-----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, T7U1k4W7INr8nb7GLP+1WgPkCzfyJppB76opX0OKF6WruI2GuV8WWhmXdGr2Wn5r U5vaT3EyFWwvwuM76CdVhw== 0001047469-09-001434.txt : 20090217 0001047469-09-001434.hdr.sgml : 20090216 20090217115616 ACCESSION NUMBER: 0001047469-09-001434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09608915 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 a2189518z13f-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, 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 January 20, 2009 ------------------------------- ----------------- ---------------- [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: 296 -------------------- Form 13F Information Table Value Total: $2584989 -------------------- (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.] 1 FORM 13F INFORMATION TABLE
COLUMN 8 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 -------------------------- COLUMN 1 COLUMN 2 COLUMN 3 -------- ----------------- ------- ------------ 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE Limited COM H0023R105 513 9691 SH SOLE 9691 AECOM Technology Corp. COM 00766T100 2574 83764 SH SOLE 83764 Abb Ltd. COM 000375204 717 47791 SH SOLE 47791 Abbott Laboratories COM 002824100 24157 452624 SH SOLE 452624 Accenture Ltd. COM G1150G111 555 16936 SH SOLE 16936 Activision Blizzard Inc. COM 00507V109 2283 264252 SH SOLE 264252 Advance Auto Parts Inc. COM 00751Y106 3073 91322 SH SOLE 91322 Aflac Inc. COM 001055102 59629 1300799 SH SOLE 1300799 Agco Corp. COM 001084102 511 21673 SH SOLE 21673 Agrium Inc. COM 008916108 1204 35285 SH SOLE 35285 Airgas Inc. COM 009363102 2282 58522 SH SOLE 58522 Aixtron AG COM 009606104 637 93561 SH SOLE 93561 Ak Steel Holding Corp. COM 001547108 1740 186704 SH SOLE 186704 Albany Molecular Research Inc. COM 012423109 97 10010 SH SOLE 10010 Alcon Inc. COM H01301102 1578 17696 SH SOLE 17696 Alexion Pharmaceuticals Inc. COM 015351109 1520 41994 SH SOLE 41994 Allianz Ag Holding COM 018805101 1010 93277 SH SOLE 93277 Almost Family Inc. COM 020409108 2783 61868 SH SOLE 61868 Alpha Resource Natural Inc COM 02076X102 1768 109223 SH SOLE 109223 Altria Group Inc. COM 02209S103 234 15547 SH SOLE 15547 Amazon.Com Inc. COM 023135106 56668 1105076 SH SOLE 1105076 America Movil S.A. De C.V.ADR COM 02364W105 1443 46564 SH SOLE 46564 America's Car-Mart Inc. COM 03062T105 2065 149550 SH SOLE 149550 Amphenol Corp. COM 032095101 2059 85880 SH SOLE 85880 Ansys Inc. COM 03662Q105 2436 87331 SH SOLE 87331 Apollo Group Inc. COM 037604105 45515 594031 SH SOLE 594031 Apple Computer Inc. COM 037833100 1282 15019 SH SOLE 15019 Aptargroup Inc. COM 038336103 1290 36597 SH SOLE 36597 Arcelor Mittal (Cl A)(ADS) COM 03938L104 397 16151 SH SOLE 16151 Arch Coal Inc. COM 039380100 1365 83807 SH SOLE 83807 Arm Holdings Plc COM 042068106 679 176340 SH SOLE 176340 Astrazeneca Plc COM 046353108 791 19288 SH SOLE 19288 Autozone Inc. COM 053332102 850 6092 SH SOLE 6092 Axa S.A. COM 054536107 1468 65318 SH SOLE 65318 Axsys Technologies Inc. COM 054615109 2667 48620 SH SOLE 48620 Azz Inc. COM 002474104 916 