0001388167-14-000006.txt : 20141016 0001388167-14-000006.hdr.sgml : 20141016 20141014155634 ACCESSION NUMBER: 0001388167-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141014 DATE AS OF CHANGE: 20141014 EFFECTIVENESS DATE: 20141014 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: 141155092 BUSINESS ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-480-2440 MAIL ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388167 XXXXXXXX 09-30-2014 09-30-2014 ClariVest Asset Management LLC

3611 VALLEY CENTRE DRIVE, SUITE 100 SAN DIEGO CA 92130

13F COMBINATION REPORT 028-12126 028-01190 Frank Russell Company N Tiffany A. Ayres 858-480-2447 Tiffany A. 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SH SOLE 61 0 0 NEWPORT CORP COM 651824104 237 13429 SH SOLE 13429 0 0 NIKE INC CL B 654106103 6543 73352 SH SOLE 73352 0 0 NN INC COM 629337106 3294 123320 SH SOLE 123320 0 0 NORFOLK SOUTHERN CORP COM 655844108 19222 172240 SH SOLE 172240 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 869 135125 SH SOLE 135125 0 0 NORTHRIM BANCORP INC COM 666762109 1 37 SH SOLE 37 0 0 NORTHROP GRUMMAN CORP COM 666807102 35925 272652 SH SOLE 272652 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 27 SH SOLE 27 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3 40 SH SOLE 40 0 0 OMEGA PROTEIN CORP COM 68210P107 2487 199034 SH SOLE 199034 0 0 OMNICELL INC COM 68213N109 2290 83772 SH SOLE 83772 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2240 84653 SH SOLE 84653 0 0 ON SEMICONDUCTOR CORP COM 682189105 2504 280107 SH SOLE 280107 0 0 ORACLE CORP COM 68389X105 33885 885198 SH SOLE 883698 0 1500 ORASURE TECHNOLOGIES INC COM 68554V108 292 40502 SH SOLE 40502 0 0 ORBOTECH LTD ORD M75253100 1459 93639 SH SOLE 93639 0 0 ORCHID IS CAP INC COM 68571X103 220 16597 SH SOLE 16597 0 0 ORITANI FINL CORP DEL COM 68633D103 199 14109 SH SOLE 14109 0 0 OSHKOSH CORP COM 688239201 1 33 SH SOLE 33 0 0 P A M TRANSN SVCS INC COM 693149106 0 12 SH SOLE 12 0 0 P C CONNECTION COM 69318J100 471 21925 SH SOLE 21925 0 0 PACIFIC PREMIER BANCORP COM 69478X105 287 20400 SH SOLE 20400 0 0 PAIN THERAPEUTICS INC COM 69562K100 574 146539 SH SOLE 146539 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 161 15018 SH SOLE 15018 0 0 PANTRY INC COM 698657103 0 10 SH SOLE 10 0 0 PAREXEL INTL CORP COM 699462107 4272 67696 SH SOLE 67696 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 307 13006 SH SOLE 13006 0 0 PARK OHIO HLDGS CORP COM 700666100 176 3680 SH SOLE 3680 0 0 PARKER DRILLING CO COM 701081101 247 50032 SH SOLE 50032 0 0 PATRICK INDS INC COM 703343103 1606 37927 SH SOLE 37927 0 0 PATTERSON UTI ENERGY INC COM 703481101 95 2917 SH SOLE 2917 0 0 PBF ENERGY INC CL A 69318G106 173 7200 SH SOLE 7200 0 0 PC-TEL INC COM 69325Q105 130 17100 SH SOLE 17100 0 0 PDL BIOPHARMA INC COM 69329Y104 865 115796 SH SOLE 115796 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 22 SH SOLE 22 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 188 5023 SH SOLE 5023 0 0 PEGASYSTEMS INC COM 705573103 0 16 SH SOLE 16 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 9 SH SOLE 9 0 0 PEOPLES BANCORP INC COM 709789101 353 14890 SH SOLE 14890 0 0 PEPSICO INC COM 713448108 49167 528161 SH SOLE 528161 0 0 PERFICIENT INC COM 71375U101 2126 141826 SH SOLE 141826 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 70 SH SOLE 70 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 138 21134 SH SOLE 21134 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1652 110953 SH SOLE 99353 0 11600 PFIZER INC COM 717081103 257 8693 SH SOLE 7393 0 1300 PHARMERICA CORP COM 71714F104 2413 98825 SH SOLE 98825 0 0 PHILIP MORRIS INTL INC COM 718172109 10746 128840 SH SOLE 128840 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3485 