13F-HR 1 a2116629z13f-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: June 30, 2003 ----------------------- 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 Management, Inc. ------------------------------- Address: One E. Liberty St. ------------------------------- Reno, NV 89501 ------------------------------- ------------------------------- Form 13F File Number: 28-5972 --------------------- 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 August 11, 2003 ------------------------------- ----------------- --------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: -------------------- (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.

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~Adobe~~ABLE ~~Systems~~LABORATORIES ~~Inc~~INC COM ~~00724F101~~NEW ~~4916~~COM ~~198200~~00371N407 433 22000 SH SOLE ~~198200~~22000 ~~Airgas~~AVI BioPharma, Inc. COM ~~009363102~~002346104 ~~317~~119 ~~18400~~19600 SH SOLE ~~18400~~19600 ~~Albemarle~~Aceto Corp COM ~~012653101~~004446100 ~~1026~~871 ~~36050~~47000 SH SOLE ~~36050~~47000 ~~Alliance~~Activcard ~~Gaming~~S ~~Corp~~A Sponsored Adr COM ~~01859P609~~00506J107 ~~1640~~113 ~~96275~~12000 SH SOLE ~~96275~~12000 ~~Allstate~~Adobe ~~Corp~~Systems Inc COM ~~020002101~~00724F101 ~~415~~4214 ~~11210~~131400 SH SOLE ~~11210~~131400 ~~Amazon.Com~~Adtran Inc COM ~~023135106~~00738A106 ~~3426~~1822 ~~181375~~35300 SH SOLE ~~181375~~35300 ~~American~~Aetna ~~Med~~Inc ~~Sec~~COM ~~Grp~~00817Y108 2131 35400 SH SOLE 35400 Aflac Inc COM ~~02744P101~~001055102 ~~280~~319 ~~20000~~10385 SH SOLE ~~20000~~10385 ~~American~~Airtran ~~Pwr~~Holdings ~~Cnvrsion~~Inc COM ~~029066107~~00949P108 ~~4734~~1047 ~~312472~~100000 SH SOLE ~~312472~~100000 ~~Amylin~~Alaris ~~Pharma~~Medical Inc COM ~~032346108~~011637105 ~~1063~~647 ~~65860~~50000 SH SOLE ~~65860~~50000 ~~Anheuser-Busch~~Allergan ~~Cos~~ Inc COM ~~035229103~~018490102 ~~1080~~1789 ~~22310~~23200 SH SOLE ~~22310~~23200 ~~Annaly~~Amazon.Com ~~Mortage~~Inc ~~Mgmt~~COM ~~Inc~~023135106 3946 108645 SH SOLE 108645 American Pwr Cnvrsion COM ~~035710409~~029066107 ~~1148~~4491 ~~61075~~287700 SH SOLE ~~61075~~287700 ~~Apache~~Amgen ~~Corp~~Inc COM ~~037411105~~031162100 ~~2706~~1253 ~~47475~~18995 SH SOLE ~~47475~~18995 Apollo Group Inc -Cl A COM 037604105 ~~5683~~3748 ~~129170~~60650 SH SOLE ~~129170~~60650 ~~Applied~~Apollo ~~Films~~Group ~~Corp~~Inc Com Unv Phoen COM ~~038197109~~037604204 ~~2705~~528 ~~135300~~10500 SH SOLE ~~135300~~10500 Applied Materials Inc COM 038222105 ~~528~~642 40530 SH SOLE 40530 Artisan Components Inc Com COM 042923102 ~~216~~415 ~~14000~~18500 SH SOLE ~~14000~~18500 ~~Autozone~~At Rd Inc Com COM ~~053332102~~04648K105 ~~4791~~819 ~~67815~~75000 SH SOLE ~~67815~~75000 Avid Technology Inc COM 05367P100 ~~349~~247 ~~15187~~7000 SH SOLE ~~15187~~7000 ~~Avocent Corp COM 053893103 213 9600 SH SOLE 9600~~ Ball Corp COM 058498106 ~~281~~3705 ~~5490~~81400 SH SOLE ~~5490~~81400 ~~Bed~~Bbva ~~Bath~~Banco &Frances ~~Beyond~~Sa ~~Inc~~-Adr COM ~~075896100~~07329M100 ~~293~~131 ~~8485~~21400 SH SOLE ~~8485~~21400 ~~Benchmark~~Bea ~~Electronics~~Systems Inc COM ~~08160H101~~073325102 ~~287~~2579 ~~10000~~236800 SH SOLE ~~10000~~236800 ~~Blyth~~Bear ~~Inc~~Stearns ~~COM~~Companies ~~09643P108~~Inc ~~254 9500 SH SOLE 9500 Boston Scientific Corp~~ COM ~~101137107~~073902108 ~~793~~3483 ~~18650~~48100 SH SOLE ~~18650~~48100 ~~Boyd~~Bed ~~Gaming~~Bath ~~COM~~& ~~103304101~~Beyond ~~218 15500 SH SOLE 15500 Cdw Computer Centers~~ Inc COM ~~125129106~~075896100 ~~3235~~509 ~~73775~~13110 SH SOLE ~~73775~~13110

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~Chattem~~Biomet Inc COM ~~162456107~~090613100 ~~1654~~3797 ~~80510~~132300 SH SOLE ~~80510~~132300 ~~Cisco~~Biosite ~~Systems~~ Inc COM ~~17275R102~~090945106 ~~336~~313 ~~25675~~6500 SH SOLE ~~25675~~6500 ~~Citrix~~Bombay ~~Systems~~Co Inc COM ~~177376100~~097924104 ~~743~~138 ~~60275~~13000 SH SOLE ~~60275~~13000 ~~Clorox~~Boston ~~Co/De~~Scientific ~~COM~~Corp ~~189054109 443 10735 SH SOLE 10735 Coach Inc Com~~ COM ~~189754104~~101137107 ~~5970~~635 ~~181355~~10385 SH SOLE ~~181355~~10385 ~~Cognizant~~Briggs ~~Tech~~& ~~Solutions~~Stratton COM ~~192446102~~109043109 ~~3549~~767 ~~49140~~15190 SH SOLE ~~49140~~15190 ~~Cognos~~Burlington Resources Inc COM ~~19244C109~~122014103 ~~6517~~648 ~~277925~~11985 SH SOLE ~~277925~~11985 ~~Community~~Career ~~First~~Education ~~Bankshares~~Corp COM ~~203902101~~141665109 ~~251~~4439 ~~9500~~65000 SH SOLE ~~9500~~65000 ~~Compass~~Chicago ~~Bancshares~~Bridge ~~Inc~~& ~~Com~~Iron Co COM ~~20449H109~~167250109 ~~987~~850 ~~31550~~37465 SH SOLE ~~31550~~37465 ~~Compucom~~Ciphergen ~~Sys~~Biosystems Inc ~~Com~~ COM ~~204780100~~17252Y104 ~~2263~~787 ~~403300~~76800 SH SOLE ~~403300~~76800 ~~Corinthian~~Cisco ~~Colleges~~Systems Inc COM ~~218868107~~17275R102 ~~469~~727 ~~12400~~43315 SH SOLE ~~12400~~43315 ~~Cray~~Citrix Systems Inc COM ~~225223106~~177376100 ~~1871~~5709 ~~244000~~280400 SH SOLE ~~244000~~280400 ~~Crown~~Clarcor ~~Cork & Seal Co~~ Inc Com COM ~~228255105~~179895107 ~~141~~243 ~~17700~~6300 SH SOLE ~~17700~~6300 ~~Dell~~Coach ~~Computer~~Inc ~~Corp~~Com COM ~~247025109~~189754104 ~~937~~3636 ~~35040~~73095 SH SOLE ~~35040~~73095 ~~Denbury~~Cognos ~~Resources~~ Inc COM ~~247916208~~19244C109 ~~153~~3832 ~~13500~~141700 SH SOLE ~~13500~~141700 ~~Dentsply~~Columbia ~~Internatl~~Sportswear ~~Inc~~Co COM ~~249030107~~198516106 ~~3387~~2262 ~~91035~~44000 SH SOLE ~~91035~~44000 ~~Devon~~Conexant ~~Energy~~Systems ~~Corporation~~Inc COM ~~25179M103~~207142100 ~~2272~~132 ~~49500~~31600 SH SOLE ~~49500~~31600 ~~Dionex~~Corrections Corp Amer COM ~~254546104~~22025Y407 ~~845~~358 ~~28485~~14150 SH SOLE ~~28485~~14150 ~~Ebay~~Cray Inc COM ~~278642103~~225223106 ~~735~~458 ~~10840~~58000 SH SOLE ~~10840~~58000 ~~Ecolab~~Cyberguard ~~Inc~~Corp Com COM ~~278865100~~231910100 ~~1237~~213 ~~25000~~30000 SH SOLE ~~25000~~30000 ~~Electronic~~Dean ~~Arts~~Foods ~~Inc~~Co COM ~~285512109~~242370104 ~~4983~~3511 ~~100125~~111450 SH SOLE ~~100125~~111450 ~~Emcor~~Dell ~~Group~~Computer ~~Inc~~Corp COM ~~29084Q100~~24702R101 ~~265~~961 ~~5000~~30190 SH SOLE ~~5000~~30190 ~~Emulex~~Denbury ~~Corp~~Resources Inc COM ~~292475209~~247916208 ~~297~~195 ~~16000~~14500 SH SOLE ~~16000~~14500 ~~Energizer~~Developers ~~Hldgs~~Divers ~~Inc~~Rlty Com COM ~~29266R108~~251591103 ~~6031~~693 ~~216169~~24380 SH SOLE ~~216169~~24380 ~~Espeed~~Devon ~~Inc~~Energy Corporation COM ~~296643109~~25179M103 ~~239~~3749 ~~14105~~70200 SH SOLE ~~14105~~70200 ~~Expedia~~Dionex ~~Inc~~Corp COM ~~302125109~~254546104 ~~4391~~788 ~~65610~~19835 SH SOLE ~~65610~~19835 ~~Fidelity~~Dot ~~National~~Hill ~~Information~~Systems Corp COM ~~31620P109~~25848T109 ~~233~~757 ~~13500~~57785 SH SOLE ~~13500~~57785 ~~First~~E-Loan ~~Data~~Inc ~~Corp~~Com COM ~~319963104~~26861P107 ~~464~~141 ~~13095~~25400 SH SOLE ~~13095~~25400 ~~Flagstar~~Ebay ~~Bancorp~~ Inc ~~Com~~ COM ~~337930101~~278642103 ~~648~~1520 ~~30000~~14615 SH SOLE ~~30000~~14615 ~~Forest~~Echostar ~~Laboratories~~Commun Corp -Cl A COM ~~345838106~~278762109 ~~510~~663 ~~5190~~19155 SH SOLE ~~5190~~19155 ~~Fossil~~Electronic ~~Inc~~Arts ~~COM 349882100 228 11225 SH SOLE 11225 Foundry Networks~~ Inc COM ~~35063R100~~285512109 ~~720~~5108 ~~102265~~69125 SH SOLE ~~102265~~69125

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~Fox~~Emulex ~~Entertainment~~Corp ~~Group Inc~~ COM ~~35138T107~~292475209 ~~585~~364 ~~22545~~16000 SH SOLE ~~22545~~16000 ~~Freds~~Energen ~~Inc~~Corp COM ~~356108100~~29265N108 ~~257~~999 ~~10000~~30000 SH SOLE ~~10000~~30000 ~~Fresh~~Entergy ~~Del~~Corp ~~Monte Prod Ord~~ COM ~~G36738105~~29364G103 ~~734~~1078 ~~38825~~20425 SH SOLE ~~38825~~20425 ~~Fti~~Enterra ~~Consulting~~Energy ~~Inc~~Corp Com COM ~~302941109~~29381L101 ~~470~~152 ~~11700~~10000 SH SOLE ~~11700~~10000 ~~Gilead~~Eresearchtechnology ~~Sciences~~Com ~~Inc~~ COM ~~375558103~~29481V108 ~~3330~~894 ~~97950~~40000 SH SOLE ~~97950~~40000 ~~Hanger~~Esperion ~~Orthopedic~~Therapeutics ~~Grp~~Com