0001388167-13-000003.txt : 20130213 0001388167-13-000003.hdr.sgml : 20130213 20130213103851 ACCESSION NUMBER: 0001388167-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13600363 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, 2012 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: 028-12126 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 13, 2012 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 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 591 Form 13F Information Table Value Total: $1,830,077 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM 000361105 280 14990 SH Sole 14990 0 ABBOTT LABS COM 002824100 19170 292658 SH Sole 289558 3100 ACCESS NATL CORP COM 004337101 33 2531 SH Sole 2531 0 ACETO CORP COM 004446100 607 60519 SH Sole 60519 0 ADDUS HOMECARE CORP COM 006739106 20 2787 SH Sole 2787 0 ADVANCED ENERGY INDS COM 007973100 33 2364 SH Sole 2364 0 AECOM TECHNOLOGY CORP DELAWA COM 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4644 SH Sole 4644 0 LORILLARD INC COM 544147101 1 7 SH Sole 7 0 LSB INDS INC COM 502160104 4037 113985 SH Sole 113985 0 LSI CORPORATION COM 502161102 13000 1836174 SH Sole 1836174 0 LUBYS INC COM 549282101 8 1200 SH Sole 1200 0 LUMOS NETWORKS CORP COM 550283105 11 1089 SH Sole 1089 0 LYDALL INC DEL COM 550819106 66 4600 SH Sole 4600 0 M & T BK CORP COM 55261F104 1 6 SH Sole 6 0 MACYS INC COM 55616P104 17950 460017 SH Sole 451117 8900 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1010 20605 SH Sole 20605 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3254 204401 SH Sole 204401 0 MAIDEN HOLDINGS LTD SHS G5753U112 15 1665 SH Sole 1665 0 MANHATTAN ASSOCS INC COM 562750109 4461 73924 SH Sole 73924 0 MARATHON OIL CORP COM 565849106 0 12 SH Sole 12 0 MARATHON PETE CORP COM 56585A102 11397 180916 SH Sole 176516 4400 MARRIOTT INTL INC NEW CL A 571903202 1 27 SH Sole 27 0 MASTERCARD INC CL A 57636Q104 19769 40240 SH Sole 40240 0 MATRIX SVC CO COM 576853105 405 35224 SH Sole 35224 0 MATTEL INC COM 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SH Sole 47335 0 MUELLER INDS INC COM 624756102 340 6800 SH Sole 6800 0 MUELLER WTR PRODS INC COM SER A 624758108 241 42943 SH Sole 42943 0 MYLAN INC COM 628530107 1 45 SH Sole 45 0 MYR GROUP INC DEL COM 55405W104 677 30400 SH Sole 30400 0 MYRIAD GENETICS INC COM 62855J104 2237 82105 SH Sole 82105 0 NACCO INDS INC CL A 629579103 53 870 SH Sole 870 0 NASH FINCH CO COM 631158102 83 3900 SH Sole 3900 0 NAVIGANT CONSULTING INC COM 63935N107 21 1863 SH Sole 1863 0 NCI INC CL A 62886K104 310 65920 SH Sole 65920 0 NCR CORP NEW COM 62886E108 14748 578812 SH Sole 578812 0 NEENAH PAPER INC COM 640079109 404 14200 SH Sole 14200 0 NELNET INC CL A 64031N108 337 11300 SH Sole 11300 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 59 11486 SH Sole 11486 0 NETSCOUT SYS INC COM 64115T104 3532 135906 SH Sole 135906 0 NEUSTAR INC CL A 64126X201 629 15000 SH Sole 15000 0 NEWCASTLE INVT CORP COM 65105M108 13 1508 SH Sole 1508 0 NEWS CORP CL A 65248E104 12795 500985 SH Sole 500985 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 28 2644 SH Sole 2644 0 NN INC COM 629337106 723 78979 SH Sole 78979 0 NORTHROP GRUMMAN CORP COM 666807102 1 11 SH Sole 11 0 NORTHSTAR RLTY FIN CORP COM 66704R100 541 76820 SH Sole 76820 0 NORTHWEST PIPE CO COM 667746101 31 1300 SH Sole 1300 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 16 SH Sole 16 0 OCEANEERING INTL INC COM 675232102 7779 144600 SH Sole 144600 0 OFFICE DEPOT INC COM 676220106 283 86332 SH Sole 86332 0 OFFICEMAX INC DEL COM 67622P101 77 7900 SH Sole 7900 0 OM GROUP INC COM 670872100 118 5296 SH Sole 5296 0 OMEGA HEALTHCARE INVS INC COM 681936100 1643 68892 SH Sole 68892 0 OMNIAMERICAN BANCORP INC COM 68216R107 12 509 SH Sole 509 0 OMNICOM GROUP INC COM 681919106 1 22 SH Sole 22 0 OMNOVA SOLUTIONS INC COM 682129101 53 7500 SH Sole 7500 0 ONEOK INC NEW COM 682680103 1 26 SH Sole 26 0 ORACLE CORP COM 68389X105 