-----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, VJudciOPD011LJpNQSqzl8Xj2ERLPCyr1l4yEGf9yJnbpiGRewKWnILgB79jdLMF NzaNyEi821RNPlomxDYbjQ== 0001047469-03-004718.txt : 20030211 0001047469-03-004718.hdr.sgml : 20030211 20030211132431 ACCESSION NUMBER: 0001047469-03-004718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030211 EFFECTIVENESS DATE: 20030211 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: 03549516 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 a2102889z13f-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, 2002 ----------------------- 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 February 10, 2003 ------------------------------- ----------------- ----------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: -------------------- (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. None FORM 13F INFORMATION TABLE
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Adobe Systems Inc COM 00724F101 10001 403248 SH SOLE 403248 Adtran Inc COM 00738A106 554 16840 SH SOLE 16840 Aflac Inc COM 001055102 943 31295 SH SOLE 31295 Airgas Inc COM 009363102 917 53135 SH SOLE 53135 Albemarle Corp COM 012653101 20754 729474 SH SOLE 729224 Alliance Gaming Corp COM 01859P609 1277 74975 SH SOLE 74975 Allstate Corp COM 020002101 5008 135378 SH SOLE 135378 Amazon.Com Inc COM 023135106 32629 1727340 SH SOLE 1726870 American Pwr Cnvrsion COM 029066107 29202 1927526 SH SOLE 1927071 Amylin Pharma Inc COM 032346108 31461 1949287 SH SOLE 1948697 Anheuser-Busch Cos Inc COM 035229103 1913 39527 SH SOLE 39527 Annaly Mortage Mgmt Inc COM 035710409 1210 64355 SH SOLE 64355 Apache Corp COM 037411105 7016 123113 SH SOLE 123113 Apollo Group Inc -Cl A COM 037604105 46527 1057423 SH SOLE 1057118 Applied Materials Inc COM 038222105 6167 473319 SH SOLE 473319 Autozone Inc COM 053332102 11209 158655 SH SOLE 158655 Avery Dennison Corp COM 053611109 34394 563103 SH SOLE 562858 Avid Technology Inc COM 05367P100 19846 864734 SH SOLE 864484 Avocent Corp COM 053893103 628 28265 SH SOLE 28265 Ball Corp COM 058498106 45042 879895 SH SOLE 879585 Bed Bath & Beyond Inc COM 075896100 4699 136094 SH SOLE 136094 Big Lots Inc COM 089302103 216 16305 SH SOLE 16305 Bio Rad Labs Inc Cl A COM 090572207 3743 96728 SH SOLE 96728 Black Box Corp COM 091826107 1476 32950 SH SOLE 32950 Blyth Inc COM 09643P108 734 27425 SH SOLE 27425 Bmc Software Inc COM 055921100 1386 80994 SH SOLE 80994
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Boston Scientific Corp COM 101137107 830 19515 SH SOLE 19515 Boyd Gaming COM 103304101 1486 105740 SH SOLE 105740 Bunge Ltd COM G16962105 2441 101440 SH SOLE 101440 Capital Automotive Reit COM 139733109 4468 188525 SH SOLE 188525 Cdw Computer Centers Inc COM 125129106 7984 182075 SH SOLE 182075 Central Garden & Pet Co COM 153527106 1222 66010 SH SOLE 66010 Centurytel Inc COM 156700106 282 9585 SH SOLE 9585 Charter Mun Mtg Accep Co COM 160908109 302 17383 SH SOLE 17383 Chattem Inc COM 