0001104659-13-080941.txt : 20131105 0001104659-13-080941.hdr.sgml : 20131105 20131105110933 ACCESSION NUMBER: 0001104659-13-080941 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20131105 DATE AS OF CHANGE: 20131105 EFFECTIVENESS DATE: 20131105 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02824 FILM NUMBER: 131191347 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/A 1 primary_doc.xml 13F-HR/A LIVE 0000872163 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT false NAVELLIER & ASSOCIATES INC

ONE EAST LIBERTY, SUITE 504 RENO NV 89501

13F HOLDINGS REPORT 028-02824 N Arjen Kuyper (775) 785-2300 Arjen Kuyper Reno NV 11-01-2013 0 324 2097090 false INFORMATION TABLE 2 a13-21977_2informationtable.xml INFORMATION TABLE 3D Systems Corp. COM 88554D205 1857 42303 SH SOLE 42303 0 0 3D Systems Corp. COM 88554D205 30 691 SH SOLE 691 0 0 A.O. Smith Corp. COM 831865209 207 5714 SH SOLE 5714 0 0 A.O. Smith Corp. COM 831865209 24 650 SH SOLE 650 0 0 ASML Holding N.V. COM N07059210 201 2542 SH SOLE 2542 0 0 Abb Ltd. COM 000375204 202 9348 SH SOLE 9348 0 0 Acadia Healthcare Company COM 00404A109 1861 56260 SH SOLE 56260 0 0 Accenture Ltd. COM G1151C101 386 5359 SH SOLE 5359 0 0 Actavis Inc. COM G0083B108 48418 383598 SH SOLE 383598 0 0 Air Methods Corp. COM 009128307 1255 37078 SH SOLE 37078 0 0 Alexion Pharmaceuticals Inc. COM 015351109 1196 12965 SH SOLE 12965 0 0 Alexion Pharmaceuticals Inc. COM 015351109 49 535 SH SOLE 535 0 0 Alliance Data Systems Corp. COM 018581108 82873 457786 SH SOLE 457786 0 0 Alliance Data Systems Corp. COM 018581108 58 320 SH SOLE 320 0 0 Allianz Ag Holding COM 018805101 396 27096 SH SOLE 27096 0 0 Alon USA Energy Inc. COM 020520102 242 16719 SH SOLE 16719 0 0 Amdocs Ltd. COM G02602103 324 8739 SH SOLE 8739 0 0 American Electric Power Co. In COM 025537101 1327 29626 SH SOLE 29626 0 0 American Express Co. COM 025816109 1434 19177 SH SOLE 19177 0 0 American Tower Corp. COM 03027X100 13961 190806 SH SOLE 190806 0 0 Amerisourcebergen Corp. (Holdi COM 03073E105 71120 1273861 SH SOLE 1273861 0 0 Amgen Inc. COM 031162100 32913 333597 SH SOLE 333597 0 0 Amn Healthcare Services Inc. COM 001744101 345 24074 SH SOLE 24074 0 0 Anadarko Petroleum Corp. COM 032511107 511 5946 SH SOLE 5946 0 0 Anheuser-Busch Inbev N.V. COM 03524A108 425 4711 SH SOLE 4711 0 0 Arm Holdings Plc COM 042068106 343 9474 SH SOLE 9474 0 0 Arthur J. Gallagher & Co. COM 363576109 196 4480 SH SOLE 4480 0 0 Arthur J. Gallagher & Co. COM 363576109 26 603 SH SOLE 603 0 0 Ashland Inc. COM 044209104 233 2793 SH SOLE 2793 0 0 Ashland Inc. COM 044209104 35 420 SH SOLE 420 0 0 Autozone Inc. COM 