-----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, K/iCawZlLIB9bgtcwh2SWHH+k6EaXRYbxfkW98ElAPzxXw32FvtqVXzkWpp090iQ KXszPhI44k6KyKTcZRYGtw== 0001388167-09-000036.txt : 20091015 0001388167-09-000036.hdr.sgml : 20091015 20091015135325 ACCESSION NUMBER: 0001388167-09-000036 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20091015 DATE AS OF CHANGE: 20091015 EFFECTIVENESS DATE: 20091015 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 091121042 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/A 1 mainamd.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: June 30, 2008 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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. Ayres Title: General Counsel, Chief Compliance Officer Phone: 858-480-2447 Signature, Place, and Date of Signing: Tiffany A. Ayres San Diego, CA July 31, 2008 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: 718 Form 13F Information Table Value Total: $1,486,280 (thousands) Confidential Information has been omitted from this public Form 13F report and filed separately with the Securities and Exchange Commission. 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" 1 800 FLOWERS COM CL A 68243Q106 55 8600 SH Sole 8600 0 A D C TELECOMMUNICATIONS COM NEW 000886309 66 4500 SH Sole 0 4500 ABBOTT LABS COM 002824100 2 43 SH Sole 43 0 ACCENTURE LTD BERMUDA CL A G1150G111 102 2500 SH Sole 0 2500 ACE LTD ORD G0070K103 105 1900 SH Sole 0 1900 ACTIVISION INC NEW COM NEW 004930202 11666 342410 SH Sole 277910 64500 ACTUANT CORP CL A NEW 00508X203 3158 100700 SH Sole 78900 21800 ACTUATE CORP COM 00508B102 835 213555 SH Sole 169555 44000 ACUITY BRANDS INC COM 00508Y102 7833 162925 SH Sole 144425 18500 ACXIOM CORP COM 005125109 6059 527400 SH Sole 438700 88700 ADOBE SYS INC COM 00724F101 125 3178 SH Sole 78 3100 ADOLOR CORP COM 00724X102 7303 1332491 SH Sole 1118991 213500 ADVANCE AUTO PARTS INC COM 00751Y106 10250 263980 SH Sole 217580 46400 AEHR TEST SYSTEMS COM 00760J108 230 29700 SH 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COM 00206R102 103 3057 SH Sole 0 3057 ATLAS ENERGY RESOURCES LLC COM 049303100 4818 126300 SH Sole 98800 27500 ATWOOD OCEANICS INC COM 050095108 12931 104000 SH Sole 88900 15100 AU OPTRONICS CORP SPONSORED ADR 002255107 8 500 SH Sole 500 0 AUTOLIV INC COM 052800109 1365 29300 SH Sole 29300 0 AUTONATION INC COM 05329W102 206 20600 SH Sole 20600 0 AUTOZONE INC COM 053332102 2735 22600 SH Sole 22600 0 AVNET INC COM 053807103 4906 179839 SH Sole 152239 27600 AVOCENT CORP COM 053893103 2311 124200 SH Sole 124200 0 AXSYS TECHNOLOGIES INC COM 054615109 468 9000 SH Sole 9000 0 AXT INC COM 00246W103 92 22000 SH Sole 22000 0 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 4835 484400 SH Sole 424400 60000 BAKER MICHAEL CORP COM 057149106 289 13200 SH Sole 13200 0 BALDWIN TECHNOLOGY INC CL A 058264102 72 31450 SH Sole 31450 0 BALLY TECHNOLOGIES INC COM 05874B107 973 28767 SH Sole 28767 0 BANCORPSOUTH INC COM 059692103 743 42500 SH Sole 42500 0 BANK OF AMERICA CORPORATION COM 060505104 41 1700 SH 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