SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Navellier & Associates Inc. – ‘13F-HR’ for 12/31/07

On:  Wednesday, 1/23/08, at 8:10pm ET   ·   As of:  1/24/08   ·   Effective:  1/24/08   ·   For:  12/31/07   ·   Accession #:  1047469-8-483   ·   File #:  28-02824

Previous ‘13F-HR’:  ‘13F-HR’ on 10/12/07 for 8/31/07   ·   Next:  ‘13F-HR’ on 4/24/08 for 3/31/08   ·   Latest:  ‘13F-HR’ on 2/8/24 for 12/31/23

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/24/08  Navellier & Associates Inc.       13F-HR     12/31/07    1:26K                                    Merrill Corp./New/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         9±    56K 
                Money Manager                                                    

13F-HR1st “Page” of 3TOCTopPreviousNextBottomJust 1st
 

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, 2007 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 23, 2007 ------------ ------------- ----------------- [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-HR2nd “Page” of 3TOC1stPreviousNextBottomJust 2nd
[ ] 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.]
13F-HRLast “Page” of 3TOC1stPreviousNextBottomJust 3rd
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------- Form 13F Information Table Entry Total: 371 --------------------- Form 13F Information Table Value Total: $4469966 --------------------- (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 [Enlarge/Download Table] 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1-800-Flowers.Com Inc. COM 68243Q106 1971 225753 SH SOLE 225753 A.T. Cross Co. COM 227478104 149 14912 SH SOLE 14912 AT&T Inc COM 00206R102 57779 1390254 SH SOLE 1390254 Abb Ltd. COM 000375204 1155 40099 SH SOLE 40099 Adobe Systems Inc. COM 00724F101 2548 59639 SH SOLE 59639 Ak Steel Holding Corp. COM 001547108 17434 377028 SH SOLE 377028 Albany Molecular Research Inc. COM 012423109 195 13584 SH SOLE 13584 Albemarle Corp. COM 012653101 11437 277271 SH SOLE 277271 Alberto-Culver Co. COM 013078100 6246 254531 SH SOLE 254531 Alcon Inc. COM H01301102 930 6499 SH SOLE 6499 Allegheny Energy Inc. COM 017361106 5799 91163 SH SOLE 91163 Allegheny Technologies Inc. COM 01741R102 1131 13092 SH SOLE 13092 Allergan Inc. COM 018490102 4336 67496 SH SOLE 67496 Alliant Techsystems Inc. COM 018804104 5150 45274 SH SOLE 45274 Allianz Ag Holding COM 018805101 780 36698 SH SOLE 36698 Altria Group Inc. COM 02209S103 1286 17010 SH SOLE 17010 America Movil S.A. De C.V.ADR COM 02364W105 106927 1741763 SH SOLE 1741763 American Eagle Outfitters Inc. COM 02553E106 739 35587 SH SOLE 35587 Ameriprise Financial Inc. COM 03076C106 3714 67394 SH SOLE 67394 Amerisafe Inc. COM 03071H100 2563 165229 SH SOLE 165229 Amphenol Corp. COM 032095101 7393 159435 SH SOLE 159435 Andersons Inc. COM 034164103 973 21713 SH SOLE 21713 Anglo American Plc COM 03485P201 44092 1451831 SH SOLE 1451831 Anixter International Inc. COM 035290105 841 13500 SH SOLE 13500 Ansoft Corp. COM 036384105 1046 40460 SH