-----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, CFHONCN2XWLbn+pFz7/JN3UgWSDPZMV+LyicU+KJ0pebemGwL77X7MziIjLJD3sA wPLGflM/o6vJb1O+nsUQ0A== 0001047469-03-027161.txt : 20030812 0001047469-03-027161.hdr.sgml : 20030812 20030812131832 ACCESSION NUMBER: 0001047469-03-027161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 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: 03836837 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 a2116626z13f-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, 2003 ----------------------- 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 August 11, 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 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABLE LABORATORIES INC COM NEW COM 00371N407 2054 104265 SH SOLE 104265 AVI BioPharma, Inc. COM 002346104 892 146530 SH SOLE 146530 Aceto Corp COM 004446100 857 46225 SH SOLE 46225 Activcard S A Sponsored Adr COM 00506J107 738 78210 SH SOLE 78210 Adobe Systems Inc COM 00724F101 17323 540148 SH SOLE 540148 Adtran Inc COM 00738A106 31981 619540 SH SOLE 619350 Aetna Inc COM 00817Y108 28490 473250 SH SOLE 473085 Affiliated Comp Svcs -Cl A COM 008190100 436 9540 SH SOLE 9540 Aflac Inc COM 001055102 4520 146996 SH SOLE 146996 Airtran Holdings Inc COM 00949P108 917 87545 SH SOLE 87545 Allergan Inc COM 018490102 7264 94220 SH SOLE 94220 Amazon.Com Inc COM 023135106 67634 1862176 SH SOLE 1861726 Ameren Corp COM 023608102 278 6315 SH SOLE 6315 American Pwr Cnvrsion COM 029066107 17890 1146047 SH SOLE 1146047 American Tower Corp COM 029912201 2450 276865 SH SOLE 276865 Amgen Inc COM 031162100 9573 145177 SH SOLE 145177 Apollo Group Inc -Cl A COM 037604105 60047 971641 SH SOLE 971336 Apollo Group Inc Com Unv Phoen COM 037604204 1667 33155 SH SOLE 33155 Applebees Intl Inc COM 037899101 688 21885 SH SOLE 21885 Applied Materials Inc COM 038222105 9376 591890 SH SOLE 591890 Arm Holdings Ltd -Adr COM 042068106 49 14405 SH SOLE 14405 Artisan Components Inc Com COM 042923102 2335 103995 SH SOLE 103995 Associated Banc Corp COM 045487105 231 6310 SH SOLE 6310 Avid Technology Inc COM 05367P100 27769 785988 SH SOLE 785738 Avocent Corp COM 053893103 22938 767401 SH SOLE 767181 Ball Corp COM 058498106 13936 306220 SH SOLE 306220
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Barr Laboratories Inc COM 068306109 24755 377935 SH SOLE 377780 Bbva Banco Frances Sa -Adr COM 07329M100 943 153610 SH SOLE 153610 Bea Systems Inc COM 073325102 10354 950740 SH SOLE 950740 Bear Stearns Companies Inc COM 073902108 13564 187295 SH SOLE 187295 Becton Dickinson & Co COM 075887109 290 7470 SH SOLE 7470 Bed Bath & Beyond Inc COM 075896100 8101 208688 SH SOLE 208688 Biomet Inc COM 090613100 14784 515126 SH SOLE 515126 Biosite Inc COM 090945106 20808 431875 SH SOLE 431715 Bombay Co Inc COM 097924104 1036 97500 SH SOLE 97500 Boston Scientific Corp COM 101137107 9471 155001 SH SOLE 155001 Briggs & Stratton COM 109043109 1619 32055 SH SOLE 32055 Burlington Resources Inc COM 122014103 26033 481475 SH SOLE 481280 Capital Automotive Reit COM 139733109 718 25665 SH SOLE 25665 Career Education Corp COM 141665109 17343 253920 SH SOLE 253920 Cavco COM 149568107 228 12312 SH SOLE 