-----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, Jwzc6ab6mEp6E7nZgsETjPxByEBM9aAtApmMF+jem1teGNFqSn3sGcwo4pygjtra BQ4k+dqAoK0fu/PPrlVI6A== 0001047469-10-000327.txt : 20100126 0001047469-10-000327.hdr.sgml : 20100126 20100126154744 ACCESSION NUMBER: 0001047469-10-000327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100126 DATE AS OF CHANGE: 20100126 EFFECTIVENESS DATE: 20100126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC CENTRAL INDEX KEY: 0000872163 IRS NUMBER: 880240393 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02824 FILM NUMBER: 10547732 BUSINESS ADDRESS: STREET 1: ONE EAST LIBERTY THIRD FL CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: 7757852300 MAIL ADDRESS: STREET 1: ONE EAST LIBERTY THIRD FL CITY: RENO STATE: NV ZIP: 89501 13F-HR 1 a2196041z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 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: Navellier & Associates, Inc. Address: One E. Liberty St. Reno, NV 89501 Form 13F File Number: 28-2824 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: Arjen Kuyper Title: Chief Operations Officer Phone: (775) 785-9421 Signature, Place, and Date of Signing: Arjen Kuyper Reno, Nevada January 21, 2010 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-____________ ________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 272 Form 13F Information Table Value Total: $2608784 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-____________ ________________________ [Repeat as necessary.
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3Com Corp. COM 885535104 146 19456 SH SOLE 19456 AECOM Technology Corp. COM 00766T100 581 21112 SH SOLE 21112 Abb Ltd. COM 000375204 871 45609 SH SOLE 45609 Accenture Ltd. COM G1151C101 1880 45302 SH SOLE 45302 Advanced Micro Devices Inc. COM 007903107 937 96761 SH SOLE 96761 Aeropostale Inc. COM 007865108 2157 63335 SH SOLE 63335 Airgas Inc. COM 009363102 802 16841 SH SOLE 16841 Aixtron AG COM 009606104 968 28863 SH SOLE 28863 Ak Steel Holding Corp. COM 001547108 451 21124 SH SOLE 21124 Alcon Inc. COM H01301102 50049 304524 SH SOLE 304524 Alexion Pharmaceuticals Inc. COM 015351109 813 16645 SH SOLE 16645 Allianz Ag Holding COM 018805101 1115 88718 SH SOLE 88718 Allied World Assurance Co. Hol COM G0219G203 959 20823 SH SOLE 20823 Allscripts Healthcare Solution COM 01988P108 804 39754 SH SOLE 39754 Amazon.Com Inc. COM 023135106 97523 724971 SH SOLE 724971 Amdocs Ltd. COM G02602103 744 26090 SH SOLE 26090 America's Car-Mart Inc. COM 03062T105 1588 60318 SH SOLE 60318 American Superconductor Corp. COM 030111108 1861 45500 SH SOLE 45500 American Tower Corp. COM 029912201 1759 40712 SH SOLE 40712 Amerisourcebergen Corp. (Holdi COM 03073E105 1486 57006 SH SOLE 57006 Anadarko Petroleum Corp. COM 032511107 60752 973272 SH SOLE 973272 Anheuser-Busch Inbev N.V. COM 03524A108 1515 