Navellier & Associates as of March 31, 2008
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 367 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 3.2 | $124M | 797k | 155.21 | |
| America Movil Sab De Cv spon adr l | 2.9 | $111M | 1.7M | 63.69 | |
| Encana Corp | 2.8 | $107M | 1.4M | 75.75 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $103M | 1.0M | 99.30 | |
| CSX Corporation (CSX) | 2.5 | $99M | 1.8M | 56.07 | |
| Research In Motion | 2.5 | $96M | 852k | 112.23 | |
| Schlumberger (SLB) | 2.4 | $94M | 1.1M | 87.00 | |
| Colgate-Palmolive Company (CL) | 2.4 | $94M | 1.2M | 77.91 | |
| Express Scripts | 2.4 | $93M | 1.4M | 64.32 | |
| Gilead Sciences (GILD) | 2.4 | $91M | 1.8M | 51.53 | |
| Smith International | 2.2 | $86M | 1.3M | 64.23 | |
| Nike (NKE) | 2.2 | $85M | 1.3M | 68.00 | |
| Coca-Cola Company (KO) | 2.2 | $85M | 1.4M | 60.87 | |
| McDonald's Corporation (MCD) | 2.1 | $82M | 1.5M | 55.77 | |
| Mosaic Company | 2.0 | $79M | 771k | 102.60 | |
| Praxair | 2.0 | $77M | 915k | 84.23 | |
| Cameron International Corporation | 2.0 | $77M | 1.9M | 41.64 | |
| Pepsi (PEP) | 1.9 | $76M | 1.0M | 72.20 | |
| Apple (AAPL) | 1.9 | $75M | 525k | 143.50 | |
| MasterCard Incorporated (MA) | 1.9 | $74M | 332k | 222.99 | |
| Baxter International (BAX) | 1.9 | $72M | 1.2M | 57.82 | |
| Open Jt Stk Co-vimpel Commun | 1.8 | $71M | 2.4M | 29.89 | |
| NRG Energy (NRG) | 1.8 | $70M | 1.8M | 38.99 | |
| Precision Castparts | 1.7 | $66M | 646k | 102.08 | |
| Oracle Corporation (ORCL) | 1.7 | $66M | 3.4M | 19.56 | |
| Nokia Corporation (NOK) | 1.7 | $65M | 2.0M | 31.83 | |
| Stryker Corporation (SYK) | 1.7 | $64M | 988k | 65.05 | |
| National-Oilwell Var | 1.6 | $64M | 1.1M | 58.38 | |
| 1.6 | $63M | 142k | 440.47 | ||
| Raytheon Company | 1.6 | $62M | 961k | 64.61 | |
| Wrigley | 1.6 | $62M | 982k | 62.84 | |
| SunPower Corporation | 1.6 | $61M | 818k | 74.51 | |
| L-3 Communications Holdings | 1.6 | $61M | 558k | 109.34 | |
| Loews Corporation (L) | 1.4 | $53M | 1.3M | 40.22 | |
| Deere & Company (DE) | 1.4 | $53M | 655k | 80.44 | |
| Southern Copper Corporation (SCCO) | 1.4 | $52M | 504k | 103.83 | |
| CVS Caremark Corporation (CVS) | 1.2 | $49M | 1.2M | 40.51 | |
| Rogers Communications -cl B (RCI) | 1.1 | $42M | 1.2M | 35.92 | |
| Foster Wheeler | 1.1 | $41M | 723k | 56.62 | |
| AK Steel Holding Corporation | 0.5 | $18M | 336k | 54.42 | |
| Corrections Corporation of America | 0.5 | $18M | 644k | 27.52 | |
| FLIR Systems | 0.4 | $14M | 463k | 30.09 | |
| Manitowoc Company | 0.3 | $13M | 323k | 40.80 | |
| Owens-Illinois | 0.3 | $13M | 233k | 56.43 | |
| Flowserve Corporation (FLS) | 0.3 | $13M | 126k | 104.38 | |
| McDermott International | 0.3 | $12M | 211k | 54.82 | |
| priceline.com Incorporated | 0.3 | $10M | 83k | 120.86 | |
| FMC Technologies | 0.2 | $9.9M | 173k | 56.89 | |
| NewMarket Corporation (NEU) | 0.2 | $9.7M | 129k | 75.45 | |
| Steel Dynamics (STLD) | 0.2 | $9.3M | 283k | 33.04 | |