36495 SH SOLE 36495 Badger Meter Inc. COM 056525108 1902 65555 SH SOLE 65555 Bae Sys Plc Sponsored Adr COM 05523R107 645 29764 SH SOLE 29764 Baidu.com, Inc. COM 056752108 29183 223506 SH SOLE 223506 Banco Santander Central Hispan COM 05964H105 1111 117022 SH SOLE 117022 Basf Ag COM 055262505 777 20285 SH SOLE 20285 Baxter International Inc. COM 071813109 73111 1364259 SH SOLE 1364259 Bayer Ag COM 072730302 1309 22754 SH SOLE 22754 Baytex Energy Trust Units COM 073176109 1945 162711 SH SOLE 162711 Beacon Roofing Supply Inc. COM 073685109 291 20950 SH SOLE 20950 Bemis Co. Inc. COM 081437105 1582 66822 SH SOLE 66822 Bmc Software Inc. COM 055921100 2439 90639 SH SOLE 90639 Boston Beer Co. COM 100557107 900 31707 SH SOLE 31707 Bp Prudhoe Bay Royalty Trust COM 055630107 1244 16965 SH SOLE 16965 British American Tobacco Plc COM 110448107 1530 28812 SH SOLE 28812 Brocade Communications Systems COM 111621306 1199 423599 SH SOLE 423599 Bt Group Plc COM 05577E101 934 46732 SH SOLE 46732 Buckle Inc. COM 118440106 2490 114101 SH SOLE 114101 Bucyrus International Inc. COM 118759109 674 36369 SH SOLE 36369 C.H. Robinson Worldwide Inc. COM 12541W209 3754 68225 SH SOLE 68225 C.R. Bard Inc. COM 067383109 4369 51854 SH SOLE 51854
2 Cal-Maine Foods Inc. COM 128030202 3506 122172 SH SOLE 122172 Campbell Soup Co. COM 134429109 44375 1478675 SH SOLE 1478675 Canon Inc. COM 138006309 1144 36418 SH SOLE 36418 Celanese Corp. Series A COM 150870103 222 17849 SH SOLE 17849 Cellcom Israel, Ltd. COM M2196U109 2214 100195 SH SOLE 100195 Centerpoint Energy Inc. COM 15189T107 471 37289 SH SOLE 37289 Cf Industries Holdings Inc COM 125269100 2109 42894 SH SOLE 42894 Chicago Bridge & Iron Co. N.V. COM 167250109 268 26617 SH SOLE 26617 China Mobile (Hong Kong) Ltd. COM 16941M109 1125 22116 SH SOLE 22116 Church & Dwight Co. COM 171340102 782 13943 SH SOLE 13943 Cliffs Natural Resources COM 18683K101 1351 52736 SH SOLE 52736 Clorox Co. COM 189054109 2204 39665 SH SOLE 39665 Colgate-Palmolive Co. COM 194162103 73885 1077987 SH SOLE 1077987 Companhia Energetica De Minas COM 204409601 2099 152786 SH SOLE 152786 Companhia Vale Do Rio Doce COM 204412209 392 32332 SH SOLE 32332 Compass Minerals International COM 20451N101 4628 78892 SH SOLE 78892 Comtech Telecommunications Cor COM 205826209 218 4767 SH SOLE 4767 Concur Technologies Inc. COM 206708109 4171 127089 SH SOLE 127089 Core Laboratories N.V. COM N22717107 220 3674 SH SOLE 3674 Covanta Holdings Corp. COM 22282E102 1362 62031 SH SOLE 62031 Covidien Ltd. COM G2552X108 1411 38933 SH SOLE 38933 Credit Suisse Group COM 225401108 978 34607 SH SOLE 34607 Cryolife Inc. COM 228903100 1975 203400 SH SOLE 203400 Csx Corp. COM 126408103 63732 1962799 SH SOLE 1962799 Cubist Pharmaceuticals Inc. COM 229678107 461 19080 SH SOLE 19080 Cummins Inc. COM 231021106 1996 74686 SH SOLE 74686 Darling International Inc. COM 237266101 134 24365 SH SOLE 24365 Deckers Outdoor Corp. COM 243537107 789 9881 SH SOLE 9881 Denbury Resources Inc. COM 247916208 1656 151606 SH SOLE 151606 Devry Inc. COM 251893103 4157 72413 SH SOLE 72413 Diageo Plc COM 25243Q205 