Navellier & Associates as of March 31, 2005
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 371 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 2.3 | $53M | 711k | 74.95 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $49M | 735k | 67.17 | |
| Burlington Northern Santa Fe C | 1.7 | $40M | 732k | 53.93 | |
| Hershey Company (HSY) | 1.7 | $39M | 647k | 60.46 | |
| Becton, Dickinson and (BDX) | 1.4 | $33M | 559k | 58.42 | |
| UnitedHealth (UNH) | 1.3 | $31M | 321k | 95.38 | |
| Autodesk (ADSK) | 1.3 | $30M | 1.0M | 29.76 | |
| Urban Outfitters (URBN) | 1.3 | $30M | 626k | 47.97 | |
| Infosys Technologies (INFY) | 1.3 | $30M | 405k | 73.73 | |
| Moody's Corporation (MCO) | 1.3 | $30M | 365k | 80.86 | |
| American Eagle Outfitters (AEO) | 1.2 | $29M | 989k | 29.55 | |
| Encana Corp | 1.2 | $29M | 414k | 70.42 | |
| Alcon | 1.2 | $29M | 319k | 89.29 | |
| Xto Energy | 1.2 | $28M | 838k | 32.84 | |
| America Movil Sab De Cv spon adr l | 1.1 | $27M | 521k | 51.60 | |
| Cameco Corporation (CCJ) | 1.1 | $27M | 608k | 44.24 | |
| J.C. Penney Company | 1.1 | $27M | 520k | 51.92 | |
| Mobile TeleSystems OJSC | 1.1 | $26M | 746k | 35.19 | |
| Gillette Company | 1.1 | $26M | 519k | 50.48 | |
| Suno | 1.1 | $26M | 249k | 103.52 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $24M | 985k | 24.58 | |
| Sierra Health Svcs | 1.0 | $24M | 378k | 63.84 | |
| Apple (AAPL) | 1.0 | $23M | 544k | 41.67 | |
| Overseas Shipholding | 1.0 | $23M | 360k | 62.91 | |
| ConocoPhillips (COP) | 1.0 | $23M | 209k | 107.84 | |
| Clorox Company (CLX) | 0.9 | $22M | 346k | 62.99 | |
| Medco Health Solutions | 0.9 | $21M | 420k | 49.57 | |
| Masco Corporation (MAS) | 0.9 | $20M | 585k | 34.67 | |
| Monsanto Company | 0.9 | $20M | 311k | 64.50 | |
| Transocean | 0.9 | $20M | 392k | 51.46 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $20M | 281k | 71.17 | |
| Marriott International (MAR) | 0.8 | $20M | 297k | 66.86 | |
| MGM Resorts International. (MGM) | 0.8 | $20M | 281k | 70.82 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $20M | 320k | 61.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $19M | 321k | 59.60 | |
| Nextel Communications A | 0.8 | $19M | 675k | 28.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $19M | 284k | 67.16 | |
| Chicago Mercantile Hldgs Inc cl a | 0.8 | $19M | 96k | 194.03 | |
| Burlington Resources | 0.8 | $18M | 366k | 50.07 | |
| Black & Decker Corporation | 0.8 | $18M | 227k | 78.99 | |
| Starbucks Corporation (SBUX) | 0.8 | $18M | 351k | 51.66 | |
| Premcor | 0.8 | $18M | 301k | 59.68 | |
| Dell | 0.8 | $18M | 456k | 38.42 | |
| Gra (GGG) | 0.8 | $18M | 437k | 40.36 | |
| Amerada Hess Corp | 0.7 | $17M | 179k | 96.21 | |
| McGraw-Hill Companies | 0.7 | $17M | 193k | 87.25 | |
| Marvell Technology Group | 0.7 | $16M | 428k | 38.34 | |
| Qualcomm (QCOM) | 0.7 | $16M | 440k | 36.63 | |
| Caremark Rx | 0.7 | $16M | 407k | 39.78 | |
