-----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, B1xFa6aIkPbJW8mI1ix3X/qv474XInU8WFRXq8S9aTTCSQ2UoDwYo1nKMUTbiQqQ yJpk33vjCY/zuxDAp8eJNw== 0001388167-10-000004.txt : 20100512 0001388167-10-000004.hdr.sgml : 20100512 20100512162831 ACCESSION NUMBER: 0001388167-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10824766 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: March 31, 2010 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 May 12, 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: 659 Form 13F Information Table Value Total: $827,968 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 221 2635 SH Sole 235 2400 3SBIO INC SPONSORED ADR 88575Y105 13 1079 SH Sole 1079 0 99 CENTS ONLY STORES COM 65440K106 6255 383800 SH Sole 383800 0 AAR CORP COM 000361105 1774 71500 SH Sole 71500 0 ABBOTT LABS COM 002824100 150 2829 SH Sole 229 2600 ACE LTD SHS H0023R105 10 200 SH Sole 200 0 ACI WORLDWIDE INC COM 004498101 267 12932 SH 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CORP COM 913377107 2916 189300 SH Sole 189300 0 UNIVERSAL FST PRODS INC COM 913543104 2183 56700 SH Sole 56700 0 UNIVERSAL HLTH SVCS INC CL B 913903100 463 13214 SH Sole 13214 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6 267 SH Sole 267 0 URS CORP NEW COM 903236107 1009 20345 SH Sole 20345 0 US BANCORP DEL COM NEW 902973304 119 4600 SH Sole 0 4600 VALE S A ADR REPSTG PFD 91912E204 15 560 SH Sole 560 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 5614 130824 SH Sole 130824 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7563 274700 SH Sole 274700 0 VERIFONE HLDGS INC COM 92342Y109 6734 333200 SH Sole 333200 0 VIACOM INC NEW CL B 92553P201 165 4800 SH Sole 500 4300 VIEWPOINT FINL GROUP COM 926727108 9 538 SH Sole 538 0 VIROPHARMA INC COM 928241108 7535 552900 SH Sole 552900 0 VIRTUSA CORP COM 92827P102 392 38000 SH Sole 38000 0 VISHAY INTERTECHNOLOGY INC COM 928298108 98 9600 SH Sole 9600 0 VITAL IMAGES INC COM 92846N104 12 749 SH Sole 749 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 396 15800 SH Sole 15800 0 WABCO HLDGS INC COM 92927K102 78 2600 SH Sole 0 2600 WAL MART STORES INC COM 931142103 8 138 SH Sole 138 0 WALTER ENERGY INC COM 93317Q105 48 518 SH Sole 18 500 WARNACO GROUP INC COM NEW 934390402 4194 87900 SH Sole 87900 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 69 2700 SH Sole 0 2700 WASHINGTON TR BANCORP COM 940610108 3 145 SH Sole 145 0 WATSON PHARMACEUTICALS INC COM 942683103 1452 34749 SH Sole 34749 0 WD-40 CO COM 929236107 9 269 SH Sole 269 0 WEBSTER FINL CORP CONN COM 947890109 1540 88000 SH Sole 88000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 66 SH Sole 66 0 WELLPOINT INC COM 94973V107 90 1400 SH Sole 0 1400 WELLS FARGO & CO NEW COM 949746101 171 5500 SH Sole 400 5100 WESTERN DIGITAL CORP COM 958102105 1225 31408 SH Sole 30208 1200 WHIRLPOOL CORP COM 963320106 79 900 SH Sole 0 900 WILLBROS GROUP INC DEL COM 969203108 3323 276800 SH Sole 276800 0 WOLVERINE WORLD WIDE INC COM 978097103 4232 145100 SH Sole 145100 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 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