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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 (2016Q3)
Portfolio Summary: 706 holdings with a total value of $3,443,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MASCO CORP 35 1,000 0.00%
52 ANADARKO PETE CORP 9 1,000 0.00%
53 TWO HBRS INVT CORP 80 1,000 0.00%
54 PUBLIC SVC ENTERPRISE GRP IN 12 1,000 0.00%
55 INCYTE CORP 13 1,000 0.00%
56 SPECTRUM BRANDS HLDGS INC 4 1,000 0.00%
57 Servicemaster Global Hldgs I 31 1,000 0.00%
58 SHENANDOAH TELECOMM CO CDT COM 24 1,000 0.00%
59 ARCBEST CORP COM 29 1,000 0.00%
60 WESTLAKE CHEM CORP 11 1,000 0.00%
61 DOLLAR GEN CORP NEW 18 1,000 0.00%
62 EQUIFAX INC 8 1,000 0.00%
63 CORELOGIC INC 23 1,000 0.00%
64 BIOMARIN PHARMACEUTICAL INC 10 1,000 0.00%
65 Northrim BanCorp Inc 37 1,000 0.00%
66 HUNTINGTON INGALLS INDS INC 9 1,000 0.00%
67 SPX FLOW INC 28 1,000 0.00%
68 YELP INC 16 1,000 0.00%
69 RED HAT INC 8 1,000 0.00%
70 FMC TECHNOLOGIES INC 27 1,000 0.00%
71 POST HLDGS INC 16 1,000 0.00%
72 LKQ CORP 42 1,000 0.00%
73 JONES LANG LASALLE 13 1,000 0.00%
74 TOLL BROTHERS INC 45 1,000 0.00%
75 TIMKENSTEEL CORPORATION COM 51 1,000 0.00%
76 AMERISOURCEBERGEN CORP 18 1,000 0.00%
77 CITRIX SYS INC 8 1,000 0.00%
78 FORTINET INC 19 1,000 0.00%
79 INTUITIVE SURGICAL INC 2 1,000 0.00%
80 SPIRIT RLTY CAP INC NEW 86 1,000 0.00%
81 HORMEL FOODS CORP 21 1,000 0.00%
82 AUTOZONE INC 2 2,000 0.00%
83 CAMPBELL SOUP CO 35 2,000 0.00%
84 SNAP ON INC 11 2,000 0.00%
85 OMNICOM GROUP INC 18 2,000 0.00%
86 EQUITY LIFESTYLE PPTYS INC 21 2,000 0.00%
87 MACYS INC 31 2,000 0.00%
88 METTLER-TOLEDO 4 2,000 0.00%
89 DR PEPPER SNAPPLE GROUP INC 24 2,000 0.00%
90 SCRIPPS NETWORKS INTERACT IN 29 2,000 0.00%
91 OMEGA HEALTHCARE INVS INC 43 2,000 0.00%
92 SPIRIT AEROSYSTEMS HLDGS INC 29 2,000 0.00%
93 ULTA BEAUTY INC 7 2,000 0.00%
94 HARMONY GOLD MINING CO LTD 1,689 6,000 0.00%
95 CRANE CO 119 7,000 0.00%
96 TEXAS INSTRS INC 109 8,000 0.00%
97 TIVO CORPORATION COM 431 8,000 0.00%
98 BAIDU INC 49 9,000 0.00%
99 COPART INC 167 9,000 0.00%
100 TRAVELERS COMPANIES INC 86 10,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-16-000011, filed 2016.11.07).

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.