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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
51 CONAGRA BRANDS INC 23 1,000 0.00%
52 QUINTILES IMS HOLDINGS INC 15 1,000 0.00%
53 CITRIX SYS INC 8 1,000 0.00%
54 JONES LANG LASALLE 13 1,000 0.00%
55 HUNTSMAN CORP 58 1,000 0.00%
56 LKQ CORP 42 1,000 0.00%
57 VWR CORP 42 1,000 0.00%
58 EQUIFAX INC 8 1,000 0.00%
59 CORELOGIC INC 23 1,000 0.00%
60 ALLY FINL INC 64 1,000 0.00%
61 AVERY DENNISON CORP 19 1,000 0.00%
62 POST HLDGS INC 16 1,000 0.00%
63 OMEGA HEALTHCARE INVS INC 43 1,000 0.00%
64 RED HAT INC 8 1,000 0.00%
65 LIBERTY MEDIA HOLDING CP INTER A 24 1,000 0.00%
66 METTLER-TOLEDO 4 1,000 0.00%
67 TOLL BROTHERS INC 45 1,000 0.00%
68 PUBLIC SVC ENTERPRISE GRP IN 12 1,000 0.00%
69 INCYTE CORP 13 1,000 0.00%
70 PILGRIMS PRIDE CORP NEW 41 1,000 0.00%
71 AMERISOURCEBERGEN CORP 18 1,000 0.00%
72 PTC INC 27 1,000 0.00%
73 DR PEPPER SNAPPLE GROUP INC 24 2,000 0.00%
74 REINSURANCE GROUP AMER INC 22 2,000 0.00%
75 HUNTINGTON INGALLS INDS INC 9 2,000 0.00%
76 SNAP ON INC 11 2,000 0.00%
77 DOLLAR GEN CORP NEW 18 2,000 0.00%
78 SPIRIT AEROSYSTEMS HLDGS INC 29 2,000 0.00%
79 DST SYS INC DEL 13 2,000 0.00%
80 INTUIT 19 2,000 0.00%
81 ULTA BEAUTY INC 7 2,000 0.00%
82 SCRIPPS NETWORKS INTERACT IN 29 2,000 0.00%
83 EQUITY LIFESTYLE PPTYS INC 21 2,000 0.00%
84 MOTORCAR PTS AMER INC 222 6,000 0.00%
85 CONCORDIA INTERNATIONAL CORP 277 6,000 0.00%
86 BAIDU INC 34 6,000 0.00%
87 RADISYS CORP COM 1,639 7,000 0.00%
88 MIMEDX GROUP INC COM 907 7,000 0.00%
89 ENDURANCE INTL GROUP HLDGS I 900 8,000 0.00%
90 SKECHERS U S A INC 264 8,000 0.00%
91 WESTERN DIGITAL CORP 178 8,000 0.00%
92 HEALTHSTREAM INC COM 327 9,000 0.00%
93 F5 NETWORKS INC 75 9,000 0.00%
94 COOPER STD HLDGS INC 125 10,000 0.00%
95 ACTIVISION BLIZZARD INC 289 11,000 0.00%
96 TASER INTL INC 453 11,000 0.00%
97 ALPHA AND OMEGA SEMICONDUCTOR SHS 788 11,000 0.00%
98 TRAVELERS COMPANIES INC 100 12,000 0.00%
99 PVH CORPORATION 125 12,000 0.00%
100 ROVI CORP COM EXCHANGEDFOR CU 870 14,000 0.00%
Page 2 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.