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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
101 LEIDOS HLDGS INC 87,692 4,413,000 0.13%
102 ORBOTECH LTD 181,509 4,316,000 0.13%
103 INTELIQUENT ORD 268,120 4,303,000 0.13%
104 QUANEX BLDG PRODS CORP COM 236,846 4,113,000 0.12%
105 AMSURG CORP 54,449 4,061,000 0.12%
106 NEENAH INC COM 63,423 4,038,000 0.12%
107 BROCADE COMMUNICATIONS SYS I 381,349 4,035,000 0.12%
108 ELDORADO RESORTS INC COM 347,241 3,973,000 0.12%
109 BEACON ROOFING SUPPLY INC 96,717 3,966,000 0.12%
110 CHINA UNICOM HONG KONG 299,071 3,935,000 0.12%
111 ALMOST FAMILY INC COM 105,239 3,920,000 0.12%
112 CHARLES RIV LABS INTL INC 51,393 3,904,000 0.12%
113 CATO CORP NEW CL A 98,107 3,782,000 0.11%
114 Berkshire Hills Bancorp Inc 139,915 3,763,000 0.11%
115 SCIENCE APPLICATNS INTL CP N 70,480 3,760,000 0.11%
116 PAREXEL INTERNATIONAL CORPORATION 59,771 3,749,000 0.11%
117 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 57,080 3,720,000 0.11%
118 BOYD GAMING CORP COM 173,990 3,595,000 0.11%
119 FIRST MERCHANTS CORP COM 148,587 3,502,000 0.11%
120 CHIMERA INVT CORP 251,155 3,413,000 0.10%
121 MICROSEMI CORP 86,719 3,323,000 0.10%
122 DENNYS CORP COM 317,436 3,289,000 0.10%
123 ACCO BRANDS CORPORATION COM 362,078 3,251,000 0.10%
124 TRI POINTE HOMES INC COM 274,219 3,231,000 0.10%
125 BANC OF CALIFORNIA INC COM 182,031 3,185,000 0.10%
126 First Busey Corp 154,946 3,173,000 0.10%
127 ITAU UNIBANCO HLDG SA 369,190 3,171,000 0.10%
128 VCA INCORPORATED 54,739 3,158,000 0.10%
129 MARRIOTT VACATIONS WORLDWIDE C COM 46,659 3,150,000 0.10%
130 GROUP 1 AUTOMOTIVE INC 53,275 3,125,000 0.09%
131 ENCORE WIRE CORP 80,085 3,119,000 0.09%
132 RUDOLPH TECHNOLOGIES INC 228,141 3,117,000 0.09%
133 NAUTILUS INC 159,978 3,091,000 0.09%
134 NEW ORIENTAL ED & TECH GRP I 88,164 3,050,000 0.09%
135 MANHATTAN ASSOCIATES INC 53,405 3,037,000 0.09%
136 CBRE GROUP INC 105,088 3,028,000 0.09%
137 UNITED CMNTY BKS BLAIRSVLE GA COM 162,646 3,005,000 0.09%
138 HAWAIIAN HOLDINGS INC COM 63,629 3,002,000 0.09%
139 MAINSOURCE FINANCIAL GP INC 140,709 2,969,000 0.09%
140 ICICI BANK LIMITED 413,929 2,964,000 0.09%
141 GRUPO TELEVISA SA 107,209 2,943,000 0.09%
142 SMITH & WESSON HLDG 109,399 2,913,000 0.09%
143 MOLINA HEALTHCARE INC 45,074 2,906,000 0.09%
144 EMERGENT BIOSOLUTIONS INC 79,169 2,878,000 0.09%
145 KORN FERRY COM NEW 101,661 2,876,000 0.09%
146 WIPRO LIMITED SPON ADR 1 SH 224,253 2,822,000 0.09%
147 INC RESH HLDGS INC 67,823 2,795,000 0.08%
148 GREATBATCH INC 77,053 2,746,000 0.08%
149 BROOKLINE BANCORP INC DEL COM 246,580 2,714,000 0.08%
150 AMEDISYS INC COM 56,135 2,713,000 0.08%
Page 3 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.