COM ~~41043F208~~29664R106 ~~1288~~1166 ~~97930~~60000 SH SOLE ~~97930~~60000 ~~Harley-Davidson~~Exult Inc Del Com COM ~~412822108~~302284104 ~~420~~688 ~~9085~~80335 SH SOLE ~~9085~~80335 ~~Headwaters~~Findwhat ~~Inc~~Com Com COM ~~42210P102~~317794105 ~~297~~529 ~~19150~~27660 SH SOLE ~~19150~~27660 ~~Hewlett-Packard~~First CoData Corp COM ~~428236103~~319963104 ~~381~~543 ~~21950~~13095 SH SOLE ~~21950~~13095 ~~Hilb~~First ~~Rogal~~Virginia ~~and~~Banks ~~Hamilton~~Inc. COM ~~431294107~~337477103 ~~225~~2570 ~~5500~~59600 SH SOLE ~~5500~~59600 ~~Hotels.com~~Flagstar Bancorp Inc Com COM ~~44147T108~~337930101 ~~5455~~1092 ~~99850~~44670 SH SOLE ~~99850~~44670 ~~Hovnanian~~Flamel ~~Entrprs~~Technologies ~~Inc~~Sa ~~-Cl~~Sponsor A COM ~~442487203~~338488109 ~~222~~161 ~~7000~~12000 SH SOLE ~~7000~~12000 ~~Hudson~~Forest ~~City~~Laboratories ~~Bancorp~~-Cl A COM ~~443683107~~345838106 ~~5648~~568 ~~303175~~10380 SH SOLE ~~303175~~10380 ~~Hunt~~Foundry ~~(Jb)~~Networks ~~Transprt Svcs~~ Inc COM ~~445658107~~35063R100 ~~201~~1173 ~~6850~~82290 SH SOLE ~~6850~~82290 ~~Imation~~Fox ~~Corp~~Entertainment Group Inc COM ~~45245A107~~35138T107 ~~2282~~525 ~~65055~~18245 SH SOLE ~~65055~~18245 ~~Immucor~~Gap Inc COM ~~452526106~~364760108 ~~1504~~440 ~~74275~~23450 SH SOLE ~~74275~~23450 ~~Impac~~Garmin ~~Mortgage~~Ltd ~~Hldgs~~Ord ~~Inc~~ COM ~~45254P102~~G37260109 ~~118~~3215 ~~10275~~80575 SH SOLE ~~10275~~80575 ~~Integrated~~Genzyme ~~Circuit~~General ~~Systems~~ COM ~~45811K208~~372917104 ~~3396~~3093 ~~186060~~73900 SH SOLE ~~186060~~73900 ~~Inter-Tel~~Gilead Sciences Inc ~~-Ser A~~ COM ~~458372109~~375558103 ~~2012~~4297 ~~96245~~77350 SH SOLE ~~96245~~77350 ~~Interdigital~~Hewlett-Packard ~~Commun~~Co ~~Corp~~ COM ~~45866A105~~428236103 ~~1672~~421 ~~114821~~19750 SH SOLE ~~114821~~19750 ~~Intl~~Hudson ~~Business~~City ~~Machines~~Bancorp ~~Corp~~ COM ~~459200101~~443683107 ~~626~~2822 ~~8075~~110650 SH SOLE ~~8075~~110650 ~~Intuit~~Id ~~Inc~~Biomedical Corp Com COM ~~461202103~~44936D108 ~~4140~~123 ~~88235~~12000 SH SOLE ~~88235~~12000 ~~Invision~~Immucor ~~Technologies~~ Inc. COM ~~461851107~~452526106 ~~316~~262 12000 SH SOLE 12000 ~~Itt~~Impac ~~Industries~~Mortgage Hldgs Inc COM ~~450911102~~45254P102 ~~2270~~259 ~~37395~~15545 SH SOLE ~~37395~~15545 J2Inamed ~~Global~~Corp ~~Communicatns Com New~~ COM ~~46626E205~~453235103 ~~1580~~731 ~~82980~~13695 SH SOLE ~~82980~~13695 ~~Jarden~~Inspire ~~Corporation~~Pharmaceutical Com COM ~~471109108~~457733103 ~~283~~759 ~~11875~~70000 SH SOLE ~~11875~~70000 ~~Johnson~~Integra &LifeSciences ~~Johnson~~ COM ~~478160104~~457985208 ~~409~~1317 ~~7615~~50000 SH SOLE ~~7615~~50000 ~~Kellwood~~Interdigital CoCommun Corp COM ~~488044108~~45866A105 ~~205~~1169 ~~7870~~50000 SH SOLE ~~7870~~50000 ~~Kohls~~Intl Business Machines Corp COM ~~500255104~~459200101 ~~244~~740 ~~4360~~8965 SH SOLE ~~4360~~8965 ~~L-3~~Intl ~~Communications~~Game ~~Hldgs~~Technology ~~Inc~~ COM ~~502424104~~459902102 ~~3401~~4236 ~~75720~~41400 SH SOLE ~~75720~~41400 ~~Landrys~~Intuit ~~Restaurants~~ Inc COM ~~51508L103~~461202103 ~~319~~3336 ~~15000~~74800 SH SOLE ~~15000~~74800

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~Lexmark~~Istar ~~Intl~~Finl Inc ~~-Cl~~Com A COM ~~529771107~~45031U101 ~~4403~~761 ~~72775~~20840 SH SOLE ~~72775~~20840 ~~Lincare~~J2 ~~Holdings~~Global ~~Inc~~Communicatns Com New COM ~~532791100~~46626E205 ~~2972~~322 ~~94000~~7000 SH SOLE ~~94000~~7000 ~~Lowes~~Johnson ~~Cos~~& Johnson COM ~~548661107~~478160104 ~~270~~394 ~~7200~~7615 SH SOLE ~~7200~~7615 ~~MFA~~Landamerica ~~Mortgage~~Financial ~~Investments,~~Gp ~~Inc.~~ COM ~~55272X102~~514936103 ~~215~~285 ~~25650~~6000 SH SOLE ~~25650~~6000 ~~MPS~~Lexmark ~~Group~~Intl Inc. ~~COM~~-Cl ~~553409103~~A ~~249 44890 SH SOLE 44890 Medicines Co~~ COM ~~584688105~~529771107 ~~171~~3328 ~~10675~~47025 SH SOLE ~~10675~~47025 ~~Mercury~~Lincare ~~Interactive~~Holdings ~~Corp~~Inc COM ~~589405109~~532791100 ~~2547~~2971 ~~85900~~94000 SH SOLE ~~85900~~94000 ~~Merit~~Lowes ~~Medical~~Cos ~~Systems Inc~~ COM ~~589889104~~548661107 ~~665~~309 ~~33400~~7200 SH SOLE ~~33400~~7200 ~~Michaels~~Maverick ~~Stores~~Tube ~~Inc~~Corp COM ~~594087108~~577914104 ~~2844~~957 ~~90850~~50000 SH SOLE ~~90850~~50000 ~~Microsoft~~Medicines ~~Corp~~Co COM ~~594918104~~584688105 ~~1242~~283 ~~24025~~14500 SH SOLE ~~24025~~14500 ~~Monarch~~Memc ~~Casino~~Electronic &Matrials ~~Rsrt~~Inc ~~Com~~ COM ~~609027107~~552715104 ~~302~~1274 ~~22000~~130000 SH SOLE ~~22000~~130000 ~~Moodys~~Mercury Interactive Corp COM ~~615369105~~589405109 ~~4174~~3331 ~~101100~~85950 SH SOLE ~~101100~~85950 ~~Neoware~~Mgi ~~Sys~~Pharma Inc COM ~~64065P102~~552880106 ~~1212~~767 ~~81300~~30000 SH SOLE ~~81300~~30000 ~~Nextel~~Microsoft ~~Communications~~Corp COM ~~65332V103~~594918104 ~~619~~693 ~~53575~~27035 SH SOLE ~~53575~~27035 ~~Nissan~~Microstrategy ~~Motor~~Inc ~~Co. Ltd.~~ COM ~~654744408~~594972408 ~~1978~~381 ~~128630~~10400 SH SOLE ~~128630~~10400 ~~North~~Mindspeed ~~Fork~~Technologies, ~~Bancorporation~~Inc. COM ~~659424105~~602682106 ~~3464~~28 ~~102665~~10533 SH SOLE ~~102665~~10533 NuMoodys ~~Skin~~Corp ~~Enterprises -Cl A~~ COM ~~67018T105~~615369105 ~~180~~5271 ~~15000~~100000 SH SOLE ~~15000~~100000 ~~Nvidia~~Mylan ~~Corp~~Laboratories COM ~~67066G104~~628530107 ~~3558~~3338 ~~309100~~96000 SH SOLE ~~309100~~96000 ~~Oceaneering~~National ~~International~~Fuel ~~COM~~Gas ~~675232102~~Co ~~272 11000 SH SOLE 11000 Officemax Inc~~ COM ~~67622M108~~636180101 ~~185~~741 ~~37000~~28455 SH SOLE ~~37000~~28455 ~~Oxford~~Navigant ~~Health~~Consulting ~~Plans~~ Inc COM ~~691471106~~63935N107 ~~3315~~165 ~~90955~~13900 SH SOLE ~~90955~~13900 ~~P.F.