162456107 7114 346170 SH SOLE 346170 Checkpoint Systems Inc COM 162825103 929 89825 SH SOLE 89825 Chicos Fas Inc COM 168615102 2160 114244 SH SOLE 114244 Cisco Systems Inc COM 17275R102 3931 300048 SH SOLE 300048 Citrix Systems Inc COM 177376100 797 64675 SH SOLE 64675 Claires Stores Inc COM 179584107 1230 55745 SH SOLE 55745 Clorox Co/De COM 189054109 5597 135694 SH SOLE 135694 Coach Inc Com COM 189754104 60809 1847169 SH SOLE 1846649 Coca-Cola Enterprises COM 191219104 1427 65719 SH SOLE 65719 Cognizant Tech Solutions COM 192446102 27561 381570 SH SOLE 381455 Cognos Inc COM 19244C109 15482 660211 SH SOLE 660211 Columbia Sportswear Co COM 198516106 3917 88170 SH SOLE 88170 Community First Bankshares COM 203902101 1056 39925 SH SOLE 39925 Compass Bancshares Inc Com COM 20449H109 957 30615 SH SOLE 30615 Compucom Sys Inc Com COM 204780100 2388 425744 SH SOLE 425744 Conagra Foods Inc COM 205887102 297 11861 SH SOLE 11861 Coors (Adolph) -Cl B COM 217016104 328 5360 SH SOLE 5360 Corinthian Colleges Inc COM 218868107 49451 1306161 SH SOLE 1305736 Countrywide Credit Ind Inc COM 222372104 33916 656647 SH SOLE 656407 Covance Inc COM 222816100 1075 43715 SH SOLE 43715 Coventry Health Care COM 222862104 287 9890 SH SOLE 9890 Cree Inc COM 225447101 616 37650 SH SOLE 37650 Crown Cork & Seal Co Inc COM 228255105 396 49770 SH SOLE 49770 Daktronics Inc COM 234264109 970 72475 SH SOLE 72475
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Dean Foods Co COM 242370104 2419 65210 SH SOLE 65210 Dell Computer Corp COM 247025109 12534 468740 SH SOLE 468740 Dentsply Internatl Inc COM 249030107 8744 235064 SH SOLE 235064 Devon Energy Corporation COM 25179M103 5401 117660 SH SOLE 117660 Dial Corporation COM 25247D101 1149 56415 SH SOLE 56415 Dime Community Bancshares COM 253922108 5850 305481 SH SOLE 305481 Dionex Corp COM 254546104 1058 35660 SH SOLE 35660 Dte Energy Co COM 233331107 1411 30415 SH SOLE 30415 Eastman Kodak Co COM 277461109 375 10690 SH SOLE 10690 Ebay Inc COM 278642103 8858 130610 SH SOLE 130610 Electronic Arts Inc COM 285512109 26195 526330 SH SOLE 526220 Energizer Hldgs Inc Com COM 29266R108 28711 1029079 SH SOLE 1028884 Espeed Inc COM 296643109 4398 259590 SH SOLE 259590 Expedia Inc COM 302125109 10518 157152 SH SOLE 157152 Expeditors Intl Wash Inc COM 302130109 24624 754185 SH SOLE 753915 Fidelity National Finl Inc COM 316326107 18716 570103 SH SOLE 569888 Fidelity National Information COM 31620P109 190 11030 SH SOLE 11030 First Data Corp COM 319963104 5513 155685 SH SOLE 155685 First Tennessee Natl Corp COM 337162101 871 24225 SH SOLE 24225 Flagstar Bancorp Inc Com COM 337930101 356 16460 SH SOLE 16460 Forest Laboratories -Cl A COM 345838106 7554 76911 SH SOLE 76911 Fossil Inc COM 349882100 2674 131485 SH SOLE 131485 Foundry Networks Inc COM 35063R100 846 120200 SH SOLE 120200 Fox Entertainment Group Inc COM 35138T107 7629 294208 SH SOLE 294208 Fresh Del Monte Prod Ord COM G36738105 3185 168440 SH SOLE 168440 Fti Consulting Inc COM 302941109 16911 421207 SH SOLE 421012 Gart Sports Co COM 366630101 364 18830 SH SOLE 18830 General Growth Pptys Inc COM 370021107 480 9230 SH SOLE 9230 Georgia Gulf Corp COM 373200203 1997 86280 SH SOLE 86280 Getty Images Inc COM 374276103 1381 45210 SH SOLE 45210 Gilead Sciences Inc COM 375558103 8433 248037 SH SOLE 248037
