-----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, V3egdgzHhQdE7ukQ8zi6ECBzvpGglHD6l8MHAxSSBDnTLcBZVYwwQ6Ykr22RyVrB iGUaY56wtC8vU02/kuNb5A== 0001047469-08-010968.txt : 20081015 0001047469-08-010968.hdr.sgml : 20081015 20081015155910 ACCESSION NUMBER: 0001047469-08-010968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081015 DATE AS OF CHANGE: 20081015 EFFECTIVENESS DATE: 20081015 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: 081125065 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 a2188352z13f-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: September 30, 2008 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 September 30, 2008 [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 File Number Name 28-____________ ________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------- Form 13F Information Table Entry Total: 338 ------------------------- Form 13F Information Table Value Total: $4127931 ------------------------- (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.] No. Form 13F File Number Name ____ 28-____________ ________________________ [Repeat as necessary. Navellier & Associates Inc. FORM 13F September 30, 2008
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abb Ltd. COM 000375204 1364 70311 SH Sole 70311 Activision Blizzard Inc. COM 00507V109 7073 458361 SH Sole 458361 Adobe Systems Inc. COM 00724F101 3546 89832 SH Sole 89832 Advance Auto Parts Inc. COM 00751Y106 4731 119294 SH Sole 119294 Aflac Inc. COM 001055102 77101 1312356 SH Sole 1312356 Agco Corp. COM 001084102 4788 112363 SH Sole 112363 Agrium Inc. COM 008916108 1147 20457 SH Sole 20457 Airgas Inc. COM 009363102 3795 76436 SH Sole 76436 Aixtron AG COM 009606104 556 92616 SH Sole 92616 Ak Steel Holding Corp. COM 001547108 1884 72695 SH Sole 72695 Albany Molecular Research Inc. COM 012423109 194 10730 SH Sole 10730 Alcon Inc. COM H01301102 68100 421646 SH Sole 421646 Alliant Techsystems Inc. COM 018804104 627 6677 SH Sole 6677 Allianz Ag Holding COM 018805101 1266 92317 SH Sole 92317 Alpha Resource Natural Inc COM 02076X102 3634 70661 SH Sole 70661 Altra Holdings COM 02208R106 1668 113027 SH Sole 113027 Altria Group Inc. COM 02209S103 308 15547 SH Sole 15547 Alumina Ltd. COM 022205108 400 39649 SH Sole 39649 Amazon.Com Inc. COM 023135106 81301 1117387 SH Sole 1117387 America Movil S.A. De C.V.ADR COM 02364W105 2460 53062 SH Sole 53062 America's Car-Mart Inc. COM 03062T105 3059 164542 SH Sole 164542 Ametek Inc. COM 031100100 3946 96778 SH Sole 96778 Amphenol Corp. COM 032095101 4511 112372 SH Sole 112372 Ansys Inc. COM 03662Q105 5380 142069 SH Sole 142069 Apple Computer Inc. COM 037833100 66786 587597 SH Sole 587597 Aptargroup Inc. COM 038336103 2230 57025 SH Sole 57025 Arcelor Mittal (Cl A)(ADS) COM 03938L104 792 16042 SH Sole 16042 Arch Coal Inc. COM 039380100 1420 43161 SH Sole 43161 Arm Holdings Plc COM 042068106 908 174656 SH Sole 174656 Art Technology