-----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, BIg4MSatiHq58eij+UaW1sTQtywHPBFTSLp1qZf9QPQxMRHl0Rzeo0yuOGJbrpcv dovElbsMVbu7ng8VN+oubQ== 0001047469-06-009776.txt : 20060720 0001047469-06-009776.hdr.sgml : 20060720 20060720125858 ACCESSION NUMBER: 0001047469-06-009776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060720 DATE AS OF CHANGE: 20060720 EFFECTIVENESS DATE: 20060720 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: 06971126 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 a2171964z13f-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, 2006 ----------------------- 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 January 19, 2006 ------------------------------- ----------------- ---------------- [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 387 -------------------- Form 13F Information Table Value Total: $ 4396621 -------------------- (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.] 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 - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ Abaxis Inc. COM 002567105 244 10911 SH SOLE 10911 Abb Ltd. COM 000375204 518 39953 SH SOLE 39953 Abbott Laboratories COM 002824100 506 11600 SH SOLE 11600 Accenture Ltd. COM G1150G111 310 10949 SH SOLE 10949 Administaff Inc. COM 007094105 325 9081 SH SOLE 9081 Advanced Micro Devices Inc. COM 007903107 42882 1756008 SH SOLE 1756008 Advantest Corp. COM 00762U101 430 16808 SH SOLE 16808 Agilent Technologies Inc. COM 00846U101 962 30496 SH SOLE 30496 Air Methods Corp. COM 009128307 2568 98078 SH SOLE 98078 Akamai Technologies Inc. COM 00971T101 27620 763196 SH SOLE 763196 Akzo Nobel N.V. COM 010199305 541 10057 SH SOLE 10057 Aleris International Inc. COM 014477103 9546 208203 SH SOLE 208203 Allegheny Technologies Inc. COM 01741R102 20092 290184 SH SOLE 290184 Altria Group Inc. COM 02209S103 1441 19625 SH SOLE 19625 Ameren Corp. COM 023608102 278 5500 SH SOLE 5500 America Movil S.A. De C.V.ADR COM 02364W105 135426 4071751 SH SOLE 4071751 American Eagle Outfitters Inc. COM 02553E106 1000 29383 SH SOLE 29383 American Retirement Corp. COM 028913101 574 17505 SH SOLE 17505 American Science & Engineering COM 029429107 522 9005 SH SOLE 9005 American Tower Corp. COM 029912201 12019 386213 SH SOLE 386213 Ametek Inc. COM 031100100 9466 199788 SH SOLE 199788 Anntaylor Stores Corp. COM 036115103 343 7900 SH SOLE 7900 Ansoft Corp. COM 036384105 522 25465 SH SOLE 25465 Ansys Inc. COM 03662Q105 412 8615 SH SOLE 8615 Apple Computer Inc. COM 037833100 56626 988763 SH SOLE 988763 Aquantive Inc. COM 03839G105 564 22276 SH SOLE 22276 Aracruz Celulose S/A COM 038496204 3499 66744 SH SOLE 66744 Archer-Daniels-Midland Co. COM 039483102 909 22011 SH SOLE 22011 Arm Holdings Plc COM 042068106 430 68702 SH SOLE 68702 Aspen Technology Inc. COM 045327103 338 25800 SH SOLE 25800 Atlas America Inc. COM 049167109 442 9855 SH SOLE 9855 Atp Oil & Gas Corp. COM 00208J108 352 8390 SH SOLE 8390 Avista Corp. COM 05379B107 3628 158908 SH SOLE 158908 Axa S.A. COM 054536107 501 15298 SH SOLE 15298 BHP Billiton Ltd. COM 088606108 549 12746 SH SOLE 12746 Bancolombia S.A. COM 05968L102 4697 194893 SH SOLE 194893 Bankrate Inc. COM 06646V108 241 6372 SH SOLE 6372 Barr Pharmaceuticals Inc. COM 068306109 298 6245 SH SOLE 6245