29116 SH SOLE 29116 Apple Computer Inc. COM 037833100 43730 207514 SH SOLE 207514 Arcelor Mittal (Cl A)(ADS) COM 03938L104 863 18870 SH SOLE 18870 Archer-Daniels-Midland Co. COM 039483102 231 7382 SH SOLE 7382 Arm Holdings Plc COM 042068106 1495 174663 SH SOLE 174663 Astrazeneca Plc COM 046353108 1149 24488 SH SOLE 24488 Automatic Data Processing Inc. COM 053015103 714 16680 SH SOLE 16680 Autozone Inc. COM 053332102 43302 273942 SH SOLE 273942 Axa S.A. COM 054536107 1086 45875 SH SOLE 45875 BHP Billiton Ltd. COM 088606108 59395 775597 SH SOLE 775597 Badger Meter Inc. COM 056525108 1004 25212 SH SOLE 25212 Bae Sys Plc Sponsored Adr COM 05523R107 955 41116 SH SOLE 41116 Baidu.com, Inc. COM 056752108 57541 139925 SH SOLE 139925 Banco Santander Central Hispan COM 05964H105 1247 75855 SH SOLE 75855 Bayer Ag COM 072730302 1721 21345 SH SOLE 21345 Bed Bath & Beyond Inc. COM 075896100 829 21483 SH SOLE 21483 BioScrip Inc. COM 09069N108 145 17324 SH SOLE 17324 Bmc Software Inc. COM 055921100 3085 76926 SH SOLE 76926 Bp Plc COM 055622104 1428 24640 SH SOLE 24640 British American Tobacco Plc COM 110448107 1194 18472 SH SOLE 18472 Broadcom Corp. COM 111320107 71991 2287596 SH SOLE 2287596 Broadridge Financial Solutions COM 11133T103 639 28333 SH SOLE 28333 Bt Group Plc COM 05577E101 638 29359 SH SOLE 29359 Bucyrus International Inc. COM 118759109 2381 42247 SH SOLE 42247 C.H. Robinson Worldwide Inc. COM 12541W209 1261 21463 SH SOLE 21463 Canon Inc. COM 138006309 1468 34690 SH SOLE 34690 Carmax Inc. COM 143130102 2233 92099 SH SOLE 92099 Carter's Inc. COM 146229109 1222 46559 SH SOLE 46559 Celanese Corp. Series A COM 150870103 331 10301 SH SOLE 10301 Cenovus Energy Inc. COM 15135U109 425 16867 SH SOLE 16867 Centerpoint Energy Inc. COM 15189T107 1315 90601 SH SOLE 90601 Cephalon Inc. COM 156708109 660 10567 SH SOLE 10567 Chicago Bridge & Iron Co. N.V. COM 167250109 538 26596 SH SOLE 26596 China Fire & Security Group COM 16938R103 2347 173486 SH SOLE 173486 China Green Agriculture Inc. COM 16943W105 1511 102803 SH SOLE 102803 Cigna Corp. COM 125509109 737 20889 SH SOLE 20889 Citrix Systems Inc. COM 177376100 473 11375 SH SOLE 11375 Clorox Co. COM 189054109 219 3589 SH SOLE 3589 Coach Inc. COM 189754104 594 16270 SH SOLE 16270 Coca-Cola Enterprises Inc. COM 191219104 1374 64817 SH SOLE 64817 Cognizant Technology Solutions COM 192446102 71465 1576542 SH SOLE 1576542 Colgate-Palmolive Co. COM 194162103 46825 569998 SH SOLE 569998 Commercial Metals Co. COM 201723103 195 12444 SH SOLE 12444 Community Health Systems Inc. COM 203668108 444 12464 SH SOLE 12464 Companhia De Bebidas Das Ameri COM 20441W203 1308 12942 SH SOLE 12942 Companhia Siderurgica Nacional COM 20440W105 54335 1701686 SH SOLE 1701686 Compass Minerals International COM 20451N101 1350 20092 SH SOLE 20092 Conceptus Inc. COM 206016107 852 45427 SH SOLE 45427 Consol