13345 400461 SH Sole 384661 15800 ORCHIDS PAPER PRODS CO DEL COM 68572N104 18 890 SH Sole 890 0 ORTHOFIX INTL N V COM N6748L102 783 19904 SH Sole 19904 0 OSI SYSTEMS INC COM 671044105 1949 30423 SH Sole 30423 0 OWENS ILL INC COM NEW 690768403 2 78 SH Sole 78 0 P C CONNECTION COM 69318J100 43 3747 SH Sole 3747 0 PACKAGING CORP AMER COM 695156109 1 35 SH Sole 35 0 PANERA BREAD CO CL A 69840W108 12528 78877 SH Sole 78877 0 PANTRY INC COM 698657103 454 37332 SH Sole 37332 0 PAPA JOHNS INTL INC COM 698813102 6532 118896 SH Sole 118896 0 PAREXEL INTL CORP COM 699462107 3503 118402 SH Sole 118402 0 PARK OHIO HLDGS CORP COM 700666100 324 15200 SH Sole 15200 0 PARKWAY PPTYS INC COM 70159Q104 312 22300 SH Sole 22300 0 PDF SOLUTIONS INC COM 693282105 96 6937 SH Sole 6937 0 PDL BIOPHARMA INC COM 69329Y104 2592 367628 SH Sole 367628 0 PENNYMAC MTG INVT TR COM 70931T103 1817 71840 SH Sole 71840 0 PEOPLES BANCORP INC COM 709789101 46 2264 SH Sole 2264 0 PEOPLES FED BANCSHARES INC COM 711037101 16 897 SH Sole 897 0 PERFICIENT INC COM 71375U101 546 46412 SH Sole 46412 0 PERION NETWORK LTD SHS M78673106 7 745 SH Sole 745 0 PETROLEO BRASILEIRO SA 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SH Sole 36309 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1617 30245 SH Sole 30245 0 UNITEDHEALTH GROUP INC COM 91324P102 13877 255850 SH Sole 245550 10300 UNIVERSAL FST PRODS INC COM 913543104 26 683 SH Sole 683 0 UNIVERSAL HLTH SVCS INC CL B 913903100 175 3613 SH Sole 13 3600 UNUM GROUP COM 91529Y106 164 7900 SH Sole 0 7900 UROPLASTY INC COM NEW 917277204 20 6312 SH Sole 6312 0 URS CORP NEW COM 903236107 506 12873 SH Sole 4173 8700 US BANCORP DEL COM NEW 902973304 449 14078 SH Sole 78 14000 US ECOLOGY INC COM 91732J102 73 3100 SH Sole 3100 0 USANA HEALTH SCIENCES INC COM 90328M107 796 24196 SH Sole 24196 0 UTAH MED PRODS INC COM 917488108 16 451 SH Sole 451 0 V F CORP COM 918204108 1 5 SH Sole 5 0 VAALCO ENERGY INC COM NEW 91851C201 366 42285 SH Sole 42285 0 VALE S A ADR REPSTG PFD 91912E204 6921 340943 SH Sole 340943 0 VALERO ENERGY CORP NEW COM 91913Y100 13340 390926 SH Sole 380426 10500 VALIDUS HOLDINGS LTD COM SHS G9319H102 236 6826 SH Sole 626 6200 VALMONT INDS INC COM 920253101 2 12 SH Sole 12 0 VERIZON COMMUNICATIONS INC COM 92343V104 29553 683000 SH Sole 675000 8000 VIAD CORP COM NEW 92552R406 163 6000 SH Sole 6000 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 7 346 SH Sole 346 0 VISA INC COM CL A 92826C839 28463 187776 SH Sole 185476 2300 VONAGE HLDGS CORP COM 92886T201 87 36799 SH Sole 36799 0 WABASH NATL CORP COM 929566107 208 23222 SH Sole 23222 0 WAL-MART STORES INC COM 931142103 7783 114077 SH Sole 108677 5400 WARNER CHILCOTT PLC IRELAND SHS A G94368100 277 23000 SH Sole 633 22367 WARREN RES INC COM 93564A100 27 9544 SH Sole 9544 0 WASHINGTON TR BANCORP COM 940610108 327 12400 SH Sole 12400 0 WATSON PHARMACEUTICALS INC COM 942683103 22870 265928 SH Sole 265928 0 WEBSTER FINL CORP CONN COM 947890109 917 44600 SH Sole 44600 0 WELLS FARGO & CO NEW COM 949746101 790 23125 SH Sole 125 23000 WEST PHARMACEUTICAL SVSC INC COM 955306105 1458 26645 SH Sole 26645 0 WESTERN ASSET MTG CAP CORP COM 95790D105 192 9700 SH Sole 9700 0 WESTERN DIGITAL CORP COM 958102105 14453 340178 SH Sole 340178 0 WESTERN REFNG INC COM 959319104 2729 96826 SH Sole 96826 0 WESTERN UN CO COM 959802109 1 39 SH Sole 39 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 36 5000 SH Sole 5000 0 WHIRLPOOL CORP COM 963320106 1 6 SH Sole 6 0 WHOLE FOODS MKT INC COM 966837106 1 9 SH Sole 9 0 WILSHIRE BANCORP INC COM 97186T108 105 17864 SH Sole 17864 0 WIPRO LTD SPON ADR 1 SH 97651M109 500 57174 SH Sole 57174 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14720 276649 SH Sole 272549 4100 XYRATEX LTD COM G98268108 8 947 SH Sole 947 0 YOUNG INNOVATIONS INC COM 987520103 16 400 SH Sole 400 0 ZALE CORP NEW COM 988858106 89 21671 SH Sole 21671 0 ZAZA ENERGY CORP COM 98919T100 8 3728 SH Sole 3728 0