1 Bear Stearns Cos. COM 073902108 633 4521 SH SOLE 4521 Becton Dickinson & Co. COM 075887109 429 7020 SH SOLE 7020 Benetton Group S.P.A. COM 081795403 351 11680 SH SOLE 11680 Berry Petroleum Co. COM 085789105 7814 235723 SH SOLE 235723 Bg Group Plc COM 055434203 2020 30208 SH SOLE 30208 Biomarin Pharmaceutical Inc. COM 09061G101 384 26745 SH SOLE 26745 Blackbaud Inc. COM 09227Q100 342 15065 SH SOLE 15065 Blackboard Inc. COM 091935502 9027 311697 SH SOLE 311697 Boeing Co. COM 097023105 79684 972828 SH SOLE 972828 Bolt Technology Corp. COM 097698104 210 17430 SH SOLE 17430 Bp Plc COM 055622104 581 8343 SH SOLE 8343 Bp Prudhoe Bay Royalty Trust COM 055630107 3842 48090 SH SOLE 48090 Brightpoint Inc. COM 109473405 1650 122229 SH SOLE 122229 British American Tobacco Plc COM 110448107 564 11126 SH SOLE 11126 Broadcom Corp. COM 111320107 11476 378366 SH SOLE 378366 Brookfield Asset Management In COM 112585104 10351 254815 SH SOLE 254815 Brown & Brown Inc. COM 115236101 6885 235616 SH SOLE 235616 Brown Shoe Co. Inc. COM 115736100 597 17512 SH SOLE 17512 Brown-Forman Corp. COM 115637209 8640 120929 SH SOLE 120929 Burlington Northern Santa Fe C COM 12189T104 115011 1451243 SH SOLE 1451243 Business Objects S.A. COM 12328X107 375 13774 SH SOLE 13774 C.H. Robinson Worldwide Inc. COM 12541W209 9563 179420 SH SOLE 179420 CBS Corporation COM 124857202 345 12750 SH SOLE 12750 Cameco Corp. COM 13321L108 70873 1773146 SH SOLE 1773146 Cameron International Corp. COM 13342B105 8162 170870 SH SOLE 170870 Canadian National Railway Co. COM 136375102 377 8626 SH SOLE 8626 Candela Corp. COM 136907102 217 13655 SH SOLE 13655 Canon Inc. COM 138006309 738 10078 SH SOLE 10078 Cardinal Health Inc. COM 14149Y108 309 4800 SH SOLE 4800 Cash America International Inc COM 14754D100 238 7435 SH SOLE 7435 Caterpillar Inc. COM 149123101 924 12405 SH SOLE 12405 Cb Richard Ellis Group Inc. COM 12497T101 21011 843814 SH SOLE 843814 Celgene Corp. COM 151020104 15850 334177 SH SOLE 334177 Cemex S.A. De C.V.ADS COM 151290889 57620 1011411 SH SOLE 1011411 Ceradyne Inc. COM 156710105 7638 154332 SH SOLE 154332 Ceridian Corp. COM 156779100 8490 347364 SH SOLE 347364 Chemed Corp. COM 16359R103 8140 149272 SH SOLE 149272 Chicago Bridge & Iron Co. N.V. COM 167250109 554 22929 SH SOLE 22929 Chicago Mercantile Exchange Ho COM 167760107 163376 332639 SH SOLE 332639 China Life Insurance Co. Ltd. COM 16939P106 425 6711 SH SOLE 6711 Choice Hotels International In COM 169905106 16687 275356 SH SOLE 275356 Cisco Systems Inc. COM 17275R102 545 27900 SH SOLE 27900 Cleveland-Cliffs Inc. COM 185896107 398 5020 SH SOLE 5020 Click Commerce Inc. COM 18681D208 221 11205 SH SOLE 11205
