-----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, Jz6HuWJRskoQ5mdX4wn/7S5fIWMlcN8PThVFan9j4QyVlJcZTs3iJLbCEiQnQ38d zPU/f47+uHaC9LGqSWQ2Pw== 0001047469-10-006545.txt : 20100721 0001047469-10-006545.hdr.sgml : 20100721 20100721133356 ACCESSION NUMBER: 0001047469-10-006545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100721 DATE AS OF CHANGE: 20100721 EFFECTIVENESS DATE: 20100721 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: 10962070 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 a2199113z13f-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: June 30, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: 1 --------- 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 July 15, 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AECOM Technology Corp. COM 00766T100 351 15239 SH SOLE 15239 Abb Ltd. COM 000375204 487 28164 SH SOLE 28164 Accenture Ltd. COM G1151C101 1240 32084 SH SOLE 32084 Advanced Micro Devices Inc. COM 007903107 549 75052 SH SOLE 75052 Advanced Semiconductor Enginee COM 00756M404 890 227574 SH SOLE 227574 Aeropostale Inc. COM 007865108 1129 39408 SH SOLE 39408 Agilent Technologies Inc. COM 00846U101 293 10312 SH SOLE 10312 Aixtron AG COM 009606104 1472 61772 SH SOLE 61772 Ak Steel Holding Corp. COM 001547108 350 29373 SH SOLE 29373 Alamo Group Inc. COM 011311107 1770 81568 SH SOLE 81568 Alcon Inc. COM H01301102 38666 260920 SH SOLE 260920 Alexion Pharmaceuticals Inc. COM 015351109 525 10251 SH SOLE 10251 Allianz Ag Holding COM 018805101 543 54317 SH SOLE 54317 Allscripts Healthcare Solution COM 01988P108 279 17305 SH SOLE 17305 Alpha Resource Natural Inc COM 02076X102 298 8810 SH SOLE 8810 Altera Corp. COM 021441100 1037 41802 SH SOLE 41802 Altria Group Inc. COM 02209S103 200 10000 SH SOLE 10000 Amazon.Com Inc. COM 023135106 31272 286215 SH SOLE 286215 Amdocs Ltd. COM G02602103 438 16305 SH SOLE 16305 America Movil S.A. De C.V.ADR COM 02364W105 572 12032 SH SOLE 12032 America's Car-Mart Inc. COM 03062T105 1010 44634 SH SOLE 44634 American Capital Agency Corp. COM 02503X105 1155 43711 SH SOLE 43711 American Express Co. COM 025816109 417 10504 SH SOLE 10504 American Tower Corp. COM 029912201 1677 37675 SH SOLE 37675 Amerisourcebergen Corp. (Holdi COM 03073E105 46045 1450229 SH SOLE 1450229 Amkor Technology Inc. COM 031652100 406 73702 SH SOLE 73702 Anheuser-Busch Inbev N.V. COM 03524A108 847 17640 SH SOLE 17640 Apple Computer Inc. COM 037833100 44204 175742 SH SOLE 175742 Arm Holdings Plc COM 042068106 2003 161541 SH SOLE 161541 Ashland Inc. COM 044209104 418 9014 SH SOLE 9014 Astrazeneca Plc COM 046353108 633 13424 SH SOLE 13424 Autoliv Inc. COM 052800109 1114 23282 SH SOLE 23282 Automatic Data Processing Inc. COM 053015103 217 5383 SH SOLE 5383 Autozone Inc. COM 053332102 44561 230621 SH SOLE 230621 Avnet Inc. COM 053807103 569 23589 SH SOLE 23589 Axa S.A. COM 054536107 423 27077 SH SOLE 27077 B ofI Holding Inc. COM 05566U108 1576 111636 SH SOLE 111636 BHP Billiton Ltd. COM 088606108 818 13190 