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Global Imaging Systems COM 37934A100 3049 165895 SH SOLE 165895 Golden West Financial Corp COM 381317106 1345 18730 SH SOLE 18730 Gymboree Corp COM 403777105 13068 823974 SH SOLE 823679 Halliburton Co COM 406216101 1383 73910 SH SOLE 73910 Hancock Hldg Co Com COM 410120109 1041 23305 SH SOLE 23305 Hanger Orthopedic Grp COM 41043F208 1212 92145 SH SOLE 92145 Harley-Davidson Inc COM 412822108 6370 137886 SH SOLE 137886 Harman International Inds COM 413086109 2167 36415 SH SOLE 36415 Headwaters Inc COM 42210P102 858 55345 SH SOLE 55345 Hewlett-Packard Co COM 428236103 4325 249115 SH SOLE 249115 Hilb Rogal and Hamilton COM 431294107 17473 427205 SH SOLE 427005 Hollywood Entmt Corp COM 436141105 383 25350 SH SOLE 25350 Hotels.com COM 44147T108 11265 206197 SH SOLE 206197 Hudson City Bancorp COM 443683107 13196 708330 SH SOLE 708330 Hughes Supply Inc COM 444482103 404 14780 SH SOLE 14780 Hunt (Jb) Transprt Svcs Inc COM 445658107 1988 67835 SH SOLE 67835 Hutchinson Tech COM 448407106 16285 786728 SH SOLE 786448 Imation Corp COM 45245A107 20686 589671 SH SOLE 589476 Immucor Inc COM 452526106 5350 264180 SH SOLE 264180 Impac Mortgage Hldgs Inc COM 45254P102 670 58295 SH SOLE 58295 Integrated Circuit Systems COM 45811K208 18131 993492 SH SOLE 993162 Inter-Tel Inc -Ser A COM 458372109 5294 253182 SH SOLE 253182 Interdigital Commun Corp COM 45866A105 15162 1041312 SH SOLE 1040997 Intergraph Corp COM 458683109 17122 964074 SH SOLE 963814 Internet Security Sys Inc COM 46060X107 469 25585 SH SOLE 25585 Intl Business Machines Corp COM 459200101 7301 94210 SH SOLE 94210 Intuit Inc COM 461202103 29659 632110 SH SOLE 632110 Ishares Tr Russell 2000 Gwth COM 464287648 496 12440 SH SOLE 12440 Itt Industries Inc COM 450911102 5980 98532 SH SOLE 98532 J2 Global Communicatns Com New COM 46626E205 4182 219620 SH SOLE 219620 Jarden Corporation COM 471109108 5838 244590 SH SOLE 244590 Johnson & Johnson COM 478160104 3853 71734 SH SOLE 71734
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Kellwood Co COM 488044108 17984 691700 SH SOLE 691490 Kohls Corp COM 500255104 3396 60699 SH SOLE 60699 L-3 Communications Hldgs Inc COM 502424104 8100 180354 SH SOLE 180354 Lannet Inc Com COM 516012101 391 23855 SH SOLE 23855 Lexmark Intl Inc -Cl A COM 529771107 10704 176925 SH SOLE 176925 Lincare Holdings Inc COM 532791100 7030 222338 SH SOLE 222338 Liz Claiborne Inc COM 539320101 380 12830 SH SOLE 12830 Lone Star Steakhouse Saloon COM 542307103 317 16385 SH SOLE 16385 Lowes Cos COM 548661107 3348 89284 SH SOLE 89284 MFA Mortgage Investments, Inc. COM 55272X102 