0001047469-11-008694.txt : 20111026
0001047469-11-008694.hdr.sgml : 20111026
20111026100203
ACCESSION NUMBER: 0001047469-11-008694
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111026
DATE AS OF CHANGE: 20111026
EFFECTIVENESS DATE: 20111026
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: 111158148
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
a2205627z13f-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 30,2011
-----------------------
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 October 21, 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3D Systems Corp. COM 88554D205 1431 102304 SH SOLE 102304
AVEO Pharmaceuticals COM 053588109 1022 66401 SH SOLE 66401
Abb Ltd. COM 000375204 226 13241 SH SOLE 13241
Accenture Ltd. COM G1151C101 241 4576 SH SOLE 4576
Acme Packet, Inc. COM 004764106 1434 33667 SH SOLE 33667
Adtran Inc. COM 00738A106 422 15943 SH SOLE 15943
Advanced Micro Devices Inc. COM 007903107 298 58661 SH SOLE 58661
Advanced Semiconductor Enginee COM 00756M404 519 123071 SH SOLE 123071
Agco Corp. COM 001084102 485 14033 SH SOLE 14033
Agilent Technologies Inc. COM 00846U101 246 7888 SH SOLE 7888
Alexion Pharmaceuticals Inc. COM 015351109 1230 19203 SH SOLE 19203
Allianz Ag Holding COM 018805101 216 22673 SH SOLE 22673
Altera Corp. COM 021441100 24131 765348 SH SOLE 765348
Amazon.Com Inc. COM 023135106 45017 208191 SH SOLE 208191
America Movil S.A. De C.V.ADR COM 02364W105 244 11073 SH SOLE 11073
American Capital Agency Corp. COM 02503X105 959 35400 SH SOLE 35400
American Express Co. COM 025816109 519 11552 SH SOLE 11552
Amerigroup Corp. COM 03073T102 843 21611 SH SOLE 21611
Amerisourcebergen Corp. (Holdi COM 03073E105 41377 1110193 SH SOLE 1110193
Anadarko Petroleum Corp. COM 032511107 221 3502 SH SOLE 3502
Anheuser-Busch Inbev N.V. COM 03524A108 204 3842 SH SOLE 3842
Apple Computer Inc. COM 037833100 51182 134223 SH SOLE 134223
Arm Holdings Plc COM 042068106 2239 87821 SH SOLE 87821
Ashland Inc. COM 044209104 308 6979 SH SOLE 6979
Astrazeneca Plc COM 046353108 254 5732 SH SOLE 5732
Atmel Corp. COM 049513104 1002 124187 SH SOLE 124187
Autoliv Inc. COM 052800109 252 5197 SH SOLE 5197
Automatic Data Processing Inc. COM 053015103 253 5369 SH SOLE 5369
Autozone Inc. COM 053332102 69893 218971 SH SOLE 218971
Avago Technologies COM Y0486S104 209 6368 SH SOLE 6368
BCE Inc. COM 05534B760 39869 1064318 SH SOLE 1064318
BHP Billiton Ltd. COM 088606108 911 13710 SH SOLE 13710
BT Group Plc ADS COM 05577E101 364 13675 SH SOLE 13675
Bae Sys Plc Sponsored Adr COM 05523R107 180 10810 SH SOLE 10810
Baidu.com, Inc. COM 056752108 50382 471252 SH SOLE 471252
Ball Corp. COM 058498106 438 14114 SH SOLE 14114
Banco Santander Central Hispan COM 05964H105 230 28546 SH SOLE 28546
Baxter International Inc. COM 071813109 252 4491 SH SOLE 4491
Biogen Idec Inc. COM 09062X103 38047 408450 SH SOLE 408450
Blount International Inc. COM 095180105 949 71019 SH SOLE 71019
Bmc Software Inc. COM 055921100 526 13639 SH SOLE 13639
Bnp Paribas COM 05565A202 205 10177 SH SOLE 10177
Borgwarner Inc. COM 099724106 1071 17697 SH SOLE 17697
Bp Prudhoe Bay Royalty Trust COM 055630107 1618 15358 SH SOLE 15358
Bridgepoint Education COM 10807M105 283 16217 SH SOLE 16217
Brigham Exploration Co. COM 109178103 507 20050 SH SOLE 20050
