-----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, MxrA/mAwH8SkfKAnsI8DLK2PBxHfoFGVALjDZ7Azue3TVjFm8UyaDEd85wAUQRKR pPVz5v/owAvbh0KglfW6yw== 0001047469-04-004506.txt : 20040213 0001047469-04-004506.hdr.sgml : 20040213 20040213155926 ACCESSION NUMBER: 0001047469-04-004506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 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: 04599052 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 a2128802z13f-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, 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 February 12, 2004 ------------------------------- ----------------- ------------- [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. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- ------- ------ ABLE LABORATORIES INC COM NEW COM 00371N407 1031 54244 SH SOLE 54244 Aceto Corp COM 004446100 865 53977 SH SOLE 53977 Administaff Inc COM 007094105 1030 66648 SH SOLE 66648 Adobe Systems Inc COM 00724F101 19680 498228 SH SOLE 498228 Adtran Inc COM 00738A106 13488 420186 SH SOLE 420186 Aetna Inc COM 00817Y108 14507 202612 SH SOLE 202612 Airtran Holdings Inc COM 00949P108 342 29105 SH SOLE 29105 Akamai Technologies Inc COM 00971T101 30533 2012716 SH SOLE 2011621 Alaris Medical Inc COM 011637105 1336 65929 SH SOLE 65929 Alcon, Inc. COM H01301102 10430 164724 SH SOLE 164724 Align Technology Inc COM 016255101 3254 151925 SH SOLE 151925 Amazon.Com Inc COM 023135106 15568 330249 SH SOLE 330249 Ameren Corp COM 023608102 285 6065 SH SOLE 6065 America Movil Sa De Cv - -Adr COM 02364W105 9454 281285 SH SOLE 281285 America West Hldg Cp - -Cl B COM 023657208 12506 1115650 SH SOLE 1115100 American Home Mtg Hldgs Inc COM 02660R107 1019 45240 SH SOLE 45240 American Pharmaceutical COM 02886P109 7968 223060 SH SOLE 223060 American Pwr Cnvrsion COM 029066107 18034 746143 SH SOLE 746143 American Tower Corp COM 029912201 987 82920 SH SOLE 82920 Apache Corp COM 037411105 7567 189972 SH SOLE 189972 Apollo Group Inc Com Unv Phoen COM 037604204 1754 21031 SH SOLE 21031 Applied Materials Inc COM 038222105 10400 466379 SH SOLE 466379 Ariad Pharm COM 04033A100 4439 506680 SH SOLE 506680 Arm Holdings Ltd -Adr COM 042068106 153 21000 SH SOLE 21000 Ask Jeeves Inc Com COM 045174109 1357 60260 SH SOLE 60260 Aspect Communications Corp COM 04523Q102 20850 1111985 SH SOLE 1111445 Ati Technologies Inc. COM 001941103 11220 692588 SH SOLE 692588 Autodesk Inc COM 052769106 18893 679840 SH SOLE 679300 Autoliv Inc COM 052800109 37527 846548 SH SOLE 846253 Avaya Inc COM 053499109 25535 1403791 SH SOLE 1403011 Avid Technology Inc COM 05367P100 10832 256373 SH SOLE 256373 Avon Products COM 054303102 9060 132123 SH SOLE 132123 Banco Latinoamericano De Exp COM P16994132 1036 60180 SH SOLE 60180 Banco Santander Cent - -Adr COM 05964H105 146 12110 SH SOLE 12110 Barr Laboratories Inc COM 068306109 697 8710 SH SOLE 8710 Bbva Banco Frances Sa - -Adr COM 07329M100 1089 136185 SH SOLE 136185
