0001047469-12-009265.txt : 20121003
0001047469-12-009265.hdr.sgml : 20121003
20121003102940
ACCESSION NUMBER: 0001047469-12-009265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121003
DATE AS OF CHANGE: 20121003
EFFECTIVENESS DATE: 20121003
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: 121125562
BUSINESS ADDRESS:
STREET 1: ONE EAST LIBERTY, SUITE 504
CITY: RENO
STATE: NV
ZIP: 89501
BUSINESS PHONE: 7757852300
MAIL ADDRESS:
STREET 1: ONE EAST LIBERTY, SUITE 504
CITY: RENO
STATE: NV
ZIP: 89501
13F-HR
1
a2211198z13f-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, 2012
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., Suite 504
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 Compliance Officer
Phone: (775) 785-9421
Signature, Place, and Date of Signing:
Arjen Kuyper Reno, Nevada October 1, 2012
[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: 256
Form 13F Information Table Value Total: $3165360
(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.]
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3D Systems Corp. COM 88554D205 1426 43409 SH SOLE 43409
ASML Holding N.V. COM N07059186 43895 817709 SH SOLE 817709
Abb Ltd. COM 000375204 191 10210 SH SOLE 10210
Abbott Laboratories COM 002824100 1643 23960 SH SOLE 23960
Acadia Healthcare Company COM 00404A109 1717 72037 SH SOLE 72037
Accenture Ltd. COM G1151C101 407 5811 SH SOLE 5811
Advanced Semiconductor Enginee COM 00756M404 397 106517 SH SOLE 106517
Airgas Inc. COM 009363102 238 2896 SH SOLE 2896
Akamai Technologies Inc. COM 00971T101 233 6077 SH SOLE 6077
Akorn Inc. COM 009728106 1514 114487 SH SOLE 114487
Alexion Pharmaceuticals Inc. COM 015351109 92092 805001 SH SOLE 805001
Alliance Data Systems Corp. COM 018581108 83581 588809 SH SOLE 588809
Allianz Ag Holding COM 018805101 240 20238 SH SOLE 20238
Allied World Assurance Company COM H01531104 341 4415 SH SOLE 4415
Allot Communications Ltd. COM M0854Q105 1497 56440 SH SOLE 56440
Altria Group Inc. COM 02209S103 41883 1254360 SH SOLE 1254360
Amdocs Ltd. COM G02602103 206 6251 SH SOLE 6251
Ameren Corp. COM 023608102 441 13509 SH SOLE 13509
America Movil S.A. De C.V.ADR COM 02364W105 251 9872 SH SOLE 9872
American Capital Agency Corp. COM 02503X105 1036 29949 SH SOLE 29949
American Express Co. COM 025816109 1039 18273 SH SOLE 18273
American Tower Corp. COM 03027X100 71522 1001844 SH SOLE 1001844
Anadarko Petroleum Corp. COM 032511107 383 5483 SH SOLE 5483
Anheuser-Busch Inbev N.V. COM 03524A108 440 5116 SH SOLE 5116
Ansys Inc. COM 03662Q105 273 3717 SH SOLE 3717
Apple Computer Inc. COM 037833100 90399 135510 SH SOLE 135510
Arm Holdings Plc COM 042068106 294 10511 SH SOLE 10511
Ascena Retail Group Inc. COM 04351G101 268 12474 SH SOLE 12474
Ashland Inc. COM 044209104 350 4883 SH SOLE 4883
Autoliv Inc. COM 052800109 254 4103 SH SOLE 4103
Automatic Data Processing Inc. COM 053015103 453 7725 SH SOLE 7725
