-----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, BuJri8WWYvHcD1JIXDuTcIjcar6WA94YVpLv42dA4yLlEU2iEqreg2CwPtgGS3S2 TNL4Chy7qKVz38aG2FAFGg== 0001388167-07-000006.txt : 20070501 0001388167-07-000006.hdr.sgml : 20070501 20070501125413 ACCESSION NUMBER: 0001388167-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070501 DATE AS OF CHANGE: 20070501 EFFECTIVENESS DATE: 20070501 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: 07804680 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 COVER PAGE, SUMMARY PAGE AND INFORMATION TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 1, 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: 511 Form 13F Information Table Value Total: $702,044 (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 250 14000 SH Sole 14000 0 ABBOTT LABS COM 002824100 3 58 SH Sole 58 0 ABM INDS INC COM 000957100 4057 153718 SH Sole 153718 0 ACCURIDE CORP COM 004398103 164 11200 SH Sole 11200 0 ACE LTD ORD G0070K103 166 2908 SH Sole 208 2700 ACME PACKET INC COM 004764106 939 63457 SH Sole 63457 0 ACTUATE CORP COM 00508B102 862 165055 SH Sole 165055 0 ACUITY BRANDS INC COM 00508Y102 7 126 SH Sole 126 0 AEROPOSTALE COM 007865108 1552 38561 SH Sole 38561 0 AETNA INC NEW COM 00817Y108 105 2400 SH Sole 0 2400 AFTERMARKET TECHNOLOGY CORP COM 008318107 3726 153465 SH Sole 153465 0 AIR METHODS CORP COM PAR $.06 009128307 1 39 SH Sole 39 0 AIRCASTLE LTD COM G0129K104 467 13200 SH Sole 13200 0 AIRGAS INC COM 009363102 4 95 SH Sole 95 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 44 SH Sole 44 0 ALBEMARLE CORP COM 012653101 174 4213 SH Sole 313 3900 ALBERTO CULVER CO NEW COM 013078100 79 3446 SH Sole 146 3300 ALESCO FINL INC COM 014485106 1246 143000 SH Sole 143000 0 ALLIANCE ONE INTL INC COM 018772103 10401 1126831 SH Sole 1114081 12750 ALLIANT ENERGY CORP COM 018802108 166 3700 SH Sole 400 3300 ALLSTATE CORP COM 020002101 156 2600 SH Sole 0 2600 ALPHARMA INC CL A 020813101 2 81 SH Sole 81 0 ALTRIA GROUP INC COM 02209S103 9 100 SH Sole 100 0 AMERICA MOVIL SAB DE CV SPONR L SHS 02364W105 5 100 SH Sole 100 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 2 58 SH Sole 58 0 AMERICAN DENTAL PARTNERS COM 025353103 4368 201004 SH Sole 201004 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 152 5076 SH Sole 513 4563 AMERICAN FINL GROUP INC OHIO COM 025932104 71 2100 SH Sole 0 2100 AMERICAN ORIENTAL BIOENGR IN COM 028731107 2118 225635 SH Sole 223085 2550 AMERIGROUP CORP COM 03073T102 9 275 SH Sole 275 0 AMERIPRISE FINL INC COM 03076C106 6 100 SH Sole 100 0 AMERISOURCEBERGEN CORP COM 03073E105 169 3198 SH Sole 98 3100 AMKOR TECHNOLOGY INC COM 031652100 7006 561458 SH Sole 557658 3800 AMR CORP COM 001765106 141 4649 SH Sole 399 4250 ANALOGIC CORP COM PAR $0.05 032657207 13 199 SH Sole 199 0 ANGELICA CORP COM 034663104 4651 168896 SH Sole 168896 0 ANHEUSER BUSCH COS INC COM 035229103 204 4030 SH Sole 230 3800 ANIXTER INTL INC COM 035290105 4 66 SH Sole 66 0 ANNALY CAP MGMT INC COM 035710409 901 58200 SH Sole 54800 3400 ANSOFT CORP COM 036384105 7604 240338 SH Sole 240338 0 APOLLO INVT CORP COM 03761U106 9757 455980 SH Sole 450930 5050 APPLE INC COM 037833100 228 2455 SH Sole 55 2400 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1788 72882 SH Sole 71932 950 APPLIED MATLS INC COM 