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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 (2016Q2)
Portfolio Summary: 644 holdings with a total value of $3,352,209,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 QUINSTREET INC COM USD0.001 121 0 0.00%
2 BRYN MAWR BK CORP 12 0 0.00%
3 ARCBEST CORP COM 29 0 0.00%
4 NRG YIELD INC 17 0 0.00%
5 TWITTER INC 15 0 0.00%
6 RAIT FINANCIAL TRUST 91 0 0.00%
7 SPIRIT RLTY CAP INC NEW 34 0 0.00%
8 SOUTHWEST AIRLS CO 11 0 0.00%
9 JAZZ PHARMACEUTICALS PLC 3 0 0.00%
10 CORENERGY INFRASTRUCTURE TR 16 0 0.00%
11 TAYLOR MORRISON HOME CORP CL A 16 0 0.00%
12 PENNYMAC MTG INVT TR 25 0 0.00%
13 CALLON PETE CO DEL 37 0 0.00%
14 SUMMIT MATLS INC CL A 12 0 0.00%
15 WESTERN ASSET MTG CAP CORP 23 0 0.00%
16 APACHE CORP 7 0 0.00%
17 LITHIA MTRS INC COM 5 0 0.00%
18 EQUITY COMWLTH COM SH BEN INT 14 0 0.00%
19 TWO HBRS INVT CORP 53 0 0.00%
20 LUMINEX CORP DEL 15 0 0.00%
21 COUSINS PROPERTIES INC 76 1,000 0.00%
22 Aaron's Inc 23 1,000 0.00%
23 LIFEPOINT HEALTH INC 13 1,000 0.00%
24 AFFILIATED MANAGERS GROUP 10 1,000 0.00%
25 Northrim BanCorp Inc 37 1,000 0.00%
26 MACYS INC 15 1,000 0.00%
27 OMNICOM GROUP INC 18 1,000 0.00%
28 MICHAEL KORS HLDGS LTD 14 1,000 0.00%
29 HENRY JACK & ASSOC INC 12 1,000 0.00%
30 BIOMARIN PHARMACEUTICAL INC 10 1,000 0.00%
31 WAL-MART STORES INC 16 1,000 0.00%
32 CINTAS CORP 12 1,000 0.00%
33 EXTRA SPACE STORAGE INC 9 1,000 0.00%
34 ON SEMICONDUCTOR CORP 131 1,000 0.00%
35 FORTINET INC 19 1,000 0.00%
36 Servicemaster Global Hldgs I 31 1,000 0.00%
37 UNDER ARMOUR INC 14 1,000 0.00%
38 MEDIVATION INC 11 1,000 0.00%
39 ARES COML REAL ESTATE CORP COM 48 1,000 0.00%
40 LAMAR ADVERTISING CO NEW CL A 17 1,000 0.00%
41 CROWN HOLDINGS INC 25 1,000 0.00%
42 EXPEDIA INC DEL 7 1,000 0.00%
43 NAVIENT 63 1,000 0.00%
44 SPLUNK INC 10 1,000 0.00%
45 WELLS FARGO & CO NEW 13 1,000 0.00%
46 SIGNATURE BANK 10 1,000 0.00%
47 AECOM 33 1,000 0.00%
48 IRON MTN INC NEW 19 1,000 0.00%
49 BEL FUSE INC CL B 41 1,000 0.00%
50 COPART INC 17 1,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-16-000010, filed 2016.07.28).

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.