0001047469-11-004438.txt : 20110503
0001047469-11-004438.hdr.sgml : 20110503
20110503125700
ACCESSION NUMBER: 0001047469-11-004438
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110503
DATE AS OF CHANGE: 20110503
EFFECTIVENESS DATE: 20110503
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: 11804040
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
a2202821z13f-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: March 31, 2011
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 April 28, 2011
------------------- ---------------------- ---------------
[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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Abb Ltd. COM 000375204 324 13396 SH SOLE 13396
Accenture Ltd. COM G1151C101 534 9710 SH SOLE 9710
Acme Packet, Inc. COM 004764106 2592 36532 SH SOLE 36532
Adtran Inc. COM 00738A106 2489 58629 SH SOLE 58629
Advance Auto Parts Inc. COM 00751Y106 41859 637905 SH SOLE 637905
Advanced Battery Technologies COM 00752H102 241 124457 SH SOLE 124457
Advanced Micro Devices Inc. COM 007903107 500 58126 SH SOLE 58126
Advanced Semiconductor Enginee COM 00756M404 613 111898 SH SOLE 111898
Agilent Technologies Inc. COM 00846U101 356 7942 SH SOLE 7942
Aixtron AG COM 009606104 559 12746 SH SOLE 12746
Akamai Technologies Inc. COM 00971T101 554 14567 SH SOLE 14567
Alamo Group Inc. COM 011311107 1271 46310 SH SOLE 46310
Alcon Inc. COM H01301102 597 3610 SH SOLE 3610
Alexion Pharmaceuticals Inc. COM 015351109 910 9223 SH SOLE 9223
Allegheny Technologies Inc. COM 01741R102 358 5284 SH SOLE 5284
Alliance Fiber Optic COM 018680306 948 84975 SH SOLE 84975
Allianz Ag Holding COM 018805101 322 22796 SH SOLE 22796
Allscripts Healthcare Solution COM 01988P108 272 12973 SH SOLE 12973
Alpha Resource Natural Inc COM 02076X102 395 6657 SH SOLE 6657
Altera Corp. COM 021441100 1895 43047 SH SOLE 43047
Amazon.Com Inc. COM 023135106 41466 230200 SH SOLE 230200
America Movil S.A. De C.V.ADR COM 02364W105 324 5578 SH SOLE 5578
American Capital Agency Corp. COM 02503X105 1062 36431 SH SOLE 36431
American Express Co. COM 025816109 500 11062 SH SOLE 11062
American Tower Corp. COM 029912201 358 6918 SH SOLE 6918
Amerigroup Corp. COM 03073T102 2160 33616 SH SOLE 33616
Amerisourcebergen Corp. (Holdi COM 03073E105 46506 1175583 SH SOLE 1175583
Anadarko Petroleum Corp. COM 032511107 262 3204 SH SOLE 3204
Anheuser-Busch Inbev N.V. COM 03524A108 221 3865 SH SOLE 3865
Apple Computer Inc. COM 037833100 50056 143630 SH SOLE 143630
Arm Holdings Plc COM 042068106 2498 88678 SH SOLE 88678
Ashland Inc. COM 044209104 402 6968 SH SOLE 6968
Astrazeneca Plc COM 046353108 266 5767 SH SOLE 5767
Atmel Corp. COM 049513104 378 27725 SH SOLE 27725
Autoliv Inc. COM 052800109 873 11759 SH SOLE 11759
Automatic Data Processing Inc. COM 053015103 255 4971 SH SOLE 4971
Autozone Inc. COM 053332102 63536 232256 SH SOLE 232256
Avago Technologies COM Y0486S104 1208 38844 SH SOLE 38844
BCE Inc. COM 05534B760 41438 1140284 SH SOLE 1140284
BHP Billiton Ltd. COM 088606108 446 4650 SH SOLE 4650
