0001104659-13-080943.txt : 20131105 0001104659-13-080943.hdr.sgml : 20131105 20131105111148 ACCESSION NUMBER: 0001104659-13-080943 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 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: 131191353 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 03-31-2013 03-31-2013 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 0 323 2157650 false INFORMATION TABLE 2 a13-21977_3informationtable.xml INFORMATION TABLE 3D Systems Corp. COM 88554D205 1894 58734 SH SOLE 58734 0 0 3D Systems Corp. COM 88554D205 22 691 SH SOLE 691 0 0 A.O. Smith Corp. COM 831865209 201 2733 SH SOLE 2733 0 0 A.O. Smith Corp. COM 831865209 24 325 SH SOLE 325 0 0 AG Mortgage Investment Trust I COM 001228105 278 10913 SH SOLE 10913 0 0 AMC Networks COM 00164V103 722 11424 SH SOLE 11424 0 0 ASML Holding N.V. COM N07059210 33537 493265 SH SOLE 493265 0 0 Abb Ltd. COM 000375204 212 9330 SH SOLE 9330 0 0 AbbVie Inc. COM 00287Y109 865 21210 SH SOLE 21210 0 0 Abbott Laboratories COM 002824100 760 21510 SH SOLE 21510 0 0 Acadia Healthcare Company COM 00404A109 2331 79306 SH SOLE 79306 0 0 Accenture Ltd. COM G1151C101 406 5347 SH SOLE 5347 0 0 Actavis Inc. COM G0083B108 722 7835 SH SOLE 7835 0 0 Advisory Board Co. COM 00762W107 1004 19114 SH SOLE 19114 0 0 Air Methods Corp. COM 009128307 1785 36994 SH SOLE 36994 0 0 Alexion Pharmaceuticals Inc. COM 015351109 1201 13031 SH SOLE 13031 0 0 Alexion Pharmaceuticals Inc. COM 015351109 49 535 SH SOLE 535 0 0 Alliance Data Systems Corp. COM 018581108 75166 464300 SH SOLE 464300 0 0 Alliance Data Systems Corp. COM 018581108 52 320 SH SOLE 320 0 0 Allianz Ag Holding COM 018805101 368 27046 SH SOLE 27046 0 0 Alon USA Energy Inc. COM 020520102 333 17495 SH SOLE 17495 0 0 Amdocs Ltd. COM G02602103 315 8696 SH SOLE 8696 0 0 American Electric Power Co. In COM 025537101 44299 910934 SH SOLE 910934 0 0 American Express Co. COM 025816109 1179 17474 SH SOLE 17474 0 0 American Tower Corp. COM 03027X100 60594 787748 SH SOLE 787748 0 0 Anadarko Petroleum Corp. COM 032511107 467 5336 SH SOLE 5336 0 0 Anheuser-Busch Inbev N.V. COM 03524A108 468 4701 SH SOLE 4701 0 0 Ansys Inc. COM 03662Q105 177 2175 SH SOLE 2175 0 0 Ansys Inc. COM 03662Q105 26 321 SH SOLE 321 0 0 Arm Holdings Plc COM 042068106 400 9440 SH SOLE 9440 0 0 Ashland Inc. COM 044209104 210 2822 SH SOLE 2822 0 0 Ashland Inc. COM 044209104 31 420 SH SOLE 420 0 0 Autozone Inc. COM 053332102 399 1005 SH SOLE 1005 0 0 Autozone Inc. COM 053332102 60 150 SH SOLE 150 0 0 Avago Technologies COM Y0486S104 284 7912 SH SOLE 7912 0 0 Avis Budget Group Inc. COM 053774105 289 10393 SH SOLE 10393 0 0 Avis Budget Group Inc. COM 053774105 36 1300 SH SOLE 1300 0 0 Azz Inc. COM 002474104 1475 30607 SH SOLE 30607 0 0 BCE