-----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, G7INv4Q1Ysg3sHvdG5wNwvAPDzQacoPZ8TjLtOO/oFegNeelebaA6n4YiYKB/xJe 9ehhhNcATWtueoFRBZVP+w== 0001047469-04-026477.txt : 20040813 0001047469-04-026477.hdr.sgml : 20040813 20040813135320 ACCESSION NUMBER: 0001047469-04-026477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 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: 04973268 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 a2142083z13f-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, 2004 ----------------------- 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 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. None 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 - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ 3 M Company COM 88579Y101 18955 210590 SH SOLE 210590 ASV Inc COM 001963107 1391 44425 SH SOLE 44425 AXS One Inc. COM 002458107 83 29235 SH SOLE 29235 Abaxis Inc COM 002567105 3996 210515 SH SOLE 210265 Aceto Corp COM 004446100 560 31804 SH SOLE 31804 Activision Inc COM 004930202 11827 743835 SH SOLE 743285 Administaff Inc COM 007094105 783 47158 SH SOLE 47158 Adobe Systems Inc COM 00724F101 16377 352196 SH SOLE 352196 Aeropostale Inc COM 007865108 9141 339702 SH SOLE 339457 Aetna Inc COM 00817Y108 12796 150538 SH SOLE 150538 Akamai Technologies Inc COM 00971T101 13526 753513 SH SOLE 753008 Alberto-Culver Co -Cl B COM 013068101 6328 126215 SH SOLE 126215 Alcon, Inc. COM H01301102 21674 275579 SH SOLE 275579 Align Technology Inc COM 016255101 2298 120940 SH SOLE 120940 Allscripts Healthcare Soltns COM 01988P108 375 47835 SH SOLE 47835 Altria Group Inc COM 02209S103 1189 23760 SH SOLE 23760 Amazon.Com Inc COM 023135106 7430 136572 SH SOLE 136572 Amerada Hess Corp COM 023551104 18377 232065 SH SOLE 231890 America Movil Sa De Cv -Adr COM 02364W105 17283 475211 SH SOLE 475211 American Home Mtg Hldgs Inc COM 02660R107 1057 40755 SH SOLE 40755 Apache Corp COM 037411105 9596 220333 SH SOLE 220333 Apollo Group Inc -Cl A COM 037604105 10071 114064 SH SOLE 114064 Apollo Group Inc Com Unv Phoen COM 037604204 782 8925 SH SOLE 8925 Apple Computer Inc COM 037833100 18921 581481 SH SOLE 581481 Applied Materials Inc COM 038222105 10509 535636 SH SOLE 535636 Archer-Daniels-Midland Co COM 039483102 393 23400 SH SOLE 23400 Ariad Pharm COM 04033A100 634 84593 SH SOLE 84593 Arm Holdings Ltd -Adr COM 042068106 153 23010 SH SOLE 23010 Armor Holdings Inc. COM 042260109 10352 304480 SH SOLE 304250 Arrow Electronics Inc COM 042735100 6444 240285 SH SOLE 240285 Ask Jeeves Inc Com COM 045174109 845 21647 SH SOLE 21647 Aspect Communications Corp COM 04523Q102 12451 876830 SH SOLE 876290 Aspect Med Sys Inc COM 045235108 891 48370 SH SOLE 48370
1 Ati Technologies Inc. COM 001941103 11827 627108 SH SOLE 627108 Autodesk Inc COM 052769106 46622 1089040 SH SOLE 1088500 Autoliv Inc COM 052800109 28400 672981 SH SOLE 672686 Avaya Inc COM 053499109 14233 901376 SH SOLE 901011 Avon Products COM 054303102 16497 357537 SH SOLE 357537 Ball Corp COM 058498106 1148 15935 SH SOLE 15935 Banco Latinoamericano De Exp COM P16994132 662 42192 SH SOLE 42192 Bard (C.R.) Inc COM 067383109 13267 234200 SH SOLE 234105 Bausch & Lomb Inc COM 071707103 13932 214115 SH SOLE 213990 Bbva Banco Frances Sa -Adr COM 07329M100 