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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 (2016Q4)
Portfolio Summary: 675 holdings with a total value of $3,747,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MAXIMUS INC 4 0 0.00%
2 LAMB WESTON HLDGS INC COM 7 0 0.00%
3 EQUITY COMWLTH COM SH BEN INT 14 0 0.00%
4 ALPHA AND OMEGA SEMICONDUCTOR SHS 22 0 0.00%
5 LAKELAND FINL CORP 9 0 0.00%
6 ALAMOS GOLD INC NEW 72 0 0.00%
7 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 53 0 0.00%
8 LIFE STORAGE INC 4 0 0.00%
9 TWITTER INC 15 0 0.00%
10 NRG YIELD INC 17 0 0.00%
11 RAIT FINANCIAL TRUST 91 0 0.00%
12 INSPERITY INC COM 6 0 0.00%
13 WORTHINGTON INDS INC 9 0 0.00%
14 GREIF INC 9 0 0.00%
15 PENNYMAC MTG INVT TR 25 0 0.00%
16 LITHIA MTRS INC COM 5 0 0.00%
17 REPUBLIC BANCORP KY 7 0 0.00%
18 SILVER STD RES INC 18 0 0.00%
19 QUINSTREET INC COM USD0.001 121 0 0.00%
20 COMPUTER SCIENCES CORP 17 1,000 0.00%
21 F5 NETWORKS INC 7 1,000 0.00%
22 MACYS INC 15 1,000 0.00%
23 HENRY JACK & ASSOC INC 12 1,000 0.00%
24 Aaron's Inc 23 1,000 0.00%
25 CIMAREX ENERGY 7 1,000 0.00%
26 FMC 13 1,000 0.00%
27 LAMAR ADVERTISING CO NEW CL A 17 1,000 0.00%
28 ANIXTER INTL INC 7 1,000 0.00%
29 AECOM 33 1,000 0.00%
30 MICHAEL KORS HLDGS LTD 14 1,000 0.00%
31 INTEGRATED DEVICE TECHNOLOGY 24 1,000 0.00%
32 VEEVA SYS INC 19 1,000 0.00%
33 CONAGRA BRANDS INC 23 1,000 0.00%
34 CINTAS CORP 12 1,000 0.00%
35 TWO HBRS INVT CORP 80 1,000 0.00%
36 PUBLIC SVC ENTERPRISE GRP IN 12 1,000 0.00%
37 INCYTE CORP 13 1,000 0.00%
38 WESTLAKE CHEM CORP 11 1,000 0.00%
39 SPX FLOW INC 28 1,000 0.00%
40 DIAMONDBACK ENERGY INC 10 1,000 0.00%
41 RED HAT INC 11 1,000 0.00%
42 OMEGA HEALTHCARE INVS INC 43 1,000 0.00%
43 SPLUNK INC 10 1,000 0.00%
44 JOHN BEAN TECHNOLOGIES CORP COM 7 1,000 0.00%
45 BRYN MAWR BK CORP 12 1,000 0.00%
46 POST HLDGS INC 9 1,000 0.00%
47 COPART INC 17 1,000 0.00%
48 LKQ CORP 42 1,000 0.00%
49 CITRIX SYS INC 8 1,000 0.00%
50 SPECTRUM BRANDS HLDGS INC 7 1,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-17-000001, filed 2017.02.10).

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.