British American Tobacco Plc COM 110448107 421 4964 SH SOLE 4964
C.R. Bard Inc. COM 067383109 290 3309 SH SOLE 3309
CVR Energy COM 12662P108 546 25832 SH SOLE 25832
Cabela's Inc. COM 126804301 628 30626 SH SOLE 30626
Canon Inc. COM 138006309 415 9178 SH SOLE 9178
Capital Senior Living Corp. COM 140475104 828 134258 SH SOLE 134258
Carbo Ceramics Inc. COM 140781105 1138 11097 SH SOLE 11097
Caribou Coffee Co. COM 142042209 371 31391 SH SOLE 31391
Carmax Inc. COM 143130102 644 27010 SH SOLE 27010
Caterpillar Inc. COM 149123101 29111 394251 SH SOLE 394251
Cavium Networks COM 14964U108 394 14590 SH SOLE 14590
Cb Richard Ellis Group Inc. COM 12497T101 231 17163 SH SOLE 17163
Cerner Corp. COM 156782104 50863 742307 SH SOLE 742307
Cf Industries Holdings Inc COM 125269100 460 3732 SH SOLE 3732
Check Point Software Technolog COM M22465104 587 11123 SH SOLE 11123
Chevron Corp. COM 166764100 35557 384027 SH SOLE 384027
Chipotle Mexican Grill Inc COM 169656105 70699 233370 SH SOLE 233370
Ciena Corp. COM 171779309 393 35125 SH SOLE 35125
Citrix Systems Inc. COM 177376100 353 6471 SH SOLE 6471
Clean Harbors Inc. COM 184496107 2909 56711 SH SOLE 56711
Coach Inc. COM 189754104 473 9131 SH SOLE 9131
Coca-Cola Co. COM 191216100 40714 602631 SH SOLE 602631
Cognizant Technology Solutions COM 192446102 50420 804154 SH SOLE 804154
Colfax Corp. COM 194014106 1462 72139 SH SOLE 72139
Commercial Metals Co. COM 201723103 97 10220 SH SOLE 10220
Companhia De Bebidas Das Ameri COM 20441W203 28990 945832 SH SOLE 945832
Companhia De Saneamento Basico COM 20441A102 421 9077 SH SOLE 9077
Companhia Energetica De Minas COM 204409601 343 23137 SH SOLE 23137
Companhia Paranaense De Energi COM 20441B407 346 18983 SH SOLE 18983
Compania De Minas Buenaventura COM 204448104 433 11472 SH SOLE 11472
Concho Resources Inc. COM 20605P101 27959 393013 SH SOLE 393013
Concur Technologies Inc. COM 206708109 285 7662 SH SOLE 7662
ConocoPhillips COM 20825C104 31322 494661 SH SOLE 494661
Consumer Staples Select Sector COM 81369Y308 41430 1396818 SH SOLE 1396818
Cooper Industries COM G24140108 333 7219 SH SOLE 7219
Copa Holdings Sa COM P31076105 574 9373 SH SOLE 9373
Credit Acceptance Corp. COM 225310101 906 14074 SH SOLE 14074
Crocs Inc. COM 227046109 491 20736 SH SOLE 20736
Crown Holdings Inc. COM 228368106 859 28065 SH SOLE 28065
Cummins Inc. COM 231021106 717 8776 SH SOLE 8776
Cypress Semiconductor Corp. COM 232806109 737 49220 SH SOLE 49220
Darling International Inc. COM 237266101 537 42683 SH SOLE 42683
Davita Inc. COM 23918K108 404 6450 SH SOLE 6450
Deckers Outdoor Corp. COM 243537107 311 3336 SH SOLE 3336
Deere & Co. COM 244199105 37133 575076 SH SOLE 575076
Dell Inc. COM 24702R101 720 50944 SH SOLE 50944
Diageo Plc COM 25243Q205 322 4247 SH SOLE 4247
Diamond Foods Inc COM 252603105 1867 23401 SH SOLE 23401
Directv Group Inc. COM 25490A101 44506 1052891 SH SOLE 1052891
Discover Financial Services COM 254709108 299 13020 SH SOLE 13020
Dollar Tree Inc COM 256746108 54753 728681 SH SOLE 728681
Edwards Lifesciences Corp. COM 28176E108 31276 438774 SH SOLE 438774
El Paso Corp. COM 28336L109 34832 1992695 SH SOLE 1992695
Estee Lauder Cos. COM 518439104 47952 545907 SH SOLE 545907
Exxon Mobil Corp. COM 30231G102 937 12903 SH SOLE 12903