114021 SH SOLE 114021 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 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APPLICATNS INTL CP N COM 808625107 1856 41947 SH SOLE 41947 0 0 SELECT MED HLDGS CORP COM 81619Q105 2000 166333 SH SOLE 166333 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 7 SH SOLE 7 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 123 62862 SH SOLE 62862 0 0 SIGMA DESIGNS INC COM 826565103 740 171677 SH SOLE 171677 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH SOLE 16 0 0 SILICON IMAGE INC COM 82705T102 84 16700 SH SOLE 16700 0 0 SINOVAC BIOTECH LTD SHS P8696W104 95 19726 SH SOLE 19726 0 0 SKECHERS U S A INC CL A 830566105 2523 47321 SH SOLE 47321 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 209 31600 SH SOLE 31600 0 0 SKULLCANDY INC COM 83083J104 300 38495 SH SOLE 38495 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 82 19720 SH SOLE 19720 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26902 463440 SH SOLE 463440 0 0 SMITH A O COM 831865209 182 3837 SH SOLE 3837 0 0 SNAP ON INC COM 833034101 2 15 SH SOLE 15 0 0 SOTHERLY HOTELS INC COM 83600C103 121 15564 SH SOLE 15564 0 0 SOUTHWEST AIRLS CO COM 844741108 5 142 SH SOLE 142 0 0 SPOK HLDGS INC COM 84863T106 177 13615 SH SOLE 13615 0 0 SPX CORP COM 784635104 7 73 SH SOLE 73 0 0 SQUARE 1 FINL INC CL A 85223W101 188 9774 SH SOLE 9774 0 0 ST JUDE MED INC COM 790849103 11211 186453 SH SOLE 186453 0 0 STANDEX INTL CORP COM 854231107 894 12072 SH SOLE 12072 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 33 SH SOLE 33 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2169 186168 SH SOLE 186168 0 0 SUNOPTA INC COM 8676EP108 0 15 SH SOLE 15 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3264 110901 SH SOLE 110901 0 0 SVB FINL GROUP COM 78486Q101 157 1400 SH SOLE 1400 0 0 SYKES ENTERPRISES INC COM 871237103 3459 173092 SH SOLE 173092 0 0 SYMETRA FINL CORP COM 87151Q106 527 22620 SH SOLE 22620 0 0 SYMMETRY MED INC COM 871546206 491 48643 SH SOLE 48643 0 0 SYNOPSYS INC COM 871607107 14615 368194 SH SOLE 368194 0 0 T2 BIOSYSTEMS INC COM 89853L104 157 8700 SH SOLE 8700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14644 725646 SH SOLE 610046 0 115600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88 3814 SH SOLE 3814 0 0 TAL ED GROUP ADS REPSTG COM 874080104 302 8629 SH SOLE 8629 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10365 237135 SH SOLE 212335 0 24800 TE CONNECTIVITY LTD REG SHS H84989104 67 1213 SH SOLE 1213 0 0 TECH DATA CORP COM 878237106 2161 36716 SH SOLE 36716 0 0 TECHTARGET INC COM 87874R100 437 50832 SH SOLE 50832 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1024 367339 SH SOLE 367339 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 197 2100 SH SOLE 2100 0 0 TELETECH HOLDINGS INC COM 879939106 1218 49558 SH SOLE 49558 0 0 TENNECO INC COM 880349105 1711 32691 SH SOLE 32691 0 0 TESLA MTRS INC COM 88160R101 1 4 SH SOLE 4 0 0 TEXAS INSTRS INC COM 882508104 30990 649832 SH SOLE 649832 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27035 222135 SH SOLE 221635 0 500 THESTREET INC COM 88368Q103 65 29109 SH SOLE 29109 0 0 TJX COS INC NEW COM 872540109 83 1397 SH SOLE 1397 0 0 TOWER INTL INC COM 891826109 1478 58610 SH SOLE 58610 0 0 TRANSGLOBE ENERGY CORP COM 893662106 242 39759 SH SOLE 39759 0 0 TRAVELERS COMPANIES INC COM 89417E109 53 567 SH SOLE 167 0 400 TRI POINTE HOMES INC COM 87265H109 1099 84759 SH SOLE 83759 0 1000 TRINA SOLAR LIMITED SPON ADR 89628E104 111 9233 SH SOLE 9233 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 254 SH SOLE 254 0 0 TRINITY INDS INC COM 896522109 23223 497080 SH SOLE 497080 0 0 TRIPLE-S MGMT CORP CL B 896749108 2919 146664 SH SOLE 146664 0 0 TRUEBLUE INC COM 