624 74258 SH SOLE 74258 MPS Group Inc. COM 553409103 731 131885 SH SOLE 131885 Marshall & Ilsley Corp COM 571834100 388 14185 SH SOLE 14185 Medicines Co COM 584688105 1335 83320 SH SOLE 83320 Mentor Corp COM 587188103 1750 45460 SH SOLE 45460 Merck & Co COM 589331107 1396 24660 SH SOLE 24660 Mercury Interactive Corp COM 589405109 6180 208433 SH SOLE 208433 Meredith Corp Com COM 589433101 19246 468160 SH SOLE 467990 Merit Medical Systems Inc COM 589889104 1177 59089 SH SOLE 59089 Michaels Stores Inc COM 594087108 7377 235684 SH SOLE 235684 Microsoft Corp COM 594918104 8371 161914 SH SOLE 161914 Mid Atlantic Medical Svcs COM 59523C107 814 25125 SH SOLE 25125 Moodys Corp COM 615369105 10034 243013 SH SOLE 243013 National Commerce Financial COM 63545P104 391 16410 SH SOLE 16410 Nbty Inc COM 628782104 1441 81970 SH SOLE 81970 New Century Financial Com COM 64352D101 22207 874641 SH SOLE 874321 Newell Rubbermaid Inc COM 651229106 36590 1206405 SH SOLE 1205915 Nextel Communications COM 65332V103 7372 638265 SH SOLE 638265 Nike Inc -Cl B COM 654106103 1732 38939 SH SOLE 38939 Nissan Motor Co. Ltd. COM 654744408 6320 410901 SH SOLE 410901 North Fork Bancorporation COM 659424105 9910 293720 SH SOLE 293720 Nu Skin Enterprises -Cl A COM 67018T105 530 44270 SH SOLE 44270
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Nvidia Corp COM 67066G104 8529 740986 SH SOLE 740986 Nvr Inc COM 62944T105 5442 16669 SH SOLE 16669 Occidental Petroleum Corp COM 674599105 1092 38375 SH SOLE 38375 Office Depot Inc COM 676220106 299 20225 SH SOLE 20225 Officemax Inc COM 67622M108 542 108350 SH SOLE 108350 Oxford Health Plans Inc COM 691471106 7887 216383 SH SOLE 216383 Pacific Sunwear Calif Inc COM 694873100 14501 819736 SH SOLE 819414 Patina Oil & Gas Corp COM 703224105 23076 729089 SH SOLE 728844 Patterson Dental Co COM 703412106 8054 184139 SH SOLE 184139 Payless Cashways Inc Com Par $ COM 704378405 0 11500 SH SOLE 11500 Pec Solutions Inc COM 705107100 868 29036 SH SOLE 29036 Pediatrix Medical Group Inc COM 705324101 278 6942 SH SOLE 6942 Pegasystems Inc COM 705573103 889 174010 SH SOLE 174010 Penn Natl Gaming Inc COM 707569109 2723 171660 SH SOLE 171660 Pepsiamericas Inc COM 71343P200 187 13905 SH SOLE 13905 Petsmart Inc COM 716768106 48658 2840512 SH SOLE 2839657 Pinnacle Systems Inc COM 723481107 2559 188000 SH SOLE 188000 Pixar Com COM 725811103 36668 691977 SH SOLE 691827 Progressive Corp-Ohio COM 743315103 7410 149307 SH SOLE 149307 Protective Life Corp COM 743674103 1215 44135 SH SOLE 44135 Qlogic Corp COM 747277101 10535 305286 SH SOLE 305286 Qualcomm Inc COM 747525103 7329 201396 SH SOLE 201396 Quiksilver Inc COM 74838C106 537 20155 SH SOLE 20155 Rare Hospitality Intl Inc COM 753820109 371 13450 SH SOLE 13450 Regis Corp/Mn COM 758932107 897 34498 SH SOLE 34498 Renaissancere Holdings Ltd COM G7496G103 39756 1003937 SH SOLE 1003522 Republic Svcs Inc Com COM 760759100 291 13880 SH SOLE 13880 Ross Stores Inc COM 778296103 48769 1150486 SH SOLE 1150086 Rpm Inc Ohio Com COM 749685103 770 50419 SH SOLE 50419 SLM Corporation COM 78442P106 9427 90764 SH SOLE 90764 Sandisk Corp COM 80004C101 38843 1913468 SH SOLE 1912863 Sara Lee Corp COM 803111103 267 11880 SH SOLE 11880