F5 Networks Inc. COM 315616102 218 3062 SH SOLE 3062
Family Dollar Stores Inc. COM 307000109 52361 1029521 SH SOLE 1029521
First Cash Financial Services COM 31942D107 1748 41673 SH SOLE 41673
Flir Systems Inc. COM 302445101 563 22485 SH SOLE 22485
Flowserve Corp. COM 34354P105 375 5065 SH SOLE 5065
Fmc Technologies Inc. COM 30249U101 301 7995 SH SOLE 7995
Fresenius Medical Care Ag COM 358029106 413 6116 SH SOLE 6116
GT Solar International COM 36191U106 405 57679 SH SOLE 57679
General Mills Inc. COM 370334104 468 12148 SH SOLE 12148
Graphic Packaging Holding Co. COM 388689101 43 12463 SH SOLE 12463
Green Mountain Coffee Roasters COM 393122106 50994 548678 SH SOLE 548678
Gulfport Energy Corp. COM 402635304 1120 46334 SH SOLE 46334
H.J. Heinz Co. COM 423074103 432 8548 SH SOLE 8548
Hansen Natural Corp. COM 411310105 1285 14720 SH SOLE 14720
Health Care Select Sector Spdr COM 81369Y209 41437 1305914 SH SOLE 1305914
Hershey Foods Corp. COM 427866108 42214 712597 SH SOLE 712597
Hi-Tech Pharmacal Co. Inc. COM 42840B101 695 20671 SH SOLE 20671
Hitachi Ltd. COM 433578507 220 4448 SH SOLE 4448
HollyFrontier Corp. COM 436106108 641 24454 SH SOLE 24454
Home Depot Inc. COM 437076102 444 13496 SH SOLE 13496
Honda Motor Co. Ltd. COM 438128308 226 7767 SH SOLE 7767
Hormel Foods Corp. COM 440452100 430 15925 SH SOLE 15925
Iamgold Corp. COM 450913108 387 19547 SH SOLE 19547
Illumina Inc. COM 452327109 299 7311 SH SOLE 7311
Informatica Corp. COM 45666Q102 395 9650 SH SOLE 9650
Intel Corp. COM 458140100 806 37772 SH SOLE 37772
InterContinental Hotels Group COM 45857P301 170 10547 SH SOLE 10547
International Business Machine COM 459200101 62132 355303 SH SOLE 355303
International Flavors & Fragra COM 459506101 341 6073 SH SOLE 6073
Intrepid Potash COM 46121Y102 323 13001 SH SOLE 13001
Ipg Photonics Corp COM 44980X109 576 13260 SH SOLE 13260
Ishares Inc. Msci Emerging Mar COM 464287234 9509 270949 SH SOLE 270949
Ishares Trust Dow Jones U.S. R COM 464287739 15003 296671 SH SOLE 296671
Ishares Trust Gs$ Investop Cor COM 464287242 31785 283011 SH SOLE 283011
Ishares Trust Lehman 20+ Year COM 464287432 324 2681 SH SOLE 2681
Ishares Trust Lehman 7-10 Year COM 464287440 33541 319223 SH SOLE 319223
Johnson & Johnson COM 478160104 891 13993 SH SOLE 13993
Joy Global Inc. COM 481165108 714 11443 SH SOLE 11443
Kraft Foods Inc. COM 50075N104 312 9279 SH SOLE 9279
Kubota Corp. COM 501173207 260 6512 SH SOLE 6512
Kyocera Corp. COM 501556203 221 2657 SH SOLE 2657
Laboratory Corp. Of America Ho COM 50540R409 564 7132 SH SOLE 7132
Limited Brands Inc. COM 532716107 563 14619 SH SOLE 14619
Linn Energy COM 536020100 491 13779 SH SOLE 13779
Lsb Industries Inc. COM 502160104 348 12126 SH SOLE 12126
Lsi Logic Corp. COM 502161102 445 85872 SH SOLE 85872
Lululemon Athletica COM 550021109 646 13260 SH SOLE 13260
Maidenform Brands, Inc. COM 560305104 418 17863 SH SOLE 17863
Manitowoc Co. COM 563571108 211 31380 SH SOLE 31380
Marathon Oil Corp. COM 565849106 16905 783371 SH SOLE 783371
Marvell Technology Group Ltd. COM G5876H105 245 16905 SH SOLE 16905
Mastec Inc. COM 576323109 528 29957 SH SOLE 29957
Mastercard Inc COM 57636Q104 35007 110378 SH SOLE 110378
Mccormick & Co. Inc. COM 579780206 324 7013 SH SOLE 7013
Mcdonald's Corp. COM 580135101 54377 619190 SH SOLE 619190