Energy Inc. COM 20854P109 727 14607 SH SOLE 14607 Continucare Corp. COM 212172100 1125 257404 SH SOLE 257404 Covidien PLC. COM G2554F105 1861 38864 SH SOLE 38864 Credit Suisse Group COM 225401108 1580 32149 SH SOLE 32149 Cree Inc. COM 225447101 2669 47346 SH SOLE 47346 Cummins Inc. COM 231021106 712 15520 SH SOLE 15520 Cyberonics Inc. COM 23251P102 1062 51938 SH SOLE 51938 Cybersource Corp. COM 23251J106 1612 80143 SH SOLE 80143 Cypress Semiconductor Corp. COM 232806109 525 49695 SH SOLE 49695 Deckers Outdoor Corp. COM 243537107 504 4950 SH SOLE 4950 Del Monte Foods Co. COM 24522P103 2573 226906 SH SOLE 226906 Diageo Plc COM 25243Q205 1108 15967 SH SOLE 15967 Digital Realty Trust Inc. COM 253868103 1372 27296 SH SOLE 27296 Directv Group Inc. COM 25490A101 53927 1616988 SH SOLE 1616988 Dolby Laboratories Inc Com COM 25659T107 2672 55982 SH SOLE 55982 Dollar Tree Inc COM 256746108 703 14561 SH SOLE 14561 Dresser-Rand Group Inc Com COM 261608103 1056 33404 SH SOLE 33404 Dyncorp Intl Inc COM 26817C101 987 68766 SH SOLE 68766 E-House (China) Hldgs COM 26852W103 905 49931 SH SOLE 49931 E.On Ag COM 268780103 1000 23955 SH SOLE 23955 Ebix Inc. COM 278715206 1346 27555 SH SOLE 27555 Emergency Medical Svcs Corp COM 29100P102 1822 33655 SH SOLE 33655 Encana Corp. COM 292505104 586 18097 SH SOLE 18097 Enersis S.A. COM 29274F104 872 38141 SH SOLE 38141 Equinix Inc. COM 29444U502 1556 14660 SH SOLE 14660 Everest Re Group Ltd. COM G3223R108 504 5879 SH SOLE 5879 Express Scripts Inc. COM 302182100 79607 921162 SH SOLE 921162 Ezcorp Inc. COM 302301106 432 25117 SH SOLE 25117 Fidelity National Info Svcs COM 31620M106 1774 75680 SH SOLE 75680 Flir Systems Inc. COM 302445101 1297 39639 SH SOLE 39639 Flowserve Corp. COM 34354P105 831 8789 SH SOLE 8789 Fmc Technologies Inc. COM 30249U101 453 7838 SH SOLE 7838 Forestar Group COM 346233109 976 44400 SH SOLE 44400 Fresenius Medical Care Ag COM 358029106 849 16024 SH SOLE 16024 Fuel Systems Solutions COM 35952W103 1017 24669 SH SOLE 24669 Fuqi International, Inc. COM 36102A207 445 24778 SH SOLE 24778 Gencorp Inc. COM 368682100 751 107304 SH SOLE 107304 Genpact Ltd. COM G3922B107 2082 139745 SH SOLE 139745 Gilead Sciences Inc. COM 375558103 657 15178 SH SOLE 15178 Glaxosmithkline Plc COM 37733W105 1225 29005 SH SOLE 29005 Goldcorp Inc. COM 380956409 35890 912307 SH SOLE 912307 Google Inc. COM 38259P508 85411 137764 SH SOLE 137764 Graftech International Ltd. COM 384313102 412 26467 SH SOLE 26467 Granite Construction Inc. COM 387328107 426 12666 SH SOLE 12666 Green Mountain Coffee Roasters COM 393122106 2388 29309 SH SOLE 29309 Griffon Corp. COM 398433102 325 26597 SH SOLE 26597 Hcc Insurance Holdings Inc. COM 404132102 508 18152 SH SOLE 18152 Hi-Tech Pharmacal Co. Inc. COM 42840B101 1492 53204 SH SOLE 53204 Hms Holdings Corp. COM 40425J101 1279 26270 SH SOLE 26270 Honda Motor Co. Ltd. COM 