| Cypress Semiconductor Corporation | 0.2 | $9.3M | 394k | 23.61 | |
| MEMC Electronic Materials | 0.2 | $9.1M | 129k | 70.90 | |
| L.B. Foster Company (FSTR) | 0.2 | $9.2M | 213k | 43.06 | |
| Juniper Networks (JNPR) | 0.2 | $8.8M | 353k | 25.00 | |
| Partner Communications Company | 0.2 | $8.6M | 383k | 22.45 | |
| Constellation Energy | 0.2 | $7.6M | 86k | 88.27 | |
| Pepsiamericas | 0.2 | $7.8M | 307k | 25.53 | |
| Mechel OAO | 0.2 | $7.3M | 64k | 113.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $7.3M | 106k | 69.27 | |
| Denbury Resources | 0.2 | $7.5M | 263k | 28.55 | |
| Invitrogen Corp Com Stk | 0.2 | $7.3M | 86k | 85.48 | |
| Perrigo Company | 0.2 | $6.8M | 180k | 37.73 | |
| Oceaneering International (OII) | 0.2 | $6.9M | 109k | 63.00 | |
| Sims Metal Management (SMSMY) | 0.2 | $6.8M | 248k | 27.52 | |
| Cal-Maine Foods (CALM) | 0.2 | $6.9M | 206k | 33.38 | |
| Valmont Industries (VMI) | 0.2 | $7.2M | 82k | 87.89 | |
| Church & Dwight (CHD) | 0.2 | $7.1M | 131k | 54.24 | |
| Ansys (ANSS) | 0.2 | $6.6M | 190k | 34.52 | |
| Core Laboratories | 0.2 | $6.5M | 54k | 119.29 | |
| Nuance Communications | 0.2 | $6.6M | 377k | 17.41 | |
| Kroger (KR) | 0.2 | $6.7M | 263k | 25.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.8M | 119k | 56.84 | |
| Intuitive Surgical (ISRG) | 0.2 | $6.4M | 20k | 324.35 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $6.7M | 71k | 94.55 | |
| Aptar (ATR) | 0.2 | $6.5M | 168k | 38.93 | |
| IntercontinentalEx.. | 0.2 | $6.7M | 51k | 130.49 | |
| Credicorp (BAP) | 0.2 | $6.6M | 92k | 71.74 | |
| Chicago Bridge & Iron Company | 0.2 | $6.6M | 169k | 39.24 | |
| Quanta Services (PWR) | 0.2 | $6.3M | 273k | 23.17 | |
| Gulfmark Offshore | 0.2 | $6.1M | 111k | 54.72 | |
| Koppers Holdings (KOP) | 0.2 | $6.1M | 137k | 44.31 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $6.0M | 56k | 107.83 | |
| Meridian Bioscience | 0.2 | $6.3M | 188k | 33.43 | |
| Alberto-Culver Company | 0.2 | $6.3M | 229k | 27.41 | |
| Waters Corporation (WAT) | 0.1 | $5.9M | 106k | 55.70 | |
| Stericycle (SRCL) | 0.1 | $5.7M | 111k | 51.50 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $5.7M | 149k | 38.68 | |
| Air Methods Corporation | 0.1 | $5.8M | 120k | 48.37 | |
| Terra Industries | 0.1 | $5.8M | 163k | 35.53 | |
| Greenhill & Co | 0.1 | $5.8M | 84k | 69.56 | |
| Cummins (CMI) | 0.1 | $5.6M | 120k | 46.82 | |
| Hologic (HOLX) | 0.1 | $5.6M | 101k | 55.60 | |
| Amphenol Corporation (APH) | 0.1 | $5.4M | 145k | 37.25 | |
| Silgan Holdings (SLGN) | 0.1 | $5.6M | 112k | 49.63 | |
| Eaton Vance | 0.1 | $5.4M | 178k | 30.51 | |
| Mirant Corporation | 0.1 | $5.5M | 152k | 36.39 | |
| Dionex Corporation | 0.1 | $4.9M | 64k | 76.98 | |
| Greif (GEF) | 0.1 | $5.0M | 73k | 67.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 246k | 19.79 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.9M | 60k | 82.11 | |
| Boston Beer Company (SAM) | 0.1 | $5.2M | 110k | 47.54 | |