SOLE 40460 Ansys Inc. COM 03662Q105 8253 199065 SH SOLE 199065 Apple Computer Inc. COM 037833100 126683 639555 SH SOLE 639555 Aptargroup Inc. COM 038336103 6275 153377 SH SOLE 153377 Arabian American Development C COM 038465100 185 24201 SH SOLE 24201 Arcelor Mittal (Cl A)(ADS) COM 03938L104 3386 43780 SH SOLE 43780 Arm Holdings Plc COM 042068106 720 97265 SH SOLE 97265 Arrow Electronics Inc. COM 042735100 4254 108293 SH SOLE 108293 Astronics Corp. COM 046433108 266 6259 SH SOLE 6259 Autozone Inc. COM 053332102 1111 9264 SH SOLE 9264 Avnet Inc. COM 053807103 5374 153665 SH SOLE 153665 Axa S.A. COM 054536107 795 20028 SH SOLE 20028 Bae Sys Plc Sponsored Adr COM 05523R107 643 16204 SH SOLE 16204 Banco Bradesco S.A. COM 059460303 2513 78542 SH SOLE 78542 Banco Itau Holdings Financeira COM 059602201 2088 80735 SH SOLE 80735 Banco Santander Central Hispan COM 05964H105 1361 63179 SH SOLE 63179 Bancolombia S.A. COM 05968L102 2167 63698 SH SOLE 63698 Barnes Group Inc. COM 067806109 592 17722 SH SOLE 17722 Basf Ag COM 055262505 879 5934 SH SOLE 5934 Baxter International Inc. COM 071813109 69781 1202079 SH SOLE 1202079 Bayer Ag COM 072730302 1146 12564 SH SOLE 12564 Be Aerospace Inc. COM 073302101 7282 137661 SH SOLE 137661 Belden Cdt Inc. COM 077454106 5153 115789 SH SOLE 115789 Bio-Reference Laboratories Inc COM 09057G602 217 6645 SH SOLE 6645 Blue Coat Systems Inc. COM 09534T508 346 10528 SH SOLE 10528 Bluephoenix Solutions Ltd. COM M20157109 472 26024 SH SOLE 26024 Boeing Co. COM 097023105 88720 1014408 SH SOLE 1014408 Bolt Technology Corp. COM 097698104 325 8555 SH SOLE 8555 Borgwarner Inc. COM 099724106 4881 100822 SH SOLE 100822 Boston Beer Co. COM 100557107 4196 111445 SH SOLE 111445 Brazil Fast Food Corp. COM 105755201 148 21194 SH SOLE 21194 British American Tobacco Plc COM 110448107 1255 15976 SH SOLE 15976 Brookfield Asset Management In COM 112585104 2328 65275 SH SOLE 65275 Bt Group Plc COM 05577E101 1548 28714 SH SOLE 28714 Buckle Inc. COM 118440106 259 7859 SH SOLE 7859 Buffalo Wild Wings Inc. COM 119848109 647 27849 SH SOLE 27849 Bunge Ltd. COM G16962105 2806 24107 SH SOLE 24107 CME Group Inc. COM 12572Q105 2524 3680 SH SOLE 3680 Cameron International Corp. COM 13342B105 87774 1823691 SH SOLE 1823691 Canon Inc. COM 138006309 689 15043 SH SOLE 15043 Carolina Group COM 540424207 1092 12800 SH SOLE 12800 Cb Richard Ellis Group Inc. COM 12497T101 782 36310 SH SOLE 36310 Celanese Corp. Series A COM 150870103 4149 98046 SH SOLE 98046 Celgene Corp. COM 151020104 2351 50866 SH SOLE 50866 Centerpoint Energy Inc. COM 15189T107 992 57893 SH SOLE 57893 Ceradyne Inc. COM 156710105 1553 33097 SH SOLE 33097 Cf Industries Holdings Inc COM 125269100 1277 11601 SH SOLE 11601 Chase Corp. COM 16150R104 365 14466 SH SOLE 14466 Chicago Bridge & Iron Co. N.V. COM 167250109 16098 266350 SH SOLE 266350 China Medical Technologies Inc COM 169483104 4861 109513 SH SOLE 109513 China Mobile (Hong Kong) Ltd. COM 16941M109 776 8937 SH SOLE 8937 Church & Dwight Co. COM 171340102 