12306 Celgene Corp COM 151020104 39581 1304586 SH SOLE 1304036 Centex Corp COM 152312104 23171 297871 SH SOLE 297746 Central Garden & Pet Co COM 153527106 1293 53795 SH SOLE 53795 Centurytel Inc COM 156700106 292 8385 SH SOLE 8385 Checkfree Corp COM 162813109 21986 785228 SH SOLE 784938 Cinergy Corp COM 172474108 276 7495 SH SOLE 7495 Cisco Systems Inc COM 17275R102 8735 520255 SH SOLE 520255 Citrix Systems Inc COM 177376100 40792 2003528 SH SOLE 2003163 Clarcor Inc Com COM 179895107 1318 34180 SH SOLE 34180 Coach Inc Com COM 189754104 74793 1503671 SH SOLE 1503151 Cognos Inc COM 19244C109 34581 1278879 SH SOLE 1278579 Columbia Sportswear Co COM 198516106 9910 192810 SH SOLE 192810 Comstock Resources Inc COM 205768203 923 67490 SH SOLE 67490 Comverse Technology Inc COM 205862402 19085 1271455 SH SOLE 1271000 Conexant Systems Inc COM 207142100 1008 240510 SH SOLE 240510 Connetics Corp COM 208192104 14923 994840 SH SOLE 994485 Corinthian Colleges Inc COM 218868107 2708 56063 SH SOLE 56063
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Corrections Corp Amer COM 22025Y407 1585 62575 SH SOLE 62575 Countrywide Credit Ind Inc COM 222372104 42033 604179 SH SOLE 603939 Cray Inc COM 225223106 3058 387050 SH SOLE 387050 Cree Inc COM 225447101 2338 143895 SH SOLE 143895 Cyberguard Corp Com COM 231910100 216 30390 SH SOLE 30390 Dean Foods Co COM 242370104 13455 427135 SH SOLE 427135 Dell Computer Corp COM 24702R101 11907 373959 SH SOLE 373959 Denbury Resources Inc COM 247916208 197 14680 SH SOLE 14680 Developers Divers Rlty Com COM 251591103 1564 55005 SH SOLE 55005 Devon Energy Corporation COM 25179M103 15142 283557 SH SOLE 283557 Dionex Corp COM 254546104 1741 43810 SH SOLE 43810 Dot Hill Systems Corp COM 25848T109 746 56980 SH SOLE 56980 Dsp Group Inc COM 23332B106 16685 766780 SH SOLE 766535 Dte Energy Co COM 233331107 316 8180 SH SOLE 8180 E-Loan Inc Com COM 26861P107 1102 198990 SH SOLE 198990 Ebay Inc COM 278642103 13090 125870 SH SOLE 125870 Echostar Commun Corp -Cl A COM 278762109 7807 225518 SH SOLE 225518 Egl Inc COM 268484102 332 21845 SH SOLE 21845 Electronic Arts Inc COM 285512109 21387 289402 SH SOLE 289402 Emulex Corp COM 292475209 364 16000 SH SOLE 16000 Endo Pharmaceuticals Hldgs COM 29264F205 818 48850 SH SOLE 48850 Entergy Corp COM 29364G103 7135 135190 SH SOLE 135190 Enterra Energy Corp Com COM 29381L101 1155 76200 SH SOLE 76200 Enzo Biochem Inc COM 294100102 245 11363 SH SOLE 11363 Epiq Systems Inc COM 26882D109 1798 104670 SH SOLE 104670 Equitable Resources Inc COM 294549100 243 5955 SH SOLE 5955 Eresearchtechnology Com COM 29481V108 1765 79015 SH SOLE 79015 Expeditors Intl Wash Inc COM 302130109 360 10459 SH SOLE 10459 Exult Inc Del Com COM 302284104 2287 267130 SH SOLE 267130 Fair Isaac & Company Inc COM 303250104 16379 318355 SH SOLE 318220 Federal Realty Inv Trust COM 313747206 764 23885 SH SOLE 23885