038222105 108 5865 SH Sole 265 5600 APRIA HEALTHCARE GROUP INC COM 037933108 364 11300 SH Sole 11300 0 AQUILA INC COM 03840P102 1270 303800 SH Sole 303800 0 ARBOR RLTY TR INC COM 038923108 5 164 SH Sole 164 0 ARCH CAP GROUP LTD ORD G0450A105 61 900 SH Sole 0 900 ARGONAUT GROUP INC COM 040157109 2 57 SH Sole 57 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CL E P16994132 5 308 SH Sole 308 0 BANCOLOMBIA S A SPONR PREF 05968L102 2 81 SH Sole 81 0 BANK OF AMERICA CORPORATION COM 060505104 438 8585 SH Sole 0 8585 BEAR STEARNS COS INC COM 073902108 82 541 SH Sole 68 473 BECTON DICKINSON & CO COM 075887109 6 84 SH Sole 84 0 BELDEN CDT INC COM 077454106 6 113 SH Sole 113 0 BERKLEY W R CORP COM 084423102 155 4700 SH Sole 311 4389 BIG LOTS INC COM 089302103 11111 355237 SH Sole 348637 6600 BIOGEN IDEC INC COM 09062X103 62 1400 SH Sole 0 1400 BMC SOFTWARE INC COM 055921100 210 6846 SH Sole 648 6198 BOEING CO COM 097023105 81 918 SH Sole 118 800 BON-TON STORES INC COM 09776J101 4 75 SH Sole 75 0 BOSTON PROPERTIES INC COM 101121101 5 45 SH Sole 45 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 532 8000 SH Sole 8000 0 BROCADE COMMUNICATIONS SYS I COM 111621108 1704 179006 SH Sole 175856 3150 BROOKS AUTOMATION INC COM 114340102 1 47 SH Sole 47 0 BROWN SHOE INC NEW COM 115736100 6817 162316 SH Sole 161616 700 BRUKER BIOSCIENCES CORP COM 116794108 425 40368 SH Sole 40368 0 BUCKEYE TECHNOLOGIES INC COM 118255108 348 26870 SH Sole 20900 5970 BUCKLE INC COM 118440106 5032 140969 SH Sole 139869 1100 BUILDING MATLS HLDG CORP COM 120113105 400 22100 SH Sole 22100 0 BURGER KING HLDGS INC COM 121208201 404 18700 SH Sole 18700 0 C COR INC COM 125010108 6479 467464 SH Sole 461314 6150 C D I CORP COM 125071100 2 82 SH Sole 82 0 CADENCE DESIGN SYSTEM INC COM 127387108 10 513 SH Sole 513 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 632 13134 SH Sole 13134 0 CAPITAL TRUST INC MD CL A NEW 14052H506 2224 48789 SH Sole 48489 300 CAPTARIS INC COM 14071N104 1237 213575 SH Sole 213575 0 CARDINAL HEALTH INC COM 14149Y108 80 1100 SH Sole 0 1100 CARMAX INC COM 143130102 32 1300 SH Sole 0 1300 CARPENTER TECHNOLOGY CORP COM 144285103 166 1377 SH Sole 33 1344 CARRIER ACCESS CORP COM 144460102 7 1300 SH Sole 1300 0 CASCADE CORP COM 147195101 6335 105797 SH Sole 105797 0 CASH AMER INTL INC COM 14754D100 2 52 SH Sole 52 0 CATERPILLAR INC DEL COM 149123101 4 60 SH Sole 60 0 CATO CORP NEW CL A 149205106 736 31495 SH Sole 31495 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 16 446 SH Sole 446 0 CBRL GROUP INC COM 12489V106 1389 30000 SH Sole 30000 0 CBS CORP NEW CL B 124857202 6 211 SH Sole 211 0 CDC CORP SHS A G2022L106 7650 846208 SH Sole 846208 0 CEC ENTMT INC COM 125137109 1299 31263 SH Sole 31263 0 CELANESE CORP DEL COM SER A 150870103 243 7845 SH Sole 295 7550 CEMEX SAB DE CV SPONR 5 ORD 151290889 3 100 SH Sole 100 0 CENTENE CORP DEL COM 15135B101 868 41305 SH Sole 41305 0 CENVEO INC COM 15670S105 313 12900 SH Sole 12100 800 CERADYNE INC COM 156710105 8450 154377 SH Sole 153677 700 CF INDS HLDGS INC COM 125269100 14050 364466 SH Sole 361916 2550 CHARLOTTE RUSSE HLDG INC COM 161048103 2914 100948 SH Sole 100948 0 CHEMED CORP NEW COM 16359R103 275 5622 SH Sole 5622 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 994 32300 SH Sole 32300 