291 57108 SH SOLE 57108 Bei Technologies Inc COM 05538P104 404 14280 SH SOLE 14280 Biomet Inc COM 090613100 14284 321421 SH SOLE 321421 Bluegreen Corp COM 096231105 379 27450 SH SOLE 27450 Boise Cascade Corp COM 097383103 637 16930 SH SOLE 16930 Borders Group Inc COM 099709107 5714 243790 SH SOLE 243790 Boston Scientific Corp COM 101137107 15549 363290 SH SOLE 363290 Briggs & Stratton COM 109043109 2539 28742 SH SOLE 28742 Brightpoint Inc COM 109473405 715 52178 SH SOLE 52178 Brookstone Inc COM 114537103 691 34457 SH SOLE 34457 Brunswick Corp COM 117043109 7406 181515 SH SOLE 181380 Bunge Ltd COM G16962105 13282 341090 SH SOLE 340895 CCa Industries Inc COM 124867102 137 16265 SH SOLE 16265 Cal-maine Foods Inc COM 128030202 418 29840 SH SOLE 29840 Cameco Corp COM 13321L108 10297 175685 SH SOLE 175685 Canadian Natural Resources COM 136385101 12594 421208 SH SOLE 421208 Candela CP COM 136907102 1136 115930 SH SOLE 115930 Carbo Ceramics Inc COM 140781105 260 3805 SH SOLE 3805 Carrier Access Corp COM 144460102 1412 118490 SH SOLE 118490 Cascade Corp COM 147195101 220 7055 SH SOLE 7055 Cash America Intl Inc COM 14754D100 891 38756 SH SOLE 38756 Centerpoint Energy Inc COM 15189T107 231 20050 SH SOLE 20050 Centex Corp COM 152312104 3482 76120 SH SOLE 76120 Century Aluminum Co COM 156431108 8030 323925 SH SOLE 323705 Ceradyne Inc COM 156710105 1810 50613 SH SOLE 50613 Champion Enterprises Inc COM 158496109 440 47900 SH SOLE 47900 Chesapeake Energy Corp COM 165167107 33752 2292926 SH SOLE 2291811 Chicago Mercantile Exchange Ho COM 167760107 6486 44924 SH SOLE 44924 Chicos Fas Inc COM 168615102 15491 343030 SH SOLE 343030 China Yuchai Intl Ltd Com COM G21082105 385 21120 SH SOLE 21120
2 Church & Dwight Inc COM 171340102 22395 489185 SH SOLE 488990 Cisco Systems Inc COM 17275R102 18945 799370 SH SOLE 799370 Citrix Systems Inc COM 177376100 336 16485 SH SOLE 16485 Coach Inc Com COM 189754104 10786 238672 SH SOLE 238672 Coca-Cola Enterprises COM 191219104 10321 356025 SH SOLE 356025 Coeur D'alene Mines Corp COM 192108108 4390 1076073 SH SOLE 1075133 Cognizant Tech Solutions COM 192446102 7672 301940 SH SOLE 301940 Computer Associates Intl Inc COM 204912109 11129 396602 SH SOLE 396602 Comstock Resources Inc COM 205768203 2190 112545 SH SOLE 112545 Conexant Systems Inc COM 207142100 547 126273 SH SOLE 126273 ConocoPhillips COM 20825C104 14688 192532 SH SOLE 192532 Constellation Brands -Cl A COM 21036P108 9913 266985 SH SOLE 266985 Copart Inc COM 217204106 18127 678921 SH SOLE 678511 Corning Inc COM 219350105 11376 871085 SH SOLE 871085 Corus Bankshares Inc COM 220873103 386 9385 SH SOLE 9385 Countrywide Credit Ind Inc COM 222372104 2057 29275 SH SOLE 29275 Covance Inc COM 222816100 731 18960 SH SOLE 18960 Coventry Health Care COM 222862104 8237 168440 SH SOLE 168440 DJ Orthopedics Inc COM 23325G104 503 21865 SH SOLE 21865 Dade Behring Holdings Inc COM 23342J206 744 15665 SH SOLE 15665 Davita Inc COM 23918K108 19419 629885 SH SOLE 629645 Del Monte Foods COM 24522P103 242 23790 SH SOLE 23790 Dell Computer Corp COM 24702R101 15293 426929 SH SOLE 426929 Digitas Inc COM 25388K104 13861 1256675 SH SOLE 1255805 Ditech Communications Corp COM 25500M103 1579 67635 SH SOLE 67635 Eagle Materials Inc COM 26969P108 201 2828 SH SOLE 2823 Eagle Materials