053332102 421 994 SH SOLE 994 0 0 Autozone Inc. COM 053332102 64 150 SH SOLE 150 0 0 Avis Budget Group Inc. COM 053774105 312 10854 SH SOLE 10854 0 0 Avis Budget Group Inc. COM 053774105 37 1300 SH SOLE 1300 0 0 Azz Inc. COM 002474104 1181 30620 SH SOLE 30620 0 0 BCE Inc. COM 05534B760 329 8020 SH SOLE 8020 0 0 BHP Billiton Ltd. COM 088606108 1130 19597 SH SOLE 19597 0 0 BT Group Plc ADS COM 05577E101 570 12131 SH SOLE 12131 0 0 Ball Corp. COM 058498106 251 6042 SH SOLE 6042 0 0 Ball Corp. COM 058498106 36 860 SH SOLE 860 0 0 Baxter International Inc. COM 071813109 549 7926 SH SOLE 7926 0 0 Bayer Ag COM 072730302 397 3726 SH SOLE 3726 0 0 Big 5 Sporting Goods Corp. COM 08915P101 1014 46187 SH SOLE 46187 0 0 Biogen Idec Inc. COM 09062X103 71971 334440 SH SOLE 334440 0 0 Bnp Paribas COM 05565A202 335 12288 SH SOLE 12288 0 0 Bp Prudhoe Bay Royalty Trust COM 055630107 430 4471 SH SOLE 4471 0 0 British American Tobacco Plc COM 110448107 245 2381 SH SOLE 2381 0 0 Cabela's Inc. COM 126804301 209 3232 SH SOLE 3232 0 0 Cabela's Inc. COM 126804301 34 520 SH SOLE 520 0 0 Cabot Oil & Gas Corp. COM 127097103 34601 487206 SH SOLE 487206 0 0 Cabot Oil & Gas Corp. COM 127097103 37 516 SH SOLE 516 0 0 Cambrex Corp. COM 132011107 179 12837 SH SOLE 12837 0 0 Campbell Soup Co. COM 134429109 1113 24850 SH SOLE 24850 0 0 Cardinal Financial Corp. COM 14149F109 1301 88846 SH SOLE 88846 0 0 Carmax Inc. COM 143130102 960 20805 SH SOLE 20805 0 0 Catamaran Corp. COM 148887102 285 5849 SH SOLE 5849 0 0 Catamaran Corp. COM 148887102 43 875 SH SOLE 875 0 0 Caterpillar Inc. COM 149123101 2264 27444 SH SOLE 27444 0 0 Cemex S.A. De C.V.ADS COM 151290889 186 17627 SH SOLE 17627 0 0 Cerner Corp. COM 156782104 475 4941 SH SOLE 4941 0 0 Cerner Corp. COM 156782104 73 755 SH SOLE 755 0 0 Chevron Corp. COM 166764100 681 5758 SH SOLE 5758 0 0 Chicago Bridge & Iron Co. N.V. COM 167250109 339 5686 SH SOLE 5686 0 0 Chubb Corp. COM 171232101 389 4601 SH SOLE 4601 0 0 Chubb Corp. COM 171232101 59 700 SH SOLE 700 0 0 Church & Dwight Co. COM 171340102 48576 787165 SH SOLE 787165 0 0 Cisco Systems Inc. COM 17275R102 563 23119 SH SOLE 23119 0 0 Clorox Co. COM 189054109 36781 442398 SH SOLE 442398 0 0 Coca-Cola Co. COM 191216100 1904 47460 SH SOLE 47460 0 0 Comcast Corp. COM 20030N101 44212 1058974 SH SOLE 1058974 0 0 Computer Sciences Corp. COM 205363104 491 11208 SH SOLE 11208 0 0 Computer Sciences Corp. COM 205363104 70 1603 SH SOLE 1603 0 0 Conagra Foods Inc. COM 205887102 228 6537 SH SOLE 6537 0 0 Conagra Foods Inc. COM 205887102 35 1000 SH SOLE 1000 0 0 Concur Technologies Inc. COM 206708109 258 3174 SH SOLE 3174 0 0 Concur