| Spectrum Brands | 0.7 | $16M | 383k | 41.60 | |
| Rockwell Automation (ROK) | 0.7 | $16M | 282k | 56.64 | |
| Valero Energy Corporation (VLO) | 0.7 | $16M | 213k | 73.27 | |
| Canadian Natl Ry (CNI) | 0.7 | $15M | 240k | 63.31 | |
| McDonald's Corporation (MCD) | 0.7 | $15M | 492k | 31.14 | |
| CVS Caremark Corporation (CVS) | 0.7 | $15M | 288k | 52.62 | |
| Nucor Corporation (NUE) | 0.6 | $15M | 259k | 57.56 | |
| Nextel Partners Inc cl a | 0.6 | $15M | 677k | 21.92 | |
| Bunge | 0.6 | $14M | 267k | 53.88 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.6 | $14M | 206k | 69.80 | |
| Steel Dynamics (STLD) | 0.6 | $14M | 405k | 34.45 | |
| Precision Castparts | 0.6 | $14M | 177k | 77.01 | |
| FLIR Systems | 0.6 | $13M | 442k | 30.30 | |
| C.R. Bard | 0.6 | $13M | 193k | 68.08 | |
| Cooper Companies | 0.6 | $13M | 181k | 72.90 | |
| Station Casinos/stn | 0.6 | $13M | 195k | 67.55 | |
| Harman International Industries | 0.5 | $12M | 139k | 88.46 | |
| Chesapeake Energy Corporation | 0.5 | $12M | 567k | 21.94 | |
| Teekay Shipping Marshall Isl | 0.5 | $12M | 274k | 44.95 | |
| Kerr-mcgee Corporation | 0.5 | $12M | 155k | 78.33 | |
| Tesoro Corporation | 0.5 | $12M | 329k | 37.02 | |
| Energizer Holdings | 0.5 | $12M | 202k | 59.80 | |
| Georgia Gulf Corp | 0.5 | $12M | 260k | 45.98 | |
| M.D.C. Holdings | 0.5 | $12M | 170k | 69.65 | |
| Questar Corporation | 0.5 | $11M | 190k | 59.25 | |
| Activision | 0.5 | $11M | 743k | 14.80 | |
| Hansen Natural Corporation | 0.5 | $11M | 184k | 59.95 | |
| Southwestern Energy Company | 0.5 | $11M | 194k | 56.76 | |
| Constellation Brands (STZ) | 0.5 | $11M | 210k | 52.87 | |
| Grant Prideco | 0.5 | $11M | 454k | 24.16 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $11M | 231k | 46.20 | |
| Wynn Resorts (WYNN) | 0.5 | $11M | 158k | 67.74 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $10M | 119k | 87.51 | |
| Nordic American Tanker Shippin (NAT) | 0.5 | $11M | 222k | 47.45 | |
| Research In Motion | 0.4 | $10M | 136k | 76.42 | |
| Uti Worldwide | 0.4 | $9.9M | 143k | 69.45 | |
| Dade Behring Hldgs | 0.4 | $9.9M | 167k | 58.93 | |
| Pentair | 0.4 | $9.9M | 254k | 39.00 | |
| NII Holdings | 0.4 | $9.5M | 165k | 57.50 | |
| Hydril | 0.4 | $9.5M | 163k | 58.41 | |
| Oregon Steel Mills | 0.4 | $9.5M | 413k | 23.00 | |
| DaVita (DVA) | 0.4 | $9.4M | 225k | 41.85 | |
| NCR Corporation (VYX) | 0.4 | $9.5M | 280k | 33.74 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $9.4M | 163k | 57.44 | |
| Scp Pool Corp. | 0.4 | $9.3M | 293k | 31.86 | |
| Polaris Industries (PII) | 0.4 | $9.0M | 129k | 70.23 | |
| Petrokazakhstan | 0.4 | $9.2M | 230k | 40.17 | |
| Telephone & Data Systems | 0.4 | $9.0M | 110k | 81.60 | |
| Frontline Limited Usd2.5 | 0.4 | $9.0M | 183k | 49.00 | |
| Psychiatric Solutions (PSYS) | 0.4 | $8.8M | 192k | 46.00 | |
| Coach | 0.4 | $8.6M | 152k | 56.63 | |
