General Counsel, Chief Compliance Officer

0001388167-17-000003.txt : 20170802 0001388167-17-000003.hdr.sgml : 20170802 20170802120958 ACCESSION NUMBER: 0001388167-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998993 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 06-30-2017 06-30-2017 ClariVest Asset Management LLC

3611 VALLEY CENTRE DRIVE, SUITE 100 SAN DIEGO CA 92130

13F COMBINATION REPORT 028-12126 028-17598 Russell Investments Group, Ltd. 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88 1800 SH SOLE 0 0 1800 INC RESH HLDGS INC CL A 45329R109 2280 38987 SH SOLE 38987 0 0 INCYTE CORP COM 45337C102 1 7 SH SOLE 0 0 7 INDEPENDENT BK GROUP INC COM 45384B106 456 7669 SH SOLE 7669 0 0 INFOSYS LTD SPONSORED ADR 456788108 3791 252342 SH SOLE 240842 0 11500 INFRAREIT INC COM 45685L100 3581 187000 SH SOLE 0 0 187000 INGERSOLL-RAND PLC SHS G47791101 31857 348579 SH SOLE 348563 0 16 INGLES MKTS INC CL A 457030104 59 1764 SH SOLE 1764 0 0 INGREDION INC COM 457187102 19375 162532 SH SOLE 161670 0 862 INNERWORKINGS INC COM 45773Y105 451 38904 SH SOLE 38904 0 0 INNOSPEC INC COM 45768S105 3259 49709 SH SOLE 0 0 49709 INNOVIVA INC COM 45781M101 1210 94545 SH SOLE 94545 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10370 259315 SH SOLE 0 0 259315 INSPERITY INC COM 45778Q107 0 6 SH SOLE 0 0 6 INTEGER HLDGS CORP COM 45826H109 1796 41541 SH SOLE 41541 0 0 INTEL CORP COM 458140100 15 438 SH SOLE 0 0 438 INTERNATIONAL BUSINESS MACHS COM 459200101 117 759 SH SOLE 759 0 0 INTERSECT ENT INC COM 46071F103 241 8645 SH SOLE 8645 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7820 468025 SH SOLE 0 0 468025 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6203 561368 SH SOLE 462141 0 99227 ITRON INC COM 465741106 4094 60429 SH SOLE 60425 0 4 ITURAN LOCATION AND CONTROL SHS M6158M104 160 5105 SH SOLE 5105 0 0 IXYS CORP COM 46600W106 198 12054 SH SOLE 12054 0 0 J2 GLOBAL INC COM 48123V102 2734 32136 SH SOLE 32136 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 173 27173 SH SOLE 27173 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 517 3325 SH SOLE 3300 0 25 JD COM INC SPON ADR CL A 47215P106 9787 249551 SH SOLE 196300 0 53251 JERNIGAN CAP INC COM 476405105 1 30 SH SOLE 0 0 30 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 478 3621 SH SOLE 3524 0 97 JOHNSON OUTDOORS INC CL A 479167108 174 3600 SH SOLE 0 0 3600 JPMORGAN CHASE & CO COM 46625H100 959 10487 SH SOLE 10217 0 270 JUNIPER NETWORKS INC COM 48203R104 30400 1090375 SH SOLE 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CORP WIS COM 552848103 11865 1059400 SH SOLE 0 0 1059400 MICROCHIP TECHNOLOGY INC COM 595017104 20696 268174 SH SOLE 266554 0 1620 MICRON TECHNOLOGY INC COM 595112103 336 11248 SH SOLE 11046 0 202 MICROSEMI CORP COM 595137100 1057 22615 SH SOLE 22615 0 0 MICROSOFT CORP COM 594918104 145600 2112297 SH SOLE 2112192 0 105 MIMEDX GROUP INC COM 602496101 107 7153 SH SOLE 0 0 7153 MKS INSTRUMENT INC COM 55306N104 2908 43200 SH SOLE 4100 0 39100 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1039 124000 SH SOLE 55400 0 68600 MOHAWK INDS INC COM 608190104 18460 76378 SH SOLE 76378 0 0 MOMO INC ADR 60879B107 5020 135856 SH SOLE 103300 0 32556 MORGAN STANLEY COM NEW 617446448 26009 583713 SH SOLE 583680 0 33 MOTOROLA SOLUTIONS INC COM NEW 620076307 286 3300 SH SOLE 3300 0 0 MTGE INVT CORP COM 55378A105 1075 57153 SH SOLE 57153 0 0 NABORS