7539 139425 SH SOLE 139425 Cisco Systems Inc. COM 17275R102 60309 2227882 SH SOLE 2227882 Clear Channel Communications I COM 184502102 441 12788 SH SOLE 12788 Coca-Cola Co. COM 191216100 53332 869020 SH SOLE 869020 Colgate-Palmolive Co. COM 194162103 66561 853784 SH SOLE 853784 Commscope Inc. COM 203372107 12571 255452 SH SOLE 255452 Compagnie Generale De Geophysi COM 204386106 2511 44794 SH SOLE 44794 Companhia Vale Do Rio Doce COM 204412209 594 18183 SH SOLE 18183 Comtech Group Inc. COM 205821200 1312 81464 SH SOLE 81464 Comtech Telecommunications Cor COM 205826209 10966 203044 SH SOLE 203044 Concur Technologies Inc. COM 206708109 685 18916 SH SOLE 18916 Constellation Energy Group Inc COM 210371100 9916 96710 SH SOLE 96710 Core Laboratories N.V. COM N22717107 7903 63369 SH SOLE 63369 Corrections Corp. Of America COM 22025Y407 18066 612203 SH SOLE 612203 Covanta Holdings Corp. COM 22282E102 2392 86472 SH SOLE 86472 Credicorp Ltd. COM G2519Y108 7409 97110 SH SOLE 97110 Credit Suisse Group COM 225401108 624 10389 SH SOLE 10389 Crocs Inc. COM 227046109 8849 240408 SH SOLE 240408 Csx Corp. COM 126408103 77400 1759896 SH SOLE 1759896 Cubic Corp. COM 229669106 2166 55263 SH SOLE 55263 Cummins Inc. COM 231021106 8618 67663 SH SOLE 67663 Cvs Caremark Corp. COM 126650100 43959 1105877 SH SOLE 1105877 Cynosure Inc. COM 232577205 235 8881 SH SOLE 8881 Cypress Semiconductor Corp. COM 232806109 13827 383756 SH SOLE 383756 D&E Communications Inc. COM 232860106 209 14488 SH SOLE 14488 Darling International Inc. COM 237266101 372 32216 SH SOLE 32216 Dawson Geophysical Co. COM 239359102 4992 69861 SH SOLE 69861 Deckers Outdoor Corp. COM 243537107 13130 84680 SH SOLE 84680 Deere & Co. COM 244199105 57993 622774 SH SOLE 622774 Denbury Resources Inc. COM 247916208 6171 207444 SH SOLE 207444 Dentsply International Inc. COM 249030107 5437 120771 SH SOLE 120771 Diageo Plc COM 25243Q205 1159 13501 SH SOLE 13501 Diana Shipping, Inc. COM Y2066G104 278 8831 SH SOLE 8831 Dick's Sporting Goods Inc. COM 253393102 5598 201654 SH SOLE 201654 Dionex Corp. COM 254546104 5498 66355 SH SOLE 66355 Directv Group Inc. COM 25459L106 67122 2903198 SH SOLE 2903198 Dril-Quip Inc. COM 262037104 1373 24665 SH SOLE 24665 Dryships Inc. COM Y2109Q101 1844 23827 SH SOLE 23827 Ducommun Inc. COM 264147109 2626 69098 SH SOLE 69098 E.On Ag COM 268780103 1406 19837 SH SOLE 19837 Ebix Inc. COM 278715206 450 6151 SH SOLE 6151 Echostar Communications Corp. COM 25470M109 63495 1683327 SH SOLE 1683327 Edac Technologies Corp. COM 279285100 429 43913 SH SOLE 43913 Emergency Medical Svcs Corp COM 29100P102 4450 151978 SH SOLE 151978 Encana Corp. COM 292505104 1254 18458 SH SOLE 18458 Enel S.P.A. COM 29265W108 1033 17499 SH SOLE 17499 Equifax Inc. COM 294429105 1050 28879 SH SOLE 28879 Eresearch Technology Inc. COM 29481V108 178 15096 SH SOLE 15096 Excel Maritime Carriers Ltd. COM V3267N107 3040 75634 SH SOLE 75634 Express Scripts Inc. COM 302182100 9184 125805 SH SOLE 125805 Factset Research Systems Inc. COM 