952 16786 SH SOLE 16786 Digital Realty Trust Inc. COM 253868103 2115 64385 SH SOLE 64385 Directv Group Inc. COM 25459L106 898 39179 SH SOLE 39179 Dollar Tree Inc COM 256746108 2293 55006 SH SOLE 55006 E.On Ag COM 268780103 1411 36229 SH SOLE 36229 Earthlink Inc. COM 270321102 228 33710 SH SOLE 33710 Eaton Vance Corp. COM 278265103 2272 108138 SH SOLE 108138 Ecolab Inc. COM 278865100 61739 1756442 SH SOLE 1756442 Emcor Group Inc. COM 29084Q100 3403 151709 SH SOLE 151709 Emergent Biosolutions Inc COM 29089Q105 4201 160898 SH SOLE 160898 Encana Corp. COM 292505104 819 17613 SH SOLE 17613 Equifax Inc. COM 294429105 660 24899 SH SOLE 24899 Exponent Inc. COM 30214U102 1269 42189 SH SOLE 42189 Express Scripts Inc. COM 302182100 87971 1600054 SH SOLE 1600054 Ezcorp Inc. COM 302301106 644 42343 SH SOLE 42343 Family Dollar Stores Inc. COM 307000109 3448 132272 SH SOLE 132272 Fastenal Co. COM 311900104 2838 81437 SH SOLE 81437 First Solar COM 336433107 40749 295367 SH SOLE 295367 Flir Systems Inc. COM 302445101 8830 287801 SH SOLE 287801 Flowserve Corp. COM 34354P105 4762 92467 SH SOLE 92467 Fluor Corp. COM 343412102 792 17645 SH SOLE 17645 Fmc Corp. COM 302491303 4349 97222 SH SOLE 97222 Fomento Economico Mexicano S.A COM 344419106 3788 125707 SH SOLE 125707 Fred's Inc. COM 356108100 247 22971 SH SOLE 22971 Fresenius Medical Care Ag COM 358029106 913 19342 SH SOLE 19342 Fuel Systems Solutions COM 35952W103 2420 73883 SH SOLE 73883 Gartner Inc. COM 366651107 2382 133615 SH SOLE 133615 Genentech Inc. COM 368710406 65297 787560 SH SOLE 787560 General Mills Inc. COM 370334104 71956 1184463 SH SOLE 1184463 General Steel Holdings Inc. COM 370853103 66 16650 SH SOLE 16650 Gentiva Health Services Inc. COM 37247A102 209 7126 SH SOLE 7126 Genzyme Corp. COM 372917104 84128 1267561 SH SOLE 1267561
3 Gilead Sciences Inc. COM 375558103 101145 1977807 SH SOLE 1977807 Glaxosmithkline Plc COM 37733W105 1028 27571 SH SOLE 27571 Graftech International Ltd. COM 384313102 377 45314 SH SOLE 45314 Graham Corp. COM 384556106 1145 105863 SH SOLE 105863 Griffon Corp. COM 398433102 408 43682 SH SOLE 43682 Gymboree Corp. COM 403777105 587 22506 SH SOLE 22506 H&R Block Inc. COM 093671105 3172 139616 SH SOLE 139616 H.J. Heinz Co. COM 423074103 74030 1968870 SH SOLE 1968870 Hawaiian Electric Industries I COM 419870100 3241 146389 SH SOLE 146389 Hawaiian Holdings Inc. COM 419879101 102 16025 SH SOLE 16025 Hershey Foods Corp. COM 427866108 1963 56500 SH SOLE 56500 Hess Corp. COM 42809H107 838 15629 SH SOLE 15629 Hitachi Ltd. COM 433578507 1073 27415 SH SOLE 27415 Hsbc Holdings Plc COM 404280406 749 15391 SH SOLE 15391 Hudson City Bancorp Inc. COM 443683107 5097 319385 SH SOLE 319385 Huntington Bancshares Inc. COM 446150104 1290 168397 SH SOLE 168397 IHS Inc. COM 451734107 923 24671 SH SOLE 24671 Icon Plc COM 45103T107 761 38654 SH SOLE 38654 Illumina Inc. COM 452327109 4355 167185 SH SOLE 167185 Ing Groep N.V. COM 456837103 473 42582 SH SOLE 42582 Innophos Holdings Inc. COM 45774N108 1339 67612 SH SOLE 67612 Intuitive Surgical Inc. COM 46120E602 37189 292852 SH SOLE 292852 