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- ------- ------ Bed Bath & Beyond Inc COM 075896100 7614 179322 SH SOLE 179322 Bennett Environmental Inc COM 081906109 873 41996 SH SOLE 41996 Biomet Inc COM 090613100 15495 383066 SH SOLE 383066 Boston Scientific Corp COM 101137107 18012 419461 SH SOLE 419461 Briggs & Stratton COM 109043109 2109 30349 SH SOLE 30349 Brightpoint Inc COM 109473405 1754 96629 SH SOLE 96629 Brookline Bancorp Inc Com COM 11373M107 388 24250 SH SOLE 24250 Brookstone Inc COM 114537103 656 26150 SH SOLE 26150 CCa Industries Inc COM 124867102 132 18265 SH SOLE 18265 Cameco Corp COM 13321L108 8661 188895 SH SOLE 188895 Canadian Natural Resources COM 136385101 10979 213389 SH SOLE 213389 Canadian Superior Energy Inc COM 136644101 138 52315 SH SOLE 52315 Capital Automotive Reit COM 139733109 595 16885 SH SOLE 16885 Cardiotech International Inc. COM 14160C100 139 21935 SH SOLE 21935 Career Education Corp COM 141665109 16407 302429 SH SOLE 302429 Carrier Access Corp COM 144460102 2404 177515 SH SOLE 177515 Cascade Corp COM 147195101 215 9355 SH SOLE 9355 Cash America Intl Inc COM 14754D100 1257 54313 SH SOLE 54313 Catellus Development Corp COM 149113102 12273 454570 SH SOLE 454570 Cdw Computer Centers Inc COM 12512n105 1556 22715 SH SOLE 22715 Cendant Corp COM 151313103 228 9790 SH SOLE 9790 Centex Corp COM 152312104 31823 316022 SH SOLE 315897 Century Aluminum Co COM 156431108 10878 421475 SH SOLE 421255 Ceradyne Inc COM 156710105 580 15060 SH SOLE 15060 Chesapeake Energy Corp COM 165167107 42907 3349521 SH SOLE 3348406 Chevrontexaco Corp COM 166764100 234 2675 SH SOLE 2675 Childrens Place Retail Strs COM 168905107 728 25460 SH SOLE 25460 China Yuchai Intl Ltd Com COM G21082105 664 30105 SH SOLE 30105 Cisco Systems Inc COM 17275R102 16850 695125 SH SOLE 695125 Citigroup Inc COM 172967101 303 6085 SH SOLE 6085 Citrix Systems Inc COM 177376100 18109 899621 SH SOLE 899621 Click Software Technologies Lt COM M25082104 138 31195 SH SOLE 31195 Coach Inc Com COM 189754104 41941 1085420 SH SOLE 1084950 Coeur D'alene Mines Corp COM 192108108 13558 1979307 SH SOLE 1978367 Cognizant Tech Solutions COM 192446102 15402 295785 SH SOLE 295785 Cognos Inc COM 19244C109 10512 326853 SH SOLE 326853 Compucredit Corp COM 20478N100 1603 67020 SH SOLE 67020 Computer Associates Intl Inc COM 204912109 9207 345225 SH SOLE 345225 Comstock Resources Inc COM 205768203 2377 121386 SH SOLE 121386 Concord Efs Inc COM 206197105 140 10005 SH SOLE 10005 Conexant Systems Inc COM 207142100 1440 211491 SH SOLE 211491 Constellation Brands - -Cl A COM 21036P108 9564 274735 SH SOLE 274735
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- ------- ------ Corning Inc COM 219350105 9770 759703 SH SOLE 759703 Countrywide Credit Ind Inc COM 222372104 602 6738 SH SOLE 6738 Coventry Health Care COM 222862104 5604 136990 SH SOLE 136990 Cray Inc COM 225223106 1562 191235 SH SOLE 191235 DHB Industries Inc. COM 23321E103 74 12055 SH SOLE 12055 Davita Inc COM 23918K108 6774 159020 SH SOLE 159020 Dean Foods Co COM 242370104 212 6391 SH SOLE 6391 Dell Computer Corp COM 24702R101 12531 371948 SH SOLE 371948 Digene Corp Com COM 253752109 14030 358644 SH SOLE 358469 Digitas Inc COM 25388K104 9357 937560 SH SOLE 937010 Dionex Corp COM 254546104 2487 45057 SH SOLE 45057 Ditech Communications Corp COM 25500M103 1512 73195 SH SOLE 73195 Dobson Communications Corp COM 256069105 13304 1797875 SH SOLE 1797140 Donaldson Inc Com COM 257651109 659 12195 SH SOLE 12195 Eagle Materials Inc COM 26969P108 610 10617 SH