Autozone Inc. COM 053332102 709 1919 SH SOLE 1919
Avago Technologies COM Y0486S104 298 8550 SH SOLE 8550
BCE Inc. COM 05534B760 49167 1118960 SH SOLE 1118960
BHP Billiton Ltd. COM 088606108 1370 19971 SH SOLE 19971
BT Group Plc ADS COM 05577E101 473 12722 SH SOLE 12722
Baidu.com, Inc. COM 056752108 253 2167 SH SOLE 2167
Ball Corp. COM 058498106 425 10042 SH SOLE 10042
Baxter International Inc. COM 071813109 436 7233 SH SOLE 7233
Bayer Ag COM 072730302 233 2711 SH SOLE 2711
Biogen Idec Inc. COM 09062X103 63536 425816 SH SOLE 425816
Bnp Paribas COM 05565A202 218 9161 SH SOLE 9161
Bp Prudhoe Bay Royalty Trust COM 055630107 459 4888 SH SOLE 4888
Bristol-Myers Squibb Co. COM 110122108 61315 1816747 SH SOLE 1816747
British American Tobacco Plc COM 110448107 459 4473 SH SOLE 4473
Cabela's Inc. COM 126804301 957 17503 SH SOLE 17503
Cambrex Corp. COM 132011107 423 36078 SH SOLE 36078
Canon Inc. COM 138006309 263 8205 SH SOLE 8205
Carlisle Cos. COM 142339100 340 6545 SH SOLE 6545
Carmax Inc. COM 143130102 652 23030 SH SOLE 23030
Catamaran Corp. COM 148887102 248 2534 SH SOLE 2534
Caterpillar Inc. COM 149123101 2382 27689 SH SOLE 27689
Centene Corp. COM 15135B101 555 14828 SH SOLE 14828
Centerpoint Energy Inc. COM 15189T107 472 22160 SH SOLE 22160
Cerner Corp. COM 156782104 708 9143 SH SOLE 9143
Cf Industries Holdings Inc COM 125269100 606 2726 SH SOLE 2726
Chevron Corp. COM 166764100 1085 9312 SH SOLE 9312
Chicago Bridge & Iron Co. N.V. COM 167250109 233 6129 SH SOLE 6129
Chipotle Mexican Grill Inc COM 169656105 358 1128 SH SOLE 1128
Chubb Corp. COM 171232101 609 7979 SH SOLE 7979
Church & Dwight Co. COM 171340102 54727 1013651 SH SOLE 1013651
Cintas Corp. COM 172908105 276 6660 SH SOLE 6660
Cisco Systems Inc. COM 17275R102 336 17600 SH SOLE 17600
Citrix Systems Inc. COM 177376100 334 4360 SH SOLE 4360
Clean Harbors Inc. COM 184496107 1033 21151 SH SOLE 21151
Coca-Cola Co. COM 191216100 1528 40294 SH SOLE 40294
Comcast Corp. COM 20030N101 48203 1348536 SH SOLE 1348536
Concur Technologies Inc. COM 206708109 384 5207 SH SOLE 5207
Consumer Discretionary Select COM 81369Y407 32179 687739 SH SOLE 687739
Consumer Staples Select Sector COM 81369Y308 30643 855353 SH SOLE 855353
Costco Wholesale Corp. COM 22160K105 49507 494283 SH SOLE 494283
Covidien PLC. COM G2554F113 330 5553 SH SOLE 5553
Cray Inc. COM 225223304 442 34771 SH SOLE 34771
Crown Castle International Cor COM 228227104 47413 739675 SH SOLE 739675
Crown Holdings Inc. COM 228368106 735 19995 SH SOLE 19995
Cynosure Inc. COM 232577205 1664 63110 SH SOLE 63110
D.R. Horton Inc. COM 23331A109 438 21254 SH SOLE 21254
Darling International Inc. COM 237266101 314 17188 SH SOLE 17188
Davita Inc. COM 23918K108 581 5608 SH SOLE 5608
Deltek, Inc. COM 24784L105 1357 104229 SH SOLE 104229
Diageo Plc COM 25243Q205 433 3843 SH SOLE 3843
Dollar General Corp COM 256677105 49270 955950 SH SOLE 955950
Dollar Tree Inc COM 256746108 49826 1031802 SH SOLE 1031802