| Terex Corporation (TEX) | 0.1 | $5.0M | 80k | 62.50 | |
| Alliant Techsystems | 0.1 | $5.2M | 50k | 103.54 | |
| Robbins & Myers | 0.1 | $5.1M | 157k | 32.65 | |
| Coca-Cola Enterprises | 0.1 | $4.5M | 186k | 24.20 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.8M | 179k | 26.78 | |
| Harsco Corporation (NVRI) | 0.1 | $4.6M | 83k | 55.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.8M | 50k | 97.13 | |
| PAREXEL International Corporation | 0.1 | $4.6M | 176k | 26.10 | |
| Yum! Brands (YUM) | 0.1 | $4.6M | 125k | 37.21 | |
| CommScope | 0.1 | $4.5M | 130k | 34.83 | |
| Goodrich Corporation | 0.1 | $4.8M | 84k | 57.51 | |
| Strayer Education | 0.1 | $4.5M | 30k | 152.49 | |
| Paccar (PCAR) | 0.1 | $4.8M | 107k | 45.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $4.8M | 143k | 33.69 | |
| SBA Communications Corporation | 0.1 | $4.5M | 152k | 29.83 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.5M | 116k | 39.00 | |
| GameStop (GME) | 0.1 | $4.7M | 91k | 51.71 | |
| Informatica Corporation | 0.1 | $4.8M | 279k | 17.06 | |
| Dawson Geophysical Company | 0.1 | $4.5M | 66k | 67.51 | |
| China Medical Technologies | 0.1 | $4.2M | 103k | 41.09 | |
| DENTSPLY International | 0.1 | $4.2M | 109k | 38.60 | |
| Gen-Probe Incorporated | 0.1 | $4.3M | 90k | 48.20 | |
| Airgas | 0.1 | $4.4M | 97k | 45.47 | |
| BE Aerospace | 0.1 | $4.3M | 122k | 34.95 | |
| Charles River Laboratories (CRL) | 0.1 | $4.2M | 72k | 58.94 | |
| JDA Software | 0.1 | $4.3M | 234k | 18.25 | |
| Discovery Holding Co-a | 0.1 | $4.2M | 199k | 21.22 | |
| Warna | 0.1 | $4.2M | 107k | 39.44 | |
| Textron (TXT) | 0.1 | $4.3M | 77k | 55.42 | |
| BorgWarner (BWA) | 0.1 | $4.1M | 96k | 43.03 | |
| National Fuel Gas (NFG) | 0.1 | $4.2M | 89k | 47.21 | |
| Triumph (TGI) | 0.1 | $4.2M | 74k | 56.93 | |
| Oneok (OKE) | 0.1 | $4.4M | 99k | 44.63 | |
| Transocean Ordinary Shares | 0.1 | $4.0M | 30k | 135.22 | |
| Pepsi Bottling Group | 0.1 | $4.0M | 119k | 33.91 | |
| ITC Holdings | 0.1 | $3.7M | 71k | 52.07 | |
| Chesapeake Energy Corporation | 0.1 | $3.9M | 84k | 46.15 | |
| Allegheny Energy | 0.1 | $4.1M | 81k | 50.50 | |
| GrafTech International | 0.1 | $3.9M | 240k | 16.21 | |
| General Cable Corporation | 0.1 | $4.0M | 67k | 59.06 | |
| Huron Consulting (HURN) | 0.1 | $3.7M | 90k | 41.55 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.9M | 104k | 37.05 | |
| LG Display (LPL) | 0.1 | $3.4M | 151k | 22.33 | |
| C.R. Bard | 0.1 | $3.4M | 35k | 96.41 | |
| Casey's General Stores (CASY) | 0.1 | $3.6M | 161k | 22.60 | |
| Allergan | 0.1 | $3.4M | 61k | 56.39 | |
| Telefonica (TEF) | 0.1 | $3.6M | 42k | 86.51 | |
| Celanese Corporation (CE) | 0.1 | $3.7M | 94k | 39.06 | |
| Emergency Medical Services Corporation | 0.1 | $3.6M | 146k | 24.69 | |
| Interactive Intelligence | 0.1 | $3.5M | 301k | 11.77 | |
| LSB Industries (LXU) | 0.1 | $3.4M | 227k | 14.74 | |
| Ameriprise Financial (AMP) | 0.1 | $3.2M | 62k | 51.86 | |
| Expedia | 0.1 | $3.1M | 142k | 21.89 | |