BT Group Plc ADS COM 05577E101 414 13750 SH SOLE 13750
Bae Sys Plc Sponsored Adr COM 05523R107 226 10861 SH SOLE 10861
Baidu.com, Inc. COM 056752108 70367 510611 SH SOLE 510611
Ball Corp. COM 058498106 504 14070 SH SOLE 14070
Ballantyne Of Omaha Inc. COM 058516105 941 131190 SH SOLE 131190
Banco Santander Central Hispan COM 05964H105 336 28713 SH SOLE 28713
Bank Of America Corp. COM 060505104 267 20000 SH SOLE 20000
Basf Ag COM 055262505 218 2509 SH SOLE 2509
Bayer Ag COM 072730302 238 3059 SH SOLE 3059
Bmc Software Inc. COM 055921100 680 13674 SH SOLE 13674
Boeing Co. COM 097023105 774 10464 SH SOLE 10464
Borgwarner Inc. COM 099724106 1490 18696 SH SOLE 18696
Bp Prudhoe Bay Royalty Trust COM 055630107 1862 15544 SH SOLE 15544
Bridgepoint Education COM 10807M105 296 17303 SH SOLE 17303
Brigham Exploration Co. COM 109178103 731 19669 SH SOLE 19669
Brinker International Inc. COM 109641100 467 18477 SH SOLE 18477
British American Tobacco Plc COM 110448107 405 4995 SH SOLE 4995
Broadcom Corp. COM 111320107 39935 1014082 SH SOLE 1014082
Cabela's Inc. COM 126804301 753 30089 SH SOLE 30089
Canon Inc. COM 138006309 400 9220 SH SOLE 9220
Carbo Ceramics Inc. COM 140781105 1613 11432 SH SOLE 11432
Carmax Inc. COM 143130102 880 27424 SH SOLE 27424
Caterpillar Inc. COM 149123101 46103 414038 SH SOLE 414038
Cavium Networks COM 14965A101 666 14829 SH SOLE 14829
Cb Richard Ellis Group Inc. COM 12497T101 464 17391 SH SOLE 17391
Cerner Corp. COM 156782104 44236 397810 SH SOLE 397810
Chevron Corp. COM 166764100 43465 404366 SH SOLE 404366
Chicago Bridge & Iron Co. N.V. COM 167250109 277 6817 SH SOLE 6817
China Biologic Products COM 16938C106 549 34426 SH SOLE 34426
Chipotle Mexican Grill Inc COM 169656105 68229 250502 SH SOLE 250502
Citrix Systems Inc. COM 177376100 53680 730736 SH SOLE 730736
Clean Harbors Inc. COM 184496107 3578 36270 SH SOLE 36270
Clorox Co. COM 189054109 774 11050 SH SOLE 11050
Coach Inc. COM 189754104 476 9146 SH SOLE 9146
Coca-Cola Co. COM 191216100 38507 580446 SH SOLE 580446
Cognizant Technology Solutions COM 192446102 70920 871252 SH SOLE 871252
Coherent Inc. COM 192479103 1660 28571 SH SOLE 28571
Commercial Metals Co. COM 201723103 176 10220 SH SOLE 10220
Companhia Paranaense De Energi COM 20441B407 537 19337 SH SOLE 19337
Compania De Minas Buenaventura COM 204448104 491 11435 SH SOLE 11435
Compass Minerals International COM 20451N101 906 9682 SH SOLE 9682
Concho Resources Inc. COM 20605P101 45396 423077 SH SOLE 423077
Concur Technologies Inc. COM 206708109 421 7589 SH SOLE 7589
ConocoPhillips COM 20825C104 41885 524482 SH SOLE 524482
Consumer Discretionary Select COM 81369Y407 10715 274387 SH SOLE 274387
Consumer Staples Select Sector COM 81369Y308 10697 357525 SH SOLE 357525
Cooper Industries COM G24140108 470 7238 SH SOLE 7238
Covidien PLC. COM G2554F113 209 4026 SH SOLE 4026
Credit Acceptance Corp. COM 225310101 1032 14547 SH SOLE 14547
Cree Inc. COM 225447101 452 9786 SH SOLE 9786
Cummins Inc. COM 231021106 56300 513593 SH SOLE 513593
