Navellier & Associates as of Dec. 31, 2004
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 374 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Research In Motion | 2.2 | $51M | 624k | 82.42 | |
| Autodesk (ADSK) | 2.2 | $50M | 1.3M | 37.95 | |
| Aetna | 1.8 | $40M | 323k | 124.75 | |
| America Movil Sab De Cv spon adr l | 1.6 | $36M | 685k | 52.35 | |
| Symantec Corporation | 1.6 | $35M | 1.4M | 25.76 | |
| eBay (EBAY) | 1.4 | $32M | 278k | 116.34 | |
| Harman International Industries | 1.4 | $32M | 250k | 127.00 | |
| Hershey Company (HSY) | 1.4 | $31M | 560k | 55.54 | |
| Dell | 1.3 | $31M | 725k | 42.14 | |
| Burlington Northern Santa Fe C | 1.3 | $30M | 623k | 47.31 | |
| Apple (AAPL) | 1.3 | $29M | 456k | 64.40 | |
| Starbucks Corporation (SBUX) | 1.3 | $30M | 473k | 62.36 | |
| Urban Outfitters (URBN) | 1.3 | $29M | 658k | 44.40 | |
| Yahoo! | 1.2 | $28M | 743k | 37.68 | |
| Becton, Dickinson and (BDX) | 1.2 | $28M | 486k | 56.80 | |
| Moody's Corporation (MCO) | 1.2 | $27M | 306k | 86.85 | |
| Qualcomm (QCOM) | 1.1 | $26M | 608k | 42.40 | |
| Encana Corp | 1.1 | $25M | 440k | 57.06 | |
| Infosys Technologies (INFY) | 1.1 | $25M | 358k | 69.31 | |
| UnitedHealth (UNH) | 1.1 | $24M | 278k | 88.03 | |
| McGraw-Hill Companies | 1.0 | $24M | 257k | 91.54 | |
| Chicago Mercantile Hldgs Inc cl a | 1.0 | $23M | 102k | 228.70 | |
| Mobile TeleSystems OJSC | 1.0 | $23M | 164k | 138.51 | |
| Xto Energy | 1.0 | $22M | 634k | 35.38 | |
| American Eagle Outfitters (AEO) | 1.0 | $22M | 473k | 47.10 | |
| Sierra Health Svcs | 0.9 | $22M | 390k | 55.11 | |
| McDonald's Corporation (MCD) | 0.9 | $21M | 655k | 32.06 | |
| Overseas Shipholding | 0.9 | $21M | 377k | 55.20 | |
| Black & Decker Corporation | 0.9 | $21M | 233k | 88.33 | |
| ConocoPhillips (COP) | 0.9 | $20M | 234k | 86.83 | |
| Motorola | 0.9 | $20M | 1.2M | 17.20 | |
| Gillette Company | 0.9 | $20M | 447k | 44.78 | |
| Plantronics | 0.9 | $20M | 473k | 41.47 | |
| J.C. Penney Company | 0.8 | $19M | 468k | 41.40 | |
| Masco Corporation (MAS) | 0.8 | $19M | 521k | 36.53 | |
| Nextel Communications A | 0.8 | $19M | 621k | 30.01 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $18M | 307k | 58.36 | |
| Cisco Systems (CSCO) | 0.8 | $18M | 913k | 19.32 | |
| Suno | 0.8 | $18M | 214k | 81.71 | |
| Gra (GGG) | 0.7 | $17M | 447k | 37.35 | |
| Teekay Shipping Marshall Isl | 0.7 | $16M | 390k | 42.11 | |
| Steel Dynamics (STLD) | 0.7 | $17M | 434k | 37.88 | |
| Amerada Hess Corp | 0.7 | $16M | 196k | 82.38 | |
| Bunge | 0.7 | $16M | 281k | 57.01 | |
| Zimmer Holdings (ZBH) | 0.7 | $16M | 200k | 80.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $16M | 580k | 26.74 | |
| Jupitermedia | 0.7 | $15M | 641k | 23.78 | |
| Marvell Technology Group | 0.7 | $15M | 427k | 35.47 | |
| Corning Incorporated (GLW) | 0.7 | $15M | 1.3M | 11.77 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $15M | 235k | 62.74 | |
| Whole Foods Market | 0.6 | $15M | 154k | 95.35 | |