| Jacobs Engineering | 0.1 | $3.2M | 44k | 73.60 | |
| Dryships/drys | 0.1 | $3.1M | 51k | 59.91 | |
| Illumina (ILMN) | 0.1 | $2.9M | 39k | 75.89 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $3.2M | 132k | 23.88 | |
| Sun Hydraulics Corporation | 0.1 | $3.2M | 109k | 29.27 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.0M | 269k | 11.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.2M | 87k | 37.36 | |
| Team | 0.1 | $3.0M | 111k | 27.30 | |
| KMG Chemicals | 0.1 | $3.3M | 212k | 15.43 | |
| Activision | 0.1 | $2.7M | 97k | 27.31 | |
| Tele Norte Leste Participacoes SA | 0.1 | $2.7M | 101k | 26.54 | |
| United States Cellular Corporation (USM) | 0.1 | $2.8M | 51k | 55.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 38k | 73.16 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.8M | 59k | 47.49 | |
| FARO Technologies (FARO) | 0.1 | $2.8M | 91k | 31.18 | |
| Life Partners Holdings | 0.1 | $2.8M | 152k | 18.45 | |
| VASCO Data Security International | 0.1 | $2.7M | 198k | 13.68 | |
| Spss Inc Com Stk | 0.1 | $2.7M | 69k | 38.78 | |
| PHARMANET DEV Group Com Stk | 0.1 | $2.7M | 107k | 25.23 | |
| Covanta Holding Corporation | 0.1 | $2.4M | 86k | 27.50 | |
| Cme (CME) | 0.1 | $2.4M | 5.2k | 469.08 | |
| Shaw Communications Inc cl b conv | 0.1 | $2.3M | 127k | 18.18 | |
| Citrix Systems | 0.1 | $2.4M | 80k | 29.34 | |
| Western Digital (WDC) | 0.1 | $2.3M | 84k | 27.05 | |
| General Dynamics Corporation (GD) | 0.1 | $2.5M | 30k | 83.38 | |
| Sina Corporation | 0.1 | $2.3M | 65k | 35.25 | |
| Sigma Designs | 0.1 | $2.5M | 110k | 22.67 | |
| Sun Healthcare | 0.1 | $2.5M | 191k | 13.14 | |
| Chattem | 0.1 | $2.2M | 33k | 66.35 | |
| Garmin | 0.1 | $2.4M | 44k | 54.00 | |
| National Bank of Greece | 0.1 | $2.4M | 224k | 10.56 | |
| Bancolombia (CIB) | 0.1 | $2.2M | 62k | 35.46 | |
| Exponent (EXPO) | 0.1 | $2.4M | 72k | 32.84 | |
| Tbs Internatl | 0.1 | $2.1M | 71k | 30.20 | |
| PetMed Express (PETS) | 0.1 | $2.4M | 213k | 11.09 | |
| CGG Veritas | 0.1 | $2.2M | 45k | 49.51 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.4M | 64k | 37.98 | |
| Himax Technologies (HIMX) | 0.1 | $1.9M | 388k | 4.85 | |
| Banco Itau Hldg Financiera S sp adr 500 p | 0.1 | $1.8M | 78k | 22.76 | |
| Bunge | 0.1 | $2.0M | 23k | 86.86 | |
| Marvel Entertainment | 0.1 | $2.0M | 75k | 26.79 | |
| Unibanco-gdr gdrprdreput | 0.1 | $1.9M | 16k | 116.67 | |
| Excel Maritime Carriers L | 0.1 | $2.1M | 73k | 29.35 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | 54k | 38.22 | |
| Gfi | 0.1 | $2.1M | 36k | 57.31 | |
| Banco Bradesco SA (BBD) | 0.1 | $2.0M | 72k | 27.76 | |
| WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.1 | $2.1M | 37k | 56.76 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.8M | 66k | 27.67 | |
| Crocs (CROX) | 0.0 | $1.5M | 88k | 17.47 | |
| Seagate Technology | 0.0 | $1.6M | 78k | 20.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 19k | 73.68 | |