Technologies Inc. COM 206708109 33 400 SH SOLE 400 0 0 Consumer Discretionary Select COM 81369Y407 9887 175300 SH SOLE 175300 0 0 Consumer Portfolio Services In COM 210502100 159 21727 SH SOLE 21727 0 0 Consumer Staples Select Sector COM 81369Y308 9152 230711 SH SOLE 230711 0 0 Costco Wholesale Corp. COM 22160K105 42781 386910 SH SOLE 386910 0 0 Covance Inc. COM 222816100 996 13084 SH SOLE 13084 0 0 Covidien PLC. COM G2554F113 318 5058 SH SOLE 5058 0 0 Cracker Barrel Old Country COM 22410J106 225 2375 SH SOLE 2375 0 0 Credit Suisse Group COM 225401108 326 12334 SH SOLE 12334 0 0 Cree Inc. COM 225447101 1542 24163 SH SOLE 24163 0 0 Crown Castle International Cor COM 228227104 42098 581549 SH SOLE 581549 0 0 Darling International Inc. COM 237266101 197 10583 SH SOLE 10583 0 0 Darling International Inc. COM 237266101 24 1266 SH SOLE 1266 0 0 Davita Inc. COM 23918K108 65419 541546 SH SOLE 541546 0 0 Delek US Holdings Inc. COM 246647101 1352 46981 SH SOLE 46981 0 0 Delek US Holdings Inc. COM 246647101 17 600 SH SOLE 600 0 0 Diageo Plc COM 25243Q205 396 3447 SH SOLE 3447 0 0 Discover Financial Services COM 254709108 55624 1167586 SH SOLE 1167586 0 0 Domino's Pizza Inc. COM 25754A201 258 4433 SH SOLE 4433 0 0 Domino's Pizza Inc. COM 25754A201 33 571 SH SOLE 571 0 0 Dxp Enterprises Inc. COM 233377407 831 12477 SH SOLE 12477 0 0 EPL Oil & Gas, Inc. COM 26883D108 1063 36201 SH SOLE 36201 0 0 EchoStar Holding Corp. COM 278768106 942 24085 SH SOLE 24085 0 0 Electronics For Imaging Inc. COM 286082102 201 7091 SH SOLE 7091 0 0 Extra Space Storage Inc. COM 30225T102 988 23564 SH SOLE 23564 0 0 Exxon Mobil Corp. COM 30231G102 1710 18928 SH SOLE 18928 0 0 Fastenal Co. COM 311900104 208 4534 SH SOLE 4534 0 0 Fastenal Co. COM 311900104 31 685 SH SOLE 685 0 0 Fidelity National Financial In COM 31620R105 1182 49644 SH SOLE 49644 0 0 Financial Select Sector Spdr F COM 81369Y605 9461 486571 SH SOLE 486571 0 0 First Trust Canada COM 33737J208 261 7927 SH SOLE 7927 0 0 First Trust Consumer Disc. Alp COM 33734X101 3696 136246 SH SOLE 136246 0 0 First Trust Consumer Staples A COM 33734X119 3685 119417 SH SOLE 119417 0 0 First Trust Energy AlphaDex Fd COM 33734X127 3316 153644 SH SOLE 153644 0 0 First Trust Europe COM 33737J117 1665 62091 SH SOLE 62091 0 0 First Trust Financials AlphaDe COM 33734X135 3610 192132 SH SOLE 192132 0 0 First Trust Healthcare AlphaDe COM 33734X143 3620 91150 SH SOLE 91150 0 0 First Trust Indust./Prod.Dura COM 33734X150 3554 157342 SH SOLE 157342 0 0 First Trust Japan AlphaDex ETF COM 33737J158 617 14794 SH SOLE 14794 0 0 First Trust Large Cap Value Al COM 33735J101 244 7000 SH SOLE 