0001388167-13-000004.txt : 20130508 0001388167-13-000004.hdr.sgml : 20130508 20130508155128 ACCESSION NUMBER: 0001388167-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 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: 13824391 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, 2013 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: 3611 Valley Centre Drive, Suite 100 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 May 8, 2013 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAON INC COM PAR $0.004 000360206 533 19318 SH Sole 19318 0 AAR CORP COM 000361105 339 18443 SH Sole 18443 0 ACCESS NATL CORP COM 004337101 42 2531 SH Sole 2531 0 ACCURIDE CORP NEW COM NEW 00439T206 190 35231 SH Sole 35231 0 ACETO CORP COM 004446100 345 31119 SH Sole 31119 0 ACTAVIS INC COM 00507K103 22934 248992 SH Sole 248992 0 ADDUS HOMECARE CORP COM 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COM 70159Q104 610 32886 SH Sole 32886 0 PDL BIOPHARMA INC COM 69329Y104 401 54968 SH Sole 54968 0 PENNYMAC MTG INVT TR COM 70931T103 4111 158777 SH Sole 158777 0 PEOPLES FED BANCSHARES INC COM 711037101 17 897 SH Sole 897 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 97 20600 SH Sole 20600 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1374 75753 SH Sole 75753 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3473 209573 SH Sole 209573 0 PFIZER INC COM 717081103 487 16877 SH Sole 5215 11662 PHARMERICA CORP COM 71714F104 968 69115 SH Sole 69115 0 PHILIP MORRIS INTL INC COM 718172109 33344 359662 SH Sole 359662 0 PHILLIPS 66 COM 718546104 22 318 SH Sole 318 0 PIKE ELEC CORP COM 721283109 11 799 SH Sole 799 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2250 244755 SH Sole 244755 0 PINNACLE FINL PARTNERS INC COM 72346Q104 70 3000 SH Sole 3000 0 PIPER JAFFRAY COS COM 724078100 1166 33971 SH Sole 33971 0 POLARIS INDS INC COM 731068102 1 13 SH Sole 13 0 POOL CORPORATION COM 73278L105 1 16 SH Sole 16 0 POST PPTYS INC COM 737464107 2 32 SH Sole 32 0 POWELL INDS INC COM 739128106 34 641 SH Sole 641 0 PPG INDS INC COM 693506107 23161 172919 SH Sole 172919 0 PRICE T ROWE GROUP INC COM 74144T108 1 13 SH Sole 13 0 PRICELINE COM INC COM NEW 741503403 22760 33085 SH Sole 33085 0 PROCTER & GAMBLE CO COM 742718109 26130 339096 SH Sole 335096 4000 PROSPERITY BANCSHARES INC COM 743606105 104 2200 SH Sole 2200 0 PROVIDENCE SVC CORP COM 743815102 2003 108449 SH Sole 108449 0 PRUDENTIAL FINL INC COM 744320102 440 7446 SH Sole 2146 5300 QUAKER CHEM CORP COM 747316107 1148 19465 SH Sole 19465 0 QUALCOMM INC COM 747525103 33625 502243 SH Sole 497743 4500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3 100 SH Sole 100 0 RADNET INC COM 750491102 6 2200 SH Sole 2200 0 RALPH LAUREN CORP CL A 751212101 1 7 SH Sole 7 0 RAMBUS INC DEL COM 750917106 10 1696 SH Sole 1696 0 RAYTHEON CO COM NEW 755111507 3 50 SH Sole 50 0 REDWOOD TR INC COM 758075402 3636 156855 SH Sole 156855 0 REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH Sole 4 0 REGIONS FINL CORP NEW COM 7591EP100 19822 2420347 SH Sole 2420347 0 RENTECH INC COM 760112102 196 83521 SH Sole 83521 0 REPUBLIC AWYS HLDGS INC COM 760276105 5488 475540 SH Sole 475540 0 