| Fluor Corporation (FLR) | 0.0 | $1.6M | 11k | 141.19 | |
| Hess (HES) | 0.0 | $1.6M | 18k | 88.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 22k | 69.24 | |
| Accenture | 0.0 | $1.5M | 42k | 35.16 | |
| NetEase (NTES) | 0.0 | $1.4M | 71k | 19.21 | |
| Amkor Technology (AMKR) | 0.0 | $1.6M | 151k | 10.70 | |
| GeoEye | 0.0 | $1.7M | 66k | 25.99 | |
| Om | 0.0 | $1.4M | 26k | 54.55 | |
| Abb (ABBNY) | 0.0 | $1.7M | 65k | 26.92 | |
| Amerisafe (AMSF) | 0.0 | $1.4M | 114k | 12.64 | |
| Michael Baker Corporation | 0.0 | $1.5M | 65k | 22.47 | |
| Cubic Corporation | 0.0 | $1.6M | 55k | 28.43 | |
| Ihs | 0.0 | $1.7M | 26k | 64.31 | |
| Neogen Corporation (NEOG) | 0.0 | $1.6M | 65k | 25.09 | |
| Ust Inc Com Stk | 0.0 | $1.4M | 26k | 54.54 | |
| Sierra Wireless | 0.0 | $1.6M | 98k | 15.95 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 23k | 52.58 | |
| Itron (ITRI) | 0.0 | $1.3M | 15k | 90.22 | |
| Directv Group | 0.0 | $1.0M | 41k | 24.79 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4M | 23k | 59.88 | |
| CIGNA Corporation | 0.0 | $1.2M | 29k | 40.56 | |
| Hewlett-Packard Company | 0.0 | $1.2M | 26k | 45.64 | |
| Honeywell International (HON) | 0.0 | $1.1M | 20k | 56.44 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 0.0 | $1.2M | 55k | 22.64 | |
| Matsushita Elec Ind- | 0.0 | $1.1M | 53k | 21.70 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 34k | 32.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.0M | 8.1k | 125.48 | |
| Sempra Energy (SRE) | 0.0 | $990k | 19k | 53.30 | |
| Tesoro Corporation | 0.0 | $1.3M | 43k | 30.00 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 13k | 103.61 | |
| Dril-Quip (DRQ) | 0.0 | $1.1M | 23k | 46.47 | |
| Gymboree Corporation (GYMB) | 0.0 | $1.0M | 26k | 39.87 | |
| ITT Corporation | 0.0 | $1.0M | 20k | 51.84 | |
| Banco Santander (SAN) | 0.0 | $1.1M | 56k | 19.95 | |
| British American Tobac (BTI) | 0.0 | $1.0M | 14k | 75.74 | |
| Holly Corporation | 0.0 | $1.0M | 24k | 43.39 | |
| Poly | 0.0 | $1.0M | 46k | 22.53 | |
| BT | 0.0 | $1.1M | 26k | 43.09 | |
| Icon | 0.0 | $1.1M | 17k | 64.89 | |
| Nice Systems (NICE) | 0.0 | $1.1M | 39k | 28.22 | |
| Savient Pharmaceuticals | 0.0 | $1.1M | 56k | 20.00 | |
| Valhi | 0.0 | $1.3M | 57k | 23.40 | |
| E.on (EONGY) | 0.0 | $1.1M | 17k | 62.35 | |
| Rayonier (RYN) | 0.0 | $970k | 22k | 43.46 | |
| Versant Corporation (VSNT) | 0.0 | $1.1M | 43k | 25.10 | |
| Nintendo (NTDOY) | 0.0 | $1.1M | 17k | 64.54 | |
| China Mobile | 0.0 | $584k | 7.8k | 75.04 | |
| HSBC Holdings (HSBC) | 0.0 | $618k | 7.5k | 82.25 | |
| Goldman Sachs (GS) | 0.0 | $794k | 4.8k | 165.45 | |
| Equifax (EFX) | 0.0 | $934k | 27k | 34.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $849k | 18k | 46.19 | |
| American Eagle Outfitters (AEO) | 0.0 | $640k | 37k | 17.50 | |
| Travelers Companies (TRV) | 0.0 | $858k | 18k | 47.84 | |
| Rockwell Collins | 0.0 | $836k | 15k | 57.16 | |
| Diageo (DEO) | 0.0 | $679k | 8.3k | 81.33 | |