SOLE 10612 Eagle Materials Inc Class B COM 26969P207 2293 40700 SH SOLE 40682 Ebay Inc COM 278642103 20119 291034 SH SOLE 291034 Education Management Corp COM 28139T101 840 24080 SH SOLE 24080 Electronic Arts Inc COM 285512109 12352 271954 SH SOLE 271954 Entergy Corp COM 29364G103 15540 261394 SH SOLE 261394 Enterra Energy Corp Com COM 29381P102 1739 133328 SH SOLE 133328 Entertainment Properties Tr COM 29380T105 536 14535 SH SOLE 14535 Epicor Software COM 29426L108 18978 1155084 SH SOLE 1154419 Epiq Systems Inc COM 26882D109 1927 95000 SH SOLE 95000 Equinix Inc COM 29444U502 910 29330 SH SOLE 29330 Equitable Resources Inc COM 294549100 260 5870 SH SOLE 5870 Eresearchtechnology Com COM 29481V108 32255 994308 SH SOLE 993933 Evolving Systems Inc COM 30049R100 1217 131184 SH SOLE 131184 Faro tech. COM 311642102 5051 175680 SH SOLE 175680 Findwhat Com Com COM 317794105 1599 93426 SH SOLE 93426 Finish Line Inc -Cl A COM 317923100 2639 77755 SH SOLE 77755 Flamel Technologies Sa Sponsor COM 338488109 11333 401178 SH SOLE 400983 Foot Locker Inc COM 344849104 15384 642345 SH SOLE 641975 Foundry Networks Inc COM 35063R100 2403 104341 SH SOLE 104341 Freeprt Mcmor Cop&Gld - -Cl B COM 35671D857 24709 592121 SH SOLE 591811 Gap Inc COM 364760108 8304 407434 SH SOLE 407434 Garmin Ltd Ord COM G37260109 14403 307627 SH SOLE 307627 General Growth Pptys Inc COM 370021107 2196 70470 SH SOLE 70470 Gevity Hr Inc COM 374393106 4271 184434 SH SOLE 184434 Gilead Sciences Inc COM 375558103 6206 105903 SH SOLE 105903 Golden West Financial Corp COM 381317106 574 5354 SH SOLE 5354 Great Plains Energy Com COM 391164100 11046 320625 SH SOLE 320625
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- ------- ------ Gtech Holdings Corp COM 400518106 12051 209330 SH SOLE 209330 Guidant Corp COM 401698105 14241 227934 SH SOLE 227934 Harman International Inds COM 413086109 40575 550241 SH SOLE 549961 Harris Interactive Inc. COM 414549105 703 82706 SH SOLE 82706 Hearx Ltd/De COM 422360305 88 35215 SH SOLE 35215 Hewlett-Packard Co COM 428236103 9596 402521 SH SOLE 402521 Hi Tech Pharmacal Co Inc COM 42840B101 383 15085 SH SOLE 15085 Hooker Furniture Corp COM 439038100 463 18960 SH SOLE 18960 Hot Topic Inc COM 441339108 1512 52100 SH SOLE 52100 Hovnanian Entrprs Inc - -Cl A COM 442487203 11560 148430 SH SOLE 148430 Hudson City Bancorp COM 443683107 14366 363329 SH SOLE 363329 ITT Education Svcs Inc. COM 45068B109 11632 198970 SH SOLE 198970 Id Biomedical Corp Com COM 44936D108 3441 310819 SH SOLE 310819 Idexx Labs Inc COM 45168D104 1509 28480 SH SOLE 28480 Impac Mortgage Hldgs Inc COM 45254P102 268 13090 SH SOLE 13090 Imperial Oil Ltd COM 453038408 13912 299309 SH SOLE 299309 Inamed Corp COM 453235103 650 12753 SH SOLE 12753 Intervoice-Brite Inc COM 461142101 1603 118300 SH SOLE 118300 Intl Business Machines Corp COM 459200101 11443 114476 SH SOLE 114476 Intl Game Technology COM 459902102 28459 747945 SH SOLE 747945 Invitrogen Corp COM 46185R100 49139 610420 SH SOLE 610160 Ishares Tr Russell 2000 Gwth COM 464287648 349 5470 SH SOLE 5470 Jarden Corporation COM 471109108 1399 41521 SH SOLE 41521 Juniper Networks Inc COM 48203R104 17472 648301 SH SOLE 648301 Kcs Energy Inc COM 482434206 1507 152991 SH SOLE 152991 Kellwood Co COM 