| Clorox Company (CLX) | 0.6 | $15M | 247k | 58.93 | |
| TASER International | 0.6 | $15M | 460k | 31.65 | |
| FLIR Systems | 0.6 | $14M | 221k | 63.79 | |
| Rockwell Automation (ROK) | 0.6 | $14M | 286k | 49.55 | |
| Alcon | 0.6 | $14M | 174k | 80.60 | |
| Nucor Corporation (NUE) | 0.6 | $14M | 262k | 52.34 | |
| Phelps Dodge Corp | 0.6 | $13M | 135k | 98.92 | |
| Burlington Resources | 0.6 | $13M | 305k | 43.50 | |
| Nextel Partners Inc cl a | 0.6 | $13M | 672k | 19.54 | |
| C.R. Bard | 0.6 | $13M | 203k | 63.98 | |
| Rayovac Corp | 0.6 | $13M | 409k | 30.56 | |
| Cree | 0.6 | $13M | 314k | 40.08 | |
| Biomet | 0.5 | $12M | 281k | 43.39 | |
| Activision | 0.5 | $12M | 599k | 20.18 | |
| Georgia Gulf Corp | 0.5 | $12M | 244k | 49.80 | |
| Safeco Corp. | 0.5 | $12M | 229k | 52.24 | |
| M.D.C. Holdings | 0.5 | $12M | 138k | 86.44 | |
| Bausch & Lomb | 0.5 | $12M | 181k | 64.46 | |
| Navarre Corporation | 0.5 | $12M | 663k | 17.60 | |
| Chesapeake Energy Corporation | 0.5 | $12M | 696k | 16.50 | |
| Tesoro Corporation | 0.5 | $11M | 355k | 31.86 | |
| Pentair | 0.5 | $11M | 254k | 43.56 | |
| St. Jude Medical | 0.5 | $11M | 258k | 41.93 | |
| EQUITABLE RES Inc Com Stk | 0.5 | $11M | 178k | 60.66 | |
| VCA Antech | 0.5 | $11M | 543k | 19.54 | |
| Southwestern Energy Company | 0.5 | $11M | 208k | 50.69 | |
| Wynn Resorts (WYNN) | 0.5 | $11M | 157k | 66.92 | |
| Premcor | 0.5 | $11M | 249k | 42.17 | |
| Energizer Holdings | 0.5 | $10M | 205k | 49.69 | |
| Questar Corporation | 0.5 | $10M | 199k | 50.96 | |
| Scp Pool Corp. | 0.5 | $10M | 321k | 31.90 | |
| Cameco Corporation (CCJ) | 0.4 | $10M | 96k | 104.86 | |
| Tsakos Energy Navigation | 0.4 | $10M | 282k | 35.79 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $9.9M | 233k | 42.33 | |
| Constellation Brands (STZ) | 0.4 | $9.9M | 213k | 46.51 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $9.6M | 115k | 83.06 | |
| Grant Prideco | 0.4 | $9.5M | 475k | 20.05 | |
| Dade Behring Hldgs | 0.4 | $9.5M | 169k | 56.00 | |
| Cummins (CMI) | 0.4 | $9.2M | 110k | 83.79 | |
| Kerr-mcgee Corporation | 0.4 | $9.2M | 159k | 57.79 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $9.0M | 232k | 38.96 | |
| Coach | 0.4 | $8.9M | 158k | 56.40 | |
| Autoliv (ALV) | 0.4 | $8.8M | 183k | 48.30 | |
| DaVita (DVA) | 0.4 | $8.8M | 223k | 39.53 | |
| Petrokazakhstan | 0.4 | $9.0M | 241k | 37.10 | |
| Polaris Industries (PII) | 0.4 | $8.7M | 128k | 68.02 | |
| Ceradyne | 0.4 | $8.6M | 151k | 57.21 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $8.6M | 222k | 38.60 | |
| Avid Technology | 0.4 | $8.4M | 137k | 61.75 | |
| NCR Corporation (VYX) | 0.4 | $8.5M | 123k | 69.23 | |
| Aeropostale | 0.4 | $8.5M | 289k | 29.43 | |
| Uti Worldwide | 0.4 | $8.1M | 120k | 68.02 | |
| Cytyc Corp | 0.4 | $8.2M | 296k | 27.57 | |
| ITT Corporation | 0.4 | $8.1M | 96k | 84.45 | |
| Tim Hellas Telecommunications | 0.4 | $8.2M | 440k | 18.75 | |
| Renal Care Group | 0.3 | $7.9M | 219k | 35.99 | |
| NII Holdings | 0.3 | $8.0M | 169k | 47.45 | |