2 Coca-Cola Co. COM 191216100 413 9608 SH SOLE 9608 Cognizant Technology Solutions COM 192446102 8485 125951 SH SOLE 125951 Colgate-Palmolive Co. COM 194162103 44644 745302 SH SOLE 745302 Columbus Mckinnon Corp. COM 199333105 6087 280003 SH SOLE 280003 Computer Programs & Systems In COM 205306103 393 9825 SH SOLE 9825 Comstock Resources Inc. COM 205768203 1328 44470 SH SOLE 44470 Concur Technologies Inc. COM 206708109 226 14579 SH SOLE 14579 Conocophillips COM 20825C104 849 12955 SH SOLE 12955 Consol Energy Inc. COM 20854P109 9342 199950 SH SOLE 199950 Corning Inc. COM 219350105 94171 3892975 SH SOLE 3892975 Corporate Executive Board Co. COM 21988R102 9397 93784 SH SOLE 93784 Covance Inc. COM 222816100 9255 151177 SH SOLE 151177 Coventry Health Care Inc. COM 222862104 306 5575 SH SOLE 5575 Crosstex Energy Inc. COM 22765Y104 246 2583 SH SOLE 2583 Csx Corp. COM 126408103 71108 1009486 SH SOLE 1009486 Cullen/Frost Bankers Inc. COM 229899109 7513 131110 SH SOLE 131110 Daktronics Inc. COM 234264109 270 9340 SH SOLE 9340 Darden Restaurants Inc. COM 237194105 14883 377750 SH SOLE 377750 Davita Inc. COM 23918K108 7171 144293 SH SOLE 144293 Denbury Resources Inc. COM 247916208 8141 257048 SH SOLE 257048 Deutsche Bank Ag COM D18190898 441 3919 SH SOLE 3919 Diageo Plc COM 25243Q205 639 9467 SH SOLE 9467 Diamond Offshore Drilling Inc. COM 25271C102 361 4300 SH SOLE 4300 Diodes Inc. COM 254543101 345 8315 SH SOLE 8315 Dobson Communications Corp. COM 256069105 1172 151615 SH SOLE 151615 Dollar Tree Stores Inc. COM 256747106 262 9900 SH SOLE 9900 Dr. Reddy's Laboratories Ltd. COM 256135203 326 11754 SH SOLE 11754 Dress Barn Inc. COM 261570105 14640 577510 SH SOLE 577510 Drew Industries Inc. COM 26168L205 372 11485 SH SOLE 11485 Dril-Quip Inc. COM 262037104 13795 167338 SH SOLE 167338 Dun & Bradstreet Corp. COM 26483E100 223 3200 SH SOLE 3200 Dxp Enterprises Inc. COM 233377407 2575 82874 SH SOLE 82874 E*Trade Financial Corp. COM 269246104 97270 4262509 SH SOLE 4262509 Emerson Electric Co. COM 291011104 310 3700 SH SOLE 3700 Empire Resources Inc. COM 29206E100 3419 258612 SH SOLE 258612 Encana Corp. COM 292505104 512 9719 SH SOLE 9719 Encore Wire Corp. COM 292562105 14377 400033 SH SOLE 400033 Energy Transfer Partners L.P. COM 29273R109 3143 70396 SH SOLE 70396 Eog Resources Inc. COM 26875P101 1492 21515 SH SOLE 21515 Express Scripts Inc. COM 302182100 32019 446314 SH SOLE 446314 Federated Department Stores In COM 31410H101 315 8600 SH SOLE 8600 Fiat S.P.A. COM 315621888 369 27698 SH SOLE 27698 Fieldpoint Petroleum Corp. COM 316570100 142 30375 SH SOLE 30375 First Cash Financial Services COM 31942D107 270 13665 SH SOLE 13665
3 First Regional Bancorp COM 33615C101 471 5351 SH SOLE 5351 Florida Rock Industries Inc. COM 341140101 222 4479 SH SOLE 4479 Flowserve Corp. COM 34354P105 660 11608 SH SOLE 11608 Franklin Resources Inc. COM 354613101 35124 404609 SH SOLE 404609 Fresenius Medical Care Ag COM 358029106 362 9470 SH SOLE 9470 Frontier Oil Corp. COM 35914P105 16155 498605 SH SOLE 498605 Gap Inc. COM 364760108 261 15005 SH SOLE 15005 Garmin Ltd. COM G37260109 105150 997250 SH SOLE 997250 Gehl Co. COM 368483103 267 10450 SH SOLE 10450 General Cable Corp. COM 369300108 241 6880 SH SOLE 6880 General Electric Co. COM 369604103 773 23449 SH SOLE 23449 General Growth Properties Inc. COM 370021107 812 18030 SH SOLE 18030 Genzyme Corp. COM 372917104 263 4300 SH SOLE 4300 Giant Industries Inc. COM 374508109 13159 197729 SH SOLE 197729 Gilead Sciences Inc. COM 375558103 58313 985679 SH SOLE 985679 Glamis Gold Ltd. COM 376775102 12404 327619 SH SOLE 327619 Glaxosmithkline Plc COM 37733W105 45237 810705 SH