303075105 11533 207047 SH SOLE 207047 Faro Technologies Inc. COM 311642102 2557 94066 SH SOLE 94066 Flir Systems Inc. COM 302445101 21219 677939 SH SOLE 677939 Flowserve Corp. COM 34354P105 11640 121000 SH SOLE 121000 Fmc Technologies Inc. COM 30249U101 10923 192652 SH SOLE 192652 Force Protection Inc. COM 345203202 160 34175 SH SOLE 34175 Foster Wheeler Ltd. COM G36535139 53824 347209 SH SOLE 347209 Frontier Oil Corp. COM 35914P105 7211 177694 SH SOLE 177694 Gamestop Corp. COM 36467W109 5953 95844 SH SOLE 95844 Garmin Ltd. COM G37260109 82831 853926 SH SOLE 853926 Gemstar-Tv Guide International COM 36866W106 57 12019 SH SOLE 12019 Gen-Probe Inc. COM 36866T103 5875 93353 SH SOLE 93353 General Cable Corp. COM 369300108 12172 166097 SH SOLE 166097 General Dynamics Corp. COM 369550108 2827 31768 SH SOLE 31768 Gfi Group Inc. COM 361652209 3661 38242 SH SOLE 38242 Gildan Activewear Inc. COM 375916103 879 21352 SH SOLE 21352 Gilead Sciences Inc. COM 375558103 81166 1764097 SH SOLE 1764097 Glaxosmithkline Plc COM 37733W105 761 15111 SH SOLE 15111 Goldman Sachs Group Inc. COM 38141G104 75176 349576 SH SOLE 349576 Goodrich Corp. COM 382388106 4407 62418 SH SOLE 62418 Google Inc. COM 38259P508 98295 142152 SH SOLE 142152 Graftech International Ltd. COM 384313102 4464 251465 SH SOLE 251465 Greenfield Online Inc. COM 395150105 195 13337 SH SOLE 13337 Guess? Inc. COM 401617105 6520 172082 SH SOLE 172082 Gulfmark Offshore Inc. COM 402629109 5493 117407 SH SOLE 117407 Gymboree Corp. COM 403777105 846 27790 SH SOLE 27790 Hansen Natural Corp. COM 411310105 757 17091 SH SOLE 17091 Harsco Corp. COM 415864107 5564 86840 SH SOLE 86840 Health Grades Inc. COM 42218Q102 132 22130 SH SOLE 22130 Health Net Inc. COM 42222G108 603 12488 SH SOLE 12488 Healthcare Services Group Inc. COM 421906108 405 19112 SH SOLE 19112 Herbalife Ltd. COM G4412G101 1243 30858 SH SOLE 30858 Hess Corp. COM 42809H107 2179 21600 SH SOLE 21600 Hewlett-Packard Co. COM 428236103 1500 29722 SH SOLE 29722 Holly Corp. COM 435758305 1345 26439 SH SOLE 26439 Hologic Inc. COM 436440101 4839 70502 SH SOLE 70502 Honda Motor Co. Ltd. COM 438128308 898 27105 SH SOLE 27105 Horizon Lines Inc. COM 44044K101 628 33711 SH SOLE 33711 Hsbc Holdings Plc COM 404280406 697 8323 SH SOLE 8323 Huaneng Power International In COM 443304100 4050 98059 SH SOLE 98059 Humana Inc. COM 444859102 7840 104106 SH SOLE 104106 Huron Consulting Group Inc. COM 447462102 7702 95525 SH SOLE 95525 IHS Inc. COM 451734107 1583 26141 SH SOLE 26141 Icon Plc COM 45103T107 873 14115 SH SOLE 14115 Imperial Sugar Co. COM 453096208 3982 212153 SH SOLE 212153 Infineon Technologies Ag COM 45662N103 553 47487 SH SOLE 47487 Ing Groep N.V. COM 456837103 580 14915 SH SOLE 14915 Interactive Intelligence Inc. COM 45839M103 9891 375378 SH SOLE 375378 IntercontientalExchange Inc. COM 45865V100 19440 100987 SH SOLE 100987 Internet Gold-Golden Lines Ltd COM M56595107 183 15416 SH SOLE 15416 Intuitive Surgical Inc. COM 46120E602 11008 34080 SH SOLE 34080 Inverness