INDUSTRIES LTD SHS G6359F103 166 20400 SH SOLE 0 0 20400 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2555 110512 SH SOLE 110512 0 0 NATUS MEDICAL INC 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COM 871503108 1 42 SH SOLE 0 0 42 SYNOPSYS INC COM 871607107 33402 458012 SH SOLE 457980 0 32 SYNOVUS FINL CORP COM NEW 87161C501 7849 177400 SH SOLE 0 0 177400 SYSCO CORP COM 871829107 405 8039 SH SOLE 7900 0 139 T MOBILE US INC COM 872590104 339 5600 SH SOLE 5600 0 0 TAILORED BRANDS INC COM 87403A107 110 9854 SH SOLE 9854 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27429 784545 SH SOLE 619245 0 165300 TARENA INTL INC ADR 876108101 352 19652 SH SOLE 19652 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13678 414353 SH SOLE 345853 0 68500 TAYLOR MORRISON HOME CORP CL A 87724P106 4776 198951 SH SOLE 190887 0 8064 TECH DATA CORP COM 878237106 5 53 SH SOLE 0 0 53 TELENAV INC COM 879455103 202 25000 SH SOLE 0 0 25000 TERADYNE INC COM 880770102 1 36 SH SOLE 0 0 36 THERMO FISHER SCIENTIFIC INC COM 883556102 44520 255170 SH SOLE 255105 0 65 THOR INDS INC COM 885160101 24660 235937 SH SOLE 235925 0 12 TILLYS INC CL A 886885102 189 18582 SH SOLE 18582 0 0 TITAN INTL INC ILL COM 88830M102 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INC COM 90384S303 1 3 SH SOLE 0 0 3 ULTRA CLEAN HLDGS INC COM 90385V107 8982 479084 SH SOLE 21964 0 457120 UMH PPTYS INC COM 903002103 267 15666 SH SOLE 15666 0 0 UMPQUA HLDGS CORP COM 904214103 1842 100300 SH SOLE 0 0 100300 UNION BANKSHARES CORP NEW COM 90539J109 6662 196500 SH SOLE 0 0 196500 UNION PAC CORP COM 907818108 1 13 SH SOLE 0 0 13 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10395 373939 SH SOLE 53687 0 320252 UNITED CMNTY FINL CORP OHIO COM 909839102 184 22102 SH SOLE 22070 0 32 UNITED FINL BANCORP INC NEW COM 910304104 259 15508 SH SOLE 15508 0 0 UNITED RENTALS INC COM 911363109 1 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 87750 473255 SH SOLE 473146 0 109 UNIVAR INC COM 91336L107 1045 35800 SH SOLE 35800 0 0 UNIVERSAL FST PRODS INC COM 913543104 8191 93806 SH SOLE 40726 0 53080 VALE S A ADR 91912E105 9363 1070100 SH SOLE 833000 0 237100 VALLEY NATL BANCORP COM 919794107 5505 466100 SH SOLE 0 0 466100 VANDA PHARMACEUTICALS INC COM 921659108 94 5767 SH SOLE 5767 0 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WEIBO CORP SPONSORED ADR 948596101 41 620 SH SOLE 620 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 14 SH SOLE 0 0 14 WELLS FARGO CO NEW COM 949746101 241 4346 SH SOLE 4313 0 33 WESTERN ASSET MTG CAP CORP COM 95790D105 286 27702 SH SOLE 27679 0 23 WESTERN DIGITAL CORP COM 958102105 403 4547 SH SOLE 4400 0 147 WESTERN NEW ENG BANCORP INC COM 958892101 96 9436 SH SOLE 9436 0 0 WILLDAN GROUP INC COM 96924N100 164 5368 SH SOLE 5368 0 0 WINNEBAGO INDS INC COM 974637100 1245 35579 SH SOLE 35579 0 0 WINTRUST FINL CORP COM 97650W108 5481 71705 SH SOLE 0 0 71705 WIPRO LTD SPON ADR 1 SH 97651M109 1280 246200 SH SOLE 246200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28631 285136 SH SOLE 285121 0 15 WYNN RESORTS LTD COM 983134107 1 8 SH SOLE 0 0 8 XENIA HOTELS & RESORTS INC COM 984017103 5322 274800 SH SOLE 0 0 274800 XPERI CORP COM 98421B100 103 3447 SH SOLE 0 0 3447 ZAGG INC COM 98884U108 789 91200 SH SOLE 91200 0 0 ZIONS BANCORPORATION COM 989701107 13177 300090 SH SOLE 300090 0 0 ZIX CORP COM 98974P100 1066 187247 SH SOLE 187247 0 0