SOLE 810705 Global Payments Inc. COM 37940X102 10873 223946 SH SOLE 223946 Gmx Resources Inc. COM 38011M108 7354 237840 SH SOLE 237840 Goldcorp Inc. COM 380956409 39279 1299775 SH SOLE 1299775 Goldman Sachs Group Inc. COM 38141G104 4886 32482 SH SOLE 32482 Google Inc. COM 38259P508 57744 137705 SH SOLE 137705 Grant Prideco Inc. COM 38821G101 10657 238153 SH SOLE 238153 Greenhill & Co. COM 395259104 12311 202610 SH SOLE 202610 Guess? Inc. COM 401617105 11881 284566 SH SOLE 284566 Gymboree Corp. COM 403777105 17002 489128 SH SOLE 489128 Haemonetics Corp. COM 405024100 1529 32880 SH SOLE 32880 Halliburton Co. COM 406216101 504 6790 SH SOLE 6790 Hansen Natural Corp. COM 411310105 22805 119795 SH SOLE 119795 Health Net Inc. COM 42222G108 8284 183395 SH SOLE 183395 Healthcare Services Group Inc. COM 421906108 363 17310 SH SOLE 17310 Helix Energy Solutions Group I COM 42330P107 279 6913 SH SOLE 6913 Helmerich & Payne Inc. COM 423452101 9986 165721 SH SOLE 165721 Herbalife Ltd. COM G4412G101 11128 278909 SH SOLE 278909 Hess Corp. COM 42809H107 17089 323341 SH SOLE 323341 Hewlett-Packard Co. COM 428236103 317 10000 SH SOLE 10000 Hi-Tech Pharmacal Co. Inc. COM 42840B101 2318 139913 SH SOLE 139913 Hologic Inc. COM 436440101 12211 247389 SH SOLE 247389 Home Solutions Of America Inc. COM 437355100 7573 1227369 SH SOLE 1227369 Honda Motor Co. Ltd. COM 438128308 607 19077 SH SOLE 19077 Hormel Foods Corp. COM 440452100 7319 197072 SH SOLE 197072 Hsbc Holdings Plc COM 404280406 603 6829 SH SOLE 6829 Hub Group Inc. COM 443320106 684 27883 SH SOLE 27883 Hudson City Bancorp Inc. COM 443683107 7978 598489 SH SOLE 598489
4 Humana Inc. COM 444859102 215 4000 SH SOLE 4000 Hutchison Telecommunications I COM 44841T107 525 21977 SH SOLE 21977 Idexx Laboratories Inc. COM 45168D104 9110 121255 SH SOLE 121255 Illinois Tool Works Inc. COM 452308109 351 7400 SH SOLE 7400 Imclone Systems Inc. COM 45245W109 2847 73685 SH SOLE 73685 Infrasource Services Inc. COM 45684P102 221 12155 SH SOLE 12155 Ing Groep N.V. COM 456837103 635 16158 SH SOLE 16158 Intergraph Corp. COM 458683109 338 10731 SH SOLE 10731 International Business Machine COM 459200101 576 7493 SH SOLE 7493 International Game Technology COM 459902102 231 6100 SH SOLE 6100 Intersil Corp. COM 46069S109 219 9400 SH SOLE 9400 Intevac Inc. COM 461148108 5933 273645 SH SOLE 273645 Intuit Inc. COM 461202103 9698 160199 SH SOLE 160199 Intuitive Surgical Inc. COM 46120E602 28973 251940 SH SOLE 251940 Investment Technology Group In COM 46145F105 10419 204851 SH SOLE 204851 Itron Inc. COM 465741106 1446 24409 SH SOLE 24409 Itt Industries Inc. COM 450911102 9498 191884 SH SOLE 191884 J.C. Penney Co. Inc. COM 708160106 1487 22030 SH SOLE 22030 Jlg Industries Inc. COM 466210101 7505 333556 SH SOLE 333556 Johnson & Johnson COM 478160104 666 11111 SH SOLE 11111 Johnson Controls Inc. COM 478366107 38200 464613 SH SOLE 464613 Jones Lang Lasalle Inc. COM 48020Q107 12865 146940 SH SOLE 146940 Joy Global Inc. COM 481165108 31286 600620 SH SOLE 600620 Kcs Energy Inc. COM 482434206 278 9348 SH SOLE 9348 Kerr-Mcgee Corp. COM 492386107 15331 221069 SH SOLE 221069 Kirin Brewery Co. Ltd. COM 497350306 612 39103 SH SOLE 39103 Knot Inc. COM 