Group Inc. COM 04289L107 35 10000 SH Sole 10000 Autozone Inc. COM 053332102 841 6818 SH Sole 6818 Axa S.A. COM 054536107 2108 64533 SH Sole 64533 Axsys Technologies Inc. COM 054615109 3202 54322 SH Sole 54322 Azz Inc. COM 002474104 1785 43147 SH Sole 43147 Badger Meter Inc. COM 056525108 3460 73686 SH Sole 73686 Bae Sys Plc Sponsored Adr COM 05523R107 864 29418 SH Sole 29418 Baidu.com, Inc. COM 056752108 53191 214283 SH Sole 214283 Banco Santander Central Hispan COM 05964H105 1746 116230 SH Sole 116230 Barrick Gold Corp. COM 067901108 645 17560 SH Sole 17560 Basf Ag COM 055262505 964 20082 SH Sole 20082 Baxter International Inc. COM 071813109 91064 1387532 SH Sole 1387532 Bayer Ag COM 072730302 1642 22512 SH Sole 22512 Baytex Energy Trust Units COM 073176109 4509 182469 SH Sole 182469 Beacon Roofing Supply Inc. COM 073685109 343 21964 SH Sole 21964 Berry Petroleum Co. COM 085789105 3636 93878 SH Sole 93878 Bmc Software Inc. COM 055921100 3387 118296 SH Sole 118296 Borgwarner Inc. COM 099724106 3127 95431 SH Sole 95431 Boston Beer Co. COM 100557107 2194 46196 SH Sole 46196 Bp Prudhoe Bay Royalty Trust COM 055630107 1798 19336 SH Sole 19336 British American Tobacco Plc COM 110448107 1765 28471 SH Sole 28471 Brocade Communications Systems COM 111621306 3125 537014 SH Sole 537014 Bt Group Plc COM 05577E101 618 21307 SH Sole 21307 Buckle Inc. COM 118440106 4718 84950 SH Sole 84950 Bucyrus International Inc. COM 118759109 2218 49636 SH Sole 49636 C.R. Bard Inc. COM 067383109 9752 102791 SH Sole 102791 CME Group Inc. COM 12572Q105 2138 5755 SH Sole 5755 Cal-Maine Foods Inc. COM 128030202 3712 135292 SH Sole 135292 Cameron International Corp. COM 13342B105 48790 1265954 SH Sole 1265954 Campbell Soup Co. COM 134429109 33224 860726 SH Sole 860726 Canon Inc. COM 138006309 1364 36138 SH Sole 36138 Celanese Corp. Series A COM 150870103 5611 201028 SH Sole 201028 Cellcom Israel, Ltd. COM M2196U109 819 27254 SH Sole 27254 Centerpoint Energy Inc. COM 15189T107 613 42069 SH Sole 42069 Cf Industries Holdings Inc COM 125269100 5157 56380 SH Sole 56380 Charles River Laboratories Int COM 159864107 4776 86016 SH Sole 86016 Chase Corp. COM 16150R104 146 11656 SH Sole 11656 Chicago Bridge & Iron Co. N.V. COM 167250109 1155 60009 SH Sole 60009 China Mobile (Hong Kong) Ltd. COM 16941M109 1099 21946 SH Sole 21946 Church & Dwight Co. COM 171340102 878 14142 SH Sole 14142 Cleveland-Cliffs Inc. COM 185896107 1528 28872 SH Sole 28872 Colgate-Palmolive Co. COM 194162103 104311 1384355 SH Sole 1384355 Companhia Energetica De Minas COM 204409601 3780 191472 SH Sole 191472 Companhia Vale Do Rio Doce COM 204412209 615 32139 SH Sole 32139 Compass Minerals International COM 20451N101 4589 87585 SH Sole 87585 Comstock Resources Inc. COM 205768203 943 18843 SH Sole 18843 Comtech Telecommunications Cor COM 205826209 266 5401 SH Sole 5401 Concur Technologies Inc. COM 206708109 5396 141029 SH Sole 141029 Core