Domino's Pizza Inc. COM 25754A201 278 7380 SH SOLE 7380
Dxp Enterprises Inc. COM 233377407 1486 31103 SH SOLE 31103
ELLIE MAE Inc. COM 28849P100 405 14891 SH SOLE 14891
Edwards Lifesciences Corp. COM 28176E108 241 2247 SH SOLE 2247
Equinix Inc. COM 29444U502 84361 409418 SH SOLE 409418
Expedia Inc. COM 30212P303 432 7470 SH SOLE 7470
Extra Space Storage Inc. COM 30225T102 951 28611 SH SOLE 28611
Exxon Mobil Corp. COM 30231G102 1577 17241 SH SOLE 17241
Fastenal Co. COM 311900104 389 9038 SH SOLE 9038
Financial Select Sector Spdr F COM 81369Y605 31846 2042744 SH SOLE 2042744
First Trust Consumer Disc. Alp COM 33734X101 34686 1573778 SH SOLE 1573778
First Trust Consumer Staples A COM 33734X119 31850 1310685 SH SOLE 1310685
First Trust Dev. Mkts. ex-us A COM 33737J174 30237 732140 SH SOLE 732140
First Trust Emerging Markets A COM 33737J182 29109 1221007 SH SOLE 1221007
First Trust Energy AlphaDex Fd COM 33734X127 35033 1791974 SH SOLE 1791974
First Trust Financials AlphaDe COM 33734X135 33331 2188509 SH SOLE 2188509
First Trust Healthcare AlphaDe COM 33734X143 34499 1051166 SH SOLE 1051166
First Trust Indust./Prod.Dura COM 33734X150 33674 1830132 SH SOLE 1830132
First Trust Materials AlphaDex COM 33734X168 34462 1414701 SH SOLE 1414701
First Trust S&P REIT Index Fd. COM 33734G108 10680 610970 SH SOLE 610970
First Trust Technology AlphaDe COM 33734X176 33875 1571948 SH SOLE 1571948
First Trust Utilities AlphaDex COM 33734X184 34621 1819288 SH SOLE 1819288
Flotek Industries Inc. COM 343389102 1206 95210 SH SOLE 95210
Fmc Technologies Inc. COM 30249U101 289 6234 SH SOLE 6234
Foot Locker Inc. COM 344849104 44800 1261982 SH SOLE 1261982
Fresenius Medical Care Ag COM 358029106 402 5473 SH SOLE 5473
GNC Holdings COM 36191G107 446 11447 SH SOLE 11447
Generac Holdings COM 368736104 372 16235 SH SOLE 16235
General Mills Inc. COM 370334104 575 14424 SH SOLE 14424
Genesco Inc. COM 371532102 1766 26464 SH SOLE 26464
Gilead Sciences Inc. COM 375558103 202 3050 SH SOLE 3050
Glaxosmithkline Plc COM 37733W105 289 6259 SH SOLE 6259
Graphic Packaging Holding Co. COM 388689101 286 49307 SH SOLE 49307
H.J. Heinz Co. COM 423074103 377 6738 SH SOLE 6738
Hackett Group Inc. (The) COM 404609109 295 70598 SH SOLE 70598
Hain Celestial Group Inc. COM 405217100 1733 27510 SH SOLE 27510
Haynes International Inc. COM 420877201 521 9990 SH SOLE 9990
Health Care Select Sector Spdr COM 81369Y209 31781 792155 SH SOLE 792155
Hershey Foods Corp. COM 427866108 41915 591263 SH SOLE 591263
Hitachi Ltd. COM 433578507 264 4725 SH SOLE 4725
HollyFrontier Corp. COM 436106108 719 17417 SH SOLE 17417
Home Depot Inc. COM 437076102 57136 946432 SH SOLE 946432
Homeowners Choice Inc. COM 43741E103 502 21370 SH SOLE 21370
Honda Motor Co. Ltd. COM 438128308 215 6956 SH SOLE 6956
Hormel Foods Corp. COM 440452100 348 11897 SH SOLE 11897
Hsbc Holdings Plc COM 404280406 266 5729 SH SOLE 5729
Humana Inc. COM 444859102 255 3633 SH SOLE 3633