Inc. COM 05534B760 41645 891949 SH SOLE 891949 0 0 BHP Billiton Ltd. COM 088606108 1349 19720 SH SOLE 19720 0 0 BT Group Plc ADS COM 05577E101 493 11734 SH SOLE 11734 0 0 Ball Corp. COM 058498106 279 5865 SH SOLE 5865 0 0 Ball Corp. COM 058498106 41 860 SH SOLE 860 0 0 Baxter International Inc. COM 071813109 498 6858 SH SOLE 6858 0 0 Bayer Ag COM 072730302 384 3715 SH SOLE 3715 0 0 Biogen Idec Inc. COM 09062X103 64380 334236 SH SOLE 334236 0 0 Bnp Paribas COM 05565A202 315 12267 SH SOLE 12267 0 0 Bp Prudhoe Bay Royalty Trust COM 055630107 373 4471 SH SOLE 4471 0 0 British American Tobacco Plc COM 110448107 255 2380 SH SOLE 2380 0 0 CVR Energy COM 12662P108 264 5115 SH SOLE 5115 0 0 Cabela's Inc. COM 126804301 266 4371 SH SOLE 4371 0 0 Cabela's Inc. COM 126804301 32 520 SH SOLE 520 0 0 Canadian Pacific Railway Ltd. COM 13645T100 770 5901 SH SOLE 5901 0 0 Canon Inc. COM 138006309 277 7537 SH SOLE 7537 0 0 Cardinal Financial Corp. COM 14149F109 1611 88618 SH SOLE 88618 0 0 Carmax Inc. COM 143130102 880 21093 SH SOLE 21093 0 0 Catamaran Corp. COM 148887102 1016 19157 SH SOLE 19157 0 0 Catamaran Corp. COM 148887102 46 875 SH SOLE 875 0 0 Caterpillar Inc. COM 149123101 2204 25344 SH SOLE 25344 0 0 Cemex S.A. De C.V.ADS COM 151290889 206 16873 SH SOLE 16873 0 0 Cerner Corp. COM 156782104 1249 13179 SH SOLE 13179 0 0 Cerner Corp. COM 156782104 72 755 SH SOLE 755 0 0 Chevron Corp. COM 166764100 1042 8772 SH SOLE 8772 0 0 Chicago Bridge & Iron Co. N.V. COM 167250109 352 5664 SH SOLE 5664 0 0 Chubb Corp. COM 171232101 407 4652 SH SOLE 4652 0 0 Chubb Corp. COM 171232101 61 700 SH SOLE 700 0 0 Church & Dwight Co. COM 171340102 51985 804342 SH SOLE 804342 0 0 Cigna Corp. COM 125509109 269 4317 SH SOLE 4317 0 0 Cisco Systems Inc. COM 17275R102 351 16800 SH SOLE 16800 0 0 Citrix Systems Inc. COM 177376100 185 2563 SH SOLE 2563 0 0 Citrix Systems Inc. COM 177376100 28 390 SH SOLE 390 0 0 Clorox Co. COM 189054109 39901 450701 SH SOLE 450701 0 0 Coca-Cola Co. COM 191216100 1743 43103 SH SOLE 43103 0 0 Comcast Corp. COM 20030N101 44267 1054480 SH SOLE 1054480 0 0 CommVault Systems COM 204166102 763 9300 SH SOLE 9300 0 0 Computer Sciences Corp. COM 205363104 529 10747 SH SOLE 10747 0 0 Computer Sciences Corp. COM 205363104 79 1603 SH SOLE 1603 0 0 Concur Technologies Inc. COM 206708109 219 3183 SH SOLE 3183 0 0 Concur Technologies Inc. COM 206708109 27 400 SH SOLE 400 0 0 Consumer Discretionary Select COM 81369Y407 6904 130255 SH SOLE 130255 0 0 Consumer Staples Select Sector COM 81369Y308 7101 178546 SH SOLE 178546 0 0 Cooper Tire & Rubber Co. COM 216831107 283 11014 SH SOLE 11014 0 0 Costco Wholesale Corp. COM 22160K105 41768 393631 SH SOLE 393631 0 0 Covance Inc. COM 222816100 747 10051 SH SOLE 10051 0 0 Covidien PLC. COM