Laboratories N.V. COM N22717107 422 4167 SH Sole 4167 Covance Inc. COM 222816100 3727 42155 SH Sole 42155 Covanta Holdings Corp. COM 22282E102 2073 86607 SH Sole 86607 Covidien Ltd. COM G2552X108 2320 43159 SH Sole 43159 Credicorp Ltd. COM G2519Y108 3933 63184 SH Sole 63184 Credit Suisse Group COM 225401108 1600 33148 SH Sole 33148 Csx Corp. COM 126408103 108317 1984913 SH Sole 1984913 Cummins Inc. COM 231021106 4223 96592 SH Sole 96592 Cypress Semiconductor Corp. COM 232806109 480 91868 SH Sole 91868 Darling International Inc. COM 237266101 1569 141269 SH Sole 141269 Deckers Outdoor Corp. COM 243537107 1143 10981 SH Sole 10981 Deere & Co. COM 244199105 13028 263196 SH Sole 263196 Denbury Resources Inc. COM 247916208 3884 203978 SH Sole 203978 Dentsply International Inc. COM 249030107 3211 85530 SH Sole 85530 Devon Energy Corp. COM 25179M103 478 5239 SH Sole 5239 Devry Inc. COM 251893103 4025 81245 SH Sole 81245 Diageo Plc COM 25243Q205 841 12207 SH Sole 12207 Directv Group Inc. COM 25459L106 1041 39777 SH Sole 39777 Dresser-Rand Group Inc Com COM 261608103 1513 48074 SH Sole 48074 Dril-Quip Inc. COM 262037104 979 22569 SH Sole 22569 Dryships Inc. COM Y2109Q101 771 21730 SH Sole 21730 E.On Ag COM 268780103 1809 35864 SH Sole 35864 Earthlink Inc. COM 270321102 307 36100 SH Sole 36100 Eaton Vance Corp. COM 278265103 4978 141293 SH Sole 141293 Ebix Inc. COM 278715206 239 2545 SH Sole 2545 Ecolab Inc. COM 278865100 26930 555035 SH Sole 555035 Emcor Group Inc. COM 29084Q100 1406 53426 SH Sole 53426 Emerson Electric Co. COM 291011104 22364 548261 SH Sole 548261 Encana Corp. COM 292505104 1149 17482 SH Sole 17482 Enersys Inc. COM 29275Y102 2799 141986 SH Sole 141986 Equifax Inc. COM 294429105 907 26331 SH Sole 26331 Eresearch Technology Inc. COM 29481V108 147 12325 SH Sole 12325 Exponent Inc. COM 30214U102 1558 47091 SH Sole 47091 Express Scripts Inc. COM 302182100 120353 1630351 SH Sole 1630351 Ezcorp Inc. COM 302301106 978 52009 SH Sole 52009 Factset Research Systems Inc. COM 303075105 442 8452 SH Sole 8452 Fastenal Co. COM 311900104 5225 105788 SH Sole 105788 Finisar Corp. COM 31787A101 16 15509 SH Sole 15509 First Solar COM 336433107 56347 298276 SH Sole 298276 Flir Systems Inc. COM 302445101 13092 340760 SH Sole 340760 Flowserve Corp. COM 34354P105 8537 96172 SH Sole 96172 Fluor Corp. COM 343412102 2269 40736 SH Sole 40736 Fmc Corp. COM 302491303 5230 101772 SH Sole 101772 Fmc Technologies Inc. COM 30249U101 435 9343 SH Sole 9343 Fomento Economico Mexicano S.A COM 344419106 6190 162303 SH Sole 162303 Fording Canadian Coal Trust COM 345425102 2191 26401 SH Sole 26401 Fred's Inc. COM 356108100 343 24097 SH Sole 24097 Fresenius Medical Care Ag COM 358029106 992 19108 SH Sole 19108 Fuel Systems Solutions COM 35952W103 2049 59466 SH Sole 59466 Gamestop Corp. COM 36467W109 4075 119129 SH Sole 119129 General Dynamics Corp. COM 369550108 26889 365235 SH Sole 365235 General Mills Inc. COM 