Inc Class B COM 26969P207 737 10648 SH SOLE 10630 Ebay Inc COM 278642103 22818 248152 SH SOLE 248152 Electronic Arts Inc COM 285512109 13454 246645 SH SOLE 246645 Encore Wire Corp COM 292562105 2201 79760 SH SOLE 79760 Energizer Hldgs Inc Com COM 29266R108 11155 247895 SH SOLE 247895 Engineered Support Systems COM 292866100 684 11693 SH SOLE 11693 Enterra Energy Corp Com COM 29381P102 1158 89143 SH SOLE 89143 Entertainment Properties Tr COM 29380T105 686 19190 SH SOLE 19190 Eon Labs Inc. COM 29412E100 22642 553180 SH SOLE 552980 Epicor Software COM 29426L108 2491 177327 SH SOLE 177327 Equinix Inc COM 29444U502 696 20508 SH SOLE 20508 Eresearchtechnology Com COM 29481V108 4514 161200 SH SOLE 161200 Faro tech. COM 311642102 2569 100090 SH SOLE 100090
3 Fidelity National Finl Inc COM 316326107 417 11155 SH SOLE 11155 Findwhat Com Com COM 317794105 840 36283 SH SOLE 36283 Finish Line Inc -Cl A COM 317923100 1958 64915 SH SOLE 64915 First Horizon Pharmaceutical COM 32051K106 13481 713300 SH SOLE 712845 Fisher Scientific Int. COM 338032204 8318 144030 SH SOLE 144030 Florida Rock Inds COM 341140101 640 15170 SH SOLE 15170 Fmc Corp COM 302491303 707 16400 SH SOLE 16400 Foot Locker Inc COM 344849104 20085 825187 SH SOLE 824817 Freeprt Mcmor Cop&Gld -Cl B COM 35671D857 1185 35761 SH SOLE 35761 Fremont General Corp COM 357288109 233 13175 SH SOLE 13175 Frontline Ltd COM G3682E127 1656 47975 SH SOLE 47975 Gap Inc COM 364760108 11356 468300 SH SOLE 468300 Genentech Inc COM 368710406 10324 183705 SH SOLE 183705 General Growth Pptys Inc COM 370021107 1484 50186 SH SOLE 50186 Georgia-Pacific Group COM 373298108 799 21610 SH SOLE 21610 Gevity Hr Inc COM 374393106 4016 153327 SH SOLE 153327 Golden West Financial Corp COM 381317106 753 7079 SH SOLE 7079 Goodrich Petroleum Co COM 382410405 1811 218450 SH SOLE 218450 Graco Inc COM 384109104 10017 322620 SH SOLE 322620 Great Plains Energy Com COM 391164100 8583 288982 SH SOLE 288982 Gtech Holdings Corp COM 400518106 8734 188595 SH SOLE 188595 Guidant Corp COM 401698105 808 14466 SH SOLE 14466 Guitar Center COM 402040109 6561 147545 SH SOLE 147375 Haemonetics Corporation COM 405024100 1274 42970 SH SOLE 42970 Hansen Natural Corp. COM 411310105 1900 75000 SH SOLE 75000 Harman International Inds COM 413086109 22098 242838 SH SOLE 242708 Hartmarx Corp. COM 417119104 127 20150 SH SOLE 20150 Headwaters Inc COM 42210P102 1085 41830 SH SOLE 41830 Hearx Ltd/De COM 422360305 48 27215 SH SOLE 27215 Hershey Foods Corp COM 427866108 18345 396484 SH SOLE 396484 Hibbett Sporting Goods Inc COM 428565105 4636 169495 SH SOLE 169295 Hillenbrand Industries COM 431573104 8824 145975 SH SOLE 145975 Hooker Furniture Corp COM 439038100 487 24125 SH SOLE 24125 Hovnanian Entrprs Inc -Cl A COM 442487203 272 7836 SH SOLE 7836 Hudson City Bancorp COM 443683107 10867 324960 SH SOLE 324960 Idexx Labs Inc COM 45168D104 16664 264765 SH SOLE 264660 Inamed Corp COM 453235103 8160 129870 SH SOLE 129765 Intervoice-Brite Inc COM 461142101 1316 114775 SH SOLE 114775 Intl Game Technology COM 459902102 18940 490662 SH SOLE 490662