Medical Innovations COM 46126P106 1322 23523 SH SOLE 23523 Ishares Inc. Russell 2000 Grow COM 464287648 2698 32324 SH SOLE 32324 Ishares Russell 1000 Growth In COM 464287614 256 4214 SH SOLE 4214 Itc Holdings Corp COM 465685105 4186 74200 SH SOLE 74200 Itron Inc. COM 465741106 1684 17550 SH SOLE 17550 Itt Educational Services Inc. COM 45068B109 8315 97518 SH SOLE 97518 J.C. Penney Co. Inc. COM 708160106 701 15944 SH SOLE 15944 Jacobs Engineering Group Inc. COM 469814107 4445 46490 SH SOLE 46490 Jinpan International Ltd. COM G5138L100 325 10522 SH SOLE 10522 Jones Lang Lasalle Inc. COM 48020Q107 529 7430 SH SOLE 7430 Juniper Networks Inc. COM 48203R104 10634 320298 SH SOLE 320298 Kewaunee Scientific Corp. COM 492854104 296 15011 SH SOLE 15011 Kmg Chemicals Inc. COM 482564101 3660 253114 SH SOLE 253114 Konami Corp. COM 50046R101 616 18945 SH SOLE 18945 Koppers Inc Com COM 50060P106 6214 143703 SH SOLE 143703 Kroger Co. COM 501044101 10000 374376 SH SOLE 374376 Kubota Corp. COM 501173207 640 19049 SH SOLE 19049 Laboratory Corp. Of America Ho COM 50540R409 2411 31917 SH SOLE 31917 Lam Research Corp. COM 512807108 2401 55534 SH SOLE 55534 Lan Airlines S.A. Ads COM 501723100 906 67567 SH SOLE 67567 Lg. Philips Lcd Co. Ltd. (Ads COM 50186V102 4379 168540 SH SOLE 168540 Liberty Media Holding Corp. Ca COM 53071M302 1658 14237 SH SOLE 14237 Life Partners Holdings Inc. COM 53215T106 4303 155342 SH SOLE 155342 Lifeway Foods Inc. COM 531914109 148 12479 SH SOLE 12479 Lincoln Electric Holdings Inc. COM 533900106 6831 95961 SH SOLE 95961 Lockheed Martin Corp. COM 539830109 109257 1037974 SH SOLE 1037974 Loews Corp. COM 540424108 65011 1291439 SH SOLE 1291439 Logitech International S.A. COM H50430232 1074 29303 SH SOLE 29303 Lsb Industries Inc. COM 502160104 6896 244382 SH SOLE 244382 Makita Corp. COM 560877300 654 15616 SH SOLE 15616 Manitowoc Co. COM 563571108 21035 430782 SH SOLE 430782 Manulife Financial Corp. COM 56501R106 2567 62994 SH SOLE 62994 Markel Corp. COM 570535104 6038 12294 SH SOLE 12294 Marriott International Inc. COM 571903202 892 26095 SH SOLE 26095 Mastercard Inc COM 57636Q104 7071 32860 SH SOLE 32860 Matsushita Electric Industrial COM 576879209 1230 60190 SH SOLE 60190 Mcdermott International Inc. COM 580037109 17007 288106 SH SOLE 288106 Mcdonald's Corp. COM 580135101 85802 1456497 SH SOLE 1456497 Mechel Steel Group Aoa COM 583840103 6752 69506 SH SOLE 69506 Medtox Scientific Inc. COM 584977201 453 25038 SH SOLE 25038 Memc Electronic Materials Inc. COM 552715104 6951 78546 SH SOLE 78546 Meridian Bioscience Inc. COM 589584101 5960 198135 SH SOLE 198135 Metal Management Inc. COM 591097209 5918 129971 SH SOLE 129971 Mettler-Toledo International I COM 592688105 5965 52420 SH SOLE 52420 Mfri Inc. COM 552721102 121 11318 SH SOLE 11318 Mgm Mirage COM 552953101 69324 825095 SH SOLE 825095 Michael Baker Corp. COM 057149106 2985 72624 SH SOLE 72624 Millicom International Cellula COM L6388F110 8812 74715 SH SOLE 74715 Mirant Corp. COM 60467R100 6240 160083 