-----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, LDajql5xKEWifG/wqwKJG1TBtviJxU6pZFXOZ/OJTlYYoH4nCapgxQwHA3yZd/oC BE5FgjFSNw5AQudIbkvWrw== 0001047469-10-008917.txt : 20101027 0001047469-10-008917.hdr.sgml : 20101027 20101027153855 ACCESSION NUMBER: 0001047469-10-008917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101027 DATE AS OF CHANGE: 20101027 EFFECTIVENESS DATE: 20101027 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: 101144903 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 a2200096z13f-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: September 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: /s/ Arjen Kuyper Reno, Nevada October 26, 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: $2,608,784 -------------------- (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 362 14921 SH SOLE 14921 Abb Ltd. COM 000375204 289 13679 SH SOLE 13679 Accenture Ltd. COM G1151C101 1084 25519 SH SOLE 25519 Acme Packet, Inc. COM 004764106 1354 35695 SH SOLE 35695 Advanced Micro Devices Inc. COM 007903107 524 73693 SH SOLE 73693 Advanced Semiconductor Enginee COM 00756M404 869 211464 SH SOLE 211464 Agilent Technologies Inc. COM 00846U101 337 10102 SH SOLE 10102 Aixtron AG COM 009606104 1418 47625 SH SOLE 47625 Ak Steel Holding Corp. COM 001547108 422 30574 SH SOLE 30574 Akamai Technologies Inc. COM 00971T101 36214 721673 SH SOLE 721673 Alamo Group Inc. COM 011311107 1078 48267 SH SOLE 48267 Alcon Inc. COM H01301102 38105 228459 SH SOLE 228459 Alexion Pharmaceuticals Inc. COM 015351109 629 9779 SH SOLE 9779 Allegheny Technologies Inc. COM 01741R102 310 6677 SH SOLE 6677 Allianz Ag Holding COM 018805101 273 24072 SH SOLE 24072 Allscripts Healthcare Solution COM 01988P108 265 14325 SH SOLE 14325 Alpha Resource Natural Inc COM 02076X102 355 8629 SH SOLE 8629 Altera Corp. COM 021441100 1715 56852 SH SOLE 56852 Altria Group Inc. COM 02209S103 244 10152 SH SOLE 10152 Amazon.Com Inc. COM 023135106 39596 252110 SH SOLE 252110 Amdocs Ltd. COM G02602103 207 7228 SH SOLE 7228 America Movil S.A. De C.V.ADR COM 02364W105 302 5655 SH SOLE 5655 American Capital Agency Corp. COM 02503X105 1012 38081 SH SOLE 38081 American Eagle Outfitters Inc. COM 02553E106 443 29595 SH SOLE 29595 American Express Co. COM 025816109 355 8457 SH SOLE 8457 American Tower Corp. COM 029912201 1519 29624 SH SOLE 29624 Amerisourcebergen Corp. (Holdi COM 03073E105 39522 1289033 SH SOLE 1289033 Anheuser-Busch Inbev N.V. COM 03524A108 472 8029 SH SOLE 8029 Apple Computer Inc. COM 037833100 43923 154794 SH SOLE 154794 Arm Holdings Plc COM 042068106 1882 100306 SH SOLE 100306 Ashland Inc. COM 044209104 428 8773 SH SOLE 8773 Astrazeneca Plc COM 046353108 300 5913 SH SOLE 5913 Autoliv Inc. COM 052800109 1216 18620 SH SOLE 18620 Autozone Inc. COM 053332102 47105 205780 