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Scios Inc Com COM 808905103 1158 35540 SH SOLE 35540 Sensient Technologies Corp COM 81725T100 15065 670459 SH SOLE 670214 Sharper Image Corp COM 820013100 2217 127220 SH SOLE 127220 Shopko Stores Inc COM 824911101 352 28255 SH SOLE 28255 Southern Co COM 842587107 1086 38260 SH SOLE 38260 Southtrust Corp COM 844730101 372 14960 SH SOLE 14960 Sovereign Bancorp Inc COM 845905108 361 25665 SH SOLE 25665 Sports Authority Inc COM 849176102 373 53224 SH SOLE 53224 Standard Microsystems Corp COM 853626109 1371 70425 SH SOLE 70425 Steris Corp COM 859152100 3251 134060 SH SOLE 134060 Stryker Corp COM 863667101 6729 100260 SH SOLE 100260 Symantec Corp COM 871503108 39863 984037 SH SOLE 983817 Sysco Corp COM 871829107 3316 111312 SH SOLE 111312 Take-Two Interactive COM 874054109 16691 710544 SH SOLE 710359 Taro Pharmaceutical Inds Ltd COM M8737E108 18370 488553 SH SOLE 488383 Tbc Corp COM 872180104 461 38360 SH SOLE 38360 Techne Corp COM 878377100 1113 38953 SH SOLE 38953 Thor Industries Inc COM 885160101 3335 96870 SH SOLE 96870 Tivo Inc Com COM 888706108 774 148471 SH SOLE 148471 Tjx Companies Inc COM 872540109 5578 285743 SH SOLE 285743 Tractor Supply Co COM 892356106 20760 552127 SH SOLE 551967 Trex Company Inc COM 89531P105 1463 41445 SH SOLE 41445 Trimeris Inc COM 896263100 2355 54545 SH SOLE 54545 US Oncology Inc Com COM 90338W103 431 49755 SH SOLE 49755 Ucbh Holdings Inc COM 90262T308 2061 48550 SH SOLE 48550 Unisys Corp COM 909214108 296 29895 SH SOLE 29895 United Natural Foods Inc COM 911163103 1113 43915 SH SOLE 43915 United Online, Inc. COM 911268100 13304 834600 SH SOLE 834380 Usg Corp COM 903293405 1141 135030 SH SOLE 135030 Varian Medical Sytems Inc COM 92220P105 32569 656640 SH SOLE 656450 Wal-Mart Stores COM 931142103 5816 115139 SH SOLE 115139
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Waste Connections Inc COM 941053100 2820 73031 SH SOLE 73031 Webex Inc COM 94767L109 691 46050 SH SOLE 46050 Webster Finl Corp Waterbury COM 947890109 2132 61260 SH SOLE 61260 Western Digital Corp COM 958102105 20507 3209175 SH SOLE 3207890 Westwood One Inc COM 961815107 8114 217188 SH SOLE 217188 Whole Foods Market Inc COM 966837106 17318 328435 SH SOLE 328305 Williams Sonoma Inc Com COM 969904101 11532 424762 SH SOLE 424762 Worthington Industries COM 981811102 1680 110230 SH SOLE 110230 Wrigley (Wm) Jr Co COM 982526105 3779 68867 SH SOLE 68867 Xto Energy Inc COM 98385X106 18469 747753 SH SOLE 747468 Yahoo Inc COM 984332106 4991 305237 SH SOLE 305237 Yellow Corp COM 985509108 3809 151200 SH SOLE 151200 Zebra Technologies Cp -Cl A COM 989207105 27606 481785 SH SOLE 481655
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