SH SOLE 13190 BT Group Plc ADS COM 05577E101 589 30685 SH SOLE 30685 Bae Sys Plc Sponsored Adr COM 05523R107 485 25837 SH SOLE 25837 Baidu.com, Inc. COM 056752108 78912 1159114 SH SOLE 1159114 Ballantyne Of Omaha Inc. COM 058516105 1137 157110 SH SOLE 157110 Banco Santander Central Hispan COM 05964H105 697 66384 SH SOLE 66384 Bank Of America Corp. COM 060505104 302 21023 SH SOLE 21023 Bank of New York Mellon Corp. COM 064058100 399 16180 SH SOLE 16180 Bayer Ag COM 072730302 416 7392 SH SOLE 7392 Bed Bath & Beyond Inc. COM 075896100 578 15579 SH SOLE 15579 BioScrip Inc. COM 09069N108 81 15387 SH SOLE 15387 Bmc Software Inc. COM 055921100 621 17918 SH SOLE 17918 Boeing Co. COM 097023105 627 10000 SH SOLE 10000 Brigham Exploration Co. COM 109178103 379 24630 SH SOLE 24630 British American Tobacco Plc COM 110448107 726 11472 SH SOLE 11472 Broadcom Corp. COM 111320107 64389 1952960 SH SOLE 1952960 Bucyrus International Inc. COM 118759109 403 8485 SH SOLE 8485 CBS Corporation COM 124857202 323 24979 SH SOLE 24979 Cabot Microelectronics Corp. COM 12709P103 496 14342 SH SOLE 14342 Canon Inc. COM 138006309 805 21576 SH SOLE 21576 Capella Education Co. COM 139594105 1153 14174 SH SOLE 14174 Carmax Inc. COM 143130102 1376 69134 SH SOLE 69134 Carter's Inc. COM 146229109 237 9028 SH SOLE 9028 Caterpillar Inc. COM 149123101 844 14049 SH SOLE 14049 Cb Richard Ellis Group Inc. COM 12497T101 290 21311 SH SOLE 21311 Celanese Corp. Series A COM 150870103 443 17799 SH SOLE 17799 Cephalon Inc. COM 156708109 445 7842 SH SOLE 7842 Cerner Corp. COM 156782104 36327 478686 SH SOLE 478686 Chevron Corp. COM 166764100 256 3770 SH SOLE 3770 Chicago Bridge & Iron Co. N.V. COM 167250109 303 16125 SH SOLE 16125 China Green Agriculture Inc. COM 16943W105 676 75303 SH SOLE 75303 Cisco Systems Inc. COM 17275R102 256 12025 SH SOLE 12025 Citrix Systems Inc. COM 177376100 37816 895472 SH SOLE 895472 Clorox Co. COM 189054109 687 11050 SH SOLE 11050 Coach Inc. COM 189754104 434 11867 SH SOLE 11867 Coca-Cola Co. COM 191216100 681 13596 SH SOLE 13596 Cognizant Technology Solutions COM 192446102 53393 1066581 SH SOLE 1066581 Coherent Inc. COM 192479103 1099 32050 SH SOLE 32050 Colgate-Palmolive Co. COM 194162103 37258 473062 SH SOLE 473062 Commercial Metals Co. COM 201723103 135 10220 SH SOLE 10220 Community Health Systems Inc. COM 203668108 309 9144 SH SOLE 9144 Companhia Paranaense De Energi COM 20441B407 1390 67333 SH SOLE 67333 Companhia Siderurgica Nacional COM 20440W105 41414 2819185 SH SOLE 2819185 Compass Minerals International COM 20451N101 776 11044 SH SOLE 11044 Conagra Foods Inc. COM 205887102 409 17545 SH SOLE 17545 Conceptus Inc. COM 206016107 420 26950 SH SOLE 26950 Consol Energy Inc. COM 20854P109 361 10703 SH SOLE 10703 Consumer Discretionary Select COM 81369Y407 870 29852 SH SOLE 29852 Consumer Staples Select Sector COM 81369Y308 912 35754 SH SOLE 35754 Continucare Corp. COM 212172100 757 225838 SH SOLE 225838 Covidien PLC. COM G2554F105 610 15177 SH SOLE 15177 Credit