G2554F113 342 5048 SH SOLE 5048 0 0 Cracker Barrel Old Country COM 22410J106 281 3480 SH SOLE 3480 0 0 Cray Inc. COM 225223304 461 19869 SH SOLE 19869 0 0 Credit Suisse Group COM 225401108 315 12029 SH SOLE 12029 0 0 Cree Inc. COM 225447101 1022 18682 SH SOLE 18682 0 0 Crown Castle International Cor COM 228227104 41153 590946 SH SOLE 590946 0 0 Cynosure Inc. COM 232577205 1375 52527 SH SOLE 52527 0 0 Darling International Inc. COM 237266101 190 10562 SH SOLE 10562 0 0 Darling International Inc. COM 237266101 23 1266 SH SOLE 1266 0 0 Davita Inc. COM 23918K108 1252 10558 SH SOLE 10558 0 0 Delek US Holdings Inc. COM 246647101 1689 42793 SH SOLE 42793 0 0 Diageo Plc COM 25243Q205 433 3440 SH SOLE 3440 0 0 Discover Financial Services COM 254709108 53268 1187959 SH SOLE 1187959 0 0 Domino's Pizza Inc. COM 25754A201 228 4439 SH SOLE 4439 0 0 Domino's Pizza Inc. COM 25754A201 29 571 SH SOLE 571 0 0 Dxp Enterprises Inc. COM 233377407 2001 26788 SH SOLE 26788 0 0 ELLIE MAE Inc. COM 28849P100 222 9214 SH SOLE 9214 0 0 Ebay Inc. COM 278642103 46290 853744 SH SOLE 853744 0 0 Equinix Inc. COM 29444U502 69573 321634 SH SOLE 321634 0 0 Expedia Inc. COM 30212P303 261 4343 SH SOLE 4343 0 0 Expedia Inc. COM 30212P303 38 640 SH SOLE 640 0 0 Extra Space Storage Inc. COM 30225T102 924 23538 SH SOLE 23538 0 0 Exxon Mobil Corp. COM 30231G102 1515 16818 SH SOLE 16818 0 0 Fastenal Co. COM 311900104 235 4569 SH SOLE 4569 0 0 Fastenal Co. COM 311900104 35 685 SH SOLE 685 0 0 Fidelity National Financial In COM 31620R105 1485 58861 SH SOLE 58861 0 0 Financial Select Sector Spdr F COM 81369Y605 6857 376571 SH SOLE 376571 0 0 First American Financial Corp. COM 31847R102 339 13267 SH SOLE 13267 0 0 First Trust Asia Pacific ex Ja COM 33737J109 430 15420 SH SOLE 15420 0 0 First Trust Canada COM 33737J208 436 12899 SH SOLE 12899 0 0 First Trust Consumer Disc. Alp COM 33734X101 3149 122558 SH SOLE 122558 0 0 First Trust Consumer Staples A COM 33734X119 3307 108125 SH SOLE 108125 0 0 First Trust Emerging Markets A COM 33737J182 1007 38701 SH SOLE 38701 0 0 First Trust Energy AlphaDex Fd COM 33734X127 3095 138303 SH SOLE 138303 0 0 First Trust Europe COM 33737J117 1299 49156 SH SOLE 49156 0 0 First Trust Financials AlphaDe COM 33734X135 3154 173954 SH SOLE 173954 0 0 First Trust Healthcare AlphaDe COM 33734X143 3146 82518 SH SOLE 82518 0 0 First Trust Indust./Prod.Dura COM 33734X150 3174 141661 SH SOLE 141661 0 0 First Trust Japan AlphaDex ETF COM 33737J158 461 11679 SH SOLE 11679 0 0 First Trust Materials AlphaDex COM 33734X168 2958 108068 SH SOLE 108068 0 0 First Trust S&P REIT Index Fd. COM 33734G108 477 24981 SH SOLE 24981 0 0 First Trust Technology AlphaDe COM 33734X176 3071 128240 SH SOLE 128240 0 0 First Trust Utilities AlphaDex