RESOURCE CAP CORP COM 76120W302 168 25418 SH Sole 25418 0 REVLON INC CL A NEW 761525609 12 559 SH Sole 559 0 RICKS CABARET INTL INC COM NEW 765641303 12 1414 SH Sole 1414 0 ROCHESTER MED CORP COM 771497104 20 1378 SH Sole 1378 0 ROSS STORES INC COM 778296103 1 12 SH Sole 12 0 RTI BIOLOGICS INC COM 74975N105 118 29853 SH Sole 29853 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1445 151465 SH Sole 151465 0 SAIA INC COM 78709Y105 5118 141457 SH Sole 141457 0 SANDERSON FARMS INC COM 800013104 3266 59800 SH Sole 59800 0 SANFILIPPO JOHN B & SON INC COM 800422107 210 10516 SH Sole 10516 0 SANGAMO BIOSCIENCES INC COM 800677106 21 2177 SH Sole 2177 0 SANMINA CORPORATION COM 801056102 2511 220963 SH Sole 220963 0 SCBT FINANCIAL CORP COM 78401V102 92 1811 SH Sole 1811 0 SCHEIN HENRY INC COM 806407102 2 18 SH Sole 18 0 SCHULMAN A INC COM 808194104 564 17855 SH Sole 17855 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3647 94178 SH Sole 94178 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3280 272656 SH Sole 272656 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 20 SH Sole 20 0 SEACHANGE INTL INC COM 811699107 133 11143 SH Sole 11143 0 SEI INVESTMENTS CO COM 784117103 1 49 SH Sole 49 0 SERVICE CORP INTL COM 817565104 2 91 SH Sole 91 0 SHERWIN WILLIAMS CO COM 824348106 2 9 SH Sole 9 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 25 4425 SH Sole 0 4425 SIERRA WIRELESS INC COM 826516106 21 1969 SH Sole 1969 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2228 28281 SH Sole 28281 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2411 119112 SH Sole 119112 0 SIRIUS XM RADIO INC COM 82967N108 1 200 SH Sole 200 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1075 14574 SH Sole 14574 0 SKECHERS U S A INC CL A 830566105 76 3600 SH Sole 3600 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 334 50739 SH Sole 50739 0 SKYWEST INC COM 830879102 4599 286505 SH Sole 286505 0 SLM CORP COM 78442P106 204 10000 SH Sole 2800 7200 SMITHFIELD FOODS INC COM 832248108 3 100 SH Sole 100 0 SNAP ON INC COM 833034101 1 15 SH Sole 15 0 SOLAR CAP LTD COM 83413U100 132 5600 SH Sole 5600 0 SONIC CORP COM 835451105 2383 185029 SH Sole 185029 0 SOUTHWEST AIRLS CO COM 844741108 2 142 SH Sole 142 0 SOVRAN SELF STORAGE INC COM 84610H108 947 14691 SH Sole 14691 0 STANDARD MTR PRODS INC COM 853666105 1296 46747 SH Sole 46747 0 STANDEX INTL CORP COM 854231107 1039 18815 SH Sole 18815 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 24 SH Sole 24 0 STATE AUTO FINL CORP COM 855707105 98 5616 SH Sole 5616 0 STATE STR CORP COM 857477103 1 10 SH Sole 10 0 STEALTHGAS INC SHS Y81669106 551 45917 SH Sole 45917 0 STEELCASE INC CL A 858155203 1984 134646 SH Sole 134646 0 STERLING BANCORP COM 859158107 81 7970 SH Sole 7970 0 STEWART INFORMATION SVCS COR COM 860372101 4533 177979 SH Sole 177979 0 SUNOPTA INC COM 8676EP108 12 1618 SH Sole 1618 0 SUNPOWER CORP COM 867652406 304 26332 SH Sole 26332 0 SUPERTEX INC COM 868532102 193 8685 SH Sole 8685 0 SURMODICS INC COM 868873100 218 7987 SH Sole 7987 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 575 46276 SH Sole 46276 0 SVB FINL GROUP COM 78486Q101 3977 56062 SH Sole 56062 0 SYKES