7000 0 0 First Trust Materials AlphaDex COM 33734X168 3188 120135 SH SOLE 120135 0 0 First Trust Technology AlphaDe COM 33734X176 3477 142520 SH SOLE 142520 0 0 First Trust Utilities AlphaDex COM 33734X184 3453 174461 SH SOLE 174461 0 0 Flagstar Bancorp Inc. COM 337930705 676 48423 SH SOLE 48423 0 0 Fleetcor Technologies COM 339041105 35572 437542 SH SOLE 437542 0 0 Flowers Foods Inc. COM 343498101 805 36498 SH SOLE 36498 0 0 Fortress Investment COM 34958B106 717 109369 SH SOLE 109369 0 0 Fourtune Brands Home Security COM 34964C106 355 9171 SH SOLE 9171 0 0 Fourtune Brands Home Security COM 34964C106 54 1401 SH SOLE 1401 0 0 Genesco Inc. COM 371532102 579 8636 SH SOLE 8636 0 0 Geospace Technologies COM 37364X109 798 11553 SH SOLE 11553 0 0 Gilead Sciences Inc. COM 375558103 1103 21509 SH SOLE 21509 0 0 Glaxosmithkline Plc COM 37733W105 288 5770 SH SOLE 5770 0 0 Goldman Sachs Group Inc. COM 38141G104 217 1435 SH SOLE 1435 0 0 Graphic Packaging Holding Co. COM 388689101 234 30190 SH SOLE 30190 0 0 Graphic Packaging Holding Co. COM 388689101 29 3713 SH SOLE 3713 0 0 Grifols S.A. ADS COM 398438408 1351 47452 SH SOLE 47452 0 0 Grupo Aeroportuario del Centro COM 400501102 747 28533 SH SOLE 28533 0 0 Grupo Financiero Santander Mex COM 40053C105 181 12768 SH SOLE 12768 0 0 HCI Group Inc COM 40416E103 880 28643 SH SOLE 28643 0 0 Hasbro Inc. COM 418056107 201 4494 SH SOLE 4494 0 0 Haynes International Inc. COM 420877201 258 5390 SH SOLE 5390 0 0 Health Care Select Sector Spdr COM 81369Y209 9455 198596 SH SOLE 198596 0 0 Hershey Foods Corp. COM 427866108 41111 460472 SH SOLE 460472 0 0 Hertz Global Holdings Inc. COM 42805T105 1278 51549 SH SOLE 51549 0 0 Hertz Global Holdings Inc. COM 42805T105 47 1908 SH SOLE 1908 0 0 Hitachi Ltd. COM 433578507 279 4350 SH SOLE 4350 0 0 HollyFrontier Corp. COM 436106108 36249 847340 SH SOLE 847340 0 0 HollyFrontier Corp. COM 436106108 66 1550 SH SOLE 1550 0 0 Home Depot Inc. COM 437076102 56204 725492 SH SOLE 725492 0 0 Honda Motor Co. Ltd. COM 438128308 365 9794 SH SOLE 9794 0 0 Hormel Foods Corp. COM 440452100 262 6801 SH SOLE 6801 0 0 Hormel Foods Corp. COM 440452100 39 1000 SH SOLE 1000 0 0 Hsbc Holdings Plc COM 404280406 386 7439 SH SOLE 7439 0 0 Illumina Inc. COM 452327109 1093 14601 SH SOLE 14601 0 0 Ingersoll-Rand Plc COM G47791101 422 7608 SH SOLE 7608 0 0 Ingersoll-Rand Plc COM G47791101 49 875 SH SOLE 875 0 0 Intel Corp. COM 458140100 1775 73240 SH SOLE 73240 0 0 InterContinental Hotels Group COM 45857P400 327 11906 SH SOLE 11906 0 0 International Business Machine COM 459200101 993 5198 SH SOLE 5198 0 0 Ishares Dow Jones U.S. Technol COM 464287721 