0001388167-18-000005.txt : 20181107 0001388167-18-000005.hdr.sgml : 20181107 20181107132450 ACCESSION NUMBER: 0001388167-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181165548 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 false false 0001388167 XXXXXXXX 09-30-2018 09-30-2018 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. 028-5810 United Services Automobile Association N Tiffany Ayres 858-480-2440 Tiffany Ayres San Diego CA 11-07-2018 0 736 5649042 false INFORMATION TABLE 2 13F-XML-Data-Table.xml 1ST SOURCE CORP COM 336901103 3372 64080 SH SOLE 0 0 64080 58 COM INC SPON ADR REP A 31680Q104 4 50 SH SOLE 0 0 50 AARONS INC COM PAR $0.50 002535300 2570 47200 SH SOLE 0 0 47200 ABBVIE INC COM 00287Y109 53082 561235 SH SOLE 560340 0 895 ABERCROMBIE & FITCH CO CL A 002896207 2114 100100 SH SOLE 0 0 100100 ABIOMED INC COM 003654100 2114 4700 SH SOLE 4700 0 0 ABRAXAS PETE CORP COM 003830106 2255 967993 SH SOLE 411749 0 556244 ACCO BRANDS CORP COM 00081T108 4885 432225 SH SOLE 40871 0 391354 ACORDA THERAPEUTICS INC COM 00484M106 1036 52712 SH SOLE 52703 0 9 ACTIVISION BLIZZARD INC COM 00507V109 40653 488677 SH SOLE 487961 0 716 ADDUS HOMECARE CORP COM 006739106 4526 64511 SH SOLE 64499 0 12 ADOBE SYS INC COM 00724F101 88028 326090 SH SOLE 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15768 SH SOLE 15768 0 0 IDEX CORP COM 45167R104 2757 18300 SH SOLE 18300 0 0 IDEXX LABS INC COM 45168D104 1 5 SH SOLE 0 0 5 II VI INC COM 902104108 587 12400 SH SOLE 0 0 12400 INCYTE CORP COM 45337C102 0 4 SH SOLE 0 0 4 INDEPENDENT BANK CORP MICH COM NEW 453838609 1221 51600 SH SOLE 51600 0 0 INDEPENDENT BK GROUP INC COM 45384B106 479 7224 SH SOLE 7224 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 222 46497 SH SOLE 46497 0 0 INFOSYS LTD SPONSORED ADR 456788108 39142 3848704 SH SOLE 3405704 0 443000 INFRAREIT INC COM 45685L100 2204 104200 SH SOLE 0 0 104200 INGERSOLL-RAND PLC SHS G47791101 25772 251924 SH SOLE 251552 0 372 INGEVITY CORP COM 45688C107 11071 108681 SH SOLE 108669 0 12 INGLES MKTS INC CL A 457030104 263 7666 SH SOLE 7655 0 11 INNOSPEC INC COM 45768S105 1513 19707 SH SOLE 0 0 19707 INNOVIVA INC COM 45781M101 3863 253462 SH SOLE 253419 0 43 INOGEN INC COM 45780L104 1097 4496 SH SOLE 4496 0 0 INSEEGO CORP COM 45782B104 480 124600 SH SOLE 124600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8341 154209 SH SOLE 27192 0 127017 INSPERITY INC COM 45778Q107 1 10 SH SOLE 0 0 10 INTEGER HLDGS CORP COM 45826H109 9598 115711 SH SOLE 115698 0 13 INTEL CORP COM 458140100 146 3087 SH SOLE 3024 0 63 INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH SOLE 0 0 35 INTERSECT ENT INC COM 46071F103 188 6533 SH SOLE 6533 0 0 INTEST CORP COM 461147100 100 12871 SH SOLE 12871 0 0 INTREPID POTASH INC COM 46121Y102 1153 321059 SH SOLE 321059 0 0 INTRICON CORP COM 46121H109 607 10800 SH SOLE 10800 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3017 190720 SH SOLE 0 0 190720 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 686 31700 SH SOLE 31700 0 0 ISHARES TR MSCI EAFE ETF 464287465 134 1967 SH SOLE 1967 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9340 217600 SH SOLE 217600 0 0 ITT INC COM 45073V108 0 8 SH SOLE 0 0 8 J ALEXANDERS HLDGS INC COM 46609J106 314 26347 SH SOLE 26347 0 0 J JILL INC COM 