4 Invitrogen Corp COM 46185R100 10375 144115 SH SOLE 144115 Itt Industries Inc COM 450911102 9902 119301 SH SOLE 119301 J.M. Smucker Company COM 832696405 9189 200157 SH SOLE 200157 Jarden Corporation COM 471109108 1049 29139 SH SOLE 29139 Juniper Networks Inc COM 48203R104 385 15660 SH SOLE 15660 Jupitermedia Corporation COM 48207D101 143 10075 SH SOLE 10075 Kcs Energy Inc COM 482434206 2804 210527 SH SOLE 210527 Kellwood Co COM 488044108 1345 30885 SH SOLE 30885 Kerr-Mcgee Corp COM 492386107 11172 207773 SH SOLE 207773 Kfx Inc COM 48245L107 1101 144455 SH SOLE 144455 L-3 Communications Hldgs Inc COM 502424104 7306 109365 SH SOLE 109365 Laserscope Inc COM 518081104 4236 153745 SH SOLE 153605 Lca Vision Inc COM 501803308 374 12845 SH SOLE 12845 Lifetime Hoan Corp COM 531926103 704 30875 SH SOLE 30875 Lincoln Electric Hldgs Inc COM 533900106 523 15350 SH SOLE 15350 Liveperson Inc. COM 538146101 353 117340 SH SOLE 117340 Louisiana-Pacific Corp COM 546347105 28225 1193425 SH SOLE 1192550 Mandalay Resort Group Com COM 562567107 8729 127165 SH SOLE 127165 Manning Greg Auctions Inc COM 563823103 162 10575 SH SOLE 10575 Marathon Oil Corp COM 565849106 752 19885 SH SOLE 19885 Marvel Enterprises Inc Com COM 57383M108 12744 652880 SH SOLE 652880 Marvell Technology Group Ltd COM G5876H105 14254 533869 SH SOLE 533869 Mattson Technology Inc COM 577223100 1213 100950 SH SOLE 100950 Mccormick & Co COM 579780206 9493 279200 SH SOLE 279200 Mcdonalds Corp COM 580135101 7372 283555 SH SOLE 283555 Metal Managment Inc COM 591097209 1575 79503 SH SOLE 79503 Metro Goldwyn Mayer Inc COM 591610100 10869 898260 SH SOLE 897740 Mgi Pharma Inc COM 552880106 4293 158933 SH SOLE 158933 Microsemi Corp COM 595137100 1694 119245 SH SOLE 119245 Middleby Corp COM 596278101 4022 73630 SH SOLE 73560 Mills Corp COM 601148109 2014 43118 SH SOLE 43118 Mobile Telesystems COM 607409109 13171 107962 SH SOLE 107962 Mobility Electronics Inc. COM 60741U101 515 60930 SH SOLE 60930 Motorola Inc COM 620076109 10724 587610 SH SOLE 587610 Mts Systems Corp COM 553777103 552 23520 SH SOLE 23520 Navigant Consulting Inc COM 63935N107 1242 57952 SH SOLE 57952 NeighborhoodCare Inc. COM 64015Y104 344 10975 SH SOLE 10975 New Century Financial Com COM 64352D101 931 19880 SH SOLE 19880 Newmont Mining Corp COM 651639106 1361 35115 SH SOLE 35115
5 Nexen Inc COM 65334H102 400 10246 SH SOLE 10246 Nextel Communications COM 65332V103 12888 483420 SH SOLE 483420 Nextel Partners Inc Cl A COM 65333F107 13641 856845 SH SOLE 856845 Nice Systems Ltd -Spon Adr COM 653656108 777 32540 SH SOLE 32540 Nii Holdings Inc COM 62913F201 7061 209596 SH SOLE 209596 Nissan Motor Co. Ltd. COM 654744408 649 29017 SH SOLE 29017 Noble International Ltd COM 655053106 4353 175745 SH SOLE 175600 Nokia Corp -Adr COM 654902204 164 11270 SH SOLE 11270 Nordstrom Inc COM 655664100 9137 214435 SH SOLE 214270 Nu Skin Enterprises -Cl A COM 67018T105 4578 180810 SH SOLE 180810 OMI Corp. COM Y6476W104 801 67276 SH SOLE 67276 Occidental Petroleum Corp COM 674599105 17401 359448 SH SOLE 359448 Omnicare Inc COM 681904108 5988 139880 SH SOLE 139745 Open Jt Stk Co-Vimpel Sponsore COM 68370R109 7751 80363 SH SOLE 80303 Oplink Communications Inc. COM 68375Q106 48 25180 SH SOLE 25180 Optical Communications Product COM 68382T101 44 18315 SH SOLE 18315 Orthologic Corp COM 68750J107 770 88804 SH SOLE 88804 Oshkosh Truck Corp COM 688239201 493 8610 SH SOLE 8610 Overseas Shipholding Grp COM 690368105 19474 441290 SH SOLE 441040 Oxford