438128308 1014 29916 SH SOLE 29916 Hsbc Holdings Plc COM 404280406 1417 24815 SH SOLE 24815 Hudson City Bancorp Inc. COM 443683107 416 30302 SH SOLE 30302 Illumina Inc. COM 452327109 1256 40949 SH SOLE 40949 Infosys Technologies Ltd. ADS COM 456788108 71406 1291954 SH SOLE 1291954 Ingersoll-Rand Plc COM G47791101 1998 55900 SH SOLE 55900 IntercontientalExchange Inc. COM 45865V100 1320 11755 SH SOLE 11755 International Business Machine COM 459200101 70807 540921 SH SOLE 540921 International Flavors & Fragra COM 459506101 430 10451 SH SOLE 10451 Interoil Corp. COM 460951106 2581 33601 SH SOLE 33601 Intrepid Potash COM 46121Y102 674 23098 SH SOLE 23098 Intuit Inc. COM 461202103 685 22278 SH SOLE 22278 Intuitive Surgical Inc. COM 46120E602 209 689 SH SOLE 689 Inverness Medical Innovations COM 46126P106 523 12610 SH SOLE 12610 Isis Pharmaceuticals Inc. COM 464330109 524 47169 SH SOLE 47169 Itt Industries Inc. COM 450911102 448 8999 SH SOLE 8999 Joy Global Inc. COM 481165108 1636 31720 SH SOLE 31720 Juniper Networks Inc. COM 48203R104 201 7526 SH SOLE 7526 Knight Capital Group Inc COM 499005106 1309 85019 SH SOLE 85019 Kohl's Corp. COM 500255104 46527 862731 SH SOLE 862731 Kubota Corp. COM 501173207 1154 25024 SH SOLE 25024 Lancaster Colony Corp. COM 513847103 2348 47253 SH SOLE 47253 Las Vegas Sands Corp. COM 517834107 412 27560 SH SOLE 27560 Lender Processing Services Inc COM 52602E102 2369 58270 SH SOLE 58270 Logitech International S.A. COM H50430232 884 51668 SH SOLE 51668 Longtop Financial Technologies COM 54318P108 1037 28002 SH SOLE 28002 Lsi Logic Corp. COM 502161102 965 160628 SH SOLE 160628 Lubrizol Corp. COM 549271104 502 6881 SH SOLE 6881 Macy's Inc COM 55616P104 957 57094 SH SOLE 57094 Makita Corp. COM 560877300 1478 41951 SH SOLE 41951 Marvell Technology Group Ltd. COM G5876H105 91678 4418205 SH SOLE 4418205 Mastercard Inc COM 57636Q104 467 1826 SH SOLE 1826 Mcafee Inc. COM 579064106 364 8982 SH SOLE 8982 Mcdonald's Corp. COM 580135101 240 3848 SH SOLE 3848 Mckesson Corp. COM 58155Q103 56647 906352 SH SOLE 906352 Medco Health Solutions Inc. COM 58405U102 73031 1142711 SH SOLE 1142711 Mediacom Communications Corp. COM 58446K105 53 11911 SH SOLE 11911 Medicis Pharmaceutical Corp. COM 584690309 1700 62855 SH SOLE 62855 Medifast Inc. COM 58470H101 1571 51371 SH SOLE 51371 Merck & Co. COM 58933Y105 40680 1113294 SH SOLE 1113294 Multi-Fineline Electronix Inc. COM 62541B101 1528 53852 SH SOLE 53852 Mylan Laboratories Inc. COM 628530107 757 41098 SH SOLE 41098 Nalco Holding Co. COM 62985Q101 654 25630 SH SOLE 25630 National Australia Bank Ltd. COM 632525408 1245 50535 SH SOLE 50535 National Bank Of Greece S.A. COM 633643408 482 92461 SH SOLE 92461 National Presto Industries Inc COM 637215104 1550 14194 SH SOLE 14194 National Semiconductor Corp. COM 637640103 579 37713 SH SOLE 37713 Neogen Corp. COM 640491106 