| Coventry Health Care | 0.4 | $8.7M | 128k | 68.14 | |
| ITT Corporation | 0.4 | $8.7M | 96k | 90.24 | |
| Denbury Resources | 0.4 | $8.7M | 248k | 35.23 | |
| Pilgrims Pride Corp Com Stk | 0.4 | $8.7M | 243k | 35.72 | |
| Pharmaceutical Product Development | 0.4 | $8.5M | 175k | 48.45 | |
| Harris Corporation | 0.4 | $8.5M | 260k | 32.65 | |
| Avid Technology | 0.3 | $8.2M | 151k | 54.12 | |
| Renal Care Group | 0.3 | $8.3M | 218k | 37.94 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $8.2M | 231k | 35.74 | |
| Patterson Companies (PDCO) | 0.3 | $7.9M | 158k | 49.95 | |
| Verisign (VRSN) | 0.3 | $7.8M | 271k | 28.70 | |
| Autoliv (ALV) | 0.3 | $7.8M | 164k | 47.65 | |
| Ventiv Health | 0.3 | $7.8M | 339k | 23.00 | |
| Covance | 0.3 | $7.6M | 160k | 47.61 | |
| STARWOOD HOTELS & Resorts | 0.3 | $7.8M | 131k | 60.03 | |
| United States Cellular Corporation (AD) | 0.3 | $7.5M | 164k | 45.63 | |
| Cytyc Corp | 0.3 | $7.3M | 318k | 23.01 | |
| Lions Gate Entertainment | 0.3 | $7.0M | 632k | 11.05 | |
| St. Jude Medical | 0.3 | $7.1M | 197k | 36.00 | |
| Ansys (ANSS) | 0.3 | $6.5M | 189k | 34.21 | |
| Greif (GEF) | 0.3 | $6.6M | 95k | 69.68 | |
| Beckman Coulter | 0.3 | $6.6M | 99k | 66.45 | |
| Commercial Metals Company (CMC) | 0.3 | $6.5M | 193k | 33.89 | |
| National-Oilwell Var | 0.3 | $6.6M | 140k | 46.70 | |
| VCA Antech | 0.3 | $6.6M | 327k | 20.23 | |
| Ametek (AME) | 0.3 | $6.6M | 164k | 40.25 | |
| Abercrombie & Fitch (ANF) | 0.3 | $6.4M | 111k | 57.24 | |
| Fischer Scientific Intl | 0.3 | $6.4M | 112k | 56.92 | |
| Choice Hotels International (CHH) | 0.3 | $6.4M | 104k | 61.95 | |
| Corn Products International | 0.3 | $6.4M | 248k | 25.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $6.3M | 60k | 105.14 | |
| L-3 Communications Holdings | 0.3 | $6.4M | 90k | 71.02 | |
| Brascan Corporation | 0.3 | $6.3M | 167k | 37.75 | |
| Paxar Corp. | 0.3 | $6.4M | 298k | 21.34 | |
| Tim Hellas Telecommunications | 0.3 | $6.4M | 304k | 21.06 | |
| Yum! Brands (YUM) | 0.3 | $6.1M | 119k | 51.81 | |
| St. Joe Company (JOE) | 0.3 | $6.0M | 89k | 67.30 | |
| East West Ban (EWBC) | 0.3 | $6.0M | 162k | 36.92 | |
| Plains Exploration & Production Company | 0.3 | $6.0M | 173k | 34.90 | |
| Nova Chemicals Corp | 0.2 | $5.8M | 134k | 42.95 | |
| Anixter International | 0.2 | $5.8M | 161k | 36.15 | |
| Brink's Company (BCO) | 0.2 | $5.7M | 166k | 34.60 | |
| Limited Brands | 0.2 | $5.6M | 230k | 24.30 | |
| WESCO International (WCC) | 0.2 | $5.5M | 197k | 28.00 | |
| Landstar System (LSTR) | 0.2 | $5.7M | 174k | 32.75 | |
| Uici | 0.2 | $5.6M | 233k | 24.25 | |
| UGI Corporation (UGI) | 0.2 | $5.6M | 124k | 45.42 | |
| Hughes Supply | 0.2 | $5.6M | 189k | 29.75 | |
| United Industrial Cp | 0.2 | $5.3M | 179k | 29.62 | |
| Dialysis Corp. Of America | 0.2 | $5.5M | 268k | 20.41 | |
| Alberto Culver - Class B | 0.2 | $5.2M | 109k | 47.86 | |
| QLogic Corporation | 0.2 | $5.3M | 130k | 40.50 | |