ENTERPRISES INC COM 871237103 1682 105407 SH Sole 105407 0 SYMMETRY MED INC COM 871546206 302 26370 SH Sole 26370 0 SYNOPSYS INC COM 871607107 14197 395682 SH Sole 395682 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10870 632300 SH Sole 632300 0 TASER INTL INC COM 87651B104 2461 309555 SH Sole 309555 0 TATA MTRS LTD SPONSORED ADR 876568502 5178 212135 SH Sole 212135 0 TCP CAP CORP COM 87238Q103 2974 186353 SH Sole 186353 0 TELECOMMUNICATION SYS INC CL A 87929J103 15 6826 SH Sole 6826 0 TELENAV INC COM 879455103 77 11854 SH Sole 11854 0 TESORO CORP COM 881609101 210 3566 SH Sole 1266 2300 TETRA TECHNOLOGIES INC DEL COM 88162F105 25 2482 SH Sole 2482 0 TEXAS 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SH Sole 101572 1200 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 146 12895 SH Sole 12895 0 UNITED FIRE GROUP INC COM 910340108 502 19700 SH Sole 19700 0 UNITED ONLINE INC COM 911268100 330 54665 SH Sole 54665 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1120 18385 SH Sole 18385 0 UNITEDHEALTH GROUP INC COM 91324P102 12111 211710 SH Sole 204710 7000 UNIVERSAL HLTH SVCS INC CL B 913903100 210 3300 SH Sole 900 2400 UNUM GROUP COM 91529Y106 322 11400 SH Sole 3200 8200 URS CORP NEW COM 903236107 2 43 SH Sole 43 0 US BANCORP DEL COM NEW 902973304 450 13255 SH Sole 3755 9500 US ECOLOGY INC COM 91732J102 140 5280 SH Sole 5280 0 UTAH MED PRODS INC COM 917488108 22 451 SH Sole 451 0 V F CORP COM 918204108 1 5 SH Sole 5 0 VAALCO ENERGY INC COM NEW 91851C201 250 32969 SH Sole 32969 0 VALE S A ADR REPSTG PFD 91912E204 6687 404543 SH Sole 404543 0 VALERO ENERGY CORP NEW COM 91913Y100 17900 393472 SH Sole 385172 8300 VALIDUS HOLDINGS LTD COM SHS G9319H102 240 6436 SH Sole 2236 4200 VALMONT INDS INC COM 920253101 2 12 SH Sole 12 0 VALSPAR CORP COM 920355104 2 29 SH Sole 29 0 VERIZON COMMUNICATIONS INC COM 92343V104 33640 684455 SH Sole 679155 5300 VIAD CORP COM NEW 92552R406 612 22150 SH Sole 22150 0 VIRTUSA CORP COM 92827P102 551 23204 SH Sole 23204 0 VISA INC COM CL A 92826C839 31974 188253 SH Sole 186653 1600 VONAGE HLDGS CORP COM 92886T201 97 33500 SH Sole 33500 0 WALGREEN CO COM 931422109 5 100 SH Sole 100 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 288 21253 SH Sole 6486 14767 WASHINGTON TR BANCORP COM 940610108 340 12400 SH Sole 12400 0 WELLPOINT INC COM 94973V107 13 200 SH Sole 200 0 WELLS FARGO & CO NEW COM 949746101 688 18611 SH Sole 5311 13300 WEST PHARMACEUTICAL SVSC INC COM 955306105 3637 56015 SH Sole 56015 0 WESTERN ASSET MTG CAP CORP COM 95790D105 107 4600 SH Sole 4600 0 WESTERN DIGITAL CORP COM 958102105 15181 301930 SH Sole 301930 0 WESTERN REFNG INC COM 959319104 2768 78166 SH Sole 78166 0 WESTERN UN CO COM 959802109 1 39 SH Sole 39 0 WHIRLPOOL CORP COM 963320106 1 9 SH Sole 9 0 WILLBROS GROUP INC DEL COM 969203108 425 43264 SH Sole 43264 0 WILSHIRE BANCORP INC COM 97186T108 94 13882 SH Sole 13882 0 WINNEBAGO INDS INC COM 974637100 1991 96479 SH Sole 96479 0 WIPRO LTD SPON ADR 1 SH 97651M109 690 68374 SH Sole 68374 0 WYNDHAM WORLDWIDE CORP COM 98310W108 21319 330618 SH Sole 327818 2800 XEROX CORP COM 984121103 353 41067 SH Sole 11767 29300 XYRATEX LTD COM G98268108 9 947 SH Sole 947 0