IAC/Interactive Corp COM 44919P508 1033 19836 SH SOLE 19836
Intel Corp. COM 458140100 1551 68465 SH SOLE 68465
InterContinental Hotels Group COM 45857P301 360 13698 SH SOLE 13698
International Business Machine COM 459200101 76384 368204 SH SOLE 368204
Ishares Barclays Tips Bond Fun COM 464287176 40389 331712 SH SOLE 331712
Ishares Floating Rate Note Fun COM 46429B655 40339 799429 SH SOLE 799429
Ishares Iboxx $ High Yield Cor COM 464288513 39932 432631 SH SOLE 432631
Ishares Inc. Msci Emerging Mar COM 464287234 80727 1953468 SH SOLE 1953468
Ishares Trust Dow Jones U.S. I COM 464287754 31334 443756 SH SOLE 443756
Ishares Trust Dow Jones U.S. R COM 464287739 27299 424029 SH SOLE 424029
Ishares Trust Gs$ Investop Cor COM 464287242 40524 332791 SH SOLE 332791
Ishares Trust Msci Eafe Index COM 464287465 80745 1523495 SH SOLE 1523495
Ishares U.S. Energy Sector Ind COM 464287796 32488 770222 SH SOLE 770222
J.M. Smucker Co. COM 832696405 473 5483 SH SOLE 5483
Jabil Circuit Inc. COM 466313103 512 27362 SH SOLE 27362
Johnson & Johnson COM 478160104 1537 22306 SH SOLE 22306
Kellogg Co. COM 487836108 301 5828 SH SOLE 5828
Kla-Tencor Corp. COM 482480100 234 4898 SH SOLE 4898
Kraft Foods Inc. COM 50075N104 521 12600 SH SOLE 12600
Kubota Corp. COM 501173207 294 5820 SH SOLE 5820
Lennar Corp. COM 526057104 677 19471 SH SOLE 19471
Limited Brands Inc. COM 532716107 514 10437 SH SOLE 10437
Liquidity Services Inc. COM 53635B107 463 9212 SH SOLE 9212
Lumber Liquidators Inc. COM 55003T107 442 8723 SH SOLE 8723
Luxottica Group S.P.A. COM 55068R202 332 9411 SH SOLE 9411
Macy's Inc COM 55616P104 54672 1453258 SH SOLE 1453258
Main Street Capital COM 56035L104 1786 60509 SH SOLE 60509
Manhattan Associates Inc. COM 562750109 407 7113 SH SOLE 7113
Manitowoc Co. COM 563571108 277 20754 SH SOLE 20754
Marvell Technology Group Ltd. COM G5876H105 205 22380 SH SOLE 22380
Mastercard Inc COM 57636Q104 52807 116964 SH SOLE 116964
Materials Select Sector Spdr F COM 81369Y100 31254 849284 SH SOLE 849284
Maxim Integrated Products Inc. COM 57772K101 356 13355 SH SOLE 13355
Mccormick & Co. Inc. COM 579780206 307 4954 SH SOLE 4954
Mcdonald's Corp. COM 580135101 2001 21812 SH SOLE 21812
Melco Crown Entertainment Ltd. COM 585464100 266 19698 SH SOLE 19698
Mellanox Technologies Ltd. COM M51363113 1264 12451 SH SOLE 12451
Merck & Co. COM 58933Y105 45745 1014421 SH SOLE 1014421
Meritage Homes Corp. COM 59001A102 1388 36490 SH SOLE 36490
Mettler-Toledo International I COM 592688105 226 1323 SH SOLE 1323
Micros Systems Inc. COM 594901100 258 5256 SH SOLE 5256
Microsoft Corp. COM 594918104 1113 37394 SH SOLE 37394
Mizuho Financial Group Inc. (A COM 60687Y109 260 80471 SH SOLE 80471
Monster Beverage Corp. COM 611740101 1817 33607 SH SOLE 33607
Motorola Solutions Inc. COM 620076307 710 14050 SH SOLE 14050
Multimedia Games Inc. COM 625453105 388 24685 SH SOLE 24685
National Australia Bank Ltd. COM 632525408 306 11558 SH SOLE 11558
