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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 DICKS SPORTING GOODS INC 419,934 23,819,000 0.69%
52 AETNA INC NEW 206,167 23,802,000 0.69%
53 CELGENE CORP 209,320 21,880,000 0.64%
54 LILLY ELI & CO 271,754 21,811,000 0.63%
55 CARDINAL HEALTH INC 269,559 20,944,000 0.61%
56 WYNDHAM WORLDWIDE CORP 307,646 20,714,000 0.60%
57 ACTIVISION BLIZZARD INC 455,439 20,177,000 0.59%
58 PINNACLE FOODS INC DEL 400,505 20,093,000 0.58%
59 GOODYEAR TIRE & RUBR CO 619,491 20,010,000 0.58%
60 WATERS CORP 125,844 19,945,000 0.58%
61 OWENS-ILLINOIS, INC. 1,024,958 18,849,000 0.55%
62 NEWMONT CORP 468,919 18,425,000 0.54%
63 ALIBABA GROUP HLDG LTD 172,785 18,279,000 0.53%
64 PPG INDS INC 173,487 17,932,000 0.52%
65 MOHAWK INDS 82,219 16,472,000 0.48%
66 NETEASE INC 67,237 16,190,000 0.47%
67 TATA MTRS LTD 399,053 15,956,000 0.46%
68 FLEETCOR TECHNOLOGIES INC 91,839 15,955,000 0.46%
69 ALLIANCE DATA SYSTEMS CORP 68,550 14,706,000 0.43%
70 AMDOCS LTD 253,551 14,668,000 0.43%
71 HD SUPPLY HLDGS INCORPORATED 451,645 14,444,000 0.42%
72 WHIRLPOOL CORP 85,696 13,897,000 0.40%
73 BIOGEN INC 44,270 13,858,000 0.40%
74 FEDEX CORP 77,663 13,566,000 0.39%
75 GLOBAL PMTS INC 173,268 13,300,000 0.39%
76 DELTA AIRLINES INC DEL 269,683 10,614,000 0.31%
77 JETBLUE AIRWAYS CORP 578,709 9,977,000 0.29%
78 CREDICORP LTD 58,698 8,936,000 0.26%
79 TRINSEO S A 154,349 8,729,000 0.25%
80 ADVANCED ENERGY INDS COM 184,175 8,714,000 0.25%
81 OSHKOSH CORP 147,824 8,279,000 0.24%
82 BANCO BRADESCO S A 909,870 8,253,000 0.24%
83 HDFC BANK LTD 108,090 7,771,000 0.23%
84 NETGEAR INC 112,881 6,829,000 0.20%
85 GLOBAL BRASS & COPPR HLDGS INC 235,941 6,817,000 0.20%
86 POSCO 119,981 6,127,000 0.18%
87 INFOSYS LTD 369,142 5,826,000 0.17%
88 VALE S A 1,057,600 5,817,000 0.17%
89 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 76,959 5,683,000 0.17%
90 SYKES ENTERPRISES INC 198,249 5,575,000 0.16%
91 QUAD/GRAPHICS INC 207,234 5,539,000 0.16%
92 RETAIL OPPORTUNITY INVTS COR 241,251 5,298,000 0.15%
93 UNIVERSAL FST PRODS INC 53,703 5,289,000 0.15%
94 COOPER TIRE RUBR CO 137,773 5,239,000 0.15%
95 HACKETT GROUP INC 314,997 5,203,000 0.15%
96 ELDORADO RESORTS INC COM 355,584 5,001,000 0.15%
97 ANGLOGOLD ASHANTI LIMITED 306,400 4,877,000 0.14%
98 FOMENTO ECONOMICO MEXICANO S 51,993 4,786,000 0.14%
99 M/I HOMES INC 202,660 4,777,000 0.14%
100 ARMADA HOFFLER PPTYS INC 342,990 4,597,000 0.13%
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.