-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OZzh/88KAd4ALgSpLo4XFfEwCWsWvmWP8CS6YP3mzLR4FD5umll3XN16PaPVT9X6 D9NDrLZ2234Ojf+xG9kyDw== 0001388167-07-000012.txt : 20071030 0001388167-07-000012.hdr.sgml : 20071030 20071030151544 ACCESSION NUMBER: 0001388167-07-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071030 DATE AS OF CHANGE: 20071030 EFFECTIVENESS DATE: 20071030 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: 071199287 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: September 30, 2007 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: 11452 El Camino Real, Suite 250 San Diego, CA 92130 Form 13F File Number: 28-12126 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. Barzal Title: General Counsel, Chief Compliance Officer Phone: 858-480-2447 Signature, Place, and Date of Signing: Tiffany A. Barzal San Diego, CA October 30, 2007 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 28-01190 Russell Investment Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 537 Form 13F Information Table Value Total: $1,392,420 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 BHR Fund Advisors, L.P. 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 21ST CENTY HLDG CO COM 90136Q100 849 59800 SH Sole 59800 0 ABBOTT LABS COM 002824100 2 29 SH Sole 29 0 ABM INDS INC COM 000957100 6735 337118 SH Sole 293018 44100 ACCURIDE CORP COM 004398103 1188 98193 SH Sole 98193 0 ACE LTD ORD G0070K103 1278 21100 SH Sole 0 21100 ACTUANT CORP CL A NEW 00508X203 3339 51400 SH Sole 39700 11700 ACTUATE CORP COM 00508B102 1335 207055 SH Sole 160055 47000 ACUITY BRANDS INC COM 00508Y102 4658 92273 SH Sole 92273 0 ADVANCED ENERGY INDS COM 007973100 133 8800 SH Sole 8800 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1545 42600 SH Sole 42600 0 AETNA INC NEW COM 00817Y108 130 2400 SH Sole 0 2400 AFFYMAX INC COM 00826A109 3944 145771 SH Sole 128605 17166 AFTERMARKET TECHNOLOGY CORP COM 008318107 9302 293065 SH Sole 247565 45500 AIR METHODS CORP COM PAR $.06 009128307 228 4939 SH Sole 4939 0 AIR PRODS & CHEMS INC COM 009158106 1095 11200 SH Sole 0 11200 AIRGAS INC COM 009363102 2543 49244 SH Sole 49244 0 AK STL HLDG CORP COM 001547108 272 6200 SH Sole 6200 0 ALBANY MOLECULAR RESH INC COM 012423109 8469 560877 SH Sole 476977 83900 ALBEMARLE CORP COM 012653101 2784 62984 SH Sole 11384 51600 ALBERTO CULVER CO NEW COM 013078100 2 74 SH Sole 74 0 ALCOA INC COM 013817101 90 2300 SH Sole 0 2300 ALLIANCE ONE INTL INC COM 018772103 11707 1790081 SH Sole 1519181 270900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3541 40203 SH Sole 24203 16000 ALON USA ENERGY INC COM 020520102 2181 64579 SH Sole 50179 14400 ALTRIA GROUP INC COM 02209S103 177 2550 SH Sole 50 2500 AMAZON COM INC COM 023135106 93 1000 SH Sole 0 1000 AMEDISYS INC COM 023436108 3814 99300 SH Sole 76700 22600 AMERICAN CAPITAL STRATEGIES COM 024937104 667 15600 SH Sole 0 15600 AMERICAN DENTAL PARTNERS COM 025353103 10459 373443 SH Sole 333743 39700 AMERICAN ORIENTAL BIOENGR IN COM 028731107 3943 353623 SH Sole 304423 49200 AMERICAN RAILCAR INDS INC COM 02916P103 1 49 SH Sole 49 0 AMERICAN SOFTWARE INC CL A 029683109 1962 213200 SH Sole 213200 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2195 61500 SH Sole 53500 8000 AMERIGON INC COM 03070L300 232 13387 SH Sole 13387 0 AMERIGROUP CORP COM 03073T102 20040 581209 SH Sole 495909 85300 AMERIPRISE FINL INC COM 03076C106 347 5500 SH Sole 0 5500 AMERISOURCEBERGEN CORP COM 03073E105 1689 37249 SH Sole 49 37200 AMETEK INC NEW COM 031100100 109 2520 SH Sole 2520 0 AMKOR TECHNOLOGY INC COM 031652100 9253 803222 SH Sole 603122 200100 AMTECH SYS INC COM PAR $0.01N 032332504 706 55000 SH Sole 55000 0 ANALOGIC CORP COM PAR $0.05 032657207 630 9882 SH Sole 9882 0 ANGELICA CORP COM 034663104 928 47100 SH Sole 47100 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1467 233800 SH Sole 180500 53300 ANIXTER INTL INC COM 035290105 3 37 SH Sole 37 0 ANNALY CAP MGMT INC COM 035710409 5937 372662 SH Sole 372662 0 ANSOFT CORP COM 036384105 10024 303938 SH Sole 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20581E104 380 22590 SH Sole 22590 0 COMTECH GROUP INC COM NEW 205821200 6442 353752 SH Sole 294252 59500 CONMED CORP COM 207410101 788 28169 SH Sole 28169 0 CONOCOPHILLIPS COM 20825C104 185 2117 SH Sole 17 2100 CONSOLIDATED GRAPHICS INC COM 209341106 435 6932 SH Sole 6932 0 CONSTELLATION ENERGY GROUP I COM 210371100 146 1700 SH Sole 0 1700 CONTINENTAL AIRLS INC CL B 210795308 652 19751 SH Sole 39 19712 CONVERGYS CORP COM 212485106 4243 244419 SH Sole 209419 35000 COOPER INDS LTD CL A G24182100 91 1782 SH Sole 82 1700 CORE MARK HOLDING CO INC COM 218681104 874 24800 SH Sole 24800 0 CORN PRODS INTL INC COM 219023108 8954 195168 SH Sole 126768 68400 CORNING INC COM 219350105 3 110 SH Sole 110 0 COVENTRY HEALTH CARE INC COM 222862104 1562 25100 SH Sole 0 25100 CROCS INC COM 227046109 1473 21900 SH Sole 21900 0 CROWN HOLDINGS INC COM 228368106 1300 57117 SH Sole 28717 28400 CRYOLIFE INC COM 228903100 2846 301100 SH Sole 301100 0 CUBIC CORP COM 229669106 9769 231671 SH Sole 199871 31800 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