Acceptance Corp. COM 225310101 850 17437 SH SOLE 17437 Credit Suisse Group COM 225401108 740 19768 SH SOLE 19768 Cree Inc. COM 225447101 38892 647881 SH SOLE 647881 Cummins Inc. COM 231021106 524 8052 SH SOLE 8052 Cyberonics Inc. COM 23251P102 1297 54783 SH SOLE 54783 Cypress Semiconductor Corp. COM 232806109 643 64065 SH SOLE 64065 Davita Inc. COM 23918K108 1561 25007 SH SOLE 25007 Deckers Outdoor Corp. COM 243537107 928 6493 SH SOLE 6493 Del Monte Foods Co. COM 24522P103 1483 103047 SH SOLE 103047 Delta Airlines Inc. COM 247361702 424 36047 SH SOLE 36047 Devry Inc. COM 251893103 653 12444 SH SOLE 12444 Diageo Plc COM 25243Q205 616 9813 SH SOLE 9813 Directv Group Inc. COM 25490A101 46450 1369412 SH SOLE 1369412 Dolby Laboratories Inc Com COM 25659T107 2206 35194 SH SOLE 35194 Dollar Tree Inc COM 256746108 765 18380 SH SOLE 18380 Dr Pepper Snapple Group Inc. COM 26138E109 54959 1469879 SH SOLE 1469879 Duke Energy Corp. COM 26441C105 215 13426 SH SOLE 13426 Edwards Lifesciences Corp. COM 28176E108 31435 561130 SH SOLE 561130 Emergency Medical Svcs Corp COM 29100P102 1239 25269 SH SOLE 25269 Encana Corp. COM 292505104 773 25478 SH SOLE 25478 Energy Select Sector Spdr Fund COM 81369Y506 792 15938 SH SOLE 15938 Express Scripts Inc. COM 302182100 51715 1099859 SH SOLE 1099859 Exxon Mobil Corp. COM 30231G102 575 10084 SH SOLE 10084 Ezcorp Inc. COM 302301106 216 11657 SH SOLE 11657 F5 Networks Inc. COM 315616102 43549 635110 SH SOLE 635110 Financial Select Sector Spdr F COM 81369Y605 904 65441 SH SOLE 65441 Flir Systems Inc. COM 302445101 724 24888 SH SOLE 24888 Flowserve Corp. COM 34354P105 557 6568 SH SOLE 6568 Fmc Technologies Inc. COM 30249U101 307 5829 SH SOLE 5829 Ford Motor Co. COM 345370860 30753 3050851 SH SOLE 3050851 Freeport-Mcmoran Copper & Gold COM 35671D857 512 8660 SH SOLE 8660 Fresenius Medical Care Ag COM 358029106 770 14333 SH SOLE 14333 General Mills Inc. COM 370334104 52429 1476037 SH SOLE 1476037 Genpact Ltd. COM G3922B107 276 17756 SH SOLE 17756 Glaxosmithkline Plc COM 37733W105 379 11148 SH SOLE 11148 Goldcorp Inc. COM 380956409 33234 757906 SH SOLE 757906 Google Inc. COM 38259P508 51818 116459 SH SOLE 116459 Graftech International Ltd. COM 384313102 191 13037 SH SOLE 13037 Graphic Packaging Holding Co. COM 388689101 49 15470 SH SOLE 15470 Griffon Corp. COM 398433102 137 12399 SH SOLE 12399 H.B. Fuller Co. COM 359694106 476 25086 SH SOLE 25086 Hewlett-Packard Co. COM 428236103 735 16972 SH SOLE 16972 Hi-Tech Pharmacal Co. Inc. COM 42840B101 1056 46090 SH SOLE 46090 Hms Holdings Corp. COM 40425J101 1139 21014 SH SOLE 21014 Home Depot Inc. COM 437076102 408 14524 SH SOLE 14524 Honda Motor Co. Ltd. COM 438128308 530 18434 SH SOLE 18434 Hsbc Holdings Plc COM 404280406 672 14731 SH SOLE 14731 Hudson City Bancorp Inc. COM 443683107 160 13062 SH SOLE 13062 Igate Corp. COM 45169U105 782 61009 SH SOLE 61009 Impax Laboratories Inc. COM 45256B101 2193 115041 SH SOLE 115041 Industrial Select Sector Spdr COM 81369Y704 888 32371 SH SOLE 