Ishares Inc. Russell 2000 Grow COM 464287648 1980 38927 SH SOLE 38927 Ishares Russell 1000 Growth In COM 464287614 9611 259326 SH SOLE 259326 Ishares Trust Msci Eafe Index COM 464287465 429 9557 SH SOLE 9557 Isis Pharmaceuticals Inc. COM 464330109 2144 151210 SH SOLE 151210 Itc Holdings Corp COM 465685105 1792 41035 SH SOLE 41035 Itron Inc. COM 465741106 856 13424 SH SOLE 13424 Itt Industries Inc. COM 450911102 655 14241 SH SOLE 14241 Jo-Ann Stores Inc. COM 47758P307 263 17000 SH SOLE 17000 Juniper Networks Inc. COM 48203R104 2354 134453 SH SOLE 134453 K-Tron International Inc. COM 482730108 635 7942 SH SOLE 7942 Kewaunee Scientific Corp. COM 492854104 119 13200 SH SOLE 13200 Kirby Corp. COM 497266106 1490 54465 SH SOLE 54465 Knight Capital Group Inc COM 499005106 856 53034 SH SOLE 53034 Knoll Inc. COM 498904200 719 79662 SH SOLE 79662 Konami Corp. COM 50046R101 892 34495 SH SOLE 34495 Koppers Inc Com COM 50060P106 1708 79017 SH SOLE 79017 Kroger Co. COM 501044101 54261 2054572 SH SOLE 2054572 Kubota Corp. COM 501173207 1280 35482 SH SOLE 35482 LDK Solar COM 50183L107 815 62089 SH SOLE 62089 Laboratory Corp. Of America Ho COM 50540R409 616 9569 SH SOLE 9569 Laclede Group Inc. COM 505597104 430 9188 SH SOLE 9188 Leucadia National Corp. COM 527288104 33182 1675863 SH SOLE 1675863 Lockheed Martin Corp. COM 539830109 75573 898826 SH SOLE 898826 Logitech International S.A. COM H50430232 828 53161 SH SOLE 53161 Lorillard Inc. COM 544147101 577 10235 SH SOLE 10235 Lsi Logic Corp. COM 502161102 1808 549419 SH SOLE 549419 Makita Corp. COM 560877300 627 28274 SH SOLE 28274 Martek Biosciences Corp. COM 572901106 2610 86120 SH SOLE 86120 Marvel Entertainment Inc Com COM 57383T103 5866 190767 SH SOLE 190767 Marvell Technology Group Ltd. COM G5876H105 1322 198241 SH SOLE 198241 Mastec Inc. COM 576323109 3056 263915 SH SOLE 263915 Mastercard Inc COM 57636Q104 72843 509638 SH SOLE 509638 Maximus Inc. COM 577933104 341 9718 SH SOLE 9718 Mcdonald's Corp. COM 580135101 73832 1187204 SH SOLE 1187204 Mediacom Communications Corp. COM 58446K105 56 13075 SH SOLE 13075 Meridian Bioscience Inc. COM 589584101 333 13086 SH SOLE 13086 Meritage Homes Corp. COM 59001A102 128 10500 SH SOLE 10500 Mitsubishi UFJ Financial Group COM 606822104 931 149935 SH SOLE 149935 Molson Coors Brewing Co. COM 60871R209 764 15609 SH SOLE 15609 Monsanto Co. COM 61166W101 579 8227 SH SOLE 8227
4 Mosaic Co. COM 61945A107 435 12558 SH SOLE 12558 Murphy Oil Corp. COM 626717102 907 20455 SH SOLE 20455 Myriad Genetics Inc. COM 62855J104 517 7801 SH SOLE 7801 National Fuel Gas Co. COM 636180101 1709 54538 SH SOLE 54538 Ncr Corp. COM 62886E108 1597 112925 SH SOLE 112925 Nelnet Inc. (Cl A) COM 64031N108 195 13600 SH SOLE 13600 Neogen Corp. COM 640491106 1088 43556 SH SOLE 43556 Nestle S A Sponsored COM 641069406 1682 43029 SH SOLE 43029 Netease.Com Inc. COM 64110W102 3586 162278 SH SOLE 162278 Newmarket Corp. COM 651587107 2442 69956 SH SOLE 69956 Nicor Inc. COM 654086107 1795 51658 SH SOLE 51658 Nidec Corp. COM 654090109 475 48414 SH SOLE 48414 Nike Inc. COM 654106103 71559 1403115 SH SOLE 