1101 46620 SH SOLE 46620 Nestle S A Sponsored COM 641069406 1100 22657 SH SOLE 22657 NetApp Inc. COM 64110D104 83886 2441376 SH SOLE 2441376 Netease.Com Inc. COM 64110W102 2898 77034 SH SOLE 77034 Netflix Inc. COM 64110L106 1682 30532 SH SOLE 30532 Neutral Tandem COM 64128B108 1041 45756 SH SOLE 45756 Newmont Mining Corp. COM 651639106 33695 712227 SH SOLE 712227 Nicor Inc. COM 654086107 337 7994 SH SOLE 7994 Nidec Corp. COM 654090109 1608 69259 SH SOLE 69259 Nokia Corp. COM 654902204 1198 93213 SH SOLE 93213 Novartis Ag COM 66987V109 1433 26320 SH SOLE 26320 Novo Nordisk A/S COM 670100205 1101 17236 SH SOLE 17236 Nrg Energy Inc. COM 629377508 288 12185 SH SOLE 12185 Occidental Petroleum Corp. COM 674599105 70509 866737 SH SOLE 866737 Omega Healthcare Investors Inc COM 681936100 1386 71240 SH SOLE 71240 Oracle Corp. COM 68389X105 77335 3152653 SH SOLE 3152653 Panasonic Corp. COM 69832A205 648 45176 SH SOLE 45176 Papa John's International Inc. COM 698813102 586 25089 SH SOLE 25089 Par Pharmaceutical Companies I COM 69888P106 1819 67209 SH SOLE 67209 Partnerre Ltd. COM G6852T105 1234 16529 SH SOLE 16529 Pegasystems Inc. COM 705573103 2700 79402 SH SOLE 79402 Pepsico Inc. COM 713448108 213 3510 SH SOLE 3510 Perfect World Co. Ltd COM 71372U104 634 16077 SH SOLE 16077 Petrohawk Energy Corp. COM 716495106 550 22919 SH SOLE 22919 Petroleo Brasileiro S/A COM 71654V408 1511 31692 SH SOLE 31692 Pharmerica Corp COM 71714F104 613 38579 SH SOLE 38579 Philip Morris International In COM 718172109 802 16651 SH SOLE 16651 Pmc-Sierra Inc. COM 69344F106 694 80081 SH SOLE 80081 Potash Corp. Of Saskatchewan I COM 73755L107 280 2580 SH SOLE 2580 Praxair Inc. COM 74005P104 68578 853912 SH SOLE 853912 Precision Castparts Corp. COM 740189105 81069 734650 SH SOLE 734650 Priceline.Com Inc. COM 741503403 1024 4689 SH SOLE 4689 Principal Financial Group Inc. COM 74251V102 927 38556 SH SOLE 38556 Quanta Services Inc. COM 74762E102 880 42213 SH SOLE 42213 Quest Diagnostics Inc. COM 74834L100 51226 848396 SH SOLE 848396 Quidel Corp. COM 74838J101 1235 89612 SH SOLE 89612 Ralcorp Holdings Inc. COM 751028101 349 5845 SH SOLE 5845 Randgold Resources Ltd. COM 752344309 308 3895 SH SOLE 3895 Red Hat Inc. COM 756577102 592 19153 SH SOLE 19153 Renaissancere Holdings Ltd. COM G7496G103 1547 29113 SH SOLE 29113 Rio Tinto Plc COM 767204100 1512 7018 SH SOLE 7018 Rock-Tenn Co. COM 772739207 1591 31566 SH SOLE 31566 Ross Stores Inc. COM 778296103 1051 24598 SH SOLE 24598 Rovi Corp COM 779376102 426 13376 SH SOLE 13376 STEC Inc. COM 784774101 1436 87890 SH SOLE 87890 SXC Health Solutions Corp COM 78505P100 3098 57416 SH SOLE 57416 Salesforce.Com Inc. COM 79466L302 1380 18713 SH SOLE 18713 Sap Ag COM 803054204 1206 25771 SH SOLE 25771 Schlumberger Ltd. COM 806857108 734 11275 SH SOLE 11275 Scotts Co. COM 810186106 589 14992 SH SOLE 14992 Seagate