32371 Infosys Technologies Ltd. ADS COM 456788108 54456 908956 SH SOLE 908956 Ingersoll-Rand Plc COM G47791101 317 9179 SH SOLE 9179 International Business Machine COM 459200101 57204 463263 SH SOLE 463263 International Flavors & Fragra COM 459506101 331 7796 SH SOLE 7796 Intrepid Potash COM 46121Y102 330 16875 SH SOLE 16875 Intuit Inc. COM 461202103 593 17060 SH SOLE 17060 Ishares Iboxx $ High Yield Cor COM 464288513 439 5167 SH SOLE 5167 Ishares Inc. Msci Emerging Mar COM 464287234 1248 33453 SH SOLE 33453 Ishares Trust Dow Jones U.S. R COM 464287739 208 4409 SH SOLE 4409 Ishares Trust Lehman 7-10 Year COM 464287440 465 4858 SH SOLE 4858 Ishares Trust Msci Eafe Index COM 464287465 1294 27824 SH SOLE 27824 Isis Pharmaceuticals Inc. COM 464330109 537 56101 SH SOLE 56101 Jabil Circuit Inc. COM 466313103 718 53978 SH SOLE 53978 Johnson & Johnson COM 478160104 711 12039 SH SOLE 12039 Joy Global Inc. COM 481165108 695 13881 SH SOLE 13881 Kellogg Co. COM 487836108 49560 985286 SH SOLE 985286 Koninklijke Philips Electronic COM 500472303 560 18765 SH SOLE 18765 Kraft Foods Inc. COM 50075N104 252 9013 SH SOLE 9013 Kubota Corp. COM 501173207 598 15577 SH SOLE 15577 Kulicke & Soffa Industries Inc COM 501242101 83 11761 SH SOLE 11761 Kyocera Corp. COM 501556203 491 6081 SH SOLE 6081 Las Vegas Sands Corp. COM 517834107 449 20264 SH SOLE 20264 Lexmark International Inc. COM 529771107 1206 36504 SH SOLE 36504 Limited Brands Inc. COM 532716107 951 43093 SH SOLE 43093 Logitech International S.A. COM H50430232 433 32266 SH SOLE 32266 Lsi Logic Corp. COM 502161102 524 113905 SH SOLE 113905 Lubrizol Corp. COM 549271104 41633 518409 SH SOLE 518409 Lululemon Athletica COM 550021109 525 14112 SH SOLE 14112 Maidenform Brands, Inc. COM 560305104 859 42209 SH SOLE 42209 Manhattan Associates Inc. COM 562750109 948 34414 SH SOLE 34414 Marvell Technology Group Ltd. COM G5876H105 40608 2576623 SH SOLE 2576623 Materials Select Sector Spdr F COM 81369Y100 886 31231 SH SOLE 31231 Mcdonald's Corp. COM 580135101 941 14281 SH SOLE 14281 Mckesson Corp. COM 58155Q103 52242 777877 SH SOLE 777877 Mead Johnson Nutrition COM 582839106 41099 820007 SH SOLE 820007 Meadwestvaco Corp. COM 583334107 459 20679 SH SOLE 20679 Medco Health Solutions Inc. COM 58405U102 53437 970175 SH SOLE 970175 Mediacom Communications Corp. COM 58446K105 72 10644 SH SOLE 10644 Medicis Pharmaceutical Corp. COM 584690309 1081 49406 SH SOLE 49406 Medifast Inc. COM 58470H101 1109 42809 SH SOLE 42809 Merck & Co. COM 58933Y105 32570 931358 SH SOLE 931358 Metropolitan Health Networks I COM 592142103 572 153353 SH SOLE 153353 Mettler-Toledo International I COM 592688105 380 3404 SH SOLE 3404 Microsoft Corp. COM 594918104 559 24279 SH SOLE 24279 Microstrategy Inc. COM 594972408 631 8402 SH SOLE 8402 Millicom International Cellula COM L6388F110 312 3854 SH SOLE 3854 Monro Muffler Brake Inc. COM 610236101 1286 32531 SH SOLE 32531 Multi-Fineline Electronix Inc. COM 62541B101 210 8430 SH SOLE 8430 Mylan Laboratories