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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
601 SYNOPSYS INC 508,525 27,501,000 0.82%
602 CONSTELLATION BRANDS INC 169,233 27,992,000 0.84%
603 TAIWAN SEMICONDUCTOR MFG LTD 1,088,154 28,542,000 0.85%
604 CIGNA CORPORATION 224,944 28,789,000 0.86%
605 C H ROBINSON WORLDWIDE INC 388,099 28,817,000 0.86%
606 LAM RESEARCH CORP 348,707 29,312,000 0.87%
607 LYONDELLBASELL INDUSTRIES N 398,972 29,693,000 0.89%
608 TYSON FOODS INC 446,024 29,789,000 0.89%
609 STEEL DYNAMICS INC 1,239,561 30,369,000 0.91%
610 INGERSOLL-RAND PLC 497,325 31,670,000 0.94%
611 LABORATORY CORP AMER HLDGS 248,910 32,426,000 0.97%
612 LEAR CORP 324,011 32,971,000 0.98%
613 ABBVIE INC 540,810 33,482,000 1.00%
614 AT&T INC 779,645 33,687,000 1.00%
615 D R HORTON INC 1,119,108 35,230,000 1.05%
616 NIKE INC 648,012 35,770,000 1.07%
617 OWENS CORNING NEW 723,388 37,269,000 1.11%
618 VISA INC 514,925 38,192,000 1.14%
619 VERIZON COMMUNICATIONS INC 742,161 41,443,000 1.24%
620 APPLIED MATLS INC 1,730,942 41,490,000 1.24%
621 THERMO FISHER SCIENTIFIC INC 282,265 41,707,000 1.24%
622 CAMPBELL SOUP CO 630,720 41,962,000 1.25%
623 INTEL CORP 1,286,550 42,199,000 1.26%
624 DISNEY WALT CO 433,422 42,397,000 1.26%
625 ELECTRONIC ARTS INC 566,019 42,881,000 1.28%
626 FISERV INC 396,113 43,070,000 1.28%
627 VANTIV INC 767,316 43,432,000 1.30%
628 EDWARDS LIFESCIENCES CORP 463,017 46,177,000 1.38%
629 LOWES COS INC 590,765 46,771,000 1.40%
630 NORTHROP GRUMMAN CORP 217,567 48,360,000 1.44%
631 CVS HEALTH CORP 508,963 48,729,000 1.45%
632 UNITEDHEALTH GROUP INC 350,075 49,430,000 1.47%
633 COMCAST CORP NEW 781,754 50,963,000 1.52%
634 ALPHABET INC 77,318 53,512,000 1.60%
635 PEPSICO INC 510,133 54,043,000 1.61%
636 GILEAD SCIENCES INC 703,192 58,660,000 1.75%
637 AMGEN INC 386,472 58,802,000 1.75%
638 HOME DEPOT INC 492,296 62,861,000 1.88%
639 REYNOLDS AMERICAN INC 1,209,241 65,214,000 1.95%
640 ALPHABET INC 100,414 70,644,000 2.11%
641 AMAZON COM INC 100,573 71,972,000 2.15%
642 MICROSOFT CORP 1,439,953 73,682,000 2.20%
643 FACEBOOK INC 728,749 83,282,000 2.48%
644 APPLE INC 1,128,637 107,898,000 3.22%
Page 13 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.