8615 117002 SH SOLE 117002 0 0 Ishares Floating Rate Note Fun COM 46429B655 3092 61116 SH SOLE 61116 0 0 Ishares Msci Canada Index Fund COM 464286509 1156 44214 SH SOLE 44214 0 0 Ishares Msci Japan Index Fund COM 464286848 2834 252589 SH SOLE 252589 0 0 Ishares Russell 1000 Growth In COM 464287614 2001 27510 SH SOLE 27510 0 0 Ishares Trust Dow Jones U.S. I COM 464287754 9013 108685 SH SOLE 108685 0 0 Ishares Trust Dow Jones U.S. U COM 464287697 8924 94355 SH SOLE 94355 0 0 Ishares U.S. Energy Sector Ind COM 464287796 8556 192142 SH SOLE 192142 0 0 J.M. Smucker Co. COM 832696405 321 3109 SH SOLE 3109 0 0 J.M. Smucker Co. COM 832696405 48 470 SH SOLE 470 0 0 Johnson & Johnson COM 478160104 30646 356931 SH SOLE 356931 0 0 Kellogg Co. COM 487836108 26473 412153 SH SOLE 412153 0 0 Kimberly-Clark Corp. COM 494368103 32711 336741 SH SOLE 336741 0 0 Kla-Tencor Corp. COM 482480100 305 5478 SH SOLE 5478 0 0 Kla-Tencor Corp. COM 482480100 48 855 SH SOLE 855 0 0 Kubota Corp. COM 501173207 390 5363 SH SOLE 5363 0 0 L.M. Ericsson Telephone Co. COM 294821608 276 24475 SH SOLE 24475 0 0 Lennar Corp. COM 526057104 248 6882 SH SOLE 6882 0 0 Lennar Corp. COM 526057104 35 973 SH SOLE 973 0 0 Liberty Global Inc C COM G5480U120 451 6643 SH SOLE 6643 0 0 Liberty Global Inc Com Ser A COM G5480U104 980 13335 SH SOLE 13335 0 0 Liberty Global Inc Com Ser A COM G5480U104 50 675 SH SOLE 675 0 0 Limited Brands Inc. COM 501797104 289 5874 SH SOLE 5874 0 0 Limited Brands Inc. COM 501797104 44 900 SH SOLE 900 0 0 LinkedIn Corp. COM 53578A108 51881 290974 SH SOLE 290974 0 0 Lions Gate Entertainment Corp. COM 535919203 1088 39617 SH SOLE 39617 0 0 Lowe's Cos. COM 548661107 59273 1449215 SH SOLE 1449215 0 0 Lumber Liquidators Inc. COM 55003T107 391 5017 SH SOLE 5017 0 0 Luxottica Group S.P.A. COM 55068R202 1549 30628 SH SOLE 30628 0 0 LyondellBasell Industries N.V. COM N53745100 269 4056 SH SOLE 4056 0 0 M.D.C. Holdings Inc. COM 552676108 423 13016 SH SOLE 13016 0 0 Madison Square Garden Co COM 55826P100 1044 17622 SH SOLE 17622 0 0 MagnaChip Semiconductor Corp. COM 55933J203 231 12651 SH SOLE 12651 0 0 Main Street Capital COM 56035L104 646 23331 SH SOLE 23331 0 0 Manitowoc Co. COM 563571108 214 11942 SH SOLE 11942 0 0 Manitowoc Co. COM 563571108 33 1842 SH SOLE 1842 0 0 Marathon Petroleum Corp. COM 56585A102 51177 720200 SH SOLE 720200 0 0 Materials Select Sector Spdr F COM 81369Y100 8160 212799 SH SOLE 212799 0 0 Maxim Integrated Products Inc. COM 57772K101 213 7685 SH SOLE 7685 0 0 Maxim Integrated Products Inc. COM 57772K101 33 1171 SH SOLE 1171 0 0 Maximus Inc. COM 577933104 296 3969 SH SOLE 3969 0 0 Maximus