488044108 1025 23888 SH SOLE 23888 Kfx Inc COM 48245L107 1239 155865 SH SOLE 155865 Komag Inc COM 500453204 1956 87590 SH SOLE 87590 Kos Pharmaceuticals Inc COM 500648100 1616 28350 SH SOLE 28350 Landacorp Inc COM 514756105 105 28775 SH SOLE 28775 Landamerica Financial Gp COM 514936103 1146 20923 SH SOLE 20923 Liveperson Inc. COM 538146101 729 161350 SH SOLE 161350 Louisiana-Pacific Corp COM 546347105 36307 1528065 SH SOLE 1527190 Macerich Co Com COM 554382101 2281 44895 SH SOLE 44895 Manning Greg Auctions Inc COM 563823103 212 18325 SH SOLE 18325 Martek Biosciences Corp COM 572901106 19914 302914 SH SOLE 302749 Marvel Enterprises Inc Com COM 57383M108 15808 496800 SH SOLE 496800 Marvell Technology Group Ltd COM G5876H105 12963 295957 SH SOLE 295957 Masco Corp COM 574599106 205 7550 SH SOLE 7550 Mattson Technology Inc COM 577223100 4013 327618 SH SOLE 327618 Mercury Interactive Corp COM 589405109 15759 323126 SH SOLE 323126 Meridian Bioscience Inc. COM 589584101 160 12930 SH SOLE 12930
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- ------- ------ Metro Goldwyn Mayer Inc COM 591610100 10303 600745 SH SOLE 600480 Mgi Pharma Inc COM 552880106 24837 490361 SH SOLE 490141 Microsemi Corp COM 595137100 2105 67400 SH SOLE 67400 Microsoft Corp COM 594918104 10649 392225 SH SOLE 392225 Microstrategy Inc COM 594972408 5187 80076 SH SOLE 80076 Middleby Corp COM 596278101 710 16950 SH SOLE 16950 Millennium Pharmactcls Inc COM 599902103 10435 549222 SH SOLE 549222 Mills Corp COM 601148109 4089 84650 SH SOLE 84650 Mobile Telesystems COM 607409109 844 8130 SH SOLE 8130 Mobility Electronics Inc. COM 60741U101 672 87282 SH SOLE 87282 Mylan Laboratories COM 628530107 13732 557323 SH SOLE 557323 NDS Group PLC COM 628891103 245 8390 SH SOLE 8390 Navigant Consulting Inc COM 63935N107 1789 85992 SH SOLE 85992 Nelson (Thomas) Inc COM 640376109 901 33890 SH SOLE 33890 Netflix Inc COM 64110L106 262 3635 SH SOLE 3635 Network Engines Inc. COM 64121A107 4490 745900 SH SOLE 745900 New Century Financial Com COM 64352D101 750 15210 SH SOLE 15210 Newmont Mining Corp COM 651639106 15797 347715 SH SOLE 347715 Nexen Inc COM 65334H102 491 12730 SH SOLE 12730 Nextel Communications COM 65332V103 17867 653499 SH SOLE 653499 Nextel Partners Inc Cl A COM 65333F107 12515 953875 SH SOLE 953875 Nice Systems Ltd -Spon Adr COM 653656108 1194 47215 SH SOLE 47215 Nii Holdings Inc COM 62913F201 2128 21000 SH SOLE 21000 Nike Inc -Cl B COM 654106103 12887 176058 SH SOLE 176058 Nissan Motor Co. Ltd. COM 654744408 479 22917 SH SOLE 22917 Nokia Corp -Adr COM 654902204 330 14525 SH SOLE 14525 Noranda Inc COM 655422103 869 53250 SH SOLE 53250 Novastar Finl Inc Com COM 669947400 646 12560 SH SOLE 12560 Novell Inc COM 670006105 1663 124760 SH SOLE 124760 Nvidia Corp COM 67066G104 15493 638892 SH SOLE 638892 Nvr Inc COM 62944T105 629 1315 SH SOLE 1315 OMI Corp. COM Y6476W104 956 92386 SH SOLE 92386 Occidental Petroleum Corp COM 674599105 14059 311791 SH SOLE 311791 Omega Healthcare Invs Inc COM 681936100 1167 111120 SH SOLE 111120 Omnivision Technologies Inc. COM 682128103 19511 415825 SH SOLE 415605 On2 Technologies Inc COM 68338A107 98 85290 SH SOLE 85290 Open Jt Stk Co-Vimpel Sponsore COM 68370R109 2122 29070 SH SOLE 29070 Opsware Inc COM 68383A101 136 15180 SH SOLE 15180 Orbital Sciences Corp COM 685564106 11095 807505 SH SOLE 807060 Orthologic Corp COM 68750J107 852 97987 SH SOLE 97987 Overseas Shipholding Grp COM 690368105 19382 559360 SH SOLE 559110 Oxford Industries Inc COM 691497309 3346 76820 SH SOLE 76820