Inc. COM 628530107 503 29504 SH SOLE 29504 Nalco Holding Co. COM 62985Q101 379 18537 SH SOLE 18537 National AMT-Free Muni Bond Fu COM 464288414 427 4106 SH SOLE 4106 National Australia Bank Ltd. COM 632525408 613 31178 SH SOLE 31178 National Presto Industries Inc COM 637215104 992 10682 SH SOLE 10682 National Semiconductor Corp. COM 637640103 241 17907 SH SOLE 17907 Nbty Inc. COM 628782104 405 11914 SH SOLE 11914 Neogen Corp. COM 640491106 757 29076 SH SOLE 29076 Nestle S A Sponsored COM 641069406 699 14436 SH SOLE 14436 NetApp Inc. COM 64110D104 59191 1586473 SH SOLE 1586473 Netflix Inc. COM 64110L106 32091 295357 SH SOLE 295357 Newmont Mining Corp. COM 651639106 37864 613283 SH SOLE 613283 Nidec Corp. COM 654090109 648 30993 SH SOLE 30993 Nintendo Co. Ltd. (ADS) COM 654445303 502 13492 SH SOLE 13492 Northrop Grumman Corp. COM 666807102 211 3878 SH SOLE 3878 Novartis Ag COM 66987V109 480 9926 SH SOLE 9926 Novo Nordisk A/S COM 670100205 865 10671 SH SOLE 10671 Nuance Communications Inc. COM 67020Y100 479 32057 SH SOLE 32057 Occidental Petroleum Corp. COM 674599105 44114 571789 SH SOLE 571789 Omega Healthcare Investors Inc COM 681936100 742 37232 SH SOLE 37232 Orix Corp. COM 686330101 361 10028 SH SOLE 10028 Oshkosh Truck Corp. COM 688239201 533 17105 SH SOLE 17105 Panasonic Corp. COM 69832A205 349 27876 SH SOLE 27876 Par Pharmaceutical Companies I COM 69888P106 1760 67805 SH SOLE 67805 Partnerre Ltd. COM G6852T105 870 12400 SH SOLE 12400 Pearson Plc COM 705015105 368 27963 SH SOLE 27963 Pepsico Inc. COM 713448108 229 3762 SH SOLE 3762 Perrigo Co. COM 714290103 30786 521179 SH SOLE 521179 Petrohawk Energy Corp. COM 716495106 285 16820 SH SOLE 16820 Petroleo Brasileiro S/A COM 71654V408 680 19817 SH SOLE 19817 Philip Morris International In COM 718172109 463 10095 SH SOLE 10095 Pmc-Sierra Inc. COM 69344F106 261 34668 SH SOLE 34668 Polypore International COM 73179V103 394 17335 SH SOLE 17335 Potash Corp. Of Saskatchewan I COM 73755L107 216 2510 SH SOLE 2510 Praxair Inc. COM 74005P104 247 3246 SH SOLE 3246 Precision Castparts Corp. COM 740189105 46303 449892 SH SOLE 449892 Priceline.Com Inc. COM 741503403 1170 6625 SH SOLE 6625 Principal Financial Group Inc. COM 74251V102 659 28108 SH SOLE 28108 Quaker Chemical Corp. COM 747316107 515 18994 SH SOLE 18994 Quanta Services Inc. COM 74762E102 636 30782 SH SOLE 30782 Quidel Corp. COM 74838J101 206 16257 SH SOLE 16257 Radware Ltd. COM M81873107 1045 51031 SH SOLE 51031 Randgold Resources Ltd. COM 752344309 444 4682 SH SOLE 4682 Rf Micro Devices Inc. COM 749941100 78 19853 SH SOLE 19853 Rio Tinto Plc COM 767204100 794 18213 SH SOLE 18213 Ross Stores Inc. COM 778296103 345 6482 SH SOLE 6482 Rovi Corp COM 779376102 374 9875 SH SOLE 9875 Royal Caribbean Cruises Ltd. COM V7780T103 355 15603 SH SOLE 15603 SPDR Gold Shares COM 78463V107 227 1864 SH SOLE 1864 SXC Health Solutions Corp COM 78505P100 2000 27308 SH SOLE 27308 Salesforce.Com Inc. COM 79466L302 50733 591160 SH SOLE 591160 Sap Ag COM 803054204 708 15978 