National Grid Transco COM 636274300 303 5469 SH SOLE 5469
Nestle S A Sponsored COM 641069406 348 5513 SH SOLE 5513
Nidec Corp. COM 654090109 297 16156 SH SOLE 16156
Nisource Inc. COM 65473P105 47635 1869518 SH SOLE 1869518
Novartis Ag COM 66987V109 419 6843 SH SOLE 6843
Novo Nordisk A/S COM 670100205 452 2866 SH SOLE 2866
Nu Skin Enterprises Inc. COM 67018T105 292 7519 SH SOLE 7519
Nuance Communications Inc. COM 67020Y100 252 10141 SH SOLE 10141
Oceaneering International Inc. COM 675232102 269 4874 SH SOLE 4874
Ocwen Financial Corp. COM 675746309 229 8369 SH SOLE 8369
Old Dominion Freight Line Inc. COM 679580100 1470 48766 SH SOLE 48766
PVH Corp. COM 693656100 281 2993 SH SOLE 2993
Par Pharmaceutical Companies I COM 69888P106 964 19291 SH SOLE 19291
Pdf Solutions Inc. COM 693282105 1512 110718 SH SOLE 110718
Pearson Plc COM 705015105 217 11096 SH SOLE 11096
Perrigo Co. COM 714290103 70345 605534 SH SOLE 605534
Philip Morris International In COM 718172109 385 4284 SH SOLE 4284
Polaris Industries Inc. COM 731068102 795 9831 SH SOLE 9831
Polo Ralph Lauren Corp. COM 751212101 317 2093 SH SOLE 2093
Polypore International COM 73179V103 633 17906 SH SOLE 17906
Powershares QQQ Trust COM 73935A104 583 8500 SH SOLE 8500
Procera Networks COM 74269U203 1169 49743 SH SOLE 49743
Questcor Pharmaceuticals Inc. COM 74835Y101 502 27183 SH SOLE 27183
Rackspace Hosting COM 750086100 1700 25730 SH SOLE 25730
Randgold Resources Ltd. COM 752344309 250 2033 SH SOLE 2033
Rayonier Inc. Reit COM 754907103 276 5641 SH SOLE 5641
Raytheon Co. COM 755111507 206 3598 SH SOLE 3598
Rio Tinto Plc COM 767204100 324 6925 SH SOLE 6925
Ross Stores Inc. COM 778296103 69988 1083576 SH SOLE 1083576
SPDR Gold Shares COM 78463V107 41591 241960 SH SOLE 241960
SPS Commerce, Inc. COM 78463M107 1559 40525 SH SOLE 40525
Sanofi-Aventis COM 80105N105 354 8213 SH SOLE 8213
Sap Ag COM 803054204 420 5892 SH SOLE 5892
Sciclone Pharmaceuticals Inc. COM 80862K104 312 56221 SH SOLE 56221
Seagate Technology Inc. COM G7945M107 49469 1597839 SH SOLE 1597839
Sega Sammy Holdings Inc. ADS COM 815794102 158 33189 SH SOLE 33189
Siemens Ag COM 826197501 371 3704 SH SOLE 3704
Sirius XM Radio Inc. COM 82967N108 452 174696 SH SOLE 174696
Sirona Dental Systems Inc. COM 82966C103 540 9486 SH SOLE 9486
Six Flags Entertainment COM 83001A102 230 3920 SH SOLE 3920
Skyworks Solutions Inc. COM 83088M102 232 9845 SH SOLE 9845
Smith & Wesson Holding Corp. COM 831756101 500 45351 SH SOLE 45351
Solarwinds COM 83416B109 2803 50294 SH SOLE 50294
Southern Co. COM 842587107 44373 962742 SH SOLE 962742
Southwestern Energy Co. COM 845467109 257 7400 SH SOLE 7400
Spectrum Pharmaceuticals Inc. COM 84763A108 314 26808 SH SOLE 26808
Stamps.Com Inc. COM 852857200 452 19549 SH SOLE 19549
Standard Pacific Corp. COM 85375C101 935 138310 SH SOLE 138310
Staples Inc. COM 855030102 119 10300 SH SOLE 10300
Statoil Asa COM 85771P102 200 7766 SH SOLE 7766