| Frontline Limited Usd2.5 | 0.3 | $8.0M | 179k | 44.36 | |
| Harris Corporation | 0.3 | $7.8M | 127k | 61.79 | |
| Station Casinos/stn | 0.3 | $7.7M | 142k | 54.68 | |
| Telephone & Data Systems | 0.3 | $7.7M | 100k | 76.95 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $7.7M | 197k | 39.05 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.5M | 166k | 45.40 | |
| United States Cellular Corporation (AD) | 0.3 | $7.5M | 167k | 44.76 | |
| Tibco Software | 0.3 | $7.5M | 561k | 13.34 | |
| Brunswick Corporation (BC) | 0.3 | $7.6M | 154k | 49.50 | |
| STARWOOD HOTELS & Resorts | 0.3 | $7.5M | 128k | 58.40 | |
| Hansen Natural Corporation | 0.3 | $7.2M | 199k | 36.41 | |
| East West Ban (EWBC) | 0.3 | $7.4M | 176k | 41.96 | |
| Uici | 0.3 | $7.4M | 217k | 33.90 | |
| Denbury Resources | 0.3 | $7.1M | 259k | 27.45 | |
| XM SATELLITE RADIO Hldgs Inc Cl A | 0.3 | $7.0M | 186k | 37.62 | |
| Open Jt Stk Co-vimpel Commun | 0.3 | $6.8M | 190k | 36.14 | |
| Foot Locker | 0.3 | $6.9M | 256k | 26.93 | |
| Coventry Health Care | 0.3 | $6.9M | 131k | 53.08 | |
| Fischer Scientific Intl | 0.3 | $6.9M | 111k | 62.38 | |
| Century Aluminum Company (CENX) | 0.3 | $6.7M | 257k | 26.26 | |
| Paxar Corp. | 0.3 | $6.9M | 312k | 22.17 | |
| Gtech Holdings Corp | 0.3 | $6.6M | 256k | 25.95 | |
| Reinsurance Group Of America | 0.3 | $6.5M | 134k | 48.45 | |
| L-3 Communications Holdings | 0.3 | $6.7M | 92k | 73.24 | |
| Brink's Company (BCO) | 0.3 | $6.7M | 170k | 39.52 | |
| Brascan Corporation | 0.3 | $6.5M | 181k | 36.01 | |
| Corn Products International | 0.3 | $6.4M | 119k | 53.56 | |
| Lions Gate Entertainment | 0.3 | $6.4M | 605k | 10.62 | |
| Covance | 0.3 | $6.2M | 160k | 38.75 | |
| Anixter International | 0.3 | $6.1M | 168k | 35.99 | |
| Acxiom Corporation | 0.3 | $6.0M | 228k | 26.30 | |
| Hughes Supply | 0.3 | $5.9M | 182k | 32.35 | |
| Zebra Technologies (ZBRA) | 0.2 | $5.6M | 100k | 56.28 | |
| Cooper Companies | 0.2 | $5.6M | 79k | 70.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.8M | 61k | 95.54 | |
| Avaya | 0.2 | $5.5M | 321k | 17.20 | |
| Scientific Games (LNW) | 0.2 | $5.5M | 230k | 23.84 | |
| Ametek (AME) | 0.2 | $5.4M | 152k | 35.67 | |
| Alberto Culver - Class B | 0.2 | $5.2M | 107k | 48.57 | |
| Plains Exploration & Production Company | 0.2 | $5.3M | 202k | 26.00 | |
| Ventiv Health | 0.2 | $5.0M | 247k | 20.32 | |
| Choice Hotels International (CHH) | 0.2 | $4.8M | 83k | 58.00 | |
| Ultra Petroleum | 0.2 | $4.5M | 94k | 48.13 | |
| Rayonier (RYN) | 0.2 | $4.6M | 94k | 48.92 | |
| Commercial Metals Company (CMC) | 0.2 | $4.3M | 86k | 50.56 | |
| Impac Mtg Hldgs | 0.2 | $4.1M | 182k | 22.67 | |
| New Century Financial Corp M | 0.2 | $4.1M | 64k | 63.91 | |
| Novatel | 0.2 | $4.0M | 91k | 44.39 | |
| Arrow Electronics (ARW) | 0.2 | $3.8M | 158k | 24.30 | |
| Amx Corp | 0.2 | $3.8M | 231k | 16.47 | |
| Verisign (VRSN) | 0.2 | $3.7M | 110k | 33.60 | |
| Landstar System (LSTR) | 0.2 | $3.7M | 51k | 73.64 | |
