-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SrGI+o9B06Yr824I+CPfTJu+sgGiZ9tw7H9jlFVsBboglssf7nnP/cmFU7JI7iDU qCD0rcEir3cRzpj9uZuLbw== 0001388167-10-000002.txt : 20100204 0001388167-10-000002.hdr.sgml : 20100204 20100204132210 ACCESSION NUMBER: 0001388167-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100204 DATE AS OF CHANGE: 20100204 EFFECTIVENESS DATE: 20100204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClariVest Asset Management LLC CENTRAL INDEX KEY: 0001388167 IRS NUMBER: 204266356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 10573452 BUSINESS ADDRESS: STREET 1: 11452 EL CAMINO REAL, SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-480-2440 MAIL ADDRESS: STREET 1: 11452 EL CAMINO REAL, SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 main.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ClariVest Asset Management LLC Address: 11452 El Camino Real, Suite 250 San Diego, CA 92130 Form 13F File Number: 28-12126 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tiffany A. Ayres Title: General Counsel, Chief Compliance Officer Phone: 858-480-2447 Signature, Place, and Date of Signing: Tiffany A. Ayres San Diego, CA February 4, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Russell Investment Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 684 Form 13F Information Table Value Total: $949,783 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 72 27000 SH Sole 27000 0 3COM CORP COM 885535104 4224 563155 SH Sole 492841 70314 3M CO COM 88579Y101 202 2444 SH Sole 44 2400 3SBIO INC SPONSORED ADR 88575Y105 3 232 SH Sole 232 0 99 CENTS ONLY STORES COM 65440K106 5740 439200 SH Sole 387000 52200 ABBOTT LABS COM 002824100 66 1216 SH Sole 16 1200 ACI WORLDWIDE INC COM 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2208 40900 SH Sole 34500 6400 TRIPLE-S MGMT CORP CL B 896749108 666 37800 SH Sole 37800 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3021 503500 SH Sole 410100 93400 TRUSTCO BK CORP N Y COM 898349105 3 406 SH Sole 406 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 81 3400 SH Sole 0 3400 TUPPERWARE BRANDS CORP COM 899896104 4340 93200 SH Sole 81500 11700 TUTOR PERINI CORP COM 901109108 10 568 SH Sole 568 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 616 25100 SH Sole 0 25100 U S GLOBAL INVS INC CL A 902952100 3 250 SH Sole 250 0 U STORE IT TR COM 91274F104 4 487 SH Sole 487 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2037 112200 SH Sole 91400 20800 UNIFIRST CORP MASS COM 904708104 3645 75800 SH Sole 64200 11600 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 100 29600 SH Sole 29600 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 300 SH Sole 300 0 UNITED ONLINE INC COM 911268100 2162 300744 SH Sole 261244 39500 UNITED RENTALS INC COM 911363109 10 1024 SH Sole 1024 0 UNITED STATIONERS INC COM 913004107 4283 75300 SH Sole 64400 10900 UNITED TECHNOLOGIES CORP COM 913017109 1 14 SH Sole 14 0 UNIVERSAL AMERICAN CORP COM 913377107 804 68700 SH Sole 68700 0 UNIVERSAL ELECTRS INC COM 913483103 3 116 SH Sole 116 0 UNIVERSAL FST PRODS INC COM 913543104 2481 67400 SH Sole 57300 10100 UNIVERSAL HLTH SVCS INC CL B 913903100 409 13414 SH Sole 13414 0 URS CORP NEW COM 903236107 2311 51902 SH Sole 20602 31300 US BANCORP DEL COM NEW 902973304 104 4600 SH Sole 0 4600 VAALCO ENERGY INC COM NEW 91851C201 3 597 SH Sole 597 0 VALE S A ADR REPSTG PFD 91912E204 11 460 SH Sole 460 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 5262 165500 SH Sole 145700 19800 VALIDUS HOLDINGS LTD COM SHS G9319H102 8255 306400 SH Sole 276200 30200 VALUECLICK INC COM 92046N102 4294 424387 SH Sole 368787 55600 VEECO INSTRS INC DEL COM 922417100 899 27200 SH Sole 27200 0 VERIFONE HLDGS INC COM 92342Y109 4775 291600 SH Sole 251600 40000 VIACOM INC NEW CL B 92553P201 128 4300 SH Sole 0 4300 VICOR CORP COM 925815102 3 305 SH Sole 305 0 VIROPHARMA INC COM 928241108 421 50200 SH Sole 50200 0 VIRTUSA CORP COM 92827P102 344 38000 SH Sole 38000 0 VISHAY INTERTECHNOLOGY INC COM 928298108 80 9600 SH Sole 9600 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 4130 216051 SH Sole 196572 19479 WABCO HLDGS INC COM 92927K102 57 2200 SH Sole 0 2200 WAL MART STORES INC COM 931142103 1 26 SH Sole 26 0 WALTER ENERGY INC COM 93317Q105 787 10451 SH Sole 29 10422 WALTER INVT MGMT CORP COM 93317W102 3 205 SH Sole 205 0 WARNACO GROUP INC COM NEW 934390402 4299 101900 SH Sole 88700 13200 WATERS CORP COM 941848103 101 1637 SH Sole 37 1600 WATSON PHARMACEUTICALS INC COM 942683103 3050 77014 SH Sole 35218 41796 WATSON WYATT WORLDWIDE INC CL A 942712100 204 4300 SH Sole 4300 0 WAUSAU PAPER CORP COM 943315101 3 246 SH Sole 246 0 WD-40 CO COM 929236107 2 77 SH Sole 77 0 WEB COM GROUP INC COM 94733A104 102 15600 SH Sole 15600 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 571 19600 SH Sole 19600 0 WELLPOINT INC COM 94973V107 82 1400 SH Sole 0 1400 WELLS FARGO & CO NEW COM 949746101 138 5100 SH Sole 0 5100 WESCO INTL INC COM 95082P105 100 3700 SH Sole 3700 0 WESTERN DIGITAL CORP COM 958102105 3752 84980 SH Sole 30382 54598 WILLBROS GROUP INC DEL COM 969203108 3391 200973 SH Sole 182073 18900 WOLVERINE WORLD WIDE INC COM 978097103 4572 168000 SH Sole 146400 21600 WRIGHT EXPRESS CORP COM 98233Q105 5845 183500 SH Sole 164000 19500 WYNDHAM WORLDWIDE CORP COM 98310W108 73 3600 SH Sole 0 3600 XILINX INC COM 983919101 1 43 SH Sole 43 0 XYRATEX LTD COM G98268108 3805 285900 SH Sole 249000 36900 YUCHENG TECHNOLOGIES LTD COM G98777108 3 312 SH Sole 312 0 ZORAN CORP COM 98975F101 5017 453988 SH Sole 414588 39400
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