SH SOLE 160083 Molson Coors Brewing Co. COM 60871R209 1331 25784 SH SOLE 25784 Morgan Stanley COM 617446448 407 7670 SH SOLE 7670 Morgans Foods COM 616900205 137 14796 SH SOLE 14796 NTELOS Holdings Corp. COM 67020Q107 293 9860 SH SOLE 9860 Nalco Holding Co. COM 62985Q101 3547 146688 SH SOLE 146688 Nasdaq Stock Market Inc. COM 631103108 2861 57801 SH SOLE 57801 National Australia Bank Ltd. COM 632525408 931 5614 SH SOLE 5614 National Bank Of Greece S.A. COM 633643408 3244 235243 SH SOLE 235243 National-Oilwell Varco Inc. COM 637071101 85572 1164873 SH SOLE 1164873 Navteq Corp. COM 63936L100 8135 107609 SH SOLE 107609 Neogen Corp. COM 640491106 204 7699 SH SOLE 7699 Nestle S A Sponsored COM 641069406 1047 9122 SH SOLE 9122 Netease.Com Inc. COM 64110W102 1346 71003 SH SOLE 71003 New Frontier Media Inc. COM 644398109 344 62611 SH SOLE 62611 Nice-Systems Ltd. COM 653656108 5679 165466 SH SOLE 165466 Nike Inc. COM 654106103 79899 1243755 SH SOLE 1243755 Nintendo Co. Ltd. (ADS) COM 654445303 2138 28559 SH SOLE 28559 Noble Romans Inc. COM 655107100 51 29741 SH SOLE 29741 Nokia Corp. COM 654902204 4369 113802 SH SOLE 113802 North American Galvanizing & C COM 65686Y109 184 30323 SH SOLE 30323 Novatel Wireless Inc. COM 66987M604 2431 150042 SH SOLE 150042 Novo Nordisk A/S COM 670100205 1610 24825 SH SOLE 24825 Nrg Energy Inc. COM 629377508 76869 1773626 SH SOLE 1773626 Nuance Communications Inc. COM 67020Y100 7871 421337 SH SOLE 421337 Nvidia Corp. COM 67066G104 77665 2282919 SH SOLE 2282919 Oceaneering International Inc. COM 675232102 7758 115186 SH SOLE 115186 Om Group Inc. COM 670872100 1519 26393 SH SOLE 26393 Omnicell Inc. COM 68213N109 413 15348 SH SOLE 15348 Oracle Corp. COM 68389X105 75585 3347433 SH SOLE 3347433 Owens-Illinois Inc. COM 690768403 12497 252469 SH SOLE 252469 Oyo Geospace Corp. COM 671074102 200 2655 SH SOLE 2655 Paccar Inc. COM 693718108 6481 118960 SH SOLE 118960 Pall Corp. COM 696429307 2594 64341 SH SOLE 64341 Partner Communications Co. Ltd COM 70211M109 9037 409265 SH SOLE 409265 Pc Connection Inc. COM 69318J100 592 52197 SH SOLE 52197 Pepsiamericas Inc. COM 71343P200 9986 299690 SH SOLE 299690 Pepsico Inc. COM 713448108 79397 1046072 SH SOLE 1046072 Perdigao S/A COM 71361V303 515 10454 SH SOLE 10454 Perry Ellis International Inc. COM 288853104 240 15631 SH SOLE 15631 Petro-Canada COM 71644E102 1833 34180 SH SOLE 34180 Polycom Inc. COM 73172K104 1345 48420 SH SOLE 48420 Portugal Telecom Sgps S/A COM 737273102 990 76043 SH SOLE 76043 Potash Corp. Of Saskatchewan I COM 73755L107 152514 1059422 SH SOLE 1059422 Praxair Inc. COM 74005P104 80166 903686 SH SOLE 903686 Precision Castparts Corp. COM 740189105 95822 690858 SH SOLE 690858 Priceline.Com Inc. COM 741503403 7255 63168 SH SOLE 63168 Quality Systems Inc. COM 747582104 767 25170 SH SOLE 25170 Quanta Services Inc. COM 74762E102 7985 304300 SH SOLE 304300 Qwest Communications Internati COM 749121109 1839 262369 SH SOLE 262369 RBC Bearings Inc. COM 75524B104 2832 65159 SH SOLE 65159 