Industries Inc COM 691497309 9191 210988 SH SOLE 210848 Paccar Inc COM 693718108 1004 17315 SH SOLE 17315 Palomar Med Technologies Inc COM 697529303 1213 72225 SH SOLE 72225 Pantry Inc. COM 698657103 440 20188 SH SOLE 20188 Patina Oil & Gas Corp COM 703224105 26800 897217 SH SOLE 896605 Pediatrix Medical Group Inc COM 705324101 522 7471 SH SOLE 7471 Peet's Coffee and Tea Inc COM 705560100 610 24420 SH SOLE 24420 Pentair Inc COM 709631105 8333 247705 SH SOLE 247705 Pepsiamericas Inc COM 71343P200 2767 130275 SH SOLE 130275 PerkinElmer Inc COM 714046109 9288 463470 SH SOLE 463470 Petroleum Development Corp COM 716578109 1847 67368 SH SOLE 67368 Phelps Dodge Corp COM 717265102 22454 289693 SH SOLE 289498 Phoenix Technologies Ltd. COM 719153108 122 17430 SH SOLE 17430 Plains Exploration & Prod Co COM 726505100 4273 232870 SH SOLE 232870 Polycom Inc COM 73172K104 1305 58225 SH SOLE 58225 Primus Telecomm Group Inc COM 741929103 342 67410 SH SOLE 67410 Procter & Gamble Co COM 742718109 10713 196789 SH SOLE 196789 Progressive Corp-Ohio COM 743315103 19080 223676 SH SOLE 223676 Protein Design Labs Inc COM 74369L103 410 21455 SH SOLE 21455 Provident Financial Grp Inc COM 743866105 9699 245790 SH SOLE 245610
6 Pss World Medical Inc COM 69366A100 14057 1255075 SH SOLE 1254365 QAD Inc COM 74727D108 119 11190 SH SOLE 11190 Qualcomm Inc COM 747525103 20273 277793 SH SOLE 277793 R & G Financial Corp Cl B COM 749136107 730 22095 SH SOLE 22095 Rayonier Inc. REIT COM 754907103 1112 25010 SH SOLE 25010 Rayovac Corp COM 755081106 12768 454385 SH SOLE 454080 Red Hat Inc. COM 756577102 17863 777680 SH SOLE 777315 Red Robin Gourmet Burgers Inc. COM 75689M101 2489 90950 SH SOLE 90950 Reinsurance Group Amer Com COM 759351109 7012 172500 SH SOLE 172500 Reliance Steel & Aluminum Co COM 759509102 6786 168310 SH SOLE 168215 Renal Care Group Inc COM 759930100 8986 271243 SH SOLE 271243 Research In Motion COM 760975102 35701 521566 SH SOLE 521368 Retail Ventures Inc. COM 76128Y102 123 15910 SH SOLE 15910 Rite Aid Corp COM 767754104 233 44565 SH SOLE 44565 Robert Half Intl Inc COM 770323103 5339 179325 SH SOLE 179325 Rockwell Intl Corp COM 773903109 13587 362237 SH SOLE 362237 Sanderson Farms Inc COM 800013104 14863 277193 SH SOLE 277036 Sanfillippo John B Son Com COM 800422107 753 28184 SH SOLE 28184 Sapient Corp COM 803062108 609 101385 SH SOLE 101385 Scientific Games Corp Cl A COM 80874P109 24618 1286210 SH SOLE 1285360 Scp Pool Corp Com COM 784028102 3067 68148 SH SOLE 68148 Select Comfort Corp Com COM 81616X103 724 25486 SH SOLE 25486 Select Medical Corp COM 816196109 282 21000 SH SOLE 21000 Sempra Energy COM 816851109 1076 31255 SH SOLE 31255 Ship Finance International Ltd COM G81075106 159 10621 SH SOLE 10621 Sierra Health Services COM 826322109 12823 286861 SH SOLE 286676 Sierra Pacific Resources COM 826428104 343 44520 SH SOLE 44520 Sina Com Ord COM G81477104 1004 30447 SH SOLE 30447 Smith International Inc COM 832110100 16401 294140 SH SOLE 294015 Ss@C Technologies Inc Com COM 85227Q100 4659 249127 SH SOLE 248947 St Jude Medical Inc COM 790849103 12414 164103 SH SOLE 164103 Standard Pacific Cp COM 85375C101 566 11490 SH SOLE 11490 Starbucks Corp COM 855244109 7791 179139 SH SOLE 179139 Starwood Hotels&Resorts Wrld COM 85590A203 7144 159290 SH SOLE 159290 Station Casinos Inc COM 857689103 8482 175255 SH SOLE 175255 Statoil Asa -Adr COM 85771P102 232 18265 SH SOLE 18265 Steel Dynamics Inc. COM 858119100 15495 541205 SH SOLE 540845 Stet Hellas Telecomm COM 859823106 9284 552920 SH SOLE 552470 Stratasys Inc COM 862685104 667 26956 SH SOLE 26956