370334104 111006 1615331 SH Sole 1615331 General Steel Holdings Inc. COM 370853103 119 16650 SH Sole 16650 Genesco Inc. COM 371532102 1367 40836 SH Sole 40836 Genzyme Corp. COM 372917104 102989 1273193 SH Sole 1273193 Gilead Sciences Inc. COM 375558103 91012 1994571 SH Sole 1994571 Glaxosmithkline Plc COM 37733W105 1184 27247 SH Sole 27247 Goldman Sachs Group Inc. COM 38141G104 607 4743 SH Sole 4743 Graftech International Ltd. COM 384313102 3022 200023 SH Sole 200023 Graham Corp. COM 384556106 3238 59850 SH Sole 59850 Gymboree Corp. COM 403777105 887 24989 SH Sole 24989 H&R Block Inc. COM 093671105 4116 180924 SH Sole 180924 H.J. Heinz Co. COM 423074103 99045 1982083 SH Sole 1982083 Halliburton Co. COM 406216101 428 13220 SH Sole 13220 Harsco Corp. COM 415864107 305 8209 SH Sole 8209 Hawaiian Electric Industries I COM 419870100 4753 163291 SH Sole 163291 HealthSpring Inc. COM 42224N101 1548 73156 SH Sole 73156 Hess Corp. COM 42809H107 2671 32537 SH Sole 32537 Hitachi Ltd. COM 433578507 1879 27085 SH Sole 27085 Honda Motor Co. Ltd. COM 438128308 1465 48668 SH Sole 48668 Honeywell International Inc. COM 438516106 660 15890 SH Sole 15890 Hsbc Holdings Plc COM 404280406 1815 22453 SH Sole 22453 Hudson City Bancorp Inc. COM 443683107 6885 373158 SH Sole 373158 IHS Inc. COM 451734107 3682 77284 SH Sole 77284 Icon Plc COM 45103T107 2619 68471 SH Sole 68471 Illumina Inc. COM 452327109 8002 197424 SH Sole 197424 Ing Groep N.V. COM 456837103 902 42133 SH Sole 42133 Innophos Holdings Inc. COM 45774N108 215 8799 SH Sole 8799 Intuitive Surgical Inc. COM 46120E602 71579 297032 SH Sole 297032 Itc Holdings Corp COM 465685105 2369 45755 SH Sole 45755 Itron Inc. COM 465741106 1241 14013 SH Sole 14013 Itt Industries Inc. COM 450911102 892 16042 SH Sole 16042 Juniper Networks Inc. COM 48203R104 3718 176444 SH Sole 176444 K-Tron International Inc. COM 482730108 1054 8180 SH Sole 8180 Kendle International Inc. COM 48880L107 244 5460 SH Sole 5460 Kewaunee Scientific Corp. COM 492854104 157 14140 SH Sole 14140 Kindred Healthcare Inc. COM 494580103 317 11500 SH Sole 11500 Kirby Corp. COM 497266106 2336 61584 SH Sole 61584 Konami Corp. COM 50046R101 864 34030 SH Sole 34030 Koppers Inc Com COM 50060P106 3356 89708 SH Sole 89708 Kroger Co. COM 501044101 772 28083 SH Sole 28083 Kubota Corp. COM 501173207 1103 35118 SH Sole 35118 L-3 Communications Holdings In COM 502424104 66198 673288 SH Sole 673288 L.B. Foster Co. COM 350060109 640 21048 SH Sole 21048 LDK Solar COM 50183L107 1057 35203 SH Sole 35203 Laboratory Corp. Of America Ho COM 50540R409 740 10647 SH Sole 10647 Laclede Group Inc. COM 505597104 573 11807 SH Sole 11807 Leucadia National Corp. COM 527288104 76640 1686623 SH Sole 1686623 Lockheed Martin Corp. COM 539830109 98535 898469 SH Sole 898469 Logitech International S.A. COM H50430232 1229 52701 SH Sole 52701 Lorillard Inc. COM 544147101 826 11604 SH Sole 11604 Lsi Logic Corp. COM 502161102 