Cyberonics Inc. COM 23251P102 1411 44370 SH SOLE 44370
Cypress Semiconductor Corp. COM 232806109 948 48905 SH SOLE 48905
DJ MidCap ETF COM 78464A847 400 6193 SH SOLE 6193
Davita Inc. COM 23918K108 564 6591 SH SOLE 6591
Deckers Outdoor Corp. COM 243537107 395 4590 SH SOLE 4590
Deere & Co. COM 244199105 59706 616225 SH SOLE 616225
Dell Inc. COM 24702R101 793 54679 SH SOLE 54679
Diageo Plc COM 25243Q205 325 4270 SH SOLE 4270
Directv Group Inc. COM 25490A101 52499 1121767 SH SOLE 1121767
Dolby Laboratories Inc Com COM 25659T107 221 4483 SH SOLE 4483
Dollar Tree Inc COM 256746108 43391 781542 SH SOLE 781542
Dr Pepper Snapple Group Inc. COM 26138E109 44910 1208571 SH SOLE 1208571
Duke Energy Corp. COM 26441C105 252 13873 SH SOLE 13873
Eastman Chemical Co. COM 277432100 513 5165 SH SOLE 5165
Edwards Lifesciences Corp. COM 28176E108 40718 468018 SH SOLE 468018
Energy Select Sector Spdr Fund COM 81369Y506 11238 140913 SH SOLE 140913
Estee Lauder Cos. COM 518439104 57327 594924 SH SOLE 594924
Exxon Mobil Corp. COM 30231G102 1085 12894 SH SOLE 12894
Ezcorp Inc. COM 302301106 272 8653 SH SOLE 8653
F5 Networks Inc. COM 315616102 54172 528142 SH SOLE 528142
Family Dollar Stores Inc. COM 307000109 56928 1109270 SH SOLE 1109270
Financial Select Sector Spdr F COM 81369Y605 10359 632054 SH SOLE 632054
Flir Systems Inc. COM 302445101 790 22834 SH SOLE 22834
Flowserve Corp. COM 34354P105 662 5142 SH SOLE 5142
Fmc Technologies Inc. COM 30249U101 423 4478 SH SOLE 4478
Ford Motor Co. COM 345370860 350 23492 SH SOLE 23492
Fossil Inc. COM 349882100 924 9864 SH SOLE 9864
Fresenius Medical Care Ag COM 358029106 415 6145 SH SOLE 6145
GSI Technology COM 36241U106 552 60715 SH SOLE 60715
GT Solar International COM 3623E0209 676 63363 SH SOLE 63363
General Mills Inc. COM 370334104 488 13340 SH SOLE 13340
Georesources Inc. COM 372476101 1252 40046 SH SOLE 40046
Graftech International Ltd. COM 384313102 633 30706 SH SOLE 30706
Graphic Packaging Holding Co. COM 388689101 68 12636 SH SOLE 12636
Great Lakes Dregde & Dock Corp COM 390607109 483 63252 SH SOLE 63252
Hasbro Inc. COM 418056107 309 6607 SH SOLE 6607
Health Care Select Sector Spdr COM 81369Y209 10730 324074 SH SOLE 324074
Hershey Foods Corp. COM 427866108 40943 753322 SH SOLE 753322
Hitachi Ltd. COM 433578507 203 3927 SH SOLE 3927
Holly Corp. COM 435758305 740 12173 SH SOLE 12173
Home Depot Inc. COM 437076102 491 13244 SH SOLE 13244
Honda Motor Co. Ltd. COM 438128308 293 7808 SH SOLE 7808
Igate Corp. COM 45169U105 952 50729 SH SOLE 50729
Illumina Inc. COM 452327109 41268 588948 SH SOLE 588948
Industrial Select Sector Spdr COM 81369Y704 10748 285364 SH SOLE 285364
Informatica Corp. COM 45666Q102 505 9676 SH SOLE 9676
Infosys Technologies Ltd. ADS COM 456788108 52859 737228 SH SOLE 737228
Ingersoll-Rand Plc COM G47791101 237 4905 SH SOLE 4905
Innospec Inc COM 45768S105 1030 32258 SH SOLE 32258
Intel Corp. COM 458140100 743 36836 SH SOLE 36836
InterContinental Hotels Group COM 45857P301 220 10601 SH SOLE 10601
International Business Machine COM 459200101 62514 383354 SH SOLE 383354