7 Stryker Corp COM 863667101 22274 404978 SH SOLE 404978 Suncor Energy Inc Com COM 867229106 310 12092 SH SOLE 12092 Sunoco Inc COM 86764P109 12552 197304 SH SOLE 197304 Supportsoft Inc COM 868587106 91 10440 SH SOLE 10440 Swift Energy Co COM 870738101 6029 273305 SH SOLE 273110 Sybron Dental Special Com COM 871142105 880 29485 SH SOLE 29485 Symantec Corp COM 871503108 16611 379417 SH SOLE 379417 TII Network Technologies COM 872479209 45 29205 SH SOLE 29205 TTM Technologies Inc. COM 87305R109 490 41375 SH SOLE 41375 TYLER TECHNOLOGIES INC COM COM 902252105 124 13100 SH SOLE 13100 Taiwan Semiconductor -Adr COM 874039100 90 10822 SH SOLE 10822 Taser Intl Inc COM 87651B104 744 17211 SH SOLE 17211 Teekay Shipping Corp COM Y8564W103 8470 226588 SH SOLE 226588 Telesystem Intl Wireless COM 879946606 407 41545 SH SOLE 41545 Tesoro Petroleum Corp. COM 881609101 11731 425048 SH SOLE 424818 Teva Pharm Inds -Adr COM 881624209 15539 231298 SH SOLE 231298 Toro Co COM 891092108 1270 18118 SH SOLE 18118 Tractor Supply Co COM 892356106 1356 32425 SH SOLE 32425 Transact Technologies Inc COM 892918103 1417 44802 SH SOLE 44802 Trident Microsystems Inc COM 895919108 487 42841 SH SOLE 42841 Tsakos Energy Navigation Ltd COM G9108L108 12191 358974 SH SOLE 358809 Ucbh Holdings Inc COM 90262T308 777 19672 SH SOLE 19672 Uici COM 902737105 598 25130 SH SOLE 25130 Ultra Pete Corp COM 903914109 4309 115420 SH SOLE 115290 Ultralife Batteries, Inc. COM 903899102 1713 88497 SH SOLE 88497 Urban Outfitters Inc COM 917047102 16500 270885 SH SOLE 270740 Us Cellular Corp COM 911684108 7973 206835 SH SOLE 206835 Usana Health Sciences Com COM 90328M107 2048 65900 SH SOLE 65900 Usx-U S Steel Group COM 912909108 1115 31740 SH SOLE 31740 VCA Antech Inc COM 918194101 8330 185855 SH SOLE 185760 Valero Energy Corp COM 91913Y100 6373 86400 SH SOLE 86340 ValueClick Inc. COM 92046N102 1214 101355 SH SOLE 101355 Varian Medical Sytems Inc COM 92220P105 10344 130353 SH SOLE 130353 Ventas Inc COM 92276F100 9940 425695 SH SOLE 425385 Ventiv Health Inc COM 922793104 725 46810 SH SOLE 46810 Veritas Software Co COM 923436109 11276 405756 SH SOLE 405756 Wabash National Corp COM 929566107 11663 423349 SH SOLE 423124 Washington Group Intl Inc COM 938862208 8816 245628 SH SOLE 245458 Wells Fargo & Co COM 949746101 1444 25240 SH SOLE 25240
8 Whole Foods Market Inc COM 966837106 6545 68570 SH SOLE 68570 William Lyon Homes COM 552074106 518 5623 SH SOLE 5623 Williams Cos Inc COM 969457100 2557 214905 SH SOLE 214905 Wynn Resorts Ltd COM 983134107 1455 37660 SH SOLE 37660 Xm Satellite Radio Hldgs Inc COM 983759101 7142 261715 SH SOLE 261715 Xto Energy Inc COM 98385X106 39719 1333312 SH SOLE 1332646 Yahoo Inc COM 984332106 24685 678172 SH SOLE 678172 Zebra Technologies Cp -Cl A COM 989207105 17320 199080 SH SOLE 199080 Zimmer Hldgs Inc Com COM 98956P102 21960 248977 SH SOLE 248977 deCODE Genetics COM 243586104 272 31965 SH SOLE 31965
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