3905 728503 SH Sole 728503 Makita Corp. COM 560877300 568 27821 SH Sole 27821 Manitowoc Co. COM 563571108 364 23438 SH Sole 23438 Manulife Financial Corp. COM 56501R106 2622 71467 SH Sole 71467 Martek Biosciences Corp. COM 572901106 3028 96374 SH Sole 96374 Marvel Entertainment Inc Com COM 57383T103 5480 160527 SH Sole 160527 Mastercard Inc COM 57636Q104 91638 516767 SH Sole 516767 Maximus Inc. COM 577933104 378 10268 SH Sole 10268 Mccormick & Co. Inc. COM 579780206 2440 63459 SH Sole 63459 Mcdermott International Inc. COM 580037109 1090 42648 SH Sole 42648 Mcdonald's Corp. COM 580135101 103110 1671153 SH Sole 1671153 Mdu Resources Group Inc. COM 552690109 4130 142410 SH Sole 142410 Mechel Steel Group Aoa COM 583840103 7882 438889 SH Sole 438889 Memc Electronic Materials Inc. COM 552715104 2502 88526 SH Sole 88526 Meridian Bioscience Inc. COM 589584101 406 13966 SH Sole 13966 Mitsubishi UFJ Financial Group COM 606822104 867 99144 SH Sole 99144 Molson Coors Brewing Co. COM 60871R209 816 17449 SH Sole 17449 Monsanto Co. COM 61166W101 910 9193 SH Sole 9193 Mosaic Co. COM 61945A107 14161 208195 SH Sole 208195 Murphy Oil Corp. COM 626717102 1493 23280 SH Sole 23280 NTELOS Holdings Corp. COM 67020Q107 226 8388 SH Sole 8388 National Fuel Gas Co. COM 636180101 3003 71200 SH Sole 71200 National-Oilwell Varco Inc. COM 637071101 12649 251814 SH Sole 251814 Ncr Corp. COM 62886E108 3258 147771 SH Sole 147771 Neogen Corp. COM 640491106 1718 60960 SH Sole 60960 Nestle S A Sponsored COM 641069406 1828 42524 SH Sole 42524 Netease.Com Inc. COM 64110W102 3039 133291 SH Sole 133291 Newmarket Group COM 651587107 4134 78657 SH Sole 78657 Nidec Corp. COM 654090109 726 47627 SH Sole 47627 Nike Inc. COM 654106103 94523 1412900 SH Sole 1412900 Nintendo Co. Ltd. (ADS) COM 654445303 1823 35677 SH Sole 35677 Noble Energy Inc. COM 655044105 1668 30005 SH Sole 30005 Nokia Corp. COM 654902204 1075 57616 SH Sole 57616 Northern Trust Corp. COM 665859104 3560 49305 SH Sole 49305 Novo Nordisk A/S COM 670100205 2281 44547 SH Sole 44547 Nrg Energy Inc. COM 629377508 1169 47242 SH Sole 47242 Nuance Communications Inc. COM 67020Y100 2176 178472 SH Sole 178472 Occidental Petroleum Corp. COM 674599105 2785 39534 SH Sole 39534 Olin Corp. COM 680665205 3599 185531 SH Sole 185531 Oracle Corp. COM 68389X105 77382 3810036 SH Sole 3810036 Owens-Illinois Inc. COM 690768403 498 16936 SH Sole 16936 Panasonic Corp. COM 69832A205 1911 110250 SH Sole 110250 Parexel International Corp. COM 699462107 3380 117922 SH Sole 117922 Parker Hannifin Corp. COM 701094104 4449 83936 SH Sole 83936 Partner Communications Co. Ltd COM 70211M109 8697 472125 SH Sole 472125 Penn Virginia Corp. COM 707882106 1571 29406 SH Sole 29406 Pepsiamericas Inc. COM 71343P200 599 28933 SH Sole 28933 Pepsico Inc. COM 713448108 82981 1164322 SH Sole 1164322 Permian Basin Royalty Trust COM 714236106 1425 61312 SH Sole 61312 Perrigo Co. COM 714290103 4500 