| Novatel | 0.2 | $4.9M | 232k | 20.90 | |
| Egl | 0.2 | $4.7M | 207k | 22.80 | |
| Rockwell Collins | 0.2 | $4.8M | 101k | 47.59 | |
| Spectrasite Inc./ssi | 0.2 | $4.6M | 80k | 57.97 | |
| Innovative Solutions & Support (ISSC) | 0.2 | $4.5M | 143k | 31.75 | |
| C H Robinson Worldwide | 0.2 | $4.2M | 81k | 51.53 | |
| Rayonier (RYN) | 0.2 | $4.2M | 85k | 49.53 | |
| Forward Industries | 0.2 | $4.3M | 328k | 12.99 | |
| Cummins (CMI) | 0.2 | $3.8M | 55k | 70.35 | |
| Bausch & Lomb | 0.2 | $3.8M | 51k | 73.31 | |
| Goodrich Petroleum Corporation | 0.1 | $3.5M | 165k | 21.13 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.2M | 61k | 52.10 | |
| Aeropostale | 0.1 | $3.0M | 93k | 32.75 | |
| Lam Research Corporation | 0.1 | $3.1M | 109k | 28.86 | |
| Williams Companies (WMB) | 0.1 | $2.8M | 151k | 18.81 | |
| Palomar Medical Technologies | 0.1 | $2.8M | 104k | 26.97 | |
| iMERGENT (IIG) | 0.1 | $2.7M | 279k | 9.81 | |
| Ashland | 0.1 | $2.8M | 42k | 67.46 | |
| Safeco Corp. | 0.1 | $2.3M | 48k | 48.72 | |
| D.R. Horton (DHI) | 0.1 | $2.4M | 82k | 29.24 | |
| New Century Financial Corp M | 0.1 | $2.1M | 45k | 46.83 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.9M | 37k | 52.15 | |
| Petroleum Development Corporation | 0.1 | $1.9M | 50k | 37.68 | |
| Resources Connection (RGP) | 0.1 | $1.9M | 91k | 20.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.8M | 38k | 46.66 | |
| Jupitermedia | 0.1 | $1.8M | 118k | 15.51 | |
| Open Jt Stk Co-vimpel Commun | 0.1 | $1.7M | 49k | 34.41 | |
| Comstock Resources | 0.1 | $1.6M | 54k | 28.75 | |
| Cleveland Cliffs Inc Com Stk | 0.1 | $1.6M | 21k | 72.88 | |
| Phelps Dodge Corp | 0.1 | $1.5M | 15k | 101.74 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.4M | 29k | 47.50 | |
| Briggs & Stratton Corporation | 0.1 | $1.3M | 36k | 36.42 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 27k | 48.73 | |
| Yahoo! | 0.1 | $1.5M | 44k | 33.89 | |
| Tsakos Energy Navigation | 0.1 | $1.3M | 30k | 44.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 40k | 34.44 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.1 | $1.4M | 36k | 38.96 | |
| Navarre Corporation | 0.1 | $1.4M | 171k | 7.95 | |
| Sthrn Peru Copper | 0.1 | $1.5M | 27k | 55.47 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.3M | 30k | 42.17 | |
| Altria (MO) | 0.1 | $1.1M | 17k | 65.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 14k | 77.82 | |
| AMERIGROUP Corporation | 0.1 | $1.1M | 29k | 36.55 | |
| Sanderson Farms | 0.1 | $1.1M | 25k | 43.19 | |
| Ship Finance Intl | 0.1 | $1.2M | 60k | 20.29 | |
| Cree | 0.1 | $1.3M | 58k | 21.75 | |
| Finish Line | 0.1 | $1.1M | 47k | 23.16 | |
| Tessera Technologies | 0.1 | $1.1M | 25k | 43.22 | |
| Ipsco | 0.1 | $1.1M | 22k | 50.98 | |
| Tenaris (TS) | 0.0 | $972k | 16k | 61.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 19k | 54.14 | |