| Nu Skin Enterprises (NUS) | 0.1 | $3.3M | 132k | 25.38 | |
| Wabash National Corporation (WNC) | 0.1 | $3.3M | 124k | 26.93 | |
| United Industrial Cp | 0.1 | $3.5M | 89k | 38.74 | |
| Williams Companies (WMB) | 0.1 | $2.9M | 177k | 16.29 | |
| Goodrich Petroleum Corporation | 0.1 | $3.0M | 185k | 16.21 | |
| Aviall | 0.1 | $2.6M | 115k | 22.97 | |
| Petroleum Development Corporation | 0.1 | $2.5M | 66k | 38.57 | |
| Fst Horizon Phm | 0.1 | $2.2M | 97k | 22.89 | |
| Mills Corp. | 0.1 | $2.4M | 37k | 63.76 | |
| International Game Technology | 0.1 | $2.0M | 57k | 34.38 | |
| Limited Brands | 0.1 | $2.0M | 88k | 23.02 | |
| Smart & Final Incorporated | 0.1 | $2.0M | 141k | 14.39 | |
| Freescale Semiconductor-b | 0.1 | $1.9M | 105k | 18.36 | |
| Countrywide Financial Corp | 0.1 | $1.8M | 48k | 37.02 | |
| Microsemi Corporation | 0.1 | $1.7M | 101k | 17.36 | |
| Swift Energy Company | 0.1 | $1.8M | 62k | 28.94 | |
| Palomar Medical Technologies | 0.1 | $1.8M | 70k | 26.07 | |
| Kcs Energy | 0.1 | $1.9M | 125k | 14.78 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 31k | 52.52 | |
| Briggs & Stratton Corporation | 0.1 | $1.5M | 36k | 41.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 27k | 54.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 29k | 44.40 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.3M | 36k | 36.21 | |
| General Growth Properties | 0.1 | $1.4M | 39k | 36.16 | |
| Comstock Resources | 0.1 | $1.4M | 64k | 22.05 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.1 | $1.4M | 42k | 33.42 | |
| NOBLE INTL LTD COM Stk | 0.1 | $1.4M | 70k | 20.39 | |
| Mgi Pharma | 0.1 | $1.0M | 37k | 28.02 | |
| Altria (MO) | 0.1 | $1.2M | 20k | 61.10 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 25k | 48.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 29k | 38.22 | |
| USG Corporation | 0.1 | $1.2M | 29k | 40.26 | |
| Cascade Corporation | 0.1 | $1.1M | 28k | 39.96 | |
| American Home Mortgage Investment | 0.1 | $1.1M | 34k | 34.24 | |
| Maverick Tube Corp | 0.1 | $1.1M | 37k | 30.30 | |
| Sanderson Farms | 0.1 | $1.2M | 28k | 43.28 | |
| Poly | 0.1 | $1.1M | 49k | 23.32 | |
| Headwaters Incorporated | 0.1 | $1.0M | 37k | 28.51 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 26k | 43.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 27k | 37.20 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $832k | 24k | 34.54 | |
| Plum Creek Timber | 0.0 | $948k | 25k | 38.44 | |
| Corus Bankshares | 0.0 | $948k | 20k | 47.99 | |
| Sempra Energy (SRE) | 0.0 | $849k | 23k | 36.68 | |
| eResearch Technology | 0.0 | $962k | 61k | 15.86 | |
| Epicor Software Corporation | 0.0 | $910k | 65k | 14.09 | |
| Finish Line | 0.0 | $844k | 46k | 18.29 | |
| Pilgrims Pride Corp Com Stk | 0.0 | $883k | 29k | 30.68 | |
| Kellwood Co Com Stk | 0.0 | $971k | 28k | 34.51 | |
| Armor Holdings | 0.0 | $911k | 19k | 47.02 | |
| Eon Labs | 0.0 | $1.0M | 38k | 27.00 | |
| Sybron Dental Specialties | 0.0 | $938k | 27k | 35.36 | |
| Avon Products | 0.0 | $758k | 20k | 38.70 | |
