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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
601 RENT A CENTER INC-NEW 1,700 21,000 0.00%
602 WEIBO CORP 380 19,000 0.00%
603 ALPHA AND OMEGA SEMICONDUCTOR SHS 788 17,000 0.00%
604 ACME UTD CORP 711 15,000 0.00%
605 SPARTAN MTRS INC 1,198 11,000 0.00%
606 F5 NETWORKS INC 82 10,000 0.00%
607 TRAVELERS COMPANIES INC 86 10,000 0.00%
608 COPART INC 167 9,000 0.00%
609 BAIDU INC 49 9,000 0.00%
610 TIVO CORPORATION COM 431 8,000 0.00%
611 TEXAS INSTRS INC 109 8,000 0.00%
612 CRANE CO 119 7,000 0.00%
613 HARMONY GOLD MINING CO LTD 1,689 6,000 0.00%
614 SCRIPPS NETWORKS INTERACT IN 29 2,000 0.00%
615 CAMPBELL SOUP CO 35 2,000 0.00%
616 DR PEPPER SNAPPLE GROUP INC 24 2,000 0.00%
617 OMNICOM GROUP INC 18 2,000 0.00%
618 EQUITY LIFESTYLE PPTYS INC 21 2,000 0.00%
619 SPIRIT AEROSYSTEMS HLDGS INC 29 2,000 0.00%
620 SNAP ON INC 11 2,000 0.00%
621 AUTOZONE INC 2 2,000 0.00%
622 ULTA BEAUTY INC 7 2,000 0.00%
623 METTLER-TOLEDO 4 2,000 0.00%
624 MACYS INC 31 2,000 0.00%
625 OMEGA HEALTHCARE INVS INC 43 2,000 0.00%
626 PACKAGING CORP AMER 7 1,000 0.00%
627 Northrim BanCorp Inc 37 1,000 0.00%
628 LAMAR ADVERTISING CO NEW CL A 17 1,000 0.00%
629 SPLUNK INC 10 1,000 0.00%
630 WESTLAKE CHEM CORP 11 1,000 0.00%
631 ARCBEST CORP COM 29 1,000 0.00%
632 QUINTILES IMS HOLDINGS INC 15 1,000 0.00%
633 SHENANDOAH TELECOMM CO CDT COM 24 1,000 0.00%
634 HANOVER INS GROUP INC 17 1,000 0.00%
635 UNITED RENTALS INC 9 1,000 0.00%
636 IDEXX LAB 9 1,000 0.00%
637 INCYTE CORP 13 1,000 0.00%
638 SIGNATURE BANK 10 1,000 0.00%
639 FMC TECHNOLOGIES INC 27 1,000 0.00%
640 PUBLIC SVC ENTERPRISE GRP IN 12 1,000 0.00%
641 EXPEDIA INC DEL 7 1,000 0.00%
642 TWO HBRS INVT CORP 80 1,000 0.00%
643 SPX FLOW INC 28 1,000 0.00%
644 TOLL BROTHERS INC 45 1,000 0.00%
645 PROCTER AND GAMBLE CO 10 1,000 0.00%
646 RED HAT INC 8 1,000 0.00%
647 ANADARKO PETE CORP 9 1,000 0.00%
648 VWR CORP 42 1,000 0.00%
649 COMPUTER SCIENCES CORP 17 1,000 0.00%
650 INTUITIVE SURGICAL INC 2 1,000 0.00%
Page 13 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.