RadNet Inc. COM 750491102 221 21740 SH SOLE 21740 Rayonier Inc. Reit COM 754907103 1124 23789 SH SOLE 23789 Raytheon Co. COM 755111507 57876 953474 SH SOLE 953474 Regal-Beloit Corp. COM 758750103 651 14490 SH SOLE 14490 Research In Motion Ltd. COM 760975102 96611 851950 SH SOLE 851950 Rick's Cabaret International I COM 765641303 470 17461 SH SOLE 17461 Ritchie Bros. Auctioneers Inc. COM 767744105 5525 66813 SH SOLE 66813 Rli Corp. COM 749607107 2661 46860 SH SOLE 46860 Robbins & Myers Inc. COM 770196103 6311 83446 SH SOLE 83446 Rochester Medical Corp. COM 771497104 114 10203 SH SOLE 10203 Rockwell Collins Corp. COM 774341101 59769 830471 SH SOLE 830471 Rogers Communications Inc. COM 775109200 51443 1136853 SH SOLE 1136853 S&P Spdrs Dep. Rec COM 595635103 270 1743 SH SOLE 1743 Sap Ag COM 803054204 984 19281 SH SOLE 19281 Savient Pharmaceuticals Inc. COM 80517Q100 1677 73005 SH SOLE 73005 Sba Communications Corp. COM 78388J106 5870 173474 SH SOLE 173474 Schlumberger Ltd. COM 806857108 105999 1077553 SH SOLE 1077553 Scholastic Corp. COM 807066105 2480 71081 SH SOLE 71081 Seagate Technology Inc. COM G7945J104 2169 85047 SH SOLE 85047 Sempra Energy COM 816851109 1226 19810 SH SOLE 19810 Shaw Communications Inc. COM 82028K200 3056 129037 SH SOLE 129037 Siemens Ag COM 826197501 661 4199 SH SOLE 4199 Sigma Designs Inc. COM 826565103 8998 163005 SH SOLE 163005 Silgan Holdings Inc. COM 827048109 5969 114930 SH SOLE 114930 Silicom Ltd. COM M84116108 145 10356 SH SOLE 10356 Simclar Inc. COM 828599100 126 27173 SH SOLE 27173 Simulations Plus Inc. COM 829214105 921 241081 SH SOLE 241081 Sina Corp. COM G81477104 2960 66807 SH SOLE 66807 Smith & Nephew Plc COM 83175M205 592 10316 SH SOLE 10316 Smith & Wesson Holding Corp. COM 831756101 102 16660 SH SOLE 16660 Sony Corp. COM 835699307 812 14960 SH SOLE 14960 Southern Copper Corp. COM 84265V105 51777 492502 SH SOLE 492502 Spectrum Control Inc. COM 847615101 230 14995 SH SOLE 14995 Statoil Asa COM 85771P102 735 24074 SH SOLE 24074 Steel Dynamics Inc. COM 858119100 8943 150122 SH SOLE 150122 Steiner Leisure Ltd. COM P8744Y102 535 12105 SH SOLE 12105 Stericycle Inc. COM 858912108 12085 203444 SH SOLE 203444 Strayer Education Inc. COM 863236105 5312 31139 SH SOLE 31139 Stryker Corp. COM 863667101 73253 980362 SH SOLE 980362 Sun Healthcare Group Inc. COM 866933401 3431 199854 SH SOLE 199854 Sun Hydraulics Corp. COM 866942105 2817 111640 SH SOLE 111640 Sunpower Corp COM 867652109 31600 242352 SH SOLE 242352 Supertel Hospitality Inc COM 868526104 112 18235 SH SOLE 18235 Synaptics Inc. COM 87157D109 7629 185357 SH SOLE 185357 Synchronoss Technologies COM 87157B103 2800 79020 SH SOLE 79020 Systemax Inc. COM 871851101 4401 216592 SH SOLE 216592 Taiwan Semiconductor Manufactu COM 874039100 112 11227 SH SOLE 11227 Team Inc. COM 878155100 4292 117345 SH SOLE 117345 Tele Norte Leste Participacoes COM 879246106 2021 104828 SH SOLE 104828 Telefonica S.A. (Ads) COM 879382208 3049 31242 SH SOLE 31242 Telenor Asa COM 87944W105 1083 15106 