COM 33734X184 3059 158002 SH SOLE 158002 0 0 Flagstar Bancorp Inc. COM 337930705 673 48304 SH SOLE 48304 0 0 Flotek Industries Inc. COM 343389102 1205 73692 SH SOLE 73692 0 0 Foot Locker Inc. COM 344849104 33982 992474 SH SOLE 992474 0 0 Fourtune Brands Home Security COM 34964C106 1072 28637 SH SOLE 28637 0 0 Fourtune Brands Home Security COM 34964C106 52 1401 SH SOLE 1401 0 0 General Mills Inc. COM 370334104 518 10499 SH SOLE 10499 0 0 Genesco Inc. COM 371532102 555 9240 SH SOLE 9240 0 0 Geospace Technologies COM 37364X109 1242 11512 SH SOLE 11512 0 0 Gilead Sciences Inc. COM 375558103 1101 22498 SH SOLE 22498 0 0 Glaxosmithkline Plc COM 37733W105 270 5758 SH SOLE 5758 0 0 Graphic Packaging Holding Co. COM 388689101 226 30128 SH SOLE 30128 0 0 Graphic Packaging Holding Co. COM 388689101 28 3713 SH SOLE 3713 0 0 Grifols S.A. ADS COM 398438408 1369 47205 SH SOLE 47205 0 0 Hain Celestial Group Inc. COM 405217100 1378 22557 SH SOLE 22557 0 0 Haynes International Inc. COM 420877201 505 9125 SH SOLE 9125 0 0 Health Care Select Sector Spdr COM 81369Y209 7071 153693 SH SOLE 153693 0 0 Hershey Foods Corp. COM 427866108 40979 468169 SH SOLE 468169 0 0 Hitachi Ltd. COM 433578507 252 4343 SH SOLE 4343 0 0 HollyFrontier Corp. COM 436106108 43505 845578 SH SOLE 845578 0 0 HollyFrontier Corp. COM 436106108 80 1550 SH SOLE 1550 0 0 Home Depot Inc. COM 437076102 51481 737767 SH SOLE 737767 0 0 Honda Motor Co. Ltd. COM 438128308 374 9777 SH SOLE 9777 0 0 Hormel Foods Corp. COM 440452100 284 6877 SH SOLE 6877 0 0 Hormel Foods Corp. COM 440452100 41 1000 SH SOLE 1000 0 0 Hsbc Holdings Plc COM 404280406 396 7424 SH SOLE 7424 0 0 Ingersoll-Rand Plc COM G47791101 422 7668 SH SOLE 7668 0 0 Ingersoll-Rand Plc COM G47791101 48 875 SH SOLE 875 0 0 Intel Corp. COM 458140100 1386 63484 SH SOLE 63484 0 0 InterContinental Hotels Group COM 45857P400 360 11850 SH SOLE 11850 0 0 Interdigital Inc. COM 45867G101 213 4453 SH SOLE 4453 0 0 International Business Machine COM 459200101 940 4407 SH SOLE 4407 0 0 Ishares Barclays Tips Bond Fun COM 464287176 2681 22105 SH SOLE 22105 0 0 Ishares Dow Jones U.S. Technol COM 464287721 6634 90488 SH SOLE 90488 0 0 Ishares Floating Rate Note Fun COM 46429B655 2701 53295 SH SOLE 53295 0 0 Ishares Iboxx $ High Yield Cor COM 464288513 2732 28956 SH SOLE 28956 0 0 Ishares Inc. Msci Emerging Mar COM 464287234 5658 132292 SH SOLE 132292 0 0 Ishares Msci Canada Index Fund COM 464286509 2310 81023 SH SOLE 81023 0 0 Ishares Msci Japan Index Fund COM 464286848 2657 246025 SH SOLE 246025 0 0 Ishares Msci Pacific Ex-Japan COM 464286665 2528 50856 SH SOLE 50856 0 0 Ishares Trust Dow Jones U.S. I COM 464287754 6871 84130 SH SOLE 84130 0 0 Ishares Trust Dow Jones U.S. R COM 464287739 2066 29731 SH SOLE 29731 0 0 