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 3175 378473 SH Sole 378473 0 CHINA MOBILE 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15000 SH Sole 15000 0 COMMUNITY TR BANCORP INC COM 204149108 453 12500 SH Sole 12500 0 COMPANHIA VALE DO RIO DOCE SPONR PFD 204412100 25 800 SH Sole 800 0 CONAGRA FOODS INC COM 205887102 194 7805 SH Sole 605 7200 CONMED CORP COM 207410101 417 14269 SH Sole 14269 0 CONSOLIDATED GRAPHICS INC COM 209341106 385 5194 SH Sole 5194 0 CONSTELLATION ENERGY GROUP I COM 210371100 113 1300 SH Sole 0 1300 CONTINENTAL AIRLS INC CL B 210795308 142 3889 SH Sole 77 3812 CONVERGYS CORP COM 212485106 8158 321032 SH Sole 315132 5900 COOPER INDS LTD CL A G24182100 12 268 SH Sole 268 0 CORE MARK HOLDING CO INC COM 218681104 849 23800 SH Sole 23800 0 CORN PRODS INTL INC COM 219023108 99 2765 SH Sole 665 2100 CORVEL CORP COM 221006109 4648 153685 SH Sole 152035 1650 COVANSYS CORP COM 22281W103 11445 463682 SH Sole 463682 0 COVENTRY HEALTH CARE INC COM 222862104 73 1300 SH Sole 0 1300 CREDICORP LTD COM G2519Y108 2510 51500 SH Sole 51500 0 CROSS CTRY HEALTHCARE INC COM 227483104 3597 197337 SH Sole 197337 0 CROWN HOLDINGS INC COM 228368106 40 1644 SH Sole 281 1363 CRYOLIFE INC COM 228903100 2548 303000 SH Sole 303000 0 CRYSTAL RIV CAP INC COM 229393301 1359 50635 SH Sole 50635 0 CT COMMUNICATIONS INC COM NEW 126426402 2025 84034 SH Sole 84034 0 CTC MEDIA INC COM 12642X106 627 24400 SH Sole 24400 0 CUMMINS INC COM 231021106 6 44 SH Sole 44 0 CYNOSURE INC CL A 232577205 199 6900 SH Sole 6900 0 DARDEN RESTAURANTS INC COM 237194105 83 2030 SH Sole 130 1900 DATALINK CORP COM 237934104 1035 132100 SH Sole 132100 0 DECKERS OUTDOOR CORP COM 243537107 1133 15959 SH Sole 15959 0 DEERFIELD TRIARC CAP CORP COM 244572301 85 5674 SH Sole 524 5150 DENTSPLY INTL INC NEW COM 249030107 8 257 SH Sole 257 0 DEVRY INC DEL COM 251893103 1014 34500 SH Sole 34500 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 628 53700 SH Sole 53700 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2649 139400 SH Sole 139400 0 DIANA SHIPPING INC COM Y2066G104 6971 395875 SH Sole 395875 0 DIEBOLD INC COM 253651103 74 1550 SH Sole 0 1550 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INC COM 293389102 858 32043 SH Sole 30743 1300 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 17 SH Sole 17 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 4974 288721 SH Sole 288721 0 EXPRESS SCRIPTS INC COM 302182100 4 48 SH Sole 48 0 EXPRESSJET HOLDINGS INC CL A 30218U108 1 189 SH Sole 189 0 EXXON MOBIL CORP COM 30231G102 373 4942 SH Sole 0 4942 F M C CORP COM NEW 302491303 415 5500 SH Sole 5500 0 FACTSET RESH SYS INC COM 303075105 3432 54625 SH Sole 53575 1050 FAMILY DLR STORES INC COM 307000109 5 165 SH Sole 165 0 FEDERATED DEPT STORES INC DE COM 31410H101 108 2403 SH Sole 129 2274 FIRST AMERN CORP CALIF COM 318522307 71 1400 SH Sole 0 1400 FIRST BANCORP P R COM 318672102 166 12523 SH Sole 12523 0 FIRST CMNTY BANCORP CALIF COM 31983B101 4 69 SH Sole 69 0 FIRSTENERGY CORP COM 337932107 107 1613 SH Sole 13 1600 FORCE PROTECTION INC COM NEW 345203202 1068 56900 SH Sole 56900 0 FORRESTER RESH INC COM 346563109 5005 176489 SH Sole 176489 0 FOSSIL INC COM 349882100 1 43 SH Sole 43 0 FRANKLIN 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