SH SOLE 15978 Schlumberger Ltd. COM 806857108 623 11260 SH SOLE 11260 Seagate Technology Inc. COM G7945M107 1069 81942 SH SOLE 81942 Shinhan Financial Group Co. Lt COM 824596100 421 5761 SH SOLE 5761 Siemens Ag COM 826197501 652 7277 SH SOLE 7277 Silicon Laboratories Inc. COM 826919102 1940 47820 SH SOLE 47820 Sirona Dental Systems Inc. COM 82966C103 1823 52326 SH SOLE 52326 Skechers Usa Inc. COM 830566105 564 15436 SH SOLE 15436 Smith & Nephew Plc COM 83175M205 522 11117 SH SOLE 11117 Smithfield Foods Inc. COM 832248108 523 35126 SH SOLE 35126 Somanetics Corp. COM 834445405 290 11610 SH SOLE 11610 Southern Copper Corp. COM 84265V105 1149 43311 SH SOLE 43311 Southwestern Energy Co. COM 845467109 852 22038 SH SOLE 22038 Standard & Poor's Depositary R COM 78462F103 630 6100 SH SOLE 6100 Starbucks Corp. COM 855244109 770 31698 SH SOLE 31698 Statoil Asa COM 85771P102 411 21443 SH SOLE 21443 Stepan Co. COM 858586100 757 11068 SH SOLE 11068 Syngenta Ag COM 87160A100 365 7970 SH SOLE 7970 Target Corp. COM 87612E106 341 6925 SH SOLE 6925 Technology Select Sector Spdr COM 81369Y803 887 43477 SH SOLE 43477 Teck Cominco Ltd COM 878742204 38519 1302189 SH SOLE 1302189 Telecommunication Systems Inc. COM 87929J103 43 10435 SH SOLE 10435 Tempur-Pedic International Inc COM 88023U101 578 18784 SH SOLE 18784 Teva Pharmaceutical Industries COM 881624209 35607 684885 SH SOLE 684885 Tjx Cos. COM 872540109 42788 1019970 SH SOLE 1019970 Tomkins Plc COM 890030208 553 41448 SH SOLE 41448 Toronto-Dominion Bank COM 891160509 653 10053 SH SOLE 10053 Total S.A. COM 89151E109 855 19148 SH SOLE 19148 Towers Watson & Co. cl A COM 891894107 625 16077 SH SOLE 16077 Transdigm Group COM 893641100 1399 27419 SH SOLE 27419 Triquint Semiconductor Inc. COM 89674K103 87 14224 SH SOLE 14224 Trw Automotive Holdings Corp. COM 87264S106 513 18590 SH SOLE 18590 Tyco International Ltd. COM H89128104 437 12400 SH SOLE 12400 Ultratech Inc. COM 904034105 211 12964 SH SOLE 12964 Union Pacific Corp. COM 907818108 329 4728 SH SOLE 4728 Universal Health Services Inc. COM 913903100 649 17004 SH SOLE 17004 Universal Technical Institute COM 913915104 398 16835 SH SOLE 16835 Usec Inc. COM 90333E108 223 46933 SH SOLE 46933 Utilities Select Sector Spdr F COM 81369Y886 832 29449 SH SOLE 29449 Vale S.A. COM 91912E105 908 37296 SH SOLE 37296 Valeant Pharmaceuticals Intern COM 91911X104 1313 25114 SH SOLE 25114 Viacom Inc. COM 92553P201 716 22825 SH SOLE 22825 Virgin Media, Inc. COM 92769L101 809 48496 SH SOLE 48496 Vodafone Group Plc COM 92857W209 633 30646 SH SOLE 30646 Volterra Semiconductor Corp. COM 928708106 1621 70285 SH SOLE 70285 WEBMD Health Corp. COM 94770V102 1159 24965 SH SOLE 24965 Wal-Mart Stores Inc. COM 931142103 839 17463 SH SOLE 17463 Western Digital Corp. COM 958102105 43516 1442827 SH SOLE 1442827 Yuhe International, Inc. COM 988432100 673 94039 SH SOLE 94039 Touchstone High Yield Fund Cla 89154W817 1960 233644.396SH SOLE 233644.396
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