SH SOLE 205780 Avago Technologies COM Y0486S104 575 25528 SH SOLE 25528 B ofI Holding Inc. COM 05566U108 786 66225 SH SOLE 66225 BHP Billiton Ltd. COM 088606108 331 4336 SH SOLE 4336 BT Group Plc ADS COM 05577E101 308 14071 SH SOLE 14071 Bae Sys Plc Sponsored Adr COM 05523R107 247 11467 SH SOLE 11467 Baidu.com, Inc. COM 056752108 104569 1018994 SH SOLE 1018994 Ballantyne Of Omaha Inc. COM 058516105 1185 137022 SH SOLE 137022 Banco Santander Central Hispan COM 05964H105 374 29514 SH SOLE 29514 Bancolombia S.A. COM 05968L102 205 3118 SH SOLE 3118 Bank Of America Corp. COM 060505104 269 20537 SH SOLE 20537 Bank of New York Mellon Corp. COM 064058100 426 16290 SH SOLE 16290 Bayer Ag COM 072730302 233 3341 SH SOLE 3341 Bed Bath & Beyond Inc. COM 075896100 656 15118 SH SOLE 15118 BioScrip Inc. COM 09069N108 79 15387 SH SOLE 15387 Bmc Software Inc. COM 055921100 706 17437 SH SOLE 17437 Boeing Co. COM 097023105 674 10130 SH SOLE 10130 Bridgepoint Education COM 10807M105 363 23468 SH SOLE 23468 Brigham Exploration Co. COM 109178103 457 24393 SH SOLE 24393 British American Tobacco Plc COM 110448107 393 5259 SH SOLE 5259 Broadcom Corp. COM 111320107 60850 1719421 SH SOLE 1719421 Bucyrus International Inc. COM 118759109 576 8304 SH SOLE 8304 CBS Corporation COM 124857202 388 24491 SH SOLE 24491 Cabela's Inc. COM 126804301 722 38059 SH SOLE 38059 Canon Inc. COM 138006309 445 9521 SH SOLE 9521 Capella Education Co. COM 139594105 969 12478 SH SOLE 12478 Carmax Inc. COM 143130102 1463 52527 SH SOLE 52527 Caterpillar Inc. COM 149123101 510 6480 SH SOLE 6480 Cb Richard Ellis Group Inc. COM 12497T101 382 20898 SH SOLE 20898 Celanese Corp. Series A COM 150870103 459 14288 SH SOLE 14288 Cephalon Inc. COM 156708109 479 7668 SH SOLE 7668 Cerner Corp. COM 156782104 35753 425681 SH SOLE 425681 Chevron Corp. COM 166764100 368 4536 SH SOLE 4536 Chipotle Mexican Grill Inc COM 169656105 37717 219284 SH SOLE 219284 Citrix Systems Inc. COM 177376100 54137 793332 SH SOLE 793332 Clean Harbors Inc. COM 184496107 563 8311 SH SOLE 8311 Clorox Co. COM 189054109 738 11050 SH SOLE 11050 Coach Inc. COM 189754104 498 11585 SH SOLE 11585 Coca-Cola Co. COM 191216100 797 13625 SH SOLE 13625 Cognizant Technology Solutions COM 192446102 60223 934119 SH SOLE 934119 Coherent Inc. COM 192479103 1194 29836 SH SOLE 29836 Colgate-Palmolive Co. COM 194162103 547 7115 SH SOLE 7115 Commercial Metals Co. COM 201723103 148 10220 SH SOLE 10220 Community Health Systems Inc. COM 203668108 421 13595 SH SOLE 13595 Companhia Paranaense De Energi COM 20441B407 1346 60486 SH SOLE 60486 Companhia Siderurgica Nacional COM 20440W105 43830 2480449 SH SOLE 2480449 Compass Minerals International COM 20451N101 778 10152 SH SOLE 10152 Conagra Foods Inc. COM 205887102 383 17473 SH SOLE 17473 Consol Energy Inc. COM 20854P109 