~~Netease ~~Chang's~~Com ~~China~~Inc ~~Bistro,~~Sponsored ~~Inc~~Adr COM ~~69333Y108~~64110W102 ~~363~~1093 ~~10000~~29970 SH SOLE ~~10000~~29970 ~~Pacific~~Nextel ~~Sunwear~~Communications ~~Calif Inc~~ COM ~~694873100~~65332V103 ~~292~~1496 ~~16500~~82805 SH SOLE ~~16500~~82805 ~~Panera~~Nissan ~~Bread~~Motor Co. Ltd. COM ~~69840W108~~654744408 ~~348~~537 ~~10000~~28490 SH SOLE ~~10000~~28490 ~~Patina~~Nvidia ~~Oil & Gas~~ Corp COM ~~703224105~~67066G104 ~~1424~~4433 ~~45000~~193500 SH SOLE ~~45000~~193500 ~~Patterson~~Open ~~Dental~~Jt Stk Co-Vimpel Sponsore COM ~~703412106~~68370R109 ~~3138~~929 ~~71750~~20000 SH SOLE ~~71750~~20000 ~~Penn~~P.F. ~~Natl~~Chang's ~~Gaming~~China Bistro, Inc COM ~~707569109~~69333Y108 ~~274~~344 ~~17290~~7000 SH SOLE ~~17290~~7000 ~~Pervasive~~Paccar ~~Software~~ Inc COM ~~715710109~~693718108 ~~206~~4160 ~~50000~~61400 SH SOLE ~~50000~~61400 ~~Petsmart~~Pacific ~~Inc~~Capital Bancorp COM ~~716768106~~69404P101 ~~5821~~307 ~~339840~~8800 SH SOLE ~~339840~~8800 ~~Pinnacle~~Pacific ~~Systems~~Sunwear Calif Inc COM ~~723481107~~694873100 ~~2022~~419 ~~148575~~17400 SH SOLE ~~148575~~17400 ~~Pixar~~Patina ~~Com~~Oil & Gas Corp COM ~~725811103~~703224105 ~~6622~~804 ~~124967~~25000 SH SOLE ~~124967~~25000 ~~Prepaid~~Pervasive ~~Legal~~Software ~~Services~~ Inc COM ~~740065107~~715710109 ~~288~~280 ~~11000~~52300 SH SOLE ~~11000~~52300

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~Progressive~~Pinnacle ~~Corp-Ohio~~Systems Inc COM ~~743315103~~723481107 ~~1275~~107 ~~25700~~10000 SH SOLE ~~25700~~10000 ~~Qlogic~~Pixar ~~Corp~~Com COM ~~747277101~~725811103 ~~3596~~2599 ~~104200~~42900 SH SOLE ~~104200~~42900 ~~Qualcomm~~Primus Telecomm Group Inc COM ~~747525103~~741929103 ~~621~~772 ~~17070~~150000 SH SOLE ~~17070~~150000 ~~Ross~~Progress ~~Stores~~Software ~~Inc~~Corp COM ~~778296103~~743312100 ~~2118~~1953 ~~49970~~94135 SH SOLE ~~49970~~94135 ~~Royal~~Progressive ~~Gold~~Corp-Ohio ~~Inc Com~~ COM ~~780287108~~743315103 ~~262~~674 ~~10500~~9225 SH SOLE ~~10500~~9225 ~~Rpm~~Pumatech Inc ~~Ohio Com~~ COM ~~749685103~~745887109 ~~269~~133 ~~17600~~39000 SH SOLE ~~17600~~39000 ~~Ryanair~~Qlogic ~~Holdings~~Corp ~~Plc~~ COM ~~783513104~~747277101 ~~979~~5191 ~~25000~~107600 SH SOLE ~~25000~~107600 ~~SLM~~Qualcomm ~~Corporation~~Inc COM ~~78442P106~~747525103 ~~765~~613 ~~7370~~17070 SH SOLE ~~7370~~17070 ~~Safeco~~Rockwell Intl Corp COM ~~786429100~~773903109 ~~2080~~2632 ~~60000~~110400 SH SOLE ~~60000~~110400 ~~Sandisk~~Rollins ~~Corp~~Inc COM ~~80004C101~~775711104 ~~1044~~226 ~~51415~~12000 SH SOLE ~~51415~~12000 ~~Schulman~~SLM ACorporation ~~Inc~~ COM ~~808194104~~78442P106 ~~372~~584 ~~20000~~14910 SH SOLE ~~20000~~14910 ~~Shopko~~Sandisk ~~Stores~~Corp ~~Inc~~ COM ~~824911101~~80004C101 ~~125~~2592 ~~10040~~63900 SH SOLE ~~10040~~63900 ~~Sonic~~Sanfillippo ~~Solutions~~John B Son Com COM ~~835460106~~800422107 ~~143~~322 ~~28600~~19800 SH SOLE ~~28600~~19800 ~~Spartan~~Select ~~Motors~~Comfort ~~Inc~~Corp Com COM ~~846819100~~81616X103 ~~171~~1490 ~~15000~~90570 SH SOLE ~~15000~~90570 ~~Sports~~Sohu ~~Authority~~Com Inc Com COM ~~849176102~~83408W103 ~~126~~214 ~~18000~~6300 SH SOLE ~~18000~~6300 ~~Steris~~Sonus ~~Corp~~Networks Inc COM ~~859152100~~835916107 ~~222~~300 ~~9150~~62000 SH SOLE ~~9150~~62000 ~~Stryker~~St ~~Corp~~Jude Medical Inc COM ~~863667101~~790849103 ~~336~~3783 ~~5010~~65800 SH SOLE ~~5010~~65800 ~~Symantec~~Storage ~~Corp~~Technology Cp COM ~~871503108~~862111200 ~~6417~~2940 ~~158400~~114200 SH SOLE ~~158400~~114200 ~~Sysco~~Stryker Corp COM ~~871829107~~863667101 ~~279~~367 ~~9365~~5290 SH SOLE ~~9365~~5290 ~~Take-Two~~Symantec ~~Interactive~~Corp COM ~~874054109~~871503108 ~~236~~2556 ~~10065~~58200 SH SOLE ~~10065~~58200 ~~Tbc~~Synopsys ~~Corp~~Inc COM ~~872180104~~871607107 ~~733~~4100 ~~61000~~66200 SH SOLE ~~61000~~66200 ~~Thor~~Teva ~~Industries~~Pharm ~~Inc~~Inds -Adr COM ~~885160101~~881624209 ~~271~~617 ~~7875~~10850 SH SOLE ~~7875~~10850 ~~Tjx~~Toro ~~Companies~~Co ~~Inc~~ COM ~~872540109~~891092108 ~~402~~322 ~~20580~~8100 SH SOLE ~~20580~~8100 ~~Tractor~~Trimble ~~Supply~~Navigation CoLtd COM ~~892356106~~896239100 ~~620~~1449 ~~16490~~62900 SH SOLE ~~16490~~62900 USU ~~Oncology~~S Industries Inc ~~Com~~ COM ~~90338W103~~912080108 ~~153~~259 ~~17700~~49000 SH SOLE ~~17700~~49000 Ugi Corp New Com COM 902681105 ~~299~~282 ~~8000~~8900 SH SOLE ~~8000~~8900 United Online, Inc. COM 911268100 ~~968~~431 ~~60720~~17000 SH SOLE ~~60720~~17000 ~~Usg~~Usana ~~Corp~~Health Sciences Com COM ~~903293405~~90328M107 ~~133~~337 ~~15780~~7630 SH SOLE ~~15780~~7630 ~~Varian~~Utstarcom ~~Medical Sytems~~ Inc COM ~~92220P105~~918076100 ~~4199~~3200 ~~84650~~89800 SH SOLE ~~84650~~89800 ~~Verisity~~ValueClick ~~Ltd~~Inc. ~~Ord~~ COM ~~M97385112~~92046N102 ~~286~~148 ~~15000~~24400 SH SOLE ~~15000~~24400 ~~Wal-Mart~~Varian ~~Stores~~Medical Sytems Inc COM ~~931142103~~92220P105 ~~508~~4888 ~~10055~~84900 SH SOLE ~~10055~~84900

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