1403115 Nintendo Co. Ltd. (ADS) COM 654445303 1337 28719 SH SOLE 28719 Nippon Telegraph & Telephone C COM 654624105 50421 1854394 SH SOLE 1854394 Noble Energy Inc. COM 655044105 1096 22275 SH SOLE 22275 Nokia Corp. COM 654902204 984 63107 SH SOLE 63107 Nordic American Tanker Shippin COM G65773106 1344 39811 SH SOLE 39811 Norfolk Southern Corp. COM 655844108 50052 1063803 SH SOLE 1063803 Northern Trust Corp. COM 665859104 1635 31357 SH SOLE 31357 Novartis Ag COM 66987V109 907 18218 SH SOLE 18218 Novo Nordisk A/S COM 670100205 1785 34742 SH SOLE 34742 Nrg Energy Inc. COM 629377508 1895 81242 SH SOLE 81242 Ntt Docomo Inc. COM 62942M201 875 44598 SH SOLE 44598 Nuance Communications Inc. COM 67020Y100 1423 137322 SH SOLE 137322 Occidental Petroleum Corp. COM 674599105 48483 808181 SH SOLE 808181 Oil States International Inc. COM 678026105 766 41011 SH SOLE 41011 Olin Corp. COM 680665205 2999 165887 SH SOLE 165887 Olympic Steel Inc. COM 68162K106 1557 76448 SH SOLE 76448 Oracle Corp. COM 68389X105 67059 3782213 SH SOLE 3782213 Panasonic Corp. COM 69832A205 1385 111351 SH SOLE 111351 Partner Communications Co. Ltd COM 70211M109 1696 102760 SH SOLE 102760 Penn Virginia Corp. COM 707882106 508 19561 SH SOLE 19561 Pepsico Inc. COM 713448108 340 6212 SH SOLE 6212 Perrigo Co. COM 714290103 3405 105390 SH SOLE 105390 Pharmerica Corp COM 71714F104 2602 166079 SH SOLE 166079 Philip Morris International In COM 718172109 646 14837 SH SOLE 14837 Piedmont Natural Gas Co. COM 720186105 451 14226 SH SOLE 14226 Polycom Inc. COM 73172K104 403 29793 SH SOLE 29793 Potash Corp. Of Saskatchewan I COM 73755L107 29529 403288 SH SOLE 403288 Praxair Inc. COM 74005P104 60865 1025347 SH SOLE 1025347 Pricesmart Inc. COM 741511109 293 14190 SH SOLE 14190 Public Storage Inc. COM 74460D109 73766 927873 SH SOLE 927873 Qualcomm Inc. COM 747525103 69802 1948148 SH SOLE 1948148 Quality Systems Inc. COM 747582104 887 20341 SH SOLE 20341 Quanta Services Inc. COM 74762E102 3072 155168 SH SOLE 155168 Ralcorp Holdings Inc. COM 751028101 3358 57496 SH SOLE 57496 Rayonier Inc. Reit COM 754907103 601 19160 SH SOLE 19160 Research In Motion Ltd. COM 760975102 1028 25336 SH SOLE 25336 Reserve Fd Inc Us Gov Cltreas COM 761056811 1702 1702177 SH SOLE 1702177 Reserve Fd Inc Us Govt Fd R COM 761056209 1023 1023333 SH SOLE 1023333 Ritchie Bros. Auctioneers Inc. COM 767744105 2545 118795 SH SOLE 118795 Rock-Tenn Co. COM 772739207 427 12492 SH SOLE 12492 Ross Stores Inc. COM 778296103 2732 91910 SH SOLE 91910 Santos Ltd. COM 803021609 722 16326 SH SOLE 16326 Sap Ag COM 803054204 1277 35247 SH SOLE 35247 Sapient Corp. COM 803062108 2099 472846 SH SOLE 472846 Sba Communications Corp. COM 78388J106 1495 91635 SH SOLE 91635 Schlumberger Ltd. COM 806857108 476 11245 SH SOLE 11245 Schnitzer Steel Industries Inc COM 806882106 1249 33169 SH SOLE 33169 Sempra Energy COM 816851109 693 16266 SH SOLE 16266 Siemens Ag COM 826197501 918 12117 SH SOLE 12117