Mead Johnson Nutrition COM 582839106 54470 791377 SH SOLE 791377
Melco Crown Entertainment Ltd. COM 585464100 301 36196 SH SOLE 36196
Merge Healthcare COM 589499102 167 27396 SH SOLE 27396
Mettler-Toledo International I COM 592688105 206 1470 SH SOLE 1470
Micros Systems Inc. COM 594901100 292 6658 SH SOLE 6658
Microsoft Corp. COM 594918104 673 27044 SH SOLE 27044
Mips Technologies Inc. COM 604567107 303 62504 SH SOLE 62504
Mizuho Financial Group Inc. (A COM 60687Y109 145 50922 SH SOLE 50922
Monro Muffler Brake Inc. COM 610236101 263 7981 SH SOLE 7981
Motorola Solutions Inc. COM 620076307 528 12610 SH SOLE 12610
Mylan Laboratories Inc. COM 628530107 383 22544 SH SOLE 22544
National AMT-Free Muni Bond Fu COM 464288414 32786 307413 SH SOLE 307413
National Australia Bank Ltd. COM 632525408 281 12929 SH SOLE 12929
Neogen Corp. COM 640491106 637 18334 SH SOLE 18334
Nestle S A Sponsored COM 641069406 381 6911 SH SOLE 6911
New Gold, Inc. COM 644535106 730 70926 SH SOLE 70926
Nidec Corp. COM 654090109 262 13047 SH SOLE 13047
Norilsk Nickel Mining & Metall COM 46626D108 223 10390 SH SOLE 10390
Nova Measuring Instruments Ltd COM M7516K103 327 60947 SH SOLE 60947
Novartis Ag COM 66987V109 667 11962 SH SOLE 11962
Novo Nordisk A/S COM 670100205 352 3539 SH SOLE 3539
Nvidia Corp. COM 67066G104 432 34523 SH SOLE 34523
Old Dominion Freight Line Inc. COM 679580100 1150 39697 SH SOLE 39697
Panasonic Corp. COM 69832A205 204 21423 SH SOLE 21423
Par Pharmaceutical Companies I COM 69888P106 647 24310 SH SOLE 24310
Patterson Cos. Inc. COM 703395103 288 10061 SH SOLE 10061
Pearson Plc COM 705015105 217 12416 SH SOLE 12416
Pepsico Inc. COM 713448108 219 3534 SH SOLE 3534
Perrigo Co. COM 714290103 38944 401030 SH SOLE 401030
Philip Morris International In COM 718172109 290 4649 SH SOLE 4649
Pioneer Natural Resources Co. COM 723787107 25317 384930 SH SOLE 384930
Polaris Industries Inc. COM 731068102 666 13326 SH SOLE 13326
Polo Ralph Lauren Corp. COM 751212101 35482 273569 SH SOLE 273569
Polycom Inc. COM 73172K104 787 42859 SH SOLE 42859
Polypore International COM 73179V103 3034 53672 SH SOLE 53672
PowerShares DB Agriculture Fun COM 73936B408 381 12844 SH SOLE 12844
PowerShares DB Commodity Index COM 73935S105 414 16090 SH SOLE 16090
PowerShares DB Oil Short ETN COM 25154K874 213 4019 SH SOLE 4019
Powershares QQQ Trust COM 73935A104 997 19000 SH SOLE 19000
Praxair Inc. COM 74005P104 288 3080 SH SOLE 3080
ProShares Short FTSE COM 74347X658 228 4223 SH SOLE 4223
Randgold Resources Ltd. COM 752344309 373 3859 SH SOLE 3859
Raven Industries Inc. COM 754212108 1158 24027 SH SOLE 24027
Reynolds American Inc. COM 761713106 30724 819739 SH SOLE 819739
Rf Micro Devices Inc. COM 749941100 100 15800 SH SOLE 15800
Rio Tinto Plc COM 767204100 337 7653 SH SOLE 7653
Riverbed Technology Inc. COM 768573107 193 9683 SH SOLE 9683
Rockwell Automation Inc. COM 773903109 24796 442792 SH SOLE 442792
Ross Stores Inc. COM 778296103 389 4945 SH SOLE 4945
Rovi Corp COM 779376102 331 7692 SH SOLE 7692
Royal Caribbean Cruises Ltd. COM V7780T103 299 13826 SH SOLE 13826
Rpc Inc. COM 749660106 884 54140 SH SOLE 54140
SPDR DJIA ETF trust COM 78467X109 365 3349 SH SOLE 3349
SPDR Gold Shares COM 78463V107 273 1729 SH SOLE 1729
Salesforce.Com Inc. COM 79466L302 50339 440487 SH SOLE 440487