International Flavors & Fragra COM 459506101 377 6048 SH SOLE 6048
Intrepid Potash COM 46121Y102 453 13008 SH SOLE 13008
Intuit Inc. COM 461202103 700 13179 SH SOLE 13179
Ipg Photonics Corp COM 44980X109 925 16038 SH SOLE 16038
Ishares Iboxx $ High Yield Cor COM 464288513 13219 143750 SH SOLE 143750
Ishares Inc. Msci Emerging Mar COM 464287234 28694 589572 SH SOLE 589572
Ishares Russell 2000 Index Fun COM 464287655 392 4658 SH SOLE 4658
Ishares Trust Dow Jones U.S. R COM 464287739 8945 150587 SH SOLE 150587
Ishares Trust Lehman 7-10 Year COM 464287440 13413 144207 SH SOLE 144207
Ishares Trust Msci Eafe Index COM 464287465 28452 473566 SH SOLE 473566
JA Solar Holdings ADS COM 466090107 615 87687 SH SOLE 87687
Johnson & Johnson COM 478160104 806 13609 SH SOLE 13609
Joy Global Inc. COM 481165108 1128 11419 SH SOLE 11419
Kemet Corp. COM 488360207 685 46170 SH SOLE 46170
Kraft Foods Inc. COM 50075N104 276 8801 SH SOLE 8801
Kubota Corp. COM 501173207 308 6545 SH SOLE 6545
Kyocera Corp. COM 501556203 270 2673 SH SOLE 2673
Las Vegas Sands Corp. COM 517834107 228 5400 SH SOLE 5400
Limited Brands Inc. COM 532716107 488 14830 SH SOLE 14830
Linn Energy COM 536020100 532 13663 SH SOLE 13663
Lj International Inc. COM G55312105 348 88413 SH SOLE 88413
Logitech International S.A. COM H50430232 245 13495 SH SOLE 13495
Lsi Logic Corp. COM 502161102 587 86384 SH SOLE 86384
Lululemon Athletica COM 550021109 693 7779 SH SOLE 7779
Luxottica Group S.P.A. COM 55068R202 234 7124 SH SOLE 7124
Magna International Inc. COM 559222401 1336 27888 SH SOLE 27888
Maidenform Brands, Inc. COM 560305104 519 18149 SH SOLE 18149
Manitowoc Co. COM 563571108 648 29616 SH SOLE 29616
Marathon Oil Corp. COM 565849106 44024 825809 SH SOLE 825809
Marvell Technology Group Ltd. COM G5876H105 722 46456 SH SOLE 46456
Materials Select Sector Spdr F COM 81369Y100 10577 264305 SH SOLE 264305
Mcdonald's Corp. COM 580135101 50872 668575 SH SOLE 668575
Mckesson Corp. COM 58155Q103 272 3437 SH SOLE 3437
Mead Johnson Nutrition COM 582839106 48554 838141 SH SOLE 838141
Medidata Solutions COM 58471A105 2535 99148 SH SOLE 99148
Melco Crown Entertainment Ltd. COM 585464100 252 33137 SH SOLE 33137
Mesabi Trust COM 590672101 1274 30959 SH SOLE 30959
Metropolitan Health Networks I COM 592142103 392 82897 SH SOLE 82897
Mettler-Toledo International I COM 592688105 254 1478 SH SOLE 1478
Micros Systems Inc. COM 594901100 326 6601 SH SOLE 6601
Microsoft Corp. COM 594918104 669 26347 SH SOLE 26347
Millicom International Cellula COM L6388F110 641 6667 SH SOLE 6667
Mips Technologies Inc. COM 604567107 2513 239544 SH SOLE 239544
Mizuho Financial Group Inc. (A COM 60687Y109 170 51209 SH SOLE 51209
Monro Muffler Brake Inc. COM 610236101 1703 51642 SH SOLE 51642
Mylan Laboratories Inc. COM 628530107 514 22696 SH SOLE 22696
National AMT-Free Muni Bond Fu COM 464288414 13021 130933 SH SOLE 130933
National Australia Bank Ltd. COM 632525408 347 12992 SH SOLE 12992
National Semiconductor Corp. COM 637640103 163 11342 SH SOLE 11342