Inc. COM 577933104 32 425 SH SOLE 425 0 0 Mcdonald's Corp. COM 580135101 2182 22044 SH SOLE 22044 0 0 Mckesson Corp. COM 58155Q103 40084 350079 SH SOLE 350079 0 0 Melco Crown Entertainment Ltd. COM 585464100 407 18208 SH SOLE 18208 0 0 Merck & Co. COM 58933Y105 242 5214 SH SOLE 5214 0 0 Merck KGaA ADS COM 589339100 225 4430 SH SOLE 4430 0 0 Mettler-Toledo International I COM 592688105 248 1232 SH SOLE 1232 0 0 Michael Kors Holdings Ltd COM G60754101 351 5660 SH SOLE 5660 0 0 Microsoft Corp. COM 594918104 1539 44545 SH SOLE 44545 0 0 Mizuho Financial Group Inc. (A COM 60687Y109 449 108829 SH SOLE 108829 0 0 Mylan Laboratories Inc. COM 628530107 43460 1400587 SH SOLE 1400587 0 0 National Australia Bank Ltd. COM 632525408 382 14052 SH SOLE 14052 0 0 Nautilus Group Inc. COM 63910B102 1031 118587 SH SOLE 118587 0 0 Nestle S A Sponsored COM 641069406 322 4902 SH SOLE 4902 0 0 Netsol Technologies Inc. COM 64115A402 160 15880 SH SOLE 15880 0 0 Newmont Mining Corp. COM 651639106 388 12955 SH SOLE 12955 0 0 Nexstar Broadcasting Group Inc COM 65336K103 408 11502 SH SOLE 11502 0 0 Nidec Corp. COM 654090109 214 12215 SH SOLE 12215 0 0 Nisource Inc. COM 654090109 40888 1427670 SH SOLE 1427670 0 0 Nomura Holdings Inc. COM 65535H208 342 45971 SH SOLE 45971 0 0 Northrop Grumman Corp. COM 666807102 214 2581 SH SOLE 2581 0 0 Novartis Ag COM 66987V109 28171 398399 SH SOLE 398399 0 0 Novo Nordisk A/S COM 670100205 404 2610 SH SOLE 2610 0 0 Oceaneering International Inc. COM 675232102 202 2801 SH SOLE 2801 0 0 Oceaneering International Inc. COM 675232102 31 425 SH SOLE 425 0 0 Orix Corp. COM 686330101 384 5613 SH SOLE 5613 0 0 PVH Corp. COM 693656100 213 1700 SH SOLE 1700 0 0 PVH Corp. COM 693656100 33 260 SH SOLE 260 0 0 Parexel International Corp. COM 699462107 1257 27350 SH SOLE 27350 0 0 Pdf Solutions Inc. COM 693282105 1687 91544 SH SOLE 91544 0 0 Perion Network Ltd. COM M78673106 1538 134344 SH SOLE 134344 0 0 Perrigo Co. COM 714290103 239 1972 SH SOLE 1972 0 0 Perrigo Co. COM 714290103 35 291 SH SOLE 291 0 0 Pharmacyclics Inc. COM 716933106 307 3864 SH SOLE 3864 0 0 Pharmacyclics Inc. COM 716933106 47 586 SH SOLE 586 0 0 Pike Electric Corp. COM 721283109 1348 109598 SH SOLE 109598 0 0 Polaris Industries Inc. COM 731068102 842 8860 SH SOLE 8860 0 0 Polypore International COM 73179V103 658 16327 SH SOLE 16327 0 0 PowerSecure International COM 73936N105 870 57891 SH SOLE 57891 0 0 Powershares Preferred Portfoli COM 73936T565 315 22083 SH SOLE 22083 0 0 Powershares QQQ Trust COM 73935A104 2174 30500 SH SOLE 30500 0 0 Ppg Industries Inc. COM 693506107 37327 254947 SH SOLE 254947 0 0 Procter & Gamble