386 10432 SH SOLE 10432 Consumer Discretionary Select COM 81369Y407 3507 104962 SH SOLE 104962 Consumer Staples Select Sector COM 81369Y308 3479 124796 SH SOLE 124796 Cooper Industries COM G24140108 442 9032 SH SOLE 9032 Covidien PLC. COM G2554F105 344 8568 SH SOLE 8568 Credit Acceptance Corp. COM 225310101 921 15205 SH SOLE 15205 Credit Suisse Group COM 225401108 370 8698 SH SOLE 8698 Cree Inc. COM 225447101 2537 46723 SH SOLE 46723 Cummins Inc. COM 231021106 41581 459050 SH SOLE 459050 Cyberonics Inc. COM 23251P102 1312 49166 SH SOLE 49166 Cypress Semiconductor Corp. COM 232806109 788 62665 SH SOLE 62665 DSW Inc. COM 23334L102 401 13989 SH SOLE 13989 Davita Inc. COM 23918K108 1598 23152 SH SOLE 23152 Deckers Outdoor Corp. COM 243537107 659 13184 SH SOLE 13184 Deere & Co. COM 244199105 37167 532638 SH SOLE 532638 Delta Airlines Inc. COM 247361702 410 35237 SH SOLE 35237 Diageo Plc COM 25243Q205 303 4393 SH SOLE 4393 Directv Group Inc. COM 25490A101 50474 1212434 SH SOLE 1212434 Dolby Laboratories Inc Com COM 25659T107 1298 22845 SH SOLE 22845 Dr Pepper Snapple Group Inc. COM 26138E109 45852 1290875 SH SOLE 1290875 Duke Energy Corp. COM 26441C105 188 10623 SH SOLE 10623 Eastman Chemical Co. COM 277432100 430 5810 SH SOLE 5810 Eaton Corp. COM 278058102 574 6961 SH SOLE 6961 Edwards Lifesciences Corp. COM 28176E108 33206 495243 SH SOLE 495243 Emergency Medical Svcs Corp COM 29100P102 1176 22082 SH SOLE 22082 Estee Lauder Cos. COM 518439104 40006 632699 SH SOLE 632699 Express Scripts Inc. COM 302182100 47588 977172 SH SOLE 977172 Exxon Mobil Corp. COM 30231G102 593 9603 SH SOLE 9603 F5 Networks Inc. COM 315616102 59464 572815 SH SOLE 572815 Family Dollar Stores Inc. COM 307000109 37067 839385 SH SOLE 839385 Financial Select Sector Spdr F COM 81369Y605 3374 235203 SH SOLE 235203 Flir Systems Inc. COM 302445101 613 23843 SH SOLE 23843 Flowserve Corp. COM 34354P105 700 6397 SH SOLE 6397 Fmc Technologies Inc. COM 30249U101 391 5725 SH SOLE 5725 Ford Motor Co. COM 345370860 33291 2719876 SH SOLE 2719876 Fossil Inc. COM 349882100 628 11682 SH SOLE 11682 Fresenius Medical Care Ag COM 358029106 392 6350 SH SOLE 6350 Fuel Systems Solutions COM 35952W103 425 10859 SH SOLE 10859 GT Solar International COM 3623E0209 619 73907 SH SOLE 73907 General Mills Inc. COM 370334104 48438 1325624 SH SOLE 1325624 Genpact Ltd. COM G3922B107 259 14623 SH SOLE 14623 Graphic Packaging Holding Co. COM 388689101 52 15470 SH SOLE 15470 Hasbro Inc. COM 418056107 316 7106 SH SOLE 7106 Hewlett-Packard Co. COM 428236103 602 14300 SH SOLE 14300 Hms Holdings Corp. COM 40425J101 1086 18425 SH SOLE 18425 Home Depot Inc. COM 437076102 336 10612 SH SOLE 10612 Honda Motor Co. Ltd. COM 438128308 286 8049 SH SOLE 8049 Hsbc Holdings Plc COM 404280406 327 6461 SH SOLE 6461 Icici Bank Ltd. COM 45104G104 