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Fidelity National Finl Inc COM 316326107 20450 664818 SH SOLE 664550 Findwhat Com Com COM 317794105 3956 207035 SH SOLE 207035 First Data Corp COM 319963104 8011 193325 SH SOLE 193325 First Tennessee Natl Corp COM 337162101 320 7285 SH SOLE 7285 First Virginia Banks Inc. COM 337477103 10042 232885 SH SOLE 232885 Flagstar Bancorp Inc Com COM 337930101 1746 71410 SH SOLE 71410 Flamel Technologies Sa Sponsor COM 338488109 1189 88365 SH SOLE 88365 Forest Laboratories -Cl A COM 345838106 8833 161326 SH SOLE 161326 Foundry Networks Inc COM 35063R100 2800 196335 SH SOLE 196335 Fox Entertainment Group Inc COM 35138T107 8757 304276 SH SOLE 304276 Gap Inc COM 364760108 5640 300663 SH SOLE 300663 Garmin Ltd Ord COM G37260109 32271 808800 SH SOLE 808595 Genzyme General COM 372917104 13792 329475 SH SOLE 329475 Gilead Sciences Inc COM 375558103 13397 241174 SH SOLE 241174 Global Imaging Systems COM 37934A100 1666 72155 SH SOLE 72155 Golden West Financial Corp COM 381317106 410 5120 SH SOLE 5120 Gtech Holdings Corp COM 400518106 2273 60380 SH SOLE 60380 Halliburton Co COM 406216101 1498 65130 SH SOLE 65130 Hancock Hldg Co Com COM 410120109 1168 24990 SH SOLE 24990 Hancock John Finl Svcs Inc COM 41014S106 230 7500 SH SOLE 7500 Harman International Inds COM 413086109 30316 383072 SH SOLE 382932 Hewlett-Packard Co COM 428236103 6499 305104 SH SOLE 305104 Hi Tech Pharmacal Co Inc COM 42840B101 15425 377142 SH SOLE 376997 Hot Topic Inc COM 441339108 322 11950 SH SOLE 11950 Hovnanian Entrprs Inc -Cl A COM 442487203 19433 329655 SH SOLE 329500 Hudson City Bancorp COM 443683107 11909 467022 SH SOLE 467022 Hutchinson Tech COM 448407106 31103 939674 SH SOLE 939394 Hyperion Solutions Corp COM 44914M104 212 6290 SH SOLE 6290 Id Biomedical Corp Com COM 44936D108 3436 333965 SH SOLE 333965 Immucor Inc COM 452526106 2536 116190 SH SOLE 116190 Impac Mortgage Hldgs Inc COM 45254P102 831 49765 SH SOLE 49765 Inamed Corp COM 453235103 19203 359807 SH SOLE 359687
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Integra LifeSciences COM 457985208 14444 548160 SH SOLE 547990 Integrated Circuit Systems COM 45811K208 26758 851899 SH SOLE 851569 Interdigital Commun Corp COM 45866A105 23395 1000217 SH SOLE 999902 Intergraph Corp COM 458683109 211 9972 SH SOLE 9972 Intl Business Machines Corp COM 459200101 9781 118562 SH SOLE 118562 Intl Game Technology COM 459902102 17862 174549 SH SOLE 174549 Intuit Inc COM 461202103 13185 295636 SH SOLE 295636 Iomega Corp COM 462030305 141 13330 SH SOLE 13330 Istar Finl Inc Com COM 45031U101 1717 47040 SH SOLE 47040 J2 Global Communicatns Com New COM 46626E205 4247 92335 SH SOLE 92335 Jacobs Engineering Group Inc COM 469814107 313 7430 SH SOLE 7430 Jarden Corporation COM 471109108 2967 107215 SH SOLE 107215 Johnson & Johnson COM 478160104 4566 88319 SH SOLE 88319 Kellwood Co COM 488044108 774 24460 SH SOLE 24460 Landamerica Financial Gp COM 514936103 1248 26272 SH SOLE 26272 Lannet Inc Com COM 516012101 1080 46080 SH SOLE 46080 Lexmark Intl Inc -Cl A COM 529771107 28076 396722 SH SOLE 396627 Lincare Holdings Inc COM 532791100 11402 360713 SH SOLE 360713 Lowes Cos COM 548661107 4571 106418 SH SOLE 106418 Marshall & Ilsley Corp COM 571834100 374 12240 SH SOLE 12240 Martek Biosciences Corp COM 572901106 16954 394915 SH SOLE 394750 Masco Corp COM 574599106 298 12485 SH SOLE 12485 Medicines Co COM 584688105 21558 1104962 SH SOLE 1104627 Medimmune Inc COM 584699102 31512 866425 SH SOLE 866005 Memc Electronic Matrials Inc COM 552715104 3203 326865 SH SOLE 326865 Merck & Co COM 589331107 522 8616 SH SOLE 8616 Mercury Interactive Corp COM 589405109 13284 342733 SH SOLE 342733 Mgi Pharma Inc COM 552880106 15149 592205 SH SOLE 591985 Microsemi Corp COM 595137100 1120 70350 SH SOLE 70350 Microsoft Corp COM 594918104 7601 296452 SH SOLE 296452 Microstrategy Inc COM 594972408 3413 93200 SH SOLE 93200