Co. COM 742718109 487 6321 SH SOLE 6321 0 0 Pulte Homes Inc. COM 745867101 38430 2025854 SH SOLE 2025854 0 0 Pulte Homes Inc. COM 745867101 42 2194 SH SOLE 2194 0 0 Questcor Pharmaceuticals Inc. COM 74835Y101 266 5859 SH SOLE 5859 0 0 Quidel Corp. COM 74838J101 1233 48294 SH SOLE 48294 0 0 Rayonier Inc. Reit COM 754907103 191 3457 SH SOLE 3457 0 0 Rayonier Inc. Reit COM 754907103 24 440 SH SOLE 440 0 0 Raytheon Co. COM 755111507 54906 830395 SH SOLE 830395 0 0 Reed Elsevier PLC ADS COM 758205207 327 7157 SH SOLE 7157 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 244 1087 SH SOLE 1087 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 31 138 SH SOLE 138 0 0 Regions Financial Corp. COM 7591EP100 294 30808 SH SOLE 30808 0 0 Regions Financial Corp. COM 7591EP100 45 4698 SH SOLE 4698 0 0 Resmed Inc. COM 761152107 36142 800853 SH SOLE 800853 0 0 Resmed Inc. COM 761152107 23 519 SH SOLE 519 0 0 Rio Tinto Plc COM 767204100 259 6303 SH SOLE 6303 0 0 Ross Stores Inc. COM 778296103 259 3998 SH SOLE 3998 0 0 Ross Stores Inc. COM 778296103 40 610 SH SOLE 610 0 0 SPS Commerce, Inc. COM 78463M107 1867 33938 SH SOLE 33938 0 0 Sabra Healthcare REIT COM 78573L106 766 29323 SH SOLE 29323 0 0 Sanofi-Aventis COM 80105N105 391 7591 SH SOLE 7591 0 0 Santarus Inc. COM 802817304 385 18310 SH SOLE 18310 0 0 Sap Ag COM 803054204 390 5358 SH SOLE 5358 0 0 Seagate Technology Inc. COM G7945M107 721 16084 SH SOLE 16084 0 0 Seagate Technology Inc. COM G7945M107 69 1546 SH SOLE 1546 0 0 Sega Sammy Holdings Inc. ADS COM 815794102 197 31543 SH SOLE 31543 0 0 Sempra Energy COM 816851109 45554 557172 SH SOLE 557172 0 0 Shaw Communications Inc. COM 82028K200 225 9356 SH SOLE 9356 0 0 Shaw Communications Inc. COM 82028K200 35 1450 SH SOLE 1450 0 0 Siemens Ag COM 826197501 336 3317 SH SOLE 3317 0 0 Sirona Dental Systems Inc. COM 82966C103 567 8610 SH SOLE 8610 0 0 Sk Telecom Co. COM 78440P108 28677 1410584 SH SOLE 1410584 0 0 Skyworks Solutions Inc. COM 83088M102 266 12144 SH SOLE 12144 0 0 Skyworks Solutions Inc. COM 83088M102 41 1855 SH SOLE 1855 0 0 Smith & Wesson Holding Corp. COM 831756101 220 22088 SH SOLE 22088 0 0 Snap-On Inc. COM 833034101 336 3762 SH SOLE 3762 0 0 Snap-On Inc. COM 833034101 51 575 SH SOLE 575 0 0 Solarwinds COM 83416B109 794 20447 SH SOLE 20447 0 0 Sony Corp. COM 835699307 258 12169 SH SOLE 12169 0 0 Southern Co. COM 842587107 294 6663 SH SOLE 6663 0 0 Southwest Airlines Co. COM 844741108 36933 2865227 SH SOLE 2865227 0 0 Southwestern Energy Co. COM 845467109 325 8900 SH SOLE 8900 0 0 Standard & Poor's Depositary R COM 78462F103 5363 33432 SH SOLE 33432 0 0 Stewart Information