209 4190 SH SOLE 4190 Igate Corp. COM 45169U105 962 53018 SH SOLE 53018 Impax Laboratories Inc. COM 45256B101 1730 87356 SH SOLE 87356 Industrial Select Sector Spdr COM 81369Y704 3501 111918 SH SOLE 111918 Infosys Technologies Ltd. ADS COM 456788108 53258 791228 SH SOLE 791228 Innospec Inc COM 45768S105 550 36101 SH SOLE 36101 Integrated Silicon Solution In COM 45812P107 1396 162111 SH SOLE 162111 Intel Corp. COM 458140100 192 10020 SH SOLE 10020 International Business Machine COM 459200101 55435 413261 SH SOLE 413261 International Flavors & Fragra COM 459506101 372 7670 SH SOLE 7670 Intrepid Potash COM 46121Y102 432 16572 SH SOLE 16572 Intuit Inc. COM 461202103 723 16505 SH SOLE 16505 Ishares Inc. Msci Emerging Mar COM 464287234 5440 121519 SH SOLE 121519 Ishares Trust Dow Jones U.S. R COM 464287739 1844 34865 SH SOLE 34865 Ishares Trust Gs$ Investop Cor COM 464287242 3521 31138 SH SOLE 31138 Ishares Trust Lehman 7-10 Year COM 464287440 3495 35299 SH SOLE 35299 Ishares Trust Msci Eafe Index COM 464287465 5481 99795 SH SOLE 99795 Itau Unibanco Holding S/A (ADS COM 465562106 242 10014 SH SOLE 10014 Jabil Circuit Inc. COM 466313103 784 54402 SH SOLE 54402 Johnson & Johnson COM 478160104 745 12028 SH SOLE 12028 Joy Global Inc. COM 481165108 956 13601 SH SOLE 13601 Kellogg Co. COM 487836108 44372 878470 SH SOLE 878470 Koninklijke Philips Electronic COM 500472303 257 8205 SH SOLE 8205 Kraft Foods Inc. COM 50075N104 221 7158 SH SOLE 7158 Kubota Corp. COM 501173207 316 6864 SH SOLE 6864 Kulicke & Soffa Industries Inc COM 501242101 73 11761 SH SOLE 11761 Kyocera Corp. COM 501556203 261 2743 SH SOLE 2743 LG Display Co. Ltd.(Ads) COM 50186V102 971 55705 SH SOLE 55705 Las Vegas Sands Corp. COM 517834107 40305 1156537 SH SOLE 1156537 Lexmark International Inc. COM 529771107 2119 47500 SH SOLE 47500 Limited Brands Inc. COM 532716107 503 18798 SH SOLE 18798 Littelfuse Inc. COM 537008104 1453 33239 SH SOLE 33239 Logitech International S.A. COM H50430232 246 14114 SH SOLE 14114 Lsi Logic Corp. COM 502161102 504 110847 SH SOLE 110847 Lubrizol Corp. COM 549271104 49273 464970 SH SOLE 464970 Lululemon Athletica COM 550021109 386 8635 SH SOLE 8635 Maidenform Brands, Inc. COM 560305104 985 34156 SH SOLE 34156 Manhattan Associates Inc. COM 562750109 813 27687 SH SOLE 27687 Manitowoc Co. COM 563571108 456 37685 SH SOLE 37685 Marvell Technology Group Ltd. COM G5876H105 39941 2281060 SH SOLE 2281060 Materials Select Sector Spdr F COM 81369Y100 3444 105055 SH SOLE 105055 Mcdonald's Corp. COM 580135101 43227 580153 SH SOLE 580153 Mckesson Corp. COM 58155Q103 897 14525 SH SOLE 14525 Mead Johnson Nutrition COM 582839106 41382 727155 SH SOLE 727155 Mediacom Communications Corp. COM 58446K105 71 10644 SH SOLE 10644 Medicis Pharmaceutical Corp. COM 584690309 1276 43038 SH SOLE 43038 Medifast