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Mills Corp COM 601148109 934 27850 SH SOLE 27850 Mindspeed Technologies, Inc. COM 602682106 218 80672 SH SOLE 80672 Montedison Spa -Adr COM 612376707 1090 56180 SH SOLE 56180 Moodys Corp COM 615369105 20786 394337 SH SOLE 394337 Mylan Laboratories COM 628530107 13407 385595 SH SOLE 385595 National Fuel Gas Co COM 636180101 1633 62695 SH SOLE 62695 Navigant Consulting Inc COM 63935N107 1159 97780 SH SOLE 97780 Netease Com Inc Sponsored Adr COM 64110W102 3147 86295 SH SOLE 86295 Netscreen Technologies Com COM 64117V107 18612 834604 SH SOLE 834274 New Century Financial Com COM 64352D101 670 15429 SH SOLE 15429 Nextel Communications COM 65332V103 12422 687448 SH SOLE 687448 Nike Inc -Cl B COM 654106103 2613 48842 SH SOLE 48842 Nissan Motor Co. Ltd. COM 654744408 5694 302082 SH SOLE 302082 Nvidia Corp COM 67066G104 17445 761476 SH SOLE 761476 Nvr Inc COM 62944T105 514 1251 SH SOLE 1251 Occidental Petroleum Corp COM 674599105 318 9493 SH SOLE 9493 Officemax Inc COM 67622M108 100 15310 SH SOLE 15310 Omnivision Technologies Inc. COM 682128103 17114 549755 SH SOLE 549535 Open Text Corp COM 683715106 18119 641397 SH SOLE 641167 P.F. Chang's China Bistro, Inc COM 69333Y108 349 7090 SH SOLE 7090 Paccar Inc COM 693718108 16071 237212 SH SOLE 237212 Pacific Capital Bancorp COM 69404P101 1232 35252 SH SOLE 35252 Pacific Sunwear Calif Inc COM 694873100 18467 766894 SH SOLE 766572 Patina Oil & Gas Corp COM 703224105 25738 800561 SH SOLE 800255 Pervasive Software Inc COM 715710109 283 52990 SH SOLE 52990 Pharmaceutical Res Inc COM 717125108 1253 25750 SH SOLE 25750 Pinnacle Systems Inc COM 723481107 167 15575 SH SOLE 15575 Pitney Bowes Inc COM 724479100 284 7405 SH SOLE 7405 Pixar Com COM 725811103 15512 256059 SH SOLE 256059 Progress Software Corp COM 743312100 12703 612210 SH SOLE 611990 Progressive Corp-Ohio COM 743315103 10315 141104 SH SOLE 141104 Pumatech Inc COM 745887109 957 281380 SH SOLE 281380
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Qlogic Corp COM 747277101 21266 440844 SH SOLE 440844 Qualcomm Inc COM 747525103 9049 251776 SH SOLE 251776 Quiksilver Inc COM 74838C106 16616 1007668 SH SOLE 1007268 Rambus Inc COM 750917106 18539 1122195 SH SOLE 1121735 Reebok International Ltd COM 758110100 990 29435 SH SOLE 29435 Republic Svcs Inc Com COM 760759100 275 12125 SH SOLE 12125 Rockwell Intl Corp COM 773903109 10187 427306 SH SOLE 427306 Rollins Inc COM 775711104 1012 53677 SH SOLE 53677 SLM Corporation COM 78442P106 8915 227604 SH SOLE 227604 Sandisk Corp COM 80004C101 10986 270800 SH SOLE 270800 Sanfillippo John B Son Com COM 800422107 1836 112915 SH SOLE 112915 Sara Lee Corp COM 803111103 195 10345 SH SOLE 10345 Select Comfort Corp Com COM 81616X103 1382 83985 SH SOLE 83985 Sensient Technologies