Neogen Corp. COM 640491106 738 17829 SH SOLE 17829
Nestle S A Sponsored COM 641069406 401 6967 SH SOLE 6967
NetApp Inc. COM 64110D104 42111 874631 SH SOLE 874631
Netflix Inc. COM 64110L106 2105 8853 SH SOLE 8853
Nidec Corp. COM 654090109 284 13116 SH SOLE 13116
Nii Holdings Inc. COM 62913F201 508 12193 SH SOLE 12193
Nintendo Co. Ltd. (ADS) COM 654445303 209 6180 SH SOLE 6180
Norilsk Nickel Mining & Metall COM 46626D108 275 10450 SH SOLE 10450
Nova Measuring Instruments Ltd COM M7516K103 633 64726 SH SOLE 64726
Novartis Ag COM 66987V109 219 4032 SH SOLE 4032
Novo Nordisk A/S COM 670100205 402 3214 SH SOLE 3214
Nuance Communications Inc. COM 67020Y100 477 24402 SH SOLE 24402
Nvidia Corp. COM 67066G104 273 14776 SH SOLE 14776
Omega Healthcare Investors Inc COM 681936100 718 32159 SH SOLE 32159
Open Table, Inc. COM 68372A104 1391 13076 SH SOLE 13076
Panasonic Corp. COM 69832A205 271 21536 SH SOLE 21536
Par Pharmaceutical Companies I COM 69888P106 741 23852 SH SOLE 23852
Parker Hannifin Corp. COM 701094104 1082 11429 SH SOLE 11429
Pearson Plc COM 705015105 222 12485 SH SOLE 12485
Pepsico Inc. COM 713448108 228 3534 SH SOLE 3534
Perrigo Co. COM 714290103 34564 434659 SH SOLE 434659
Petroleo Brasileiro S/A COM 71654V408 330 8159 SH SOLE 8159
Philip Morris International In COM 718172109 305 4646 SH SOLE 4646
Pioneer Natural Resources Co. COM 723787107 41644 408591 SH SOLE 408591
Polycom Inc. COM 73172K104 1137 21929 SH SOLE 21929
Polypore International COM 73179V103 3173 55104 SH SOLE 55104
Power-One Inc. COM 73930R102 415 47400 SH SOLE 47400
PowerShares DB Agriculture Fun COM 73936B408 370 10807 SH SOLE 10807
PowerShares DB Commodity Index COM 73935S105 416 13624 SH SOLE 13624
Powershares QQQ Trust COM 73935A104 1074 18700 SH SOLE 18700
Praxair Inc. COM 74005P104 327 3223 SH SOLE 3223
Priceline.Com Inc. COM 741503403 2630 5193 SH SOLE 5193
Radware Ltd. COM M81873107 1414 39909 SH SOLE 39909
Randgold Resources Ltd. COM 752344309 316 3874 SH SOLE 3874
RevenueShares Navellier Overal COM 761396704 428 10628 SH SOLE 10628
Rf Micro Devices Inc. COM 749941100 104 16211 SH SOLE 16211
Rio Tinto Plc COM 767204100 547 7697 SH SOLE 7697
Riverbed Technology Inc. COM 768573107 433 11499 SH SOLE 11499
Rockwell Automation Inc. COM 773903109 44030 465185 SH SOLE 465185
Ross Stores Inc. COM 778296103 354 4980 SH SOLE 4980
Rovi Corp COM 779376102 413 7691 SH SOLE 7691
Royal Caribbean Cruises Ltd. COM V7780T103 559 13552 SH SOLE 13552
Royal Dutch Shell PLC ADS COM 780259206 210 2878 SH SOLE 2878
Rpc Inc. COM 749660106 1974 77958 SH SOLE 77958
SPDR DJIA ETF trust COM 78467X109 347 2819 SH SOLE 2819
Salesforce.Com Inc. COM 79466L302 63586 476016 SH SOLE 476016
Sandisk Corp. COM 80004C101 38499 835311 SH SOLE 835311
Sap Ag COM 803054204 407 6639 SH SOLE 6639
Schlumberger Ltd. COM 806857108 457 4902 SH SOLE 4902
Seacor Holdings Inc. COM 811904101 711 7687 SH SOLE 7687
Shinhan Financial Group Co. Lt COM 824596100 230 2543 SH SOLE 2543
Siemens Ag COM 826197501 572 4163 SH SOLE 4163