Technology Inc. COM G7945J104 998 54844 SH SOLE 54844 Shinhan Financial Group Co. Lt COM 824596100 713 9603 SH SOLE 9603 Siemens Ag COM 826197501 1122 12241 SH SOLE 12241 Skillsoft Plc COM 830928107 1229 117231 SH SOLE 117231 Smith & Wesson Holding Corp. COM 831756101 650 159002 SH SOLE 159002 Sohu.Com Inc. COM 83408W103 317 5528 SH SOLE 5528 Somanetics Corp. COM 834445405 478 27223 SH SOLE 27223 Sourcefire Inc. COM 83616T108 2302 86083 SH SOLE 86083 Southern Copper Corp. COM 84265V105 80338 2441156 SH SOLE 2441156 Southwestern Energy Co. COM 845467109 84543 1753998 SH SOLE 1753998 Stanley Inc. COM 854532108 665 24273 SH SOLE 24273 Statoil Asa COM 85771P102 1364 54741 SH SOLE 54741 Stepan Co. COM 858586100 1177 18166 SH SOLE 18166 Sturm Ruger & Co. COM 864159108 753 77649 SH SOLE 77649 Sybase Inc. COM 871130100 961 22133 SH SOLE 22133 Syngenta Ag COM 87160A100 1206 21428 SH SOLE 21428 T. Rowe Price Group Inc. COM 74144T108 457 8582 SH SOLE 8582 Taiwan Semiconductor Manufactu COM 874039100 30364 2654200 SH SOLE 2654200 Talisman Energy Inc. COM 87425E103 62823 3370354 SH SOLE 3370354 Teck Cominco Ltd COM 878742204 51679 1477801 SH SOLE 1477801 Telecommunication Systems Inc. COM 87929J103 1036 107001 SH SOLE 107001 Telefonica S.A. (Ads) COM 879382208 1412 16912 SH SOLE 16912 Tesoro Corp. COM 881609101 784 57839 SH SOLE 57839 Tessera Technologies Inc. COM 88164L100 1382 59392 SH SOLE 59392 Teva Pharmaceutical Industries COM 881624209 824 14672 SH SOLE 14672 Thermo Electron Corp. COM 883556102 427 8962 SH SOLE 8962 Tjx Cos. COM 872540109 43618 1193392 SH SOLE 1193392 Total S.A. COM 89151E109 1202 18772 SH SOLE 18772 Transdigm Group COM 893641100 1952 41106 SH SOLE 41106 Transocean Inc. COM H8817H100 471 5683 SH SOLE 5683 Trend Micro Inc. COM 89486M206 1001 26395 SH SOLE 26395 Triquint Semiconductor Inc. COM 89674K103 60 10057 SH SOLE 10057 Tyco International Ltd. COM H89128104 720 20178 SH SOLE 20178 Tyler Technologies Inc. COM 902252105 1294 64977 SH SOLE 64977 U.S. Bancorp COM 902973304 252 11204 SH SOLE 11204 Ultratech Inc. COM 904034105 1109 74701 SH SOLE 74701 Universal Corp. COM 913456109 489 10729 SH SOLE 10729 Unumprovident Corp. COM 91529Y106 865 44320 SH SOLE 44320 Usec Inc. COM 90333E108 411 106755 SH SOLE 106755 Vale S.A. COM 91912E105 1830 63023 SH SOLE 63023 Valmont Industries Inc. COM 920253101 805 10267 SH SOLE 10267 Virgin Media, Inc. COM 92769L101 1100 65375 SH SOLE 65375 Vodafone Group Plc COM 92857W209 1261 54632 SH SOLE 54632 Walgreen Co. COM 931422109 51939 1414468 SH SOLE 1414468 Watson Wyatt Worldwide Inc. COM 942712100 1194 25129 SH SOLE 25129 Western Digital Corp. COM 958102105 89469 2026479 SH SOLE 2026479 Wright Express Corp. COM 98233Q105 1805 56639 SH SOLE 56639 Touchstone High Yield Fund Cla 89154W817 1900 222537.688SH SOLE 222537.688
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