499184109 841 40190 SH SOLE 40190 Komag Inc. COM 500453204 14123 305820 SH SOLE 305820 Kookmin Bank COM 50049M109 441 5311 SH SOLE 5311 Kraft Foods Inc. COM 50075N104 210 6800 SH SOLE 6800 Kubota Corp. COM 501173207 457 9598 SH SOLE 9598 Labranche & Co. Inc. COM 505447102 356 29365 SH SOLE 29365 Ladish Co. Inc. COM 505754200 2864 76425 SH SOLE 76425 Lam Research Corp. COM 512807108 11226 240286 SH SOLE 240286 Lamson & Sessions Co. COM 513696104 11950 421356 SH SOLE 421356 Lazard Ltd. COM G54050102 682 16884 SH SOLE 16884 Lca-Vision Inc. COM 501803308 428 8085 SH SOLE 8085 Lehman Brothers Holdings Inc. COM 524908100 106906 1640920 SH SOLE 1640920 Lincoln Electric Holdings Inc. COM 533900106 8953 142913 SH SOLE 142913 Lockheed Martin Corp. COM 539830109 69425 967733 SH SOLE 967733 Loews Corp. COM 540424108 640 18046 SH SOLE 18046 Logitech International S.A. COM 541419107 564 14527 SH SOLE 14527 Lsi Logic Corp. COM 502161102 9135 1020684 SH SOLE 1020684 Lufkin Industries Inc. COM 549764108 11106 186881 SH SOLE 186881
5 M-Systems Flash Disk Pioneers COM M7061C100 8721 294316 SH SOLE 294316 Mac-Gray Corp. COM 554153106 198 16050 SH SOLE 16050 Makita Corp. COM 560877300 879 28170 SH SOLE 28170 Manpower Inc. COM 56418H100 258 4000 SH SOLE 4000 Marathon Oil Corp. COM 565849106 133894 1607367 SH SOLE 1607367 Marriott International Inc. COM 571903202 972 25506 SH SOLE 25506 Martin Marietta Materials Inc. COM 573284106 9308 102112 SH SOLE 102112 Marvell Technology Group Ltd. COM G5876H105 43275 976196 SH SOLE 976196 Matrixx Initiatives Inc. COM 57685L105 4641 298236 SH SOLE 298236 Matsushita Electric Industrial COM 576879209 686 32478 SH SOLE 32478 Mcdermott International Inc. COM 580037109 1582 34785 SH SOLE 34785 Mcdonald's Corp. COM 580135101 384 11440 SH SOLE 11440 Mckesson Corp. COM 58155Q103 274 5800 SH SOLE 5800 Medifast Inc. COM 58470H101 7943 444467 SH SOLE 444467 Memc Electronic Materials Inc. COM 552715104 17717 472462 SH SOLE 472462 Men's Wearhouse Inc. COM 587118100 566 18690 SH SOLE 18690 Meridian Bioscience Inc. COM 589584101 7514 301168 SH SOLE 301168 Metso Corp. COM 592671101 354 9776 SH SOLE 9776 Micron Technology Inc. COM 595112103 324 21500 SH SOLE 21500 Microsoft Corp. COM 594918104 914 39248 SH SOLE 39248 Monster Worldwide Inc. COM 611742107 5971 139962 SH SOLE 139962 Moody's Corp. COM 615369105 585 10733 SH SOLE 10733 Morgan Stanley COM 617446448 699 11065 SH SOLE 11065 Motorola Inc. COM 620076109 68852 3416980 SH SOLE 3416980 Msc Industrial Direct Co. COM 553530106 7105 149369 SH SOLE 149369 Mts Systems Corp. COM 553777103 227 5750 SH SOLE 5750 Nasdaq Stock Market Inc. COM 631103108 13388 447760 SH SOLE 447760 National Beverage Corp. COM 635017106 298 20745 SH SOLE 20745 National Semiconductor Corp. COM 637640103 9004 377535 SH SOLE 377535 Nds Group Plc COM 628891103 654 14058 SH SOLE 14058 Neoware Systems Inc. COM 64065P102 4955 403136 SH SOLE 403136 Netease.Com Inc. COM 64110W102 2423 108500 SH SOLE 108500 Netlogic Microsystems Inc. COM 64118B100 11320 351016 SH SOLE 351016 Neurometrix Inc. COM 641255104 314 10318 SH SOLE 10318 New River Pharmaceuticals Inc. COM 648468205 698 24475 SH SOLE 24475 Newell Rubbermaid Inc. COM 651229106 204 7900 SH SOLE 7900 Newmarket Group COM 651587107 6988 142434 SH SOLE 142434 Nice-Systems Ltd. COM 653656108 14346 509801 SH SOLE 509801 Nii Holdings Inc. COM 62913F201 30768 545729 SH SOLE 545729 Nokia Corp. COM 654902204 584 28818 SH SOLE 28818 Nomura Holdings Inc. COM 65535H208 364 19349 SH SOLE 19349 Norfolk Southern Corp. COM 655844108 431 8100 SH SOLE 8100 Novo Nordisk A/S COM 670100205 862 13554 SH SOLE 13554 Ns Group Inc. COM 628916108 2266 41141 SH SOLE 41141
