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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
101 BEACON ROOFING SUPPLY INC 104,517 4,752,000 0.14%
102 LEIDOS HLDGS INC 96,592 4,623,000 0.14%
103 NEENAH INC COM 62,923 4,554,000 0.14%
104 ALMOST FAMILY INC COM 106,471 4,538,000 0.14%
105 SELECT MED HLDGS CORP COM 409,919 4,455,000 0.13%
106 ORBOTECH LTD 171,321 4,377,000 0.13%
107 PAREXEL INTERNATIONAL CORPORATION 69,068 4,343,000 0.13%
108 HACKETT GROUP INC 312,356 4,332,000 0.13%
109 CHIMERA INVT CORP 270,355 4,245,000 0.13%
110 ITAU UNIBANCO HLDG SA 435,590 4,113,000 0.12%
111 COOPER TIRE RUBR CO 135,273 4,034,000 0.12%
112 SCIENCE APPLICATNS INTL CP N 68,180 3,978,000 0.12%
113 CHARLES RIV LABS INTL INC 48,123 3,967,000 0.12%
114 RUDOLPH TECHNOLOGIES INC 251,903 3,912,000 0.12%
115 PATRICK INDS INC 64,816 3,908,000 0.12%
116 OLYMPIC STEEL INC 141,511 3,864,000 0.12%
117 NEW ORIENTAL ED & TECH GRP I 91,064 3,814,000 0.11%
118 AMSURG CORP 49,147 3,810,000 0.11%
119 Berkshire Hills Bancorp Inc 141,215 3,802,000 0.11%
120 DICE HOLDINGS INC 609,589 3,798,000 0.11%
121 ACCO BRANDS CORPORATION COM 364,226 3,762,000 0.11%
122 BROCADE COMMUNICATIONS SYS I 408,005 3,746,000 0.11%
123 FIRST MERCHANTS CORP COM 149,687 3,732,000 0.11%
124 KNOLL INC 153,509 3,727,000 0.11%
125 CATO CORP NEW CL A 98,407 3,713,000 0.11%
126 BOYD GAMING CORP COM 200,890 3,698,000 0.11%
127 BANC OF CALIFORNIA INC COM 192,722 3,490,000 0.10%
128 CENTRAL GARDEN & PET CO 160,696 3,488,000 0.10%
129 QUAD/GRAPHICS INC 149,006 3,469,000 0.10%
130 WABASH NATL CORP 267,754 3,399,000 0.10%
131 TRI POINTE HOMES INC COM 286,619 3,388,000 0.10%
132 ENCORE WIRE CORP 89,685 3,344,000 0.10%
133 QUANEX BLDG PRODS CORP COM 179,746 3,343,000 0.10%
134 ISLE OF CAPRI CASINOS INC COM 178,779 3,276,000 0.10%
135 MASIMO CORP 62,275 3,271,000 0.10%
136 UNITED CMNTY BKS BLAIRSVLE GA COM 177,346 3,244,000 0.10%
137 INSPERITY INC COM 41,964 3,240,000 0.10%
138 DENNYS CORP COM 299,342 3,211,000 0.10%
139 EXTREME NETWORKS INC 908,178 3,080,000 0.09%
140 CIRRUS LOGIC INC 78,102 3,029,000 0.09%
141 ENEL AMERICAS S A 351,264 3,015,000 0.09%
142 SEMTECH CORP COM 125,357 2,991,000 0.09%
143 INC RESH HLDGS INC 78,323 2,986,000 0.09%
144 SANMINA CORPORATION COM 110,010 2,950,000 0.09%
145 COMFORT SYS USA INC 90,256 2,940,000 0.09%
146 ENTERCOM COMMUNICATIONS CORP 216,114 2,933,000 0.09%
147 MAINSOURCE FINANCIAL GP INC 131,909 2,909,000 0.09%
148 CONTINENTAL BLDG PRODS INC COM 129,094 2,870,000 0.09%
149 8X8 INC NEW COM 196,386 2,869,000 0.09%
150 ADVANCED MICRO DEVICES INC 555,309 2,853,000 0.09%
Page 3 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.