116992 SH Sole 116992 Philip Morris International In COM 718172109 756 15726 SH Sole 15726 Pioneer Natural Resources Co. COM 723787107 3906 74716 SH Sole 74716 Plains Exploration & Productio COM 726505100 2333 66361 SH Sole 66361 Polycom Inc. COM 73172K104 1052 45465 SH Sole 45465 Potash Corp. Of Saskatchewan I COM 73755L107 53762 407256 SH Sole 407256 Praxair Inc. COM 74005P104 73840 1029278 SH Sole 1029278 Priceline.Com Inc. COM 741503403 3159 46160 SH Sole 46160 Pricesmart Inc. COM 741511109 254 15190 SH Sole 15190 Public Storage Inc. COM 74460D109 7802 78799 SH Sole 78799 Qualcomm Inc. COM 747525103 84488 1966198 SH Sole 1966198 Quality Systems Inc. COM 747582104 971 22969 SH Sole 22969 Quanta Services Inc. COM 74762E102 5490 203263 SH Sole 203263 Ralcorp Holdings Inc. COM 751028101 5259 78013 SH Sole 78013 Rambus Inc. COM 750917106 2012 156550 SH Sole 156550 Rayonier Inc. Reit COM 754907103 1002 21165 SH Sole 21165 Raytheon Co. COM 755111507 20321 379769 SH Sole 379769 Regal-Beloit Corp. COM 758750103 616 14490 SH Sole 14490 Research In Motion Ltd. COM 760975102 66759 977443 SH Sole 977443 Ritchie Bros. Auctioneers Inc. COM 767744105 3604 154289 SH Sole 154289 Ross Stores Inc. COM 778296103 4467 121345 SH Sole 121345 Salesforce.Com Inc. COM 79466L302 3546 73259 SH Sole 73259 Santos Ltd. COM 803021609 1051 16155 SH Sole 16155 Sap Ag COM 803054204 1861 34832 SH Sole 34832 Sapient Corp. COM 803062108 3964 533468 SH Sole 533468 Savient Pharmaceuticals Inc. COM 80517Q100 796 53371 SH Sole 53371 Sba Communications Corp. COM 78388J106 3103 119963 SH Sole 119963 Schlumberger Ltd. COM 806857108 2160 27659 SH Sole 27659 Sempra Energy COM 816851109 890 17628 SH Sole 17628 Shaw Communications Inc. COM 82028K200 1312 64551 SH Sole 64551 ShengdaTech, Inc. COM 823213103 108 15405 SH Sole 15405 Siemens Ag COM 826197501 752 8007 SH Sole 8007 Sohu.Com Inc. COM 83408W103 4992 89537 SH Sole 89537 Sony Corp. COM 835699307 1118 36214 SH Sole 36214 Southwestern Energy Co. COM 845467109 3461 113320 SH Sole 113320 Spss Inc. COM 78462K102 828 28186 SH Sole 28186 Spx Corp. COM 784635104 3185 41369 SH Sole 41369 Stanley Inc. COM 854532108 274 7420 SH Sole 7420 Starent Networks Corp. COM 85528P108 1193 92196 SH Sole 92196 State Street Corp. COM 857477103 59385 1044040 SH Sole 1044040 Statoil Asa COM 85771P102 1337 56170 SH Sole 56170 Steel Dynamics Inc. COM 858119100 4610 269746 SH Sole 269746 Stepan Co. COM 858586100 1587 29075 SH Sole 29075 Stericycle Inc. COM 858912108 5270 89456 SH Sole 89456 Stewart Enterprises Inc. COM 860370105 157 20000 SH Sole 20000 Strayer Education Inc. COM 863236105 3757 18761 SH Sole 18761 Sun Healthcare Group Inc. COM 866933401 2626 179157 SH Sole 179157 Sunpower Corp COM 867652109 64231 905552 SH Sole 905552 Sunpower Corp Cl B COM 867652307 1729 25040 SH Sole 25040 Sybase Inc. COM 871130100 2091 68282 SH Sole 68282 Synaptics Inc. COM 87157D109 723 23920 SH Sole 23920 