Ishares Trust Dow Jones U.S. U COM 464287697 7100 73123 SH SOLE 73123 0 0 Ishares Trust Gs$ Investop Cor COM 464287242 2683 22374 SH SOLE 22374 0 0 Ishares U.S. Energy Sector Ind COM 464287796 6709 148666 SH SOLE 148666 0 0 Ixia COM 45071R109 252 11655 SH SOLE 11655 0 0 J.M. Smucker Co. COM 832696405 311 3141 SH SOLE 3141 0 0 J.M. Smucker Co. COM 832696405 47 470 SH SOLE 470 0 0 Johnson & Johnson COM 478160104 1743 21378 SH SOLE 21378 0 0 KKR Financial Holdings COM 48248A306 316 28513 SH SOLE 28513 0 0 Kubota Corp. COM 501173207 386 5352 SH SOLE 5352 0 0 Kulicke & Soffa Industries Inc COM 501242101 183 15830 SH SOLE 15830 0 0 L.M. Ericsson Telephone Co. COM 294821608 191 15160 SH SOLE 15160 0 0 Lennar Corp. COM 526057104 382 9210 SH SOLE 9210 0 0 Lennar Corp. COM 526057104 40 973 SH SOLE 973 0 0 Liberty Global Inc Com Ser A COM G5480U104 327 4453 SH SOLE 4453 0 0 Liberty Global Inc Com Ser A COM G5480U104 50 675 SH SOLE 675 0 0 Liberty Media Corp Class A COM 531229102 236 2112 SH SOLE 2112 0 0 Limited Brands Inc. COM 501797104 265 5930 SH SOLE 5930 0 0 Limited Brands Inc. COM 501797104 40 900 SH SOLE 900 0 0 LinkedIn Corp. COM 53578A108 52069 295747 SH SOLE 295747 0 0 Lions Gate Entertainment Corp. COM 535919203 723 30429 SH SOLE 30429 0 0 Lowe's Cos. COM 548661107 55741 1469963 SH SOLE 1469963 0 0 Lumber Liquidators Inc. COM 55003T107 350 4985 SH SOLE 4985 0 0 Luxottica Group S.P.A. COM 55068R202 436 8660 SH SOLE 8660 0 0 M.D.C. Holdings Inc. COM 552676108 1358 37041 SH SOLE 37041 0 0 Madison Square Garden Co COM 55826P100 781 13556 SH SOLE 13556 0 0 MagnaChip Semiconductor Corp. COM 55933J203 234 13542 SH SOLE 13542 0 0 Main Street Capital COM 56035L104 1671 52074 SH SOLE 52074 0 0 Manitowoc Co. COM 563571108 248 12048 SH SOLE 12048 0 0 Manitowoc Co. COM 563571108 38 1842 SH SOLE 1842 0 0 Marathon Petroleum Corp. COM 56585A102 65085 726395 SH SOLE 726395 0 0 Marathon Petroleum Corp. COM 56585A102 102 1139 SH SOLE 1139 0 0 Mastercard Inc COM 57636Q104 50510 93341 SH SOLE 93341 0 0 Materials Select Sector Spdr F COM 81369Y100 6462 164932 SH SOLE 164932 0 0 Maxim Integrated Products Inc. COM 57772K101 254 7786 SH SOLE 7786 0 0 Maxim Integrated Products Inc. COM 57772K101 38 1171 SH SOLE 1171 0 0 Maximus Inc. COM 577933104 304 3797 SH SOLE 3797 0 0 Maximus Inc. COM 577933104 34 425 SH SOLE 425 0 0 Mccormick & Co. Inc. COM 579780206 210 2859 SH SOLE 2859 0 0 Mccormick & Co. Inc. COM 579780206 32 430 SH SOLE 430 0 0 Mcdonald's Corp. COM 580135101 1988 19944 SH SOLE 19944 0 0 Mckesson Corp. COM 58155Q103 38706 358525 SH SOLE 358525 0 0 Melco Crown Entertainment Ltd. COM 585464100 428 18320 SH SOLE 18320 0 0 Merck & Co. COM 58933Y105 35825 810511 SH SOLE 810511 0 0 Merck KGaA ADS COM 589339100 222 4408 SH SOLE 