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- ------- ------ Paccar Inc COM 693718108 25493 456774 SH SOLE 456654 Pacific Sunwear Calif Inc COM 694873100 232 9240 SH SOLE 9240 Pantry Inc. COM 698657103 1435 66570 SH SOLE 66570 Patina Oil & Gas Corp COM 703224105 29177 602214 SH SOLE 601908 PerkinElmer Inc COM 714046109 11156 518630 SH SOLE 518630 Pervasive Software Inc COM 715710109 3766 497496 SH SOLE 497496 Petroleum Development Corp COM 716578109 1048 44685 SH SOLE 44685 Pharmaceutical Res Inc COM 717125108 7841 130288 SH SOLE 130288 Phelps Dodge Corp COM 717265102 33389 397303 SH SOLE 397108 Polycom Inc COM 73172K104 1418 62680 SH SOLE 62680 Primus Telecomm Group Inc COM 741929103 8901 1013835 SH SOLE 1013835 Progressive Corp-Ohio COM 743315103 16123 194417 SH SOLE 194417 Pss World Medical Inc COM 69366A100 4635 374065 SH SOLE 374065 QAD Inc COM 74727D108 1080 64105 SH SOLE 64105 Qlogic Corp COM 747277101 496 10985 SH SOLE 10985 Qualcomm Inc COM 747525103 18266 307612 SH SOLE 307612 Quilmes Indl Quinsa -Adr COM 74838Y207 1874 99440 SH SOLE 99440 Qwest Communication Intl Inc COM 749121109 17212 3920810 SH SOLE 3920810 Rambus Inc COM 750917106 10926 368989 SH SOLE 368989 Red Hat Inc. COM 756577102 1179 62500 SH SOLE 62500 Research In Motion COM 760975102 58984 628294 SH SOLE 628064 Rite Aid Corp COM 767754104 14209 2475425 SH SOLE 2474190 Rockwell Intl Corp COM 773903109 13022 402045 SH SOLE 402045 Rouse Co COM 779273101 1943 38700 SH SOLE 38700 Ryland Group Inc COM 783764103 10084 125350 SH SOLE 125350 Sandisk Corp COM 80004C101 5731 109620 SH SOLE 109620 Sanfillippo John B Son Com COM 800422107 2760 77758 SH SOLE 77758 Sapient Corp COM 803062108 15159 2141435 SH SOLE 2140075 Scientific Games Corp Cl A COM 80874P109 28217 1684570 SH SOLE 1683720 Select Comfort Corp Com COM 81616X103 924 37481 SH SOLE 37481 Sina Com Ord COM G81477104 5279 125725 SH SOLE 125725 Sohu Com Inc Com COM 83408W103 1016 34457 SH SOLE 34457 Sonus Networks Inc COM 835916107 26751 3997996 SH SOLE 3996811 Southtrust Corp COM 844730101 238 6940 SH SOLE 6940 St Jude Medical Inc COM 790849103 13705 182665 SH SOLE 182665 Statoil Asa -Adr COM 85771P102 201 17790 SH SOLE 17790 Steel Dynamics Inc. COM 858119100 4046 161215 SH SOLE 161215 Stratasys Inc COM 862685104 1350 54658 SH SOLE 54658 Stryker Corp COM 863667101 16058 176654 SH SOLE 176654 Sunoco Inc COM 86764P109 12730 215869 SH SOLE 215869 Supportsoft Inc COM 868587106 1075 88867 SH SOLE 88867 Sybron Dental Special Com COM 871142105 721 24455 SH SOLE 24455