Corp COM 81725T100 729 31721 SH SOLE 31721 Sepracor Inc COM 817315104 17468 974240 SH SOLE 973810 Sina Com Ord COM G81477104 3787 186985 SH SOLE 186985 Sohu Com Inc Com COM 83408W103 1369 40265 SH SOLE 40265 Sonus Networks Inc COM 835916107 1696 350419 SH SOLE 350419 Southern Co COM 842587107 399 12810 SH SOLE 12810 Southtrust Corp COM 844730101 843 31240 SH SOLE 31240 Sovereign Bancorp Inc COM 845905108 204 13025 SH SOLE 13025 St Jude Medical Inc COM 790849103 13991 243330 SH SOLE 243330 Staples Inc COM 855030102 324 17665 SH SOLE 17665 Steris Corp COM 859152100 295 12775 SH SOLE 12775 Stewart Information Services COM 860372101 1250 44885 SH SOLE 44885 Storage Technology Cp COM 862111200 12312 478330 SH SOLE 478330 Stratasys Inc COM 862685104 1044 30200 SH SOLE 30200 Stryker Corp COM 863667101 6517 93952 SH SOLE 93952 Symantec Corp COM 871503108 11564 263350 SH SOLE 263350 Synopsys Inc COM 871607107 16013 258570 SH SOLE 258570 Talx Corp COM 874918105 883 39450 SH SOLE 39450
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Taro Pharmaceutical Inds Ltd COM M8737E108 1217 22120 SH SOLE 22120 Telefonica Moviles S.A. COM 87938V105 84 10310 SH SOLE 10310 Teva Pharm Inds -Adr COM 881624209 7971 140088 SH SOLE 140088 Thor Industries Inc COM 885160101 374 9150 SH SOLE 9150 Toro Co COM 891092108 1721 43292 SH SOLE 43292 Tractor Supply Co COM 892356106 7453 157372 SH SOLE 157372 Tradestation Group Inc COM 89267P105 586 57205 SH SOLE 57205 Trimble Navigation Ltd COM 896239100 1346 58435 SH SOLE 58435 U S Bancorp COM 902973304 295 12045 SH SOLE 12045 U S Industries Inc COM 912080108 1742 329235 SH SOLE 329235 Ucbh Holdings Inc COM 90262T308 17211 599905 SH SOLE 599650 Ugi Corp New Com COM 902681105 1301 41040 SH SOLE 41040 United Online, Inc. COM 911268100 21828 861424 SH SOLE 861104 Usana Health Sciences Com COM 90328M107 2388 54035 SH SOLE 54035 Utstarcom Inc COM 918076100 12545 352000 SH SOLE 352000 ValueClick Inc. COM 92046N102 1045 172480 SH SOLE 172480 Varian Medical Sytems Inc COM 92220P105 50415 875725 SH SOLE 875535 Veritas Software Co COM 923436109 14032 486900 SH SOLE 486900 Verity Inc COM 92343C106 9292 731665 SH SOLE 731365 Wal-Mart Stores COM 931142103 7733 144080 SH SOLE 144080 Washington Mutual Inc COM 939322103 5742 139039 SH SOLE 139039 Webmd Corp COM 94769M105 29152 2681890 SH SOLE 2681190 Wells Fargo & Co COM 949746101 274 5430 SH SOLE 5430 Westell Technologies Inc. COM 957541105 4927 594995 SH SOLE 594995 Western Digital Corp COM 958102105 45854 4451888 SH SOLE 4450603 Whole Foods Market Inc COM 966837106 502 10552 SH SOLE 10552 Williams Cos Inc COM 969457100 1163 147250 SH SOLE 147250 Wrigley (Wm) Jr Co COM 982526105 4941 87868 SH SOLE 87868 Xto Energy Inc COM 98385X106 27196 1352372 SH SOLE 1351839 YUM! Brands COM 988498101 282 9530 SH SOLE 9530 Yahoo Inc COM 984332106 12012 367334 SH SOLE 367334 Zebra Technologies Cp -Cl A COM 989207105 12097 160763 SH SOLE 160763
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Zimmer Hldgs Inc Com COM 98956P102 2477 54990 SH SOLE 54990 aQuantive Inc. COM 03839G105 1228 116935 SH SOLE 116935 csusmntr COM 277 14300 SH SOLE 14300
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