| Honda Motor (HMC) | 0.0 | $677k | 24k | 28.79 | |
| Philip Morris International (PM) | 0.0 | $824k | 16k | 50.60 | |
| Vodafone | 0.0 | $595k | 20k | 29.50 | |
| Statoil ASA | 0.0 | $626k | 21k | 29.86 | |
| VCA Antech | 0.0 | $843k | 31k | 27.35 | |
| AB Volvo | 0.0 | $754k | 50k | 15.17 | |
| Canon (CAJPY) | 0.0 | $613k | 13k | 46.40 | |
| Bayer (BAYRY) | 0.0 | $872k | 11k | 80.47 | |
| Marriott International (MAR) | 0.0 | $841k | 25k | 34.38 | |
| Sap (SAP) | 0.0 | $834k | 17k | 49.58 | |
| CB Richard Ellis | 0.0 | $733k | 34k | 21.65 | |
| AutoZone (AZO) | 0.0 | $956k | 8.4k | 113.88 | |
| Hansen Natural Corporation | 0.0 | $603k | 17k | 35.28 | |
| Telephone & Data Systems | 0.0 | $684k | 17k | 39.25 | |
| ArcelorMittal | 0.0 | $657k | 8.0k | 81.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $585k | 7.6k | 77.33 | |
| Andersons (ANDE) | 0.0 | $883k | 20k | 44.61 | |
| CenterPoint Energy (CNP) | 0.0 | $737k | 52k | 14.27 | |
| Allianz SE | 0.0 | $867k | 44k | 19.66 | |
| Frontier Oil Corporation | 0.0 | $906k | 33k | 27.27 | |
| ING Groep (ING) | 0.0 | $759k | 20k | 37.38 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $647k | 25k | 25.44 | |
| Portugal Telecom, SGPS | 0.0 | $786k | 68k | 11.57 | |
| Veolia Environnement (VEOEY) | 0.0 | $895k | 13k | 69.93 | |
| Axa (AXAHY) | 0.0 | $650k | 18k | 36.11 | |
| INVERNESS MED INNOVATIONS INC Com Stk | 0.0 | $631k | 21k | 30.08 | |
| Lan Airlines | 0.0 | $859k | 61k | 14.12 | |
| Quality Systems | 0.0 | $705k | 24k | 29.85 | |
| Smith & Nephew (SNN) | 0.0 | $863k | 13k | 65.95 | |
| Alcon | 0.0 | $816k | 5.7k | 142.21 | |
| Anixter International | 0.0 | $770k | 12k | 64.05 | |
| Enel Societa Per Azioni Adr adrs stocks | 0.0 | $809k | 15k | 53.23 | |
| ANSOFT CORP COM Stk | 0.0 | $680k | 22k | 30.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $855k | 12k | 71.34 | |
| LOEWS CORP CAROLNA GP Com Stk | 0.0 | $869k | 12k | 72.59 | |
| Telenor ASA (TELNY) | 0.0 | $755k | 13k | 57.59 | |
| Basf Se (BASFY) | 0.0 | $691k | 5.1k | 135.68 | |
| Trend Micro Incorporated (TMICY) | 0.0 | $808k | 21k | 39.31 | |
| Konami Corporation | 0.0 | $631k | 17k | 38.23 | |
| Barrick Gold Corp (GOLD) | 0.0 | $386k | 8.9k | 43.40 | |
| Companhia Vale Do Rio Doce | 0.0 | $557k | 16k | 34.64 | |
| Sony Corporation (SONY) | 0.0 | $516k | 13k | 40.06 | |
| Brookfield Asset Management | 0.0 | $359k | 13k | 26.84 | |
| J.C. Penney Company | 0.0 | $576k | 15k | 37.71 | |
| Buckle (BKE) | 0.0 | $383k | 8.6k | 44.75 | |
| Morgan Stanley (MS) | 0.0 | $351k | 7.7k | 45.76 | |
| Barnes (B) | 0.0 | $407k | 18k | 22.97 | |
| ZOLL Medical Corporation | 0.0 | $528k | 20k | 26.61 | |
| Altria (MO) | 0.0 | $357k | 16k | 22.18 | |
| Credit Suisse Group | 0.0 | $470k | 9.2k | 50.88 | |
| GlaxoSmithKline | 0.0 | $558k | 13k | 42.40 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $569k | 17k | 34.46 | |
| Liberty Media | 0.0 | $216k | 14k | 15.71 | |
| Total (TTE) | 0.0 | $526k | 7.1k | 73.99 | |