Syngenta Ag COM 87160A100 633 14954 SH Sole 14954 Synnex Corp. COM 87162W100 446 19953 SH Sole 19953 Team Inc. COM 878155100 2597 71901 SH Sole 71901 Telecommunication Systems Inc. COM 87929J103 2065 298775 SH Sole 298775 Telefonica S.A. (Ads) COM 879382208 2570 35948 SH Sole 35948 Telenor Asa COM 87944W105 679 18636 SH Sole 18636 Terra Industries Inc. COM 880915103 4028 136996 SH Sole 136996 Terra Nitrogen Co. L.P. COM 881005201 670 6102 SH Sole 6102 Tesco Plc COM 881575302 1044 50380 SH Sole 50380 Teva Pharmaceutical Industries COM 881624209 1129 24656 SH Sole 24656 Textron Inc. COM 883203101 373 12726 SH Sole 12726 Thermo Electron Corp. COM 883556102 7374 134066 SH Sole 134066 Thoratec Corp. COM 885175307 1435 54653 SH Sole 54653 Tjx Cos. COM 872540109 7532 246781 SH Sole 246781 Total S.A. COM 89151E109 896 14762 SH Sole 14762 Transocean Inc. COM G90073100 1338 12179 SH Sole 12179 Trend Micro Inc. COM 89486M206 1003 26949 SH Sole 26949 True Religion Apparel Inc. COM 89784N104 2925 113162 SH Sole 113162 Ttm Technologies Inc. COM 87305R109 229 23130 SH Sole 23130 Tupperware Corp. COM 899896104 2680 97013 SH Sole 97013 Unifi Inc. COM 904677101 290 60000 SH Sole 60000 Union Pacific Corp. COM 907818108 60315 847596 SH Sole 847596 Unionbancal Corp. COM 908906100 879 11999 SH Sole 11999 United States Steel Corp. COM 912909108 1214 15641 SH Sole 15641 Urban Outfitters Inc. COM 917047102 3073 96426 SH Sole 96426 Valhi Inc. COM 918905100 831 46139 SH Sole 46139 Valmont Industries Inc. COM 920253101 273 3307 SH Sole 3307 Varian Medical Systems Inc. COM 92220P105 5538 96936 SH Sole 96936 Veolia Environnement COM 92334N103 1058 25640 SH Sole 25640 Versant Corp. COM 925284309 685 34748 SH Sole 34748 Vimpel Communications COM 68370R109 502 24744 SH Sole 24744 Vodafone Group Plc COM 92857W209 904 40924 SH Sole 40924 Volterra Semiconductor Corp. COM 928708106 1314 103211 SH Sole 103211 W&T Offshore Inc. COM 92922P106 3510 128610 SH Sole 128610 Wal-Mart Stores Inc. COM 931142103 112866 1884553 SH Sole 1884553 Watson Wyatt & Co. Holdings COM 942712100 6239 125462 SH Sole 125462 Western Digital Corp. COM 958102105 3448 161709 SH Sole 161709 Westwood Holdings Group Inc. COM 961765104 2703 57016 SH Sole 57016 Whiting Petroleum Corp. COM 966387102 4174 58571 SH Sole 58571 Woodward Governor Co. COM 980745103 2821 79988 SH Sole 79988 Yum! Brands Inc. COM 988498101 6183 189603 SH Sole 189603 csus761056209 COM 761056209 1254 1253680 SH Sole 1253680 csus761056811 COM 761056811 2394 2394008 SH Sole 2394008 csus761063106 COM 761063106 77 76726 SH Sole 76726 csus761104306 COM 761104306 12 12191 SH Sole 12191 csus761104504 COM 761104504 46 45609 SH Sole 45609 csus761104793 COM 761104793 17 16902 SH Sole 16902 csus761104827 COM 761104827 15 14866 SH Sole 14866 REPORT SUMMARY 326 DATA RECORDS 3429951 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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