Sap Ag COM 803054204 334 6596 SH SOLE 6596
Schlumberger Ltd. COM 806857108 291 4879 SH SOLE 4879
Siemens Ag COM 826197501 372 4138 SH SOLE 4138
Silver Wheaton Corp. COM 828336107 27699 940548 SH SOLE 940548
Sirius XM Radio Inc. COM 82967N108 363 240520 SH SOLE 240520
Sirona Dental Systems Inc. COM 82966C103 464 10947 SH SOLE 10947
Skyworks Solutions Inc. COM 83088M102 234 13004 SH SOLE 13004
Smith & Nephew Plc COM 83175M205 212 4745 SH SOLE 4745
Southern Co. COM 842587107 670 15815 SH SOLE 15815
Spreadtrum Communications COM 849415203 550 30655 SH SOLE 30655
Stamps.Com Inc. COM 852857200 582 28464 SH SOLE 28464
Starbucks Corp. COM 855244109 37022 992802 SH SOLE 992802
Starwood Hotels & Resorts Worl COM 85590A401 202 5206 SH SOLE 5206
Stericycle Inc. COM 858912108 495 6127 SH SOLE 6127
Strategic Hotel Capital Inc. COM 86272T106 52 12073 SH SOLE 12073
Sunoco Inc. COM 86764P109 502 16186 SH SOLE 16186
TICC Capital COM 87244T109 1361 166621 SH SOLE 166621
Taiwan Semiconductor Manufactu COM 874039100 180 15763 SH SOLE 15763
Target Corp. COM 87612E106 407 8294 SH SOLE 8294
Tempur-Pedic International Inc COM 88023U101 972 18480 SH SOLE 18480
Teradata Corp. COM 88076W103 523 9775 SH SOLE 9775
Tiffany & Co. COM 886547108 37999 624777 SH SOLE 624777
Tim Hortons Inc. COM 88706M103 1705 36842 SH SOLE 36842
Tim Participacoes S/A COM 88706P205 1419 60233 SH SOLE 60233
Tjx Cos. COM 872540109 42399 764353 SH SOLE 764353
Toronto-Dominion Bank COM 891160509 278 3918 SH SOLE 3918
Total S.A. COM 89151E109 361 8220 SH SOLE 8220
Towers Watson & Co. cl A COM 891894107 336 5616 SH SOLE 5616
Tractor Supply Co. COM 892356106 449 7187 SH SOLE 7187
Transcend Services Inc. COM 893929208 864 38312 SH SOLE 38312
Transdigm Group COM 893641100 1908 23359 SH SOLE 23359
Travelers Cos. COM 89417E109 401 8227 SH SOLE 8227
Triangle capital corp. COM 895848109 1024 67290 SH SOLE 67290
Triquint Semiconductor Inc. COM 89674K103 58 11457 SH SOLE 11457
Trw Automotive Holdings Corp. COM 87264S106 546 16697 SH SOLE 16697
Two Harbors Investment COM 90187B101 1006 113890 SH SOLE 113890
Tyco International Ltd. COM H89128104 215 5278 SH SOLE 5278
Ulta Salon, Cosmetics COM 90384S303 1055 16952 SH SOLE 16952
Union Pacific Corp. COM 907818108 399 4886 SH SOLE 4886
Unitedhealth Group Inc. COM 91324P102 33359 723309 SH SOLE 723309
Universal American Corp. COM 91338E101 121 12030 SH SOLE 12030
Universal Health Services Inc. COM 913903100 442 13000 SH SOLE 13000
Utilities Select Sector Spdr F COM 81369Y886 43892 1305518 SH SOLE 1305518
Vale S.A. COM 91912E105 357 15643 SH SOLE 15643
Valeant Pharmaceuticals Intern COM 91911K102 1350 36366 SH SOLE 36366
VeriFone Holdings Inc. COM 92342Y109 446 12742 SH SOLE 12742
Virgin Media, Inc. COM 92769L101 899 36913 SH SOLE 36913
Vodafone Group Plc COM 92857W209 337 13130 SH SOLE 13130
W&T Offshore Inc. COM 92922P106 472 34295 SH SOLE 34295
Wal-Mart Stores Inc. COM 931142103 994 19159 SH SOLE 19159
Whiting Petroleum Corp. COM 966387102 680 19389 SH SOLE 19389
Whole Foods Market Inc. COM 966837106 340 5202 SH SOLE 5202
Windstream Corp. COM 97381W104 327 28067 SH SOLE 28067
Wynn Resorts Ltd. COM 983134107 1152 10012 SH SOLE 10012
Yum! Brands Inc. COM 988498101 38824 786062 SH SOLE 786062
Zagg Inc. COM 98884U108 1488 150019 SH SOLE 150019