5 Sociedad Quimica Y Minera De C COM 833635105 1554 63715 SH SOLE 63715 Sohu.Com Inc. COM 83408W103 4063 85824 SH SOLE 85824 Sony Corp. COM 835699307 800 36599 SH SOLE 36599 Southern Co. COM 842587107 45552 1231142 SH SOLE 1231142 Southwestern Energy Co. COM 845467109 2016 69594 SH SOLE 69594 Spss Inc. COM 78462K102 675 25052 SH SOLE 25052 Stanley Inc. COM 854532108 1139 31435 SH SOLE 31435 Starent Networks Corp. COM 85528P108 930 77929 SH SOLE 77929 Statoil Asa COM 85771P102 945 56700 SH SOLE 56700 Steel Dynamics Inc. COM 858119100 1755 156951 SH SOLE 156951 Stepan Co. COM 858586100 1308 27840 SH SOLE 27840 Stericycle Inc. COM 858912108 2928 56225 SH SOLE 56225 Strayer Education Inc. COM 863236105 3594 16760 SH SOLE 16760 Sun Healthcare Group Inc. COM 866933401 1384 156338 SH SOLE 156338 Sykes Enterprises Inc. COM 871237103 3645 190659 SH SOLE 190659 Syngenta Ag COM 87160A100 591 15108 SH SOLE 15108 Take-Two Interactive Software COM 874054109 538 71195 SH SOLE 71195 Telecommunication Systems Inc. COM 87929J103 1219 141943 SH SOLE 141943 Telefonica S.A. (Ads) COM 879382208 2361 35028 SH SOLE 35028 Terra Industries Inc. COM 880915103 1506 90346 SH SOLE 90346 Terra Nitrogen Co. L.P. COM 881005201 577 6120 SH SOLE 6120 Tesco Plc COM 881575302 790 50891 SH SOLE 50891 Teva Pharmaceutical Industries COM 881624209 1060 24899 SH SOLE 24899 Thermo Electron Corp. COM 883556102 3494 102562 SH SOLE 102562 Thoratec Corp. COM 885175307 3799 116939 SH SOLE 116939 Tjx Cos. COM 872540109 3761 182822 SH SOLE 182822 Total S.A. COM 89151E109 825 14914 SH SOLE 14914 Transmeta Corp. COM 89376R208 2230 122516 SH SOLE 122516 Transocean Inc. COM H8817H100 491 10393 SH SOLE 10393 Trend Micro Inc. COM 89486M206 926 27180 SH SOLE 27180 True Religion Apparel Inc. COM 89784N104 2147 172565 SH SOLE 172565 Tupperware Brands Corp. COM 899896104 1939 85424 SH SOLE 85424 U.S. Bancorp COM 902973304 568 22724 SH SOLE 22724 Ultra Financials ProShares COM 74347R743 71 11732 SH SOLE 11732 Ultratech Inc. COM 904034105 2473 206759 SH SOLE 206759 Unifi Inc. COM 904677101 169 60000 SH SOLE 60000 Union Pacific Corp. COM 907818108 58023 1213878 SH SOLE 1213878 United States Steel Corp. COM 912909108 512 13775 SH SOLE 13775 Urban Outfitters Inc. COM 917047102 1281 85501 SH SOLE 85501 Urs Corp. COM 903236107 3428 84090 SH SOLE 84090 Varian Medical Systems Inc. COM 92220P105 2502 71400 SH SOLE 71400 Veolia Environnement COM 92334N103 1071 33774 SH SOLE 33774 Viropharma Inc. COM 928241108 605 46483 SH SOLE 46483 Vodafone Group Plc COM 92857W209 843 41249 SH SOLE 41249 Wal-Mart Stores Inc. COM 931142103 73021 1302549 SH SOLE 1302549 Waste Management Inc. COM 94106L109 72841 2197970 SH SOLE 2197970 Watson Wyatt Worldwide Inc. COM 942712100 5442 113800 SH SOLE 113800 Western Digital Corp. COM 958102105 1359 118672 SH SOLE 118672 Westwood Holdings Group Inc. COM 961765104 1451 51073 SH SOLE 51073 Whiting Petroleum Corp. COM 966387102 1745 52165 SH SOLE 52165 Woodward Governor Co. COM 980745103 1395 60599 SH SOLE 60599 World Fuel Services Corp. COM 981475106 945 25540 SH SOLE 25540 Worthington Industries Inc. COM 981811102 670 60796 SH SOLE 60796 Yum! Brands Inc. COM 988498101 4755 150959 SH SOLE 150959
-----END PRIVACY-ENHANCED MESSAGE-----