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- ------- ------ Symantec Corp COM 871503108 19219 460025 SH SOLE 460025 Synopsys Inc COM 871607107 11300 315128 SH SOLE 315128 TII Network Technologies COM 872479209 66 33005 SH SOLE 33005 TTM Technologies Inc. COM 87305R109 4569 257860 SH SOLE 257860 Taro Pharmaceutical Inds Ltd COM M8737E108 1029 16101 SH SOLE 16101 Taser Intl Inc COM 87651B104 1039 20909 SH SOLE 20909 Technology Research Corp COM 878727304 135 10465 SH SOLE 10465 Teekay Shipping Corp COM Y8564W103 3367 51885 SH SOLE 51885 Telesystem Intl Wireless COM 879946606 17996 1321285 SH SOLE 1320570 Teletech Holdings Inc COM 879939106 1427 140135 SH SOLE 140135 Tesoro Petroleum Corp. COM 881609101 1213 75259 SH SOLE 75259 Teva Pharm Inds -Adr COM 881624209 13299 201103 SH SOLE 201103 TheraSense Inc COM 883381105 7006 261790 SH SOLE 261245 Toro Co COM 891092108 1344 28191 SH SOLE 28191 Total System Services Inc COM 891906109 8117 355995 SH SOLE 355995 Tractor Supply Co COM 892356106 1512 34585 SH SOLE 34585 Tradestation Group Inc COM 89267P105 2635 281521 SH SOLE 281521 Transact Technologies Inc COM 892918103 1036 45426 SH SOLE 45426 Travelers Property Casualty Cl COM 89420G406 195 10712 SH SOLE 10712 Trident Microsystems Inc COM 895919108 1273 70703 SH SOLE 70703 Trnsactn Sys Archtcts - -Cl A COM 893416107 15519 714498 SH SOLE 714123 Tularik Inc Com COM 899165104 942 49650 SH SOLE 49650 Ucbh Holdings Inc COM 90262T308 18546 459958 SH SOLE 459703 Ultralife Batteries, Inc. COM 903899102 1952 92607 SH SOLE 92607 Unisys Corp COM 909214108 215 14785 SH SOLE 14785 United Online, Inc. COM 911268100 1449 84462 SH SOLE 84462 United Surgical Part COM 913016309 16853 440134 SH SOLE 439894 Unova Inc COM 91529B106 16579 728105 SH SOLE 727755 Urban Outfitters Inc COM 917047102 2541 56865 SH SOLE 56865 Usana Health Sciences Com COM 90328M107 2291 78991 SH SOLE 78991 Usx-Marathon Group COM 565849106 454 13565 SH SOLE 13565 Usx-U S Steel Group COM 912909108 23903 670675 SH SOLE 670355 Utstarcom Inc COM 918076100 9767 277936 SH SOLE 277936 VA Software Corp COM 91819B105 1060 271001 SH SOLE 271001 ValueClick Inc. COM 92046N102 1799 157092 SH SOLE 157092 Ventas Inc COM 92276F100 15602 581721 SH SOLE 581411 Verisign Inc COM 92343E102 14608 774572 SH SOLE 774572 Veritas Software Co COM 923436109 15060 449818 SH SOLE 449818 Visx Inc/De COM 92844S105 11985 607430 SH SOLE 606860 W Hldg Co Inc Com COM 929251106 2842 137030 SH SOLE 137030 Wabash National Corp COM 929566107 16414 542964 SH SOLE 542739 Washington Group Intl Inc COM 938862208 12647 332553 SH SOLE 332383
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- ------- ------ Washington Mutual Inc COM 939322103 305 6780 SH SOLE 6780 Watson Pharmaceuticals Inc COM 942683103 11564 239765 SH SOLE 239765 Wells Fargo & Co COM 949746101 303 5210 SH SOLE 5210 Westell Technologies Inc. COM 957541105 3296 413093 SH SOLE 413093 Western Digital Corp COM 958102105 426 39650 SH SOLE 39650 William Lyon Homes COM 552074106 1235 16688 SH SOLE 16688 Williams Cos Inc COM 969457100 16395 1608891 SH SOLE 1608126 Wilshire State Bank Ca COM 97200A101 212 8850 SH SOLE 8850 Wiser Oil Co COM 977284108 129 15395 SH SOLE 15395 Xm Satellite Radio Hldgs Inc COM 983759101 12834 547275 SH SOLE 547275 Xto Energy Inc COM 98385X106 26852 962449 SH SOLE 961916 Yahoo Inc COM 984332106 21351 446022 SH SOLE 446022 Zebra Technologies Cp - -Cl A COM 989207105 15331 216908 SH SOLE 216908 Zimmer Hldgs Inc Com COM 98956P102 17470 221836 SH SOLE 221836 aQuantive Inc. COM 03839G105 1363 132096 SH SOLE 132096 deCODE Genetics COM 243586104 1795 140900 SH SOLE 140900
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