Inc. COM 58470H101 703 25897 SH SOLE 25897 Merck & Co. COM 58933Y105 30505 828721 SH SOLE 828721 Mesabi Trust COM 590672101 1682 46329 SH SOLE 46329 Metropolitan Health Networks I COM 592142103 353 92971 SH SOLE 92971 Microsoft Corp. COM 594918104 577 23550 SH SOLE 23550 Mips Technologies Inc. COM 604567107 1268 130145 SH SOLE 130145 Monro Muffler Brake Inc. COM 610236101 1671 36237 SH SOLE 36237 Mylan Laboratories Inc. COM 628530107 540 28715 SH SOLE 28715 Nalco Holding Co. COM 62985Q101 456 18082 SH SOLE 18082 National AMT-Free Muni Bond Fu COM 464288414 3419 32025 SH SOLE 32025 National Australia Bank Ltd. COM 632525408 335 13671 SH SOLE 13671 National Presto Industries Inc COM 637215104 992 9315 SH SOLE 9315 National Semiconductor Corp. COM 637640103 530 41523 SH SOLE 41523 Neogen Corp. COM 640491106 625 18476 SH SOLE 18476 Nestle S A Sponsored COM 641069406 381 7110 SH SOLE 7110 NetApp Inc. COM 64110D104 69558 1397023 SH SOLE 1397023 Netflix Inc. COM 64110L106 41872 258213 SH SOLE 258213 Newmont Mining Corp. COM 651639106 33544 534063 SH SOLE 534063 Nidec Corp. COM 654090109 300 13462 SH SOLE 13462 Nii Holdings Inc. COM 62913F201 640 15563 SH SOLE 15563 Norilsk Nickel Mining & Metall COM 46626D108 179 10560 SH SOLE 10560 Novartis Ag COM 66987V109 238 4129 SH SOLE 4129 Novo Nordisk A/S COM 670100205 466 4736 SH SOLE 4736 Nuance Communications Inc. COM 67020Y100 489 31239 SH SOLE 31239 Omega Healthcare Investors Inc COM 681936100 751 33462 SH SOLE 33462 Omnova Solutions Inc. COM 682129101 339 47167 SH SOLE 47167 Oshkosh Truck Corp. COM 688239201 300 10898 SH SOLE 10898 Panasonic Corp. COM 69832A205 299 21996 SH SOLE 21996 Par Pharmaceutical Companies I COM 69888P106 1787 61449 SH SOLE 61449 Pearson Plc COM 705015105 194 12501 SH SOLE 12501 Pepsico Inc. COM 713448108 243 3652 SH SOLE 3652 Perrigo Co. COM 714290103 29445 458501 SH SOLE 458501 Petroleo Brasileiro S/A COM 71654V408 319 8793 SH SOLE 8793 Philip Morris International In COM 718172109 261 4663 SH SOLE 4663 Pmc-Sierra Inc. COM 69344F106 210 28491 SH SOLE 28491 Polypore International COM 73179V103 1696 56220 SH SOLE 56220 Praxair Inc. COM 74005P104 289 3206 SH SOLE 3206 Precision Castparts Corp. COM 740189105 50883 399550 SH SOLE 399550 Priceline.Com Inc. COM 741503403 1966 5644 SH SOLE 5644 Quaker Chemical Corp. COM 747316107 375 11505 SH SOLE 11505 Quanta Services Inc. COM 74762E102 570 29876 SH SOLE 29876 Quidel Corp. COM 74838J101 147 13392 SH SOLE 13392 Radware Ltd. COM M81873107 1539 44790 SH SOLE 44790 Rf Micro Devices Inc. COM 749941100 121 19778 SH SOLE 19778 Rio Tinto Plc COM 767204100 477 8122 SH SOLE 8122 Ross Stores Inc. COM 778296103 347 6346 SH SOLE 6346 Rovi Corp COM 779376102 489 9695 SH SOLE 9695 Royal Caribbean Cruises Ltd. COM V7780T103 539 17079 SH SOLE 17079 Rubicon