46620W102 536 86800 SH SOLE 86800 0 0 J2 GLOBAL INC COM 48123V102 1281 15464 SH SOLE 15464 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 12 SH SOLE 0 0 12 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 15 SH SOLE 0 0 15 JOHNSON & JOHNSON COM 478160104 40460 292831 SH SOLE 292308 0 523 JOHNSON OUTDOORS INC CL A 479167108 1205 12968 SH SOLE 12959 0 9 JPMORGAN CHASE & CO COM 46625H100 1101 9757 SH SOLE 9614 0 143 K12 INC COM 48273U102 2806 158477 SH SOLE 52577 0 105900 KADANT INC COM 48282T104 307 2848 SH SOLE 2848 0 0 KB HOME COM 48666K109 11777 492556 SH SOLE 282127 0 210429 KBR INC COM 48242W106 2927 138526 SH SOLE 0 0 138526 KELLY SVCS INC CL A 488152208 4163 173227 SH SOLE 11703 0 161524 KENNAMETAL INC COM 489170100 1116 25618 SH SOLE 0 0 25618 KIMBALL ELECTRONICS INC COM 49428J109 1597 81271 SH SOLE 81271 0 0 KLA-TENCOR CORP COM 482480100 15640 153761 SH SOLE 153525 0 236 KOHLS CORP COM 500255104 34837 467329 SH SOLE 466642 0 687 KOPPERS HOLDINGS INC COM 50060P106 929 29832 SH SOLE 29832 0 0 KORN FERRY INTL COM NEW 500643200 3234 65650 SH SOLE 65650 0 0 KRATON CORPORATION COM 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12570 474495 SH SOLE 310350 0 164145 LOWES COS INC COM 548661107 146 1272 SH SOLE 1272 0 0 LPL FINL HLDGS INC COM 50212V100 9212 142788 SH SOLE 142748 0 40 LUMINEX CORP DEL COM 55027E102 0 12 SH SOLE 0 0 12 LYON WILLIAM HOMES CL A NEW 552074700 199 12509 SH SOLE 12509 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33825 329959 SH SOLE 329434 0 525 M/I HOMES INC COM 55305B101 6809 284548 SH SOLE 115048 0 169500 MACK CALI RLTY CORP COM 554489104 1069 50300 SH SOLE 0 0 50300 MADDEN STEVEN LTD COM 556269108 1085 20500 SH SOLE 20500 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2486 34500 SH SOLE 0 0 34500 MALIBU BOATS INC COM CL A 56117J100 215 3929 SH SOLE 3929 0 0 MANTECH INTL CORP CL A 564563104 3391 53570 SH SOLE 53556 0 14 MARATHON PETE CORP COM 56585A102 212 2650 SH SOLE 2579 0 71 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 48 SH SOLE 0 0 48 MASIMO CORP COM 574795100 4850 38939 SH SOLE 38934 0 5 MASTEC INC COM 576323109 5443 121901 SH SOLE 121891 0 10 MASTERCARD INCORPORATED CL A 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NORTHROP GRUMMAN CORP COM 666807102 25458 80213 SH SOLE 80097 0 116 NOVA MEASURING INSTRUMENTS L COM M7516K103 1055 40100 SH SOLE 40100 0 0 NOVANTA INC COM 67000B104 337 4916 SH SOLE 4916 0 0 NRG ENERGY INC COM NEW 629377508 393 10504 SH SOLE 10468 0 36 NUCOR CORP COM 670346105 1 8 SH SOLE 0 0 8 NUVASIVE INC COM 670704105 589 8300 SH SOLE 0 0 8300 NVIDIA CORP COM 67066G104 64420 229236 SH SOLE 227108 0 2128 NXP SEMICONDUCTORS N V COM N6596X109 152 1783 SH SOLE 1649 0 134 OCCIDENTAL PETE CORP DEL COM 674599105 36075 439016 SH SOLE 438307 0 709 OFFICE DEPOT INC COM 676220106 2434 758200 SH SOLE 0 0 758200 OFG BANCORP COM 67103X102 2428 150385 SH SOLE 115785 0 34600 OKTA INC CL A 679295105 1 9 SH SOLE 0 0 9 OLD DOMINION FGHT LINES INC COM 679580100 5209 32300 SH SOLE 32300 0 0 OLD LINE BANCSHARES INC COM 67984M100 825 26100 SH SOLE 26100 0 0 OLD REP INTL CORP COM 680223104 0 17 SH SOLE 0 0 17 OLD SECOND BANCORP INC ILL COM 680277100 404 26108 SH SOLE 26108 0 0 OLYMPIC STEEL INC COM 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