89785X101 1667 65994 SH SOLE 65994 0 0 TUTOR PERINI CORP COM 901109108 2015 76324 SH SOLE 76324 0 0 TWIN DISC INC COM 901476101 277 10281 SH SOLE 10281 0 0 TWITTER INC COM 90184L102 1 23 SH SOLE 23 0 0 TWO HBRS INVT CORP COM 90187B101 73 7501 SH SOLE 7501 0 0 TYSON FOODS INC CL A 902494103 57 1444 SH SOLE 1444 0 0 U S ENERGY CORP WYO COM 911805109 270 84568 SH SOLE 84568 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 6 SH SOLE 6 0 0 U S SILICA HLDGS INC COM 90346E103 1 9 SH SOLE 9 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 273 96955 SH SOLE 96955 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1880 210113 SH SOLE 210113 0 0 ULTRA PETROLEUM CORP COM 903914109 31 1355 SH SOLE 355 0 1000 UNIFI INC COM NEW 904677200 1414 54577 SH SOLE 54577 0 0 UNIFIRST CORP MASS COM 904708104 106 1101 SH SOLE 1101 0 0 UNION PAC CORP COM 907818108 51050 470860 SH SOLE 470860 0 0 UNIT CORP COM 909218109 2039 34782 SH SOLE 34782 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 877 53277 SH SOLE 53277 0 0 UNITED INS HLDGS CORP COM 910710102 265 17657 SH SOLE 17657 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2743 21318 SH SOLE 21318 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 12 SH SOLE 12 0 0 UNITIL CORP COM 913259107 170 5465 SH SOLE 5465 0 0 UNIVERSAL ELECTRS INC COM 913483103 1207 24451 SH SOLE 24451 0 0 UNIVERSAL FST PRODS INC COM 913543104 137 3228 SH SOLE 3228 0 0 UNUM GROUP COM 91529Y106 2 55 SH SOLE 55 0 0 V F CORP COM 918204108 3 49 SH SOLE 49 0 0 VALE S A ADR 91912E105 1458 132500 SH SOLE 118700 0 13800 VALE S A ADR REPSTG PFD 91912E204 7593 782043 SH SOLE 700343 0 81700 VALERO ENERGY CORP NEW COM 91913Y100 11394 246248 SH SOLE 246248 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 80 2045 SH SOLE 536 0 1509 VASCO DATA SEC INTL INC COM 92230Y104 3764 200367 SH SOLE 200367 0 0 VCA INC COM 918194101 2549 64841 SH SOLE 64841 0 0 VECTREN CORP COM 92240G101 339 8500 SH SOLE 8500 0 0 VECTRUS INC COM 92242T101 22 1127 SH SOLE 1127 0 0 VERINT SYS INC COM 92343X100 2072 37274 SH SOLE 37274 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76873 1537758 SH SOLE 1537158 0 600 VIACOM INC NEW CL B 92553P201 24445 317721 SH SOLE 317160 0 561 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH SOLE 1 0 0 VISA INC COM CL A 92826C839 27433 128569 SH SOLE 128569 0 0 VONAGE HLDGS CORP COM 92886T201 790 240800 SH SOLE 240800 0 0 VSE CORP COM 918284100 418 8512 SH SOLE 8512 0 0 WARREN RES INC COM 93564A100 1057 199310 SH SOLE 199310 0 0 WEB COM GROUP INC COM 94733A104 134 6700 SH SOLE 6700 0 0 WELLPOINT INC COM 94973V107 186 1548 SH SOLE 1148 0 400 WELLS FARGO & CO NEW COM 949746101 313 6041 SH SOLE 6041 0 0 WESBANCO INC COM 950810101 319 10406 SH SOLE 10406 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 23 SH SOLE 23 0 0 WESTERN DIGITAL CORP COM 958102105 15296 157170 SH SOLE 156770 0 400 WESTFIELD FINANCIAL INC NEW COM 96008P104 408 57707 SH SOLE 57707 0 0 WHIRLPOOL CORP COM 963320106 117 800 SH SOLE 800 0 0 WILLBROS GROUP INC DEL COM 969203108 277 33304 SH SOLE 33304 0 0 WILLDAN GROUP INC COM 96924N100 399 27604 SH SOLE 27604 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1344 110501 SH SOLE 99001 0 11500 WOODWARD INC COM 980745103 1 11 SH SOLE 11 0 0 WSFS FINL CORP COM 929328102 295 4113 SH SOLE 4113 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 271 7752 SH SOLE 7752 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 22368 275262 SH SOLE 275262 0 0 XEROX CORP COM 984121103 114 8626 SH SOLE 8626 0 0 XILINX INC COM 983919101 5094 120277 SH SOLE 120277 0 0 ZAGG INC COM 98884U108 337 60342 SH SOLE 60342 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 170 2400 SH SOLE 2400 0 0 ZUMIEZ INC COM 989817101 351 12476 SH SOLE 12476 0 0