with a total value of $3,303,158,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AETNA INC NEW 212,154 23,835,000 0.72%
52 DARDEN RESTAURANTS INC 356,536 23,638,000 0.72%
53 GOLDMAN SACHS GROUP INC 147,183 23,106,000 0.70%
54 CARDINAL HEALTH INC 277,231 22,719,000 0.69%
55 EVEREST RE GROUP LTD 108,731 21,467,000 0.65%
56 CELGENE CORP 214,167 21,436,000 0.65%
57 WYNDHAM WORLDWIDE CORP 275,254 21,037,000 0.64%
58 GOODYEAR TIRE & RUBR CO 636,648 20,997,000 0.64%
59 MOLSON COORS BREWING CO 217,125 20,884,000 0.63%
60 NVIDIA CORPORATION 573,170 20,423,000 0.62%
61 LILLY ELI & CO 279,620 20,135,000 0.61%
62 PPG INDS INC 179,370 19,997,000 0.61%
63 GLOBAL PMTS INC 305,800 19,969,000 0.60%
64 HD SUPPLY HLDGS INCORPORATED 560,140 18,524,000 0.56%
65 MOHAWK INDS 84,592 16,148,000 0.49%
66 VALERO ENERGY CORP NEW 249,213 15,986,000 0.48%
67 TESORO CORP 185,524 15,957,000 0.48%
68 WHIRLPOOL CORP 88,164 15,900,000 0.48%
69 AMDOCS LTD 260,944 15,766,000 0.48%
70 STEEL DYNAMICS INC 693,375 15,609,000 0.47%
71 FLEETCOR TECHNOLOGIES INC 95,991 14,278,000 0.43%
72 INFOSYS LTD 741,142 14,096,000 0.43%
73 JETBLUE AIRWAYS CORP 626,464 13,230,000 0.40%
74 FEDEX CORP 79,841 12,991,000 0.39%
75 TATA MTRS LTD 446,753 12,979,000 0.39%
76 ORACLE CORP 288,970 11,821,000 0.36%
77 NETEASE INC 80,597 11,572,000 0.35%
78 ALLERGAN PLC 40,566 10,873,000 0.33%
79 CREDICORP LTD 77,598 10,166,000 0.31%
80 AMERICA MOVIL SAB DE CV 605,087 9,397,000 0.28%
81 MOBILE TELESYSTEMS PJSC 960,576 7,771,000 0.24%
82 BANCO BRADESCO S A 911,519 6,789,000 0.21%
83 HDFC BANK LTD 109,790 6,767,000 0.20%
84 SYKES ENTERPRISES INC 219,519 6,628,000 0.20%
85 HARRIS CORP 83,199 6,478,000 0.20%
86 EMBRAER S A 224,436 5,917,000 0.18%
87 FOMENTO ECONOMICO MEXICANO S 61,393 5,913,000 0.18%
88 ALIBABA GROUP HLDG LTD 68,300 5,398,000 0.16%
89 ADVANCED ENERGY INDS COM 154,879 5,387,000 0.16%
90 TRIPLE-S MGMT CORP 216,161 5,373,000 0.16%
91 EXPRESS INC COM 245,366 5,253,000 0.16%
92 HONEYWELL INTL INC 46,480 5,208,000 0.16%
93 TRINSEO S A 141,265 5,200,000 0.16%
94 BENCHMARK ELECTRS INC 211,378 4,873,000 0.15%
95 CARDINAL FINL CORP COM 236,161 4,805,000 0.15%
96 ENEL AMERICAS S A 339,764 4,722,000 0.14%
97 COOPER TIRE RUBR CO 126,611 4,687,000 0.14%
98 HACKETT GROUP INC 301,136 4,552,000 0.14%
99 DICE HOLDINGS INC 560,789 4,526,000 0.14%
100 VAIL RESORTS INC 33,090 4,423,000 0.13%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-16-000009, filed 2016.04.27).

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.