Sturm Ruger & Co. COM 864159108 1772 35801 SH SOLE 35801
Susser Holdings Corp. COM 869233106 1401 38732 SH SOLE 38732
Syngenta Ag COM 87160A100 212 2837 SH SOLE 2837
TICC Capital COM 87244T109 134 12887 SH SOLE 12887
Taiwan Semiconductor Manufactu COM 874039100 338 21350 SH SOLE 21350
Targa Resources COM 87612G101 948 18839 SH SOLE 18839
Target Corp. COM 87612E106 708 11151 SH SOLE 11151
Taro Pharmaceutical Industries COM M8737E108 1005 21992 SH SOLE 21992
Technology Select Sector Spdr COM 81369Y803 32255 1046389 SH SOLE 1046389
Teradata Corp. COM 88076W103 537 7115 SH SOLE 7115
Tessco Technologies Inc. COM 872386107 1512 71425 SH SOLE 71425
Texas Capital Bancshares Inc. COM 88224Q107 433 8711 SH SOLE 8711
Tibco Software Inc. COM 88632Q103 281 9287 SH SOLE 9287
Tim Hortons Inc. COM 88706M103 1603 30810 SH SOLE 30810
Tim Participacoes S/A COM 88706P205 406 21126 SH SOLE 21126
Tjx Cos. COM 872540109 70661 1577606 SH SOLE 1577606
Toll Brothers Inc. COM 889478103 45863 1380163 SH SOLE 1380163
Toronto-Dominion Bank COM 891160509 292 3498 SH SOLE 3498
Total System Services Inc. COM 891906109 393 16568 SH SOLE 16568
Towers Watson & Co. cl A COM 891894107 211 3982 SH SOLE 3982
Tractor Supply Co. COM 892356106 420 4250 SH SOLE 4250
Transdigm Group COM 893641100 3041 21432 SH SOLE 21432
Travelers Cos. COM 89417E109 292 4278 SH SOLE 4278
Two Harbors Investment COM 90187B101 1127 95911 SH SOLE 95911
Tyco International Ltd. COM H89128104 277 4916 SH SOLE 4916
U.S. Bancorp COM 902973304 47082 1372663 SH SOLE 1372663
Ulta Salon, Cosmetics COM 90384S303 62193 645792 SH SOLE 645792
Under Armour COM 904311107 219 3919 SH SOLE 3919
Union Pacific Corp. COM 907818108 775 6528 SH SOLE 6528
United Therapeutics Corp. COM 91307C102 602 10772 SH SOLE 10772
Utilities Select Sector Spdr F COM 81369Y886 29467 809767 SH SOLE 809767
VOXX International COM 91829F104 705 94192 SH SOLE 94192
Veolia Environnement COM 92334N103 133 12333 SH SOLE 12333
Verisign Inc. COM 92343E102 49432 1015239 SH SOLE 1015239
Vf Corp. COM 918204108 260 1632 SH SOLE 1632
Visa Inc. COM 92826C839 70362 523997 SH SOLE 523997
Vodafone Group Plc COM 92857W209 334 11725 SH SOLE 11725
W.W. Grainger Inc. COM 384802104 476 2285 SH SOLE 2285
Wal-Mart Stores Inc. COM 931142103 43078 583708 SH SOLE 583708
Walt Disney Co. COM 254687106 46382 887184 SH SOLE 887184
Watson Pharmaceuticals Inc. COM 942683103 240 2823 SH SOLE 2823
Whole Foods Market Inc. COM 966837106 75289 772984 SH SOLE 772984
Williams Cos. COM 969457100 48422 1384674 SH SOLE 1384674
World Fuel Services Corp. COM 981475106 330 9254 SH SOLE 9254
Wyndham Worldwide COM 98310W108 53258 1014827 SH SOLE 1014827
Wynn Resorts Ltd. COM 983134107 427 3698 SH SOLE 3698
Xcel Energy Inc. COM 98389B100 38774 1399273 SH SOLE 1399273
iShares Barclays MBS Bond COM 464288588 40267 368885 SH SOLE 368885
magicJack VocalTec Ltd. COM M6787E101 424 17293 SH SOLE 17293