| FactSet Research Systems (FDS) | 0.0 | $378k | 7.0k | 53.85 | |
| Concur Technologies | 0.0 | $477k | 15k | 31.05 | |
| TeleTech Holdings | 0.0 | $431k | 19k | 22.48 | |
| Clear Channel Communications I | 0.0 | $374k | 13k | 29.25 | |
| Maximus (MMS) | 0.0 | $425k | 12k | 36.73 | |
| Darling International (DAR) | 0.0 | $373k | 29k | 12.96 | |
| Health Net | 0.0 | $381k | 12k | 30.78 | |
| Kendle International | 0.0 | $288k | 6.4k | 44.87 | |
| Regal-beloit Corporation (RRX) | 0.0 | $531k | 15k | 36.65 | |
| Blue Coat Systems | 0.0 | $212k | 9.6k | 22.02 | |
| Columbus McKinnon (CMCO) | 0.0 | $335k | 11k | 30.96 | |
| EPIQ Systems | 0.0 | $217k | 14k | 15.55 | |
| Gigamedia | 0.0 | $300k | 19k | 15.59 | |
| Kubota Corporation (KUBTY) | 0.0 | $528k | 17k | 31.17 | |
| Vail Resorts (MTN) | 0.0 | $286k | 5.9k | 48.25 | |
| Omnicell (OMCL) | 0.0 | $264k | 13k | 20.09 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $399k | 12k | 32.96 | |
| ARM Holdings | 0.0 | $445k | 85k | 5.27 | |
| Diana Shipping (DSX) | 0.0 | $214k | 8.1k | 26.32 | |
| NTELOS Holdings | 0.0 | $239k | 9.9k | 24.24 | |
| Perdigao S A Adr depository receipts | 0.0 | $431k | 9.5k | 45.52 | |
| Healthcare Services (HCSG) | 0.0 | $337k | 16k | 20.63 | |
| Makita Corporation (MKTAY) | 0.0 | $422k | 14k | 31.33 | |
| Bolt Technology | 0.0 | $223k | 12k | 18.41 | |
| BLUEPHOENIX Soln | 0.0 | $199k | 24k | 8.36 | |
| Siemens (SIEGY) | 0.0 | $421k | 3.9k | 108.98 | |
| Chase Corporation | 0.0 | $234k | 13k | 18.14 | |
| MEDTOX Scientific (MTOX) | 0.0 | $241k | 18k | 13.17 | |
| Ebix (EBIXQ) | 0.0 | $413k | 5.6k | 74.07 | |
| BAE Systems (BAESY) | 0.0 | $548k | 14k | 38.57 | |
| National Australia Bank (NABZY) | 0.0 | $402k | 15k | 27.52 | |
| Tes | 0.0 | $569k | 25k | 22.61 | |
| Santos | 0.0 | $411k | 7.8k | 52.92 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $225k | 15k | 14.99 | |
| EDAC Technologies Corporation | 0.0 | $254k | 40k | 6.40 | |
| RadNet (RDNT) | 0.0 | $142k | 20k | 7.02 | |
| Qwest Communications International | 0.0 | $60k | 13k | 4.52 | |
| Greenfield Online | 0.0 | $158k | 13k | 11.85 | |
| eResearch Technology | 0.0 | $175k | 14k | 12.41 | |
| Spectrum Control | 0.0 | $117k | 14k | 8.48 | |
| Force Protection | 0.0 | $69k | 34k | 2.02 | |
| General Steel Holdings | 0.0 | $159k | 19k | 8.31 | |
| Albany Molecular Research | 0.0 | $150k | 12k | 12.15 | |
| VCG Holding (VCGH) | 0.0 | $99k | 16k | 6.07 | |
| HEALTH GRADES INC COM Stk | 0.0 | $104k | 20k | 5.27 | |
| Art Technology | 0.0 | $39k | 10k | 3.85 | |
| Lifeway Foods (LWAY) | 0.0 | $123k | 12k | 10.70 | |
| Transcend Services | 0.0 | $114k | 13k | 9.08 | |
| North Amern Galvanzng & Ctng | 0.0 | $162k | 29k | 5.53 | |
| Arabian American Development Company | 0.0 | $166k | 24k | 6.86 | |
| A.T. Cross Company | 0.0 | $102k | 15k | 6.84 | |
| Brazil Fast Food (BOBS) | 0.0 | $113k | 21k | 5.33 | |
| Simclar (SIMC) | 0.0 | $117k | 27k | 4.31 |