4408 0 0 Meritage Homes Corp. COM 59001A102 1407 30030 SH SOLE 30030 0 0 Mettler-Toledo International I COM 592688105 261 1226 SH SOLE 1226 0 0 Michael Kors Holdings Ltd COM G60754101 212 3727 SH SOLE 3727 0 0 Microsoft Corp. COM 594918104 1045 36518 SH SOLE 36518 0 0 Mizuho Financial Group Inc. (A COM 60687Y109 463 108452 SH SOLE 108452 0 0 Mohawk Industries Inc. COM 608190104 692 6113 SH SOLE 6113 0 0 Mylan Laboratories Inc. COM 628530107 41688 1439748 SH SOLE 1439748 0 0 National Australia Bank Ltd. COM 632525408 451 14027 SH SOLE 14027 0 0 Nestle S A Sponsored COM 641069406 355 4892 SH SOLE 4892 0 0 Nisource Inc. COM 65473P105 42620 1452637 SH SOLE 1452637 0 0 Nomura Holdings Inc. COM 65535H208 194 31427 SH SOLE 31427 0 0 Novartis Ag COM 66987V109 445 6249 SH SOLE 6249 0 0 Novo Nordisk A/S COM 670100205 421 2605 SH SOLE 2605 0 0 Oceaneering International Inc. COM 675232102 188 2835 SH SOLE 2835 0 0 Oceaneering International Inc. COM 675232102 28 425 SH SOLE 425 0 0 Ocwen Financial Corp. COM 675746309 730 19238 SH SOLE 19238 0 0 On Assignment Inc. COM 682159108 1037 40989 SH SOLE 40989 0 0 Orix Corp. COM 686330101 355 5590 SH SOLE 5590 0 0 PVH Corp. COM 693656100 184 1727 SH SOLE 1727 0 0 PVH Corp. COM 693656100 28 260 SH SOLE 260 0 0 Patrick Industries Inc. COM 703343103 705 44745 SH SOLE 44745 0 0 Pdf Solutions Inc. COM 693282105 1461 91201 SH SOLE 91201 0 0 Perrigo Co. COM 714290103 237 1993 SH SOLE 1993 0 0 Perrigo Co. COM 714290103 35 291 SH SOLE 291 0 0 Pharmacyclics Inc. COM 716933106 312 3884 SH SOLE 3884 0 0 Pharmacyclics Inc. COM 716933106 47 586 SH SOLE 586 0 0 Piper Jaffray Cos. COM 724078100 650 18944 SH SOLE 18944 0 0 Polaris Industries Inc. COM 731068102 822 8883 SH SOLE 8883 0 0 Polypore International COM 73179V103 656 16327 SH SOLE 16327 0 0 Powershares QQQ Trust COM 73935A104 1966 28500 SH SOLE 28500 0 0 Ppg Industries Inc. COM 693506107 34920 260714 SH SOLE 260714 0 0 Pulte Homes Inc. COM 745867101 40769 2014275 SH SOLE 2014275 0 0 Pulte Homes Inc. COM 745867101 23 1125 SH SOLE 1125 0 0 Quidel Corp. COM 74838J101 1142 48097 SH SOLE 48097 0 0 Rackspace Hosting COM 750086100 217 4303 SH SOLE 4303 0 0 Rackspace Hosting COM 750086100 18 366 SH SOLE 366 0 0 Rayonier Inc. Reit COM 754907103 209 3497 SH SOLE 3497 0 0 Rayonier Inc. Reit COM 754907103 26 440 SH SOLE 440 0 0 Raytheon Co. COM 755111507 49918 849083 SH SOLE 849083 0 0 Reed Elsevier PLC ADS COM 758205207 340 7145 SH SOLE 7145 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 190 1075 SH SOLE 1075 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 24 138 SH SOLE 138 0 0 Regions Financial Corp. COM 7591EP100 255 31102 SH SOLE 31102 0 0 Regions Financial Corp. COM 7591EP100 38 4698 SH SOLE 4698 0 0 Resmed Inc. COM 761152107 