Technology COM 78112T107 942 41517 SH SOLE 41517 SPDR Gold Shares COM 78463V107 1772 13857 SH SOLE 13857 Salesforce.Com Inc. COM 79466L302 57912 517993 SH SOLE 517993 Sandisk Corp. COM 80004C101 32749 893573 SH SOLE 893573 Sap Ag COM 803054204 343 6963 SH SOLE 6963 Schlumberger Ltd. COM 806857108 309 5022 SH SOLE 5022 Seagate Technology Inc. COM G7945M107 577 48976 SH SOLE 48976 Siemens Ag COM 826197501 445 4224 SH SOLE 4224 Sina Corp. COM G81477104 421 8333 SH SOLE 8333 Sirona Dental Systems Inc. COM 82966C103 415 11520 SH SOLE 11520 Skechers Usa Inc. COM 830566105 226 9617 SH SOLE 9617 Smith & Nephew Plc COM 83175M205 222 4882 SH SOLE 4882 Southern Copper Corp. COM 84265V105 790 22482 SH SOLE 22482 Standard & Poor's Depositary R COM 78462F103 867 7600 SH SOLE 7600 Starwood Hotels & Resorts Worl COM 85590A401 286 5442 SH SOLE 5442 Stepan Co. COM 858586100 616 10420 SH SOLE 10420 Strategic Hotel Capital Inc. COM 86272T106 64 15067 SH SOLE 15067 TICC Capital COM 87244T109 1929 186396 SH SOLE 186396 Target Corp. COM 87612E106 260 4867 SH SOLE 4867 Technology Select Sector Spdr COM 81369Y803 3503 152176 SH SOLE 152176 Teck Cominco Ltd COM 878742204 46476 1129161 SH SOLE 1129161 Tempur-Pedic International Inc COM 88023U101 356 11484 SH SOLE 11484 Tenet Healthcare Corp. COM 88033G100 511 108317 SH SOLE 108317 Tjx Cos. COM 872540109 39399 882802 SH SOLE 882802 Toronto-Dominion Bank COM 891160509 341 4718 SH SOLE 4718 Total S.A. COM 89151E109 438 8494 SH SOLE 8494 Transdigm Group COM 893641100 1544 24890 SH SOLE 24890 Triquint Semiconductor Inc. COM 89674K103 136 14169 SH SOLE 14169 Trw Automotive Holdings Corp. COM 87264S106 498 11977 SH SOLE 11977 Tyco International Ltd. COM H89128104 201 5461 SH SOLE 5461 Union Pacific Corp. COM 907818108 308 3769 SH SOLE 3769 Universal Health Services Inc. COM 913903100 647 16655 SH SOLE 16655 Universal Technical Institute COM 913915104 320 16351 SH SOLE 16351 Usec Inc. COM 90333E108 200 38576 SH SOLE 38576 Utilities Select Sector Spdr F COM 81369Y886 3493 111321 SH SOLE 111321 Vale S.A. COM 91912E105 511 16328 SH SOLE 16328 Valeant Pharmaceuticals Intern COM 91911K102 985 39307 SH SOLE 39307 Virgin Media, Inc. COM 92769L101 1098 47634 SH SOLE 47634 Vodafone Group Plc COM 92857W209 336 13540 SH SOLE 13540 Volterra Semiconductor Corp. COM 928708106 1177 54703 SH SOLE 54703 WEBMD Health Corp. COM 94770V102 1087 21794 SH SOLE 21794 Wal-Mart Stores Inc. COM 931142103 913 17060 SH SOLE 17060 Western Digital Corp. COM 958102105 529 18624 SH SOLE 18624 Whiting Petroleum Corp. COM 966387102 540 5652 SH SOLE 5652 Yuhe International, Inc. COM 988432100 569 81910 SH SOLE 81910 iRobot Corp. COM 462726100 567 30516 SH SOLE 30516 Touchstone High Yield Fund Cla 89154W817 2091 238424.902SH SOLE 238424.902
-----END PRIVACY-ENHANCED MESSAGE-----