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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 PTC INC 27 1,000 0.00%
602 ALLY FINL INC 64 1,000 0.00%
603 MACYS INC 15 1,000 0.00%
604 AVERY DENNISON CORP 19 1,000 0.00%
605 CITRIX SYS INC 8 1,000 0.00%
606 WAL-MART STORES INC 16 1,000 0.00%
607 BIOMARIN PHARMACEUTICAL INC 10 1,000 0.00%
608 CONAGRA BRANDS INC 23 1,000 0.00%
609 MEDIVATION INC 11 1,000 0.00%
610 WELLS FARGO & CO NEW 13 1,000 0.00%
611 QUINTILES IMS HOLDINGS INC 15 1,000 0.00%
612 IRON MTN INC NEW 19 1,000 0.00%
613 OMNICOM GROUP INC 18 1,000 0.00%
614 Northrim BanCorp Inc 37 1,000 0.00%
615 ARES COML REAL ESTATE CORP COM 48 1,000 0.00%
616 OMEGA HEALTHCARE INVS INC 43 1,000 0.00%
617 CINTAS CORP 12 1,000 0.00%
618 AECOM 33 1,000 0.00%
619 PUBLIC SVC ENTERPRISE GRP IN 12 1,000 0.00%
620 NAVIENT 63 1,000 0.00%
621 Aaron's Inc 23 1,000 0.00%
622 MICHAEL KORS HLDGS LTD 14 1,000 0.00%
623 LAMAR ADVERTISING CO NEW CL A 17 1,000 0.00%
624 TOLL BROTHERS INC 45 1,000 0.00%
625 WESTERN ASSET MTG CAP CORP 23 0 0.00%
626 RAIT FINANCIAL TRUST 91 0 0.00%
627 TAYLOR MORRISON HOME CORP CL A 16 0 0.00%
628 SUMMIT MATLS INC CL A 12 0 0.00%
629 TWITTER INC 15 0 0.00%
630 CORENERGY INFRASTRUCTURE TR 16 0 0.00%
631 JAZZ PHARMACEUTICALS PLC 3 0 0.00%
632 TWO HBRS INVT CORP 53 0 0.00%
633 NRG YIELD INC 17 0 0.00%
634 ARCBEST CORP COM 29 0 0.00%
635 APACHE CORP 7 0 0.00%
636 SPIRIT RLTY CAP INC NEW 34 0 0.00%
637 BRYN MAWR BK CORP 12 0 0.00%
638 LUMINEX CORP DEL 15 0 0.00%
639 CALLON PETE CO DEL 37 0 0.00%
640 PENNYMAC MTG INVT TR 25 0 0.00%
641 EQUITY COMWLTH COM SH BEN INT 14 0 0.00%
642 SOUTHWEST AIRLS CO 11 0 0.00%
643 QUINSTREET INC COM USD0.001 121 0 0.00%
644 LITHIA MTRS INC COM 5 0 0.00%
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.