| Hudson City Ban | 0.0 | $616k | 17k | 36.82 | |
| Red Hat | 0.0 | $628k | 47k | 13.35 | |
| Golden West Financial Corp | 0.0 | $787k | 13k | 61.43 | |
| Entertainment Properties Trust | 0.0 | $769k | 17k | 44.53 | |
| Standard Pacific | 0.0 | $602k | 9.4k | 64.11 | |
| Paccar (PCAR) | 0.0 | $726k | 9.0k | 80.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $612k | 16k | 37.64 | |
| Resources Connection (RGP) | 0.0 | $720k | 13k | 54.28 | |
| Toro Company (TTC) | 0.0 | $660k | 8.1k | 81.33 | |
| FARO Technologies (FARO) | 0.0 | $701k | 23k | 31.18 | |
| FMC Corporation (FMC) | 0.0 | $597k | 12k | 48.26 | |
| Heidrick & Struggles International (HSII) | 0.0 | $617k | 18k | 34.30 | |
| MTS Systems Corporation | 0.0 | $695k | 21k | 33.81 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $716k | 24k | 29.88 | |
| USANA Health Sciences (USNA) | 0.0 | $631k | 19k | 34.19 | |
| Alliance Resource Partners (ARLP) | 0.0 | $640k | 8.7k | 73.99 | |
| Holly Corporation | 0.0 | $797k | 29k | 27.88 | |
| Psychiatric Solutions (PSYS) | 0.0 | $712k | 20k | 36.54 | |
| Navigant Consulting | 0.0 | $777k | 29k | 26.61 | |
| MATRIA HEALTHCARE INC Com Stk | 0.0 | $590k | 15k | 39.10 | |
| R&G Financial Corporation | 0.0 | $788k | 20k | 38.87 | |
| Bei Technologies Corp | 0.0 | $667k | 22k | 30.89 | |
| Omi Corp-new Com Stk | 0.0 | $683k | 41k | 16.84 | |
| Ipsco | 0.0 | $579k | 12k | 47.83 | |
| VERITAS SOFTWARE Corp | 0.0 | $631k | 22k | 28.56 | |
| GEORGIA-PACIFIC Corp | 0.0 | $735k | 20k | 37.48 | |
| Aspect Medical Systems | 0.0 | $747k | 31k | 24.45 | |
| Doral Financial Corp. | 0.0 | $627k | 13k | 49.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $474k | 21k | 22.30 | |
| Sotheby's | 0.0 | $566k | 31k | 18.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $476k | 6.3k | 75.80 | |
| Resource America | 0.0 | $489k | 15k | 32.49 | |
| Bank of the Ozarks | 0.0 | $466k | 14k | 34.04 | |
| Hub (HUBG) | 0.0 | $414k | 7.9k | 52.24 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $478k | 22k | 21.38 | |
| Laserscope | 0.0 | $492k | 14k | 35.91 | |
| Biosite | 0.0 | $516k | 8.4k | 61.58 | |
| American Vanguard (AVD) | 0.0 | $411k | 11k | 36.77 | |
| Ship Finance Intl | 0.0 | $404k | 20k | 20.53 | |
| Silicon Image | 0.0 | $423k | 26k | 16.45 | |
| Amedisys (AMED) | 0.0 | $495k | 15k | 32.36 | |
| Immucor | 0.0 | $492k | 21k | 23.52 | |
| Middleby Corporation (MIDD) | 0.0 | $436k | 8.6k | 50.74 | |
| Stein Mart | 0.0 | $405k | 24k | 17.06 | |
| MEMC Electronic Materials | 0.0 | $521k | 39k | 13.25 | |
| Worthington Industries (WOR) | 0.0 | $440k | 23k | 19.57 | |
| United States Steel Corporation | 0.0 | $515k | 10k | 51.29 | |
| Brookfield Homes Corporation (BHS) | 0.0 | $370k | 11k | 33.90 | |
| Nice Systems (NICE) | 0.0 | $553k | 18k | 31.30 | |
| OfficeMax Incorporated | 0.0 | $435k | 14k | 31.35 | |
| Wilshire Ban | 0.0 | $371k | 22k | 16.53 | |
| Cleveland Cliffs Inc Com Stk | 0.0 | $362k | 3.5k | 103.72 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $548k | 24k | 22.69 | |