Silver Wheaton Corp. COM 828336107 43247 997392 SH SOLE 997392
Sirius XM Radio Inc. COM 82967N108 391 236728 SH SOLE 236728
Sirona Dental Systems Inc. COM 82966C103 559 11147 SH SOLE 11147
Skyworks Solutions Inc. COM 83088M102 414 12786 SH SOLE 12786
Smith & Nephew Plc COM 83175M205 269 4771 SH SOLE 4771
Southern Copper Corp. COM 84265V105 905 22482 SH SOLE 22482
Southwestern Energy Co. COM 845467109 212 4934 SH SOLE 4934
Standard & Poor's Depositary R COM 78462F103 8934 67377 SH SOLE 67377
Starwood Hotels & Resorts Worl COM 85590A401 307 5290 SH SOLE 5290
Statoil Asa COM 85771P102 242 8751 SH SOLE 8751
Stericycle Inc. COM 858912108 540 6090 SH SOLE 6090
Strategic Hotel Capital Inc. COM 86272T106 79 12315 SH SOLE 12315
Sunoco Inc. COM 86764P109 725 15910 SH SOLE 15910
Syngenta Ag COM 87160A100 205 3153 SH SOLE 3153
TICC Capital COM 87244T109 1933 177819 SH SOLE 177819
Taiwan Semiconductor Manufactu COM 874039100 193 15849 SH SOLE 15849
Target Corp. COM 87612E106 409 8178 SH SOLE 8178
Technology Select Sector Spdr COM 81369Y803 10264 393838 SH SOLE 393838
Teck Resources Ltd. COM 878742204 227 4285 SH SOLE 4285
Teradyne Inc. COM 880770102 681 38212 SH SOLE 38212
Titanium Metals Corp. COM 888339207 451 24268 SH SOLE 24268
Tjx Cos. COM 872540109 40611 816632 SH SOLE 816632
Toronto-Dominion Bank COM 891160509 349 3940 SH SOLE 3940
Total S.A. COM 89151E109 504 8263 SH SOLE 8263
Transdigm Group COM 893641100 2005 23922 SH SOLE 23922
Travelers Cos. COM 89417E109 460 7729 SH SOLE 7729
Travelzoo Inc. COM 89421Q106 708 10628 SH SOLE 10628
Triangle capital corp. COM 895848109 1299 71902 SH SOLE 71902
Triquint Semiconductor Inc. COM 89674K103 150 11615 SH SOLE 11615
Trw Automotive Holdings Corp. COM 87264S106 944 17136 SH SOLE 17136
Tyco International Ltd. COM H89128104 238 5307 SH SOLE 5307
Unifi COM 904677200 248 14575 SH SOLE 14575
Union Pacific Corp. COM 907818108 472 4797 SH SOLE 4797
Universal Health Services Inc. COM 913903100 649 13125 SH SOLE 13125
Usec Inc. COM 90333E108 154 35097 SH SOLE 35097
Utilities Select Sector Spdr F COM 81369Y886 10530 330416 SH SOLE 330416
Vale S.A. COM 91912E105 525 15735 SH SOLE 15735
Valeant Pharmaceuticals Intern COM 91911K102 1880 37735 SH SOLE 37735
Veolia Environnement COM 92334N103 203 6522 SH SOLE 6522
VeriFone Holdings Inc. COM 92342Y109 558 10160 SH SOLE 10160
Virgin Media, Inc. COM 92769L101 1036 37297 SH SOLE 37297
Vodafone Group Plc COM 92857W209 380 13207 SH SOLE 13207
WEBMD Health Corp. COM 94770V102 1115 20870 SH SOLE 20870
Wal-Mart Stores Inc. COM 931142103 983 18881 SH SOLE 18881
Whiting Petroleum Corp. COM 966387102 1432 19499 SH SOLE 19499
Windstream Corp. COM 97381W104 360 27943 SH SOLE 27943
Wynn Resorts Ltd. COM 983134107 657 5166 SH SOLE 5166
Yum! Brands Inc. COM 988498101 42791 832828 SH SOLE 832828
ZST Digital Networks COM 98878T208 368 62765 SH SOLE 62765
iRobot Corp. COM 462726100 894 27172 SH SOLE 27172
iShares Barclays MBS Bond COM 464288588 13320 126459 SH SOLE 126459
Touchstone High Yield Fund Cla 89154W817 2240 248099.060SH SOLE 248099.060