SH SOLE 15106 Telephone & Data Systems Inc. COM 879433100 1170 18691 SH SOLE 18691 Teletech Holdings Inc. COM 879939106 4767 224103 SH SOLE 224103 Tempur-Pedic International Inc COM 88023U101 8266 318285 SH SOLE 318285 Tenaris S.A. ADS COM 88031M109 1601 35784 SH SOLE 35784 Terra Industries Inc. COM 880915103 9267 194043 SH SOLE 194043 Tesco Plc COM 881575302 816 28645 SH SOLE 28645 Tesoro Corp. COM 881609101 2213 46396 SH SOLE 46396 Teva Pharmaceutical Industries COM 881624209 1015 21844 SH SOLE 21844 Textron Inc. COM 883203101 6107 85646 SH SOLE 85646 Thermo Electron Corp. COM 883556102 6732 116706 SH SOLE 116706 Total S.A. COM 89151E109 645 7803 SH SOLE 7803 Transcend Services Inc. COM 893929208 3030 186433 SH SOLE 186433 Transocean Inc. COM G90073100 4599 32127 SH SOLE 32127 Travelers Cos. COM 89417E109 1085 20175 SH SOLE 20175 Trend Micro Inc. COM 89486M206 1099 30708 SH SOLE 30708 Triumph Group Inc. COM 896818101 6359 77219 SH SOLE 77219 Tupperware Corp. COM 899896104 5181 156861 SH SOLE 156861 Twin Disc Inc. COM 901476101 308 4347 SH SOLE 4347 U.S. Cellular Corp. COM 911684108 9485 112781 SH SOLE 112781 Ultrapar Participacoes S/A COM 90400P101 654 18878 SH SOLE 18878 Unibanco-Uniao De Bancos Brasi COM 90458E107 2351 16839 SH SOLE 16839 Ust Inc. COM 902911106 1586 28939 SH SOLE 28939 Vail Resorts Inc. COM 91879Q109 344 6396 SH SOLE 6396 Valhi Inc. COM 918905100 1010 63378 SH SOLE 63378 Valmont Industries Inc. COM 920253101 7702 86424 SH SOLE 86424 Varian Semiconductor Equipment COM 922207105 11129 300791 SH SOLE 300791 Vasco Data Security Internatio COM 92230Y104 5946 212965 SH SOLE 212965 Vca Antech Inc. COM 918194101 1458 32955 SH SOLE 32955 Vcg Holding Corp. COM 91821K101 240 17708 SH SOLE 17708 Veolia Environnement COM 92334N103 1324 14553 SH SOLE 14553 Versant Corp. COM 925284309 1462 50268 SH SOLE 50268 Vimpel Communications COM 68370R109 122896 2954240 SH SOLE 2954240 Vodafone Group Plc COM 92857W209 843 22589 SH SOLE 22589 Volvo Ab COM 928856400 910 54186 SH SOLE 54186 Walt Disney Co. COM 254687106 1244 38526 SH SOLE 38526 Warnaco Group Inc. COM 934390402 3924 112748 SH SOLE 112748 Waters Corp. COM 941848103 9074 114764 SH SOLE 114764 Watson Wyatt & Co. Holdings COM 942712100 1685 36298 SH SOLE 36298 Wellcare Group Inc. COM 94946T106 4094 96531 SH SOLE 96531 Williams Cos. COM 969457100 1291 36090 SH SOLE 36090 Wm. Wrigley Jr. Co. COM 982526105 54981 939046 SH SOLE 939046 Wynn Resorts Ltd. COM 983134107 5006 44645 SH SOLE 44645 Yum! Brands Inc. COM 988498101 5307 138660 SH SOLE 138660 Zoll Medical Corp. COM 989922109 5518 206513 SH SOLE 206513 mfus318941598 318941598 299 6915.604 SH SOLE 6915.604

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘13F-HR’ Filing    Date First  Last      Other Filings
Filed as of / Effective on:1/24/08
Filed on:1/23/08
For Period end:12/31/071
1/23/07113F-HR
 List all Filings 
Top
Filing Submission 0001047469-08-000483   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Wed., Apr. 24, 2:04:54.2pm ET