| Asv Inc Com Stk | 0.0 | $511k | 11k | 47.91 | |
| Hartmarx Corporation | 0.0 | $520k | 67k | 7.77 | |
| Ditech Communications Corp | 0.0 | $558k | 37k | 14.96 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $492k | 15k | 33.36 | |
| Covansys Corporation | 0.0 | $364k | 24k | 15.29 | |
| Equal Energy (EQU) | 0.0 | $375k | 20k | 18.92 | |
| Witness Systems | 0.0 | $441k | 25k | 17.48 | |
| Steel Technologies | 0.0 | $437k | 16k | 27.48 | |
| America Service (ASGR) | 0.0 | $377k | 14k | 26.76 | |
| Ati Technologies | 0.0 | $368k | 19k | 19.38 | |
| Bioenvision | 0.0 | $387k | 43k | 8.97 | |
| Bluegreen Corporation | 0.0 | $434k | 22k | 19.81 | |
| Netpliance | 0.0 | $428k | 9.2k | 46.67 | |
| Orthologic Corp. | 0.0 | $467k | 75k | 6.25 | |
| Keryx Biopharmaceuticals | 0.0 | $241k | 21k | 11.56 | |
| HSBC Holdings (HSBC) | 0.0 | $247k | 2.9k | 85.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $210k | 25k | 8.49 | |
| Sony Corporation (SONY) | 0.0 | $212k | 5.5k | 38.90 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $297k | 9.0k | 33.04 | |
| Akamai Technologies (AKAM) | 0.0 | $251k | 19k | 13.01 | |
| Nokia Corporation (NOK) | 0.0 | $261k | 17k | 15.65 | |
| UCBH Holdings | 0.0 | $219k | 4.8k | 45.74 | |
| Aegon | 0.0 | $177k | 13k | 13.70 | |
| Credit Suisse Group | 0.0 | $326k | 7.7k | 42.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $236k | 7.5k | 31.51 | |
| GlaxoSmithKline | 0.0 | $272k | 5.7k | 47.47 | |
| Statoil ASA | 0.0 | $254k | 16k | 15.89 | |
| Canon (CAJPY) | 0.0 | $234k | 4.3k | 54.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $250k | 4.6k | 54.17 | |
| Sap (SAP) | 0.0 | $300k | 6.8k | 44.22 | |
| Penn Virginia Corporation | 0.0 | $312k | 7.7k | 40.60 | |
| WESCO International (WCC) | 0.0 | $290k | 9.8k | 29.67 | |
| Coinstar | 0.0 | $305k | 11k | 26.81 | |
| Aaron's | 0.0 | $306k | 12k | 25.00 | |
| Ventas (VTR) | 0.0 | $315k | 12k | 27.38 | |
| ValueClick | 0.0 | $289k | 22k | 13.35 | |
| Mobility Electronics | 0.0 | $127k | 15k | 8.58 | |
| Sapient Corporation | 0.0 | $208k | 26k | 7.91 | |
| Dhb Inds | 0.0 | $292k | 15k | 19.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $127k | 12k | 10.68 | |
| Equinix | 0.0 | $217k | 5.1k | 42.72 | |
| Marine Products (MPX) | 0.0 | $231k | 8.8k | 26.13 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $209k | 11k | 19.94 | |
| Cash America International | 0.0 | $243k | 8.2k | 29.75 | |
| Korn/Ferry International (KFY) | 0.0 | $318k | 15k | 20.72 | |
| Novatel Wireless | 0.0 | $333k | 17k | 19.39 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $308k | 10k | 30.60 | |
| Berry Petroleum Company | 0.0 | $266k | 5.6k | 47.67 | |
| Chattem | 0.0 | $309k | 9.3k | 33.07 | |
| Guess? (GES) | 0.0 | $151k | 12k | 12.56 | |
| Gentiva Health Services | 0.0 | $227k | 14k | 16.70 | |
| Landauer | 0.0 | $247k | 5.4k | 45.74 | |
| Nomura Holdings (NMR) | 0.0 | $205k | 14k | 14.53 | |