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7 Raytheon Co. COM 755111507 316 7100 SH SOLE 7100 Red Hat Inc. COM 756577102 16539 706789 SH SOLE 706789 Redback Networks Inc. COM 757209507 8474 462042 SH SOLE 462042 Regal-Beloit Corp. COM 758750103 11642 263689 SH SOLE 263689 Resource America Inc. COM 761195205 224 11775 SH SOLE 11775 Resources Connection Inc. COM 76122Q105 499 19950 SH SOLE 19950 Retail Ventures Inc. COM 76128Y102 451 25330 SH SOLE 25330 Ritchie Bros. Auctioneers Inc. COM 767744105 362 6805 SH SOLE 6805 Rockwell Collins Corp. COM 774341101 12873 230417 SH SOLE 230417 Rpc Inc. COM 749660106 6333 260824 SH SOLE 260824 Salesforce.Com Inc. COM 79466L302 15457 579786 SH SOLE 579786 Sandisk Corp. COM 80004C101 54152 1062227 SH SOLE 1062227 Sap Ag COM 803054204 682 12981 SH SOLE 12981 Sba Communications Corp. COM 78388J106 369 14115 SH SOLE 14115 Schlumberger Ltd. COM 806857108 98081 1506383 SH SOLE 1506383 Sempra Energy COM 816851109 881 19365 SH SOLE 19365 Shaw Communications Inc. COM 82028K200 411 14535 SH SOLE 14535 Sierra Health Services Inc. COM 826322109 21937 487162 SH SOLE 487162 Sirf Technology Holdings Inc. COM 82967H101 9253 287189 SH SOLE 287189 Smith Micro Software Inc. COM 832154108 11325 706929 SH SOLE 706929 Somanetics Corp. COM 834445405 551 28862 SH SOLE 28862 Southwestern Energy Co. COM 845467109 8649 277567 SH SOLE 277567 Sportsman's Guide Inc. COM 848907200 554 18163 SH SOLE 18163 Spss Inc. COM 78462K102 253 7885 SH SOLE 7885 Staples Inc. COM 855030102 219 9000 SH SOLE 9000 Starbucks Corp. COM 855244109 72489 1919719 SH SOLE 1919719 State Street Corp. COM 857477103 46789 805455 SH SOLE 805455 Steiner Leisure Ltd. COM P8744Y102 1027 25985 SH SOLE 25985 Stericycle Inc. COM 858912108 12179 187078 SH SOLE 187078 Sterling Construction Co. Inc. COM 859241101 9611 348219 SH SOLE 348219 Sun Microsystems Inc. COM 866810104 152 36700 SH SOLE 36700 Suncor Energy Inc. COM 867229106 678 8370 SH SOLE 8370 Sunoco Inc. COM 86764P109 11421 164828 SH SOLE 164828 Sunrise Senior Living Inc. COM 86768K106 210 7585 SH SOLE 7585 Supertex Inc. COM 868532102 468 11725 SH SOLE 11725 T. Rowe Price Group Inc. COM 74144T108 7343 194221 SH SOLE 194221 Taiwan Semiconductor Manufactu COM 874039100 488 53139 SH SOLE 53139 Talx Corp. COM 874918105 7009 320477 SH SOLE 320477 Tata Motors Ltd. (Ads) COM 876568502 239 13861 SH SOLE 13861 Techne Corp. COM 878377100 8889 174576 SH SOLE 174576 Telus Corp. COM 87971M202 1752 43377 SH SOLE 43377 Tenaris S.A. ADS COM 88031M109 31247 771711 SH SOLE 771711 Tesoro Corp. COM 881609101 1851 24886 SH SOLE 24886 Teva Pharmaceutical Industries COM 881624209 375 11885 SH SOLE 11885
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