37073 799683 SH SOLE 799683 0 0 Resmed Inc. COM 761152107 24 519 SH SOLE 519 0 0 Rio Tinto Plc COM 767204100 296 6291 SH SOLE 6291 0 0 Ross Stores Inc. COM 778296103 245 4038 SH SOLE 4038 0 0 Ross Stores Inc. COM 778296103 37 610 SH SOLE 610 0 0 SPS Commerce, Inc. COM 78463M107 1443 33809 SH SOLE 33809 0 0 Sanofi-Aventis COM 80105N105 387 7575 SH SOLE 7575 0 0 Sap Ag COM 803054204 431 5347 SH SOLE 5347 0 0 Seagate Technology Inc. COM G7945M107 44769 1224697 SH SOLE 1224697 0 0 Sega Sammy Holdings Inc. ADS COM 815794102 154 30741 SH SOLE 30741 0 0 Sempra Energy COM 816851109 44519 556907 SH SOLE 556907 0 0 Siemens Ag COM 826197501 368 3410 SH SOLE 3410 0 0 Sirius XM Radio Inc. COM 82967N108 295 95653 SH SOLE 95653 0 0 Sirius XM Radio Inc. COM 82967N108 44 14300 SH SOLE 14300 0 0 Sirona Dental Systems Inc. COM 82966C103 639 8661 SH SOLE 8661 0 0 Skyworks Solutions Inc. COM 83088M102 270 12241 SH SOLE 12241 0 0 Skyworks Solutions Inc. COM 83088M102 41 1855 SH SOLE 1855 0 0 Smith & Wesson Holding Corp. COM 831756101 223 24747 SH SOLE 24747 0 0 Snap-On Inc. COM 833034101 313 3788 SH SOLE 3788 0 0 Snap-On Inc. COM 833034101 48 575 SH SOLE 575 0 0 Solarwinds COM 83416B109 1896 32082 SH SOLE 32082 0 0 Southern Co. COM 842587107 238 5062 SH SOLE 5062 0 0 Southwestern Energy Co. COM 845467109 302 8100 SH SOLE 8100 0 0 Standard & Poor's Depositary R COM 78462F103 2616 16696 SH SOLE 16696 0 0 Standard Pacific Corp. COM 85375C101 984 113903 SH SOLE 113903 0 0 Stewart Information Services C COM 860372101 271 10647 SH SOLE 10647 0 0 Sturm Ruger & Co. COM 864159108 1340 26414 SH SOLE 26414 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 183 22465 SH SOLE 22465 0 0 Susser Holdings Corp. COM 869233106 1620 31698 SH SOLE 31698 0 0 Syngenta Ag COM 87160A100 333 3974 SH SOLE 3974 0 0 Sysco Corp. COM 871829107 434 12337 SH SOLE 12337 0 0 Taiwan Semiconductor Manufactu COM 874039100 337 19624 SH SOLE 19624 0 0 Targa Resources COM 87612G101 1052 15475 SH SOLE 15475 0 0 Target Corp. COM 87612E106 728 10633 SH SOLE 10633 0 0 Taro Pharmaceutical Industries COM M8737E108 1065 18142 SH SOLE 18142 0 0 Tenet Healthcare Corp. COM 88033G407 1010 21223 SH SOLE 21223 0 0 Tenneco Automotive Inc. COM 880349105 213 5416 SH SOLE 5416 0 0 Tessco Technologies Inc. COM 872386107 586 27086 SH SOLE 27086 0 0 Time Warner Cable Inc. COM 88732J207 593 6175 SH SOLE 6175 0 0 Tjx Cos. COM 872540109 58303 1247128 SH SOLE 1247128 0 0 Toll Brothers Inc. COM 889478103 37530 1096084 SH SOLE 1096084 0 0 Toll Brothers Inc. COM 889478103 44 1298 SH SOLE 1298 0 0 Toronto-Dominion Bank COM 891160509 266 3199 SH SOLE 3199 0 0 Transdigm Group COM 893641100 2462 16097 SH SOLE 16097 0 0 TripAdvisor Inc. 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