0001388167-15-000004.txt : 20150430 0001388167-15-000004.hdr.sgml : 20150430 20150430120427 ACCESSION NUMBER: 0001388167-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 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: 15816370 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 03-31-2015 03-31-2015 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 General Counsel, Chief Compliance Officer 858-480-2447 Tiffany A. Ayres San Diego CA 04-30-2015 0 615 3277475 false
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CORP INT COM SER A 53071M104 1 38 SH SOLE 38 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 5 SH SOLE 5 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3450 46978 SH SOLE 20678 0 26300 LIMELIGHT NETWORKS INC COM 53261M104 380 104742 SH SOLE 142 0 104600 LINCOLN NATL CORP IND COM 534187109 3 47 SH SOLE 47 0 0 LITHIA MTRS INC CL A 536797103 0 5 SH SOLE 5 0 0 LOWES COS INC COM 548661107 53894 724461 SH SOLE 724461 0 0 LUMINEX CORP DEL COM 55027E102 0 15 SH SOLE 15 0 0 LYDALL INC DEL COM 550819106 276 8700 SH SOLE 8700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35038 399062 SH SOLE 399062 0 0 MACROGENICS INC COM 556099109 2641 84195 SH SOLE 84195 0 0 MACYS INC COM 55616P104 38462 592550 SH SOLE 592550 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 204 31562 SH SOLE 31562 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1892 96319 SH SOLE 50698 0 45621 MALLINCKRODT PUB LTD CO SHS G5785G107 645 5091 SH SOLE 4816 0 275 MANHATTAN ASSOCS INC COM 562750109 4286 84683 SH SOLE 84683 0 0 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INC COM 611742107 909 143400 SH SOLE 0 0 143400 MOSAIC CO NEW COM 61945C103 20695 449300 SH SOLE 449300 0 0 MOTORCAR PTS AMER INC COM 620071100 93 3371 SH SOLE 3371 0 0 MULTI COLOR CORP COM 625383104 869 12528 SH SOLE 28 0 12500 MULTI FINELINE ELECTRONIX IN COM 62541B101 334 18300 SH SOLE 0 0 18300 MYLAN N V SHS EURO N59465109 4 66 SH SOLE 66 0 0 NATUS MEDICAL INC DEL COM 639050103 4204 106502 SH SOLE 106502 0 0 NAUTILUS INC COM 63910B102 213 13900 SH SOLE 13900 0 0 NCI INC CL A 62886K104 321 32048 SH SOLE 32048 0 0 NEENAH PAPER INC COM 640079109 3875 61978 SH SOLE 32778 0 29200 NELNET INC CL A 64031N108 4892 103390 SH SOLE 49390 0 54000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 176 12842 SH SOLE 12142 0 700 NETEASE INC SPONSORED ADR 64110W102 5 48 SH SOLE 48 0 0 NETSCOUT SYS INC COM 64115T104 1999 45583 SH SOLE 45583 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 582 14672 SH SOLE 14672 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1724 114637 SH SOLE 511 0 114126 NEW YORK MTG TR 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0 49000 VALERO ENERGY CORP NEW COM 91913Y100 17658 277544 SH SOLE 276444 0 1100 VALIDUS HOLDINGS LTD COM SHS G9319H102 87 2045 SH SOLE 536 0 1509 VASCO DATA SEC INTL INC COM 92230Y104 2124 98568 SH SOLE 98568 0 0 VCA INC COM 918194101 4741 86477 SH SOLE 55277 0 31200 VERIFONE SYS INC COM 92342Y109 1 34 SH SOLE 34 0 0 VERINT SYS INC COM 92343X100 1986 32077 SH SOLE 32077 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70105 1441617 SH SOLE 1441017 0 600 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 382 SH SOLE 382 0 0 VISA INC COM CL A 92826C839 36046 551076 SH SOLE 551076 0 0 VONAGE HLDGS CORP COM 92886T201 2226 453400 SH SOLE 140200 0 313200 VOYA FINL INC COM 929089100 2 34 SH SOLE 34 0 0 VSE CORP COM 918284100 1755 21417 SH SOLE 5917 0 15500 VWR CORP COM 91843L103 411 15834 SH SOLE 0 0 15834 WABASH NATL CORP COM 929566107 2393 169693 SH SOLE 169693 0 0 WALKER & DUNLOP INC COM 93148P102 1269 71673 SH SOLE 71373 0 300 WEBSTER FINL CORP CONN COM 947890109 2423 65400 SH SOLE 0 0 65400 WELLS FARGO & CO NEW COM 949746101 10 176 SH SOLE 176 0 0 WESBANCO INC COM 950810101 2377 73006 SH SOLE 7606 0 65400 WESTERN ASSET MTG CAP CORP COM 95790D105 0 23 SH SOLE 23 0 0 WESTERN DIGITAL CORP COM 958102105 15040 165251 SH SOLE 164851 0 400 WESTERN REFNG INC COM 959319104 1 12 SH SOLE 12 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 365 47207 SH SOLE 47207 0 0 WHIRLPOOL CORP COM 963320106 22488 111297 SH SOLE 111297 0 0 WHOLE FOODS MKT INC COM 966837106 1 22 SH SOLE 22 0 0 WILLDAN GROUP INC COM 96924N100 215 13582 SH SOLE 13582 0 0 WILLIAMS SONOMA INC COM 969904101 1 15 SH SOLE 15 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1605 120501 SH SOLE 106601 0 13900 WIRELESS TELECOM GROUP INC COM 976524108 59 22753 SH SOLE 22753 0 0 WOODWARD INC COM 980745103 1 11 SH SOLE 11 0 0 WORLD FUEL SVCS CORP COM 981475106 1552 27000 SH SOLE 0 0 27000 WSFS FINL CORP COM 929328102 159 2100 SH SOLE 2100 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6 161 SH SOLE 161 0 0 WYNDHAM WORLDWIDE CORP COM 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