| Nexen | 0.0 | $320k | 7.9k | 40.63 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $170k | 19k | 8.80 | |
| Raven Industries | 0.0 | $246k | 12k | 21.28 | |
| Rogers Corporation (ROG) | 0.0 | $286k | 6.6k | 43.17 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $210k | 3.9k | 53.44 | |
| Retail Ventures | 0.0 | $248k | 35k | 7.10 | |
| Boston Beer Company (SAM) | 0.0 | $215k | 10k | 21.27 | |
| ScanSource (SCSC) | 0.0 | $252k | 4.1k | 62.15 | |
| ARM Holdings | 0.0 | $234k | 38k | 6.18 | |
| Chicago Bridge & Iron Company | 0.0 | $288k | 7.2k | 40.06 | |
| China Telecom Corporation | 0.0 | $208k | 5.7k | 36.78 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $294k | 6.3k | 47.04 | |
| Genesee & Wyoming | 0.0 | $306k | 11k | 28.16 | |
| ING Groep (ING) | 0.0 | $276k | 9.1k | 30.21 | |
| Suncor Energy Inc Cad | 0.0 | $333k | 9.4k | 35.37 | |
| Axa (AXAHY) | 0.0 | $220k | 8.9k | 24.79 | |
| Healthcare Services (HCSG) | 0.0 | $308k | 15k | 20.86 | |
| NDS GROUP PLC ADR Depository receipts | 0.0 | $232k | 6.8k | 34.02 | |
| Si Intl Inc Com Stk | 0.0 | $304k | 9.9k | 30.75 | |
| Star Scientific | 0.0 | $266k | 52k | 5.08 | |
| Encore Wire Corporation (WIRE) | 0.0 | $203k | 15k | 13.32 | |
| Intervoice Inc Com Stk | 0.0 | $146k | 11k | 13.38 | |
| Alcatel-Lucent | 0.0 | $159k | 10k | 15.59 | |
| MGP Ingredients | 0.0 | $122k | 14k | 8.61 | |
| E.on (EONGY) | 0.0 | $217k | 2.4k | 91.18 | |
| NL Industries (NL) | 0.0 | $231k | 10k | 22.14 | |
| Abn Amro Holding Nv-sp | 0.0 | $332k | 13k | 26.61 | |
| Chunghwa Telecom Co Ltd- | 0.0 | $304k | 15k | 21.02 | |
| Ryerson | 0.0 | $251k | 16k | 15.75 | |
| Airspan Networks | 0.0 | $225k | 41k | 5.43 | |
| Duratek | 0.0 | $342k | 14k | 24.94 | |
| Manning Greg Auctions | 0.0 | $295k | 24k | 12.36 | |
| Cosi | 0.0 | $295k | 49k | 6.06 | |
| Stanley Furniture | 0.0 | $229k | 5.1k | 44.86 | |
| Trend Micro Incorporated (TMICY) | 0.0 | $265k | 4.9k | 54.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $268k | 4.0k | 67.39 | |
| Digitas | 0.0 | $138k | 15k | 9.54 | |
| Metro-goldwyn-maye.. | 0.0 | $190k | 16k | 11.91 | |
| Trans World Entertainment Corporation | 0.0 | $205k | 17k | 12.46 | |
| Logitech International | 0.0 | $324k | 5.3k | 60.67 | |
| Florida Rock Industries | 0.0 | $222k | 3.7k | 59.52 | |
| Nuco2 | 0.0 | $298k | 13k | 22.21 | |
| Ubs | 0.0 | $316k | 3.8k | 83.71 | |
| Lakeland Industries (LAKE) | 0.0 | $336k | 17k | 20.30 | |
| Arrhythmia Research Technology | 0.0 | $276k | 13k | 21.09 | |
| Artisan Components | 0.0 | $259k | 6.9k | 37.48 | |
| Axs-one | 0.0 | $191k | 74k | 2.57 | |
| CyberOptics Corporation | 0.0 | $294k | 20k | 14.86 | |
| Somerset Hills Ban (SOMH) | 0.0 | $150k | 12k | 12.86 | |
| Vion Pharmaceuticals | 0.0 | $271k | 58k | 4.69 | |
| Tellabs | 0.0 | $109k | 13k | 8.58 | |
| Lucent Technologies | 0.0 | $39k | 10k | 3.80 | |
| Camtek (CAMT) | 0.0 | $45k | 10k | 4.47 | |
| Northern Orion Resources | 0.0 | $51k | 18k | 2.89 | |
| Nms Communications Corp. | 0.0 | $82k | 13k | 6.30 |