Services C COM 860372101 218 8317 SH SOLE 8317 0 0 Sturm Ruger & Co. COM 864159108 1228 25558 SH SOLE 25558 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 208 22521 SH SOLE 22521 0 0 Surmodics Inc. COM 868873100 919 45944 SH SOLE 45944 0 0 Susser Holdings Corp. COM 869233106 1525 31852 SH SOLE 31852 0 0 Syngenta Ag COM 87160A100 310 3981 SH SOLE 3981 0 0 Sysco Corp. COM 871829107 420 12291 SH SOLE 12291 0 0 Taiwan Semiconductor Manufactu COM 874039100 361 19703 SH SOLE 19703 0 0 Targa Resources COM 87612G101 997 15499 SH SOLE 15499 0 0 Target Corp. COM 87612E106 838 12168 SH SOLE 12168 0 0 Taro Pharmaceutical Industries COM M8737E108 1016 18181 SH SOLE 18181 0 0 Tesoro Corp. COM 881609101 28198 538954 SH SOLE 538954 0 0 Tessco Technologies Inc. COM 872386107 425 16100 SH SOLE 16100 0 0 Thermo Electron Corp. COM 883556102 68007 803586 SH SOLE 803586 0 0 Time Warner Cable Inc. COM 88732J207 635 5646 SH SOLE 5646 0 0 Time Warner Inc. COM 887317303 37329 645603 SH SOLE 645603 0 0 Toll Brothers Inc. COM 889478103 301 9226 SH SOLE 9226 0 0 Toll Brothers Inc. COM 889478103 42 1298 SH SOLE 1298 0 0 Toronto-Dominion Bank COM 891160509 258 3205 SH SOLE 3205 0 0 Transdigm Group COM 893641100 1252 7986 SH SOLE 7986 0 0 TripAdvisor Inc. COM 896945201 1160 19051 SH SOLE 19051 0 0 Two Harbors Investment COM 90187B101 825 80501 SH SOLE 80501 0 0 Ultrapar Participacoes S/A COM 90400P101 204 8502 SH SOLE 8502 0 0 Union Pacific Corp. COM 907818108 1156 7492 SH SOLE 7492 0 0 Valeant Pharmaceuticals Intern COM 91911K102 426 4947 SH SOLE 4947 0 0 Vanguard MSCI Europe COM 922042874 7226 150132 SH SOLE 150132 0 0 Veolia Environnement COM 92334N103 131 11504 SH SOLE 11504 0 0 Vf Corp. COM 918204108 180 934 SH SOLE 934 0 0 Vf Corp. COM 918204108 27 140 SH SOLE 140 0 0 Visa Inc. COM 92826C839 75546 413387 SH SOLE 413387 0 0 Vodafone Group Plc COM 92857W209 311 10807 SH SOLE 10807 0 0 W.R. Grace & Co. COM 38388F108 1015 12076 SH SOLE 12076 0 0 Wal-Mart Stores Inc. COM 931142103 334 4483 SH SOLE 4483 0 0 Walt Disney Co. COM 254687106 44491 704521 SH SOLE 704521 0 0 Western Alliance Bancorp COM 957638109 248 15653 SH SOLE 15653 0 0 Western Digital Corp. COM 958102105 343 5531 SH SOLE 5531 0 0 Weyerhaeuser Co. COM 962166104 301 10559 SH SOLE 10559 0 0 Weyerhaeuser Co. COM 962166104 43 1525 SH SOLE 1525 0 0 Winnebago Industries Inc. COM 974637100 1504 71655 SH SOLE 71655 0 0 Wisdomtree Investments COM 97717P104 228 19700 SH SOLE 19700 0 0 Wynn Resorts Ltd. COM 983134107 273 2134 SH SOLE 2134 0 0 Wynn Resorts Ltd. COM 983134107 42 325 SH SOLE 325 0 0 Yahoo! Inc. COM 984332106 36857 1466664 SH SOLE 1466664 0 0