| Ultra Petroleum | 0.0 | $956k | 19k | 50.82 | |
| Plum Creek Timber | 0.0 | $897k | 25k | 35.72 | |
| Cemex SAB de CV (CX) | 0.0 | $849k | 23k | 36.25 | |
| eBay (EBAY) | 0.0 | $1.0M | 27k | 37.26 | |
| Stryker Corporation (SYK) | 0.0 | $985k | 22k | 44.61 | |
| Symantec Corporation | 0.0 | $821k | 39k | 21.34 | |
| Whole Foods Market | 0.0 | $834k | 8.2k | 102.08 | |
| Corus Bankshares | 0.0 | $1.0M | 21k | 47.70 | |
| Toll Brothers (TOL) | 0.0 | $958k | 12k | 78.88 | |
| Scientific Games (LNW) | 0.0 | $984k | 43k | 22.86 | |
| Countrywide Financial Corp | 0.0 | $830k | 26k | 32.44 | |
| SRA International | 0.0 | $859k | 14k | 60.24 | |
| Edison International (EIX) | 0.0 | $826k | 24k | 34.71 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $1.0M | 32k | 32.68 | |
| United States Steel Corporation | 0.0 | $902k | 18k | 50.86 | |
| Headwaters Incorporated | 0.0 | $1.0M | 32k | 32.82 | |
| Alamosa Hldgs | 0.0 | $869k | 74k | 11.68 | |
| Ball Corporation (BALL) | 0.0 | $907k | 22k | 41.47 | |
| Sybron Dental Specialties | 0.0 | $988k | 28k | 35.89 | |
| Mills Corp. | 0.0 | $933k | 18k | 52.89 | |
| Norfolk Southern (NSC) | 0.0 | $800k | 22k | 37.04 | |
| Avon Products | 0.0 | $717k | 17k | 42.95 | |
| Hudson City Ban | 0.0 | $634k | 17k | 36.56 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $745k | 25k | 30.09 | |
| Plantronics | 0.0 | $657k | 17k | 38.08 | |
| Golden West Financial Corp | 0.0 | $798k | 13k | 60.48 | |
| Entertainment Properties Trust | 0.0 | $745k | 18k | 41.43 | |
| Standard Pacific | 0.0 | $705k | 9.8k | 72.16 | |
| General Growth Properties | 0.0 | $685k | 20k | 34.10 | |
| Sempra Energy (SRE) | 0.0 | $786k | 20k | 39.84 | |
| Paccar (PCAR) | 0.0 | $678k | 9.4k | 72.37 | |
| Cascade Corporation | 0.0 | $694k | 20k | 34.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $792k | 17k | 46.92 | |
| Toro Company (TTC) | 0.0 | $816k | 9.2k | 88.55 | |
| Immucor | 0.0 | $769k | 26k | 30.19 | |
| Berry Petroleum Company | 0.0 | $775k | 15k | 51.44 | |
| Ceradyne | 0.0 | $601k | 27k | 22.36 | |
| FMC Corporation (FMC) | 0.0 | $604k | 11k | 53.45 | |
| Heidrick & Struggles International (HSII) | 0.0 | $691k | 19k | 36.77 | |
| MTS Systems Corporation | 0.0 | $621k | 21k | 29.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $778k | 25k | 31.31 | |
| USANA Health Sciences (USNA) | 0.0 | $801k | 17k | 47.33 | |
| TELUS Corporation | 0.0 | $801k | 26k | 30.82 | |
| LCA-Vision | 0.0 | $631k | 19k | 33.32 | |
| MATRIA HEALTHCARE INC Com Stk | 0.0 | $632k | 21k | 30.69 | |
| R&G Financial Corporation | 0.0 | $600k | 19k | 31.15 | |
| Omi Corp-new Com Stk | 0.0 | $710k | 37k | 19.14 | |
| GEORGIA-PACIFIC Corp | 0.0 | $723k | 20k | 35.50 | |
| Aspect Medical Systems | 0.0 | $640k | 30k | 21.58 | |
| Kcs Energy | 0.0 | $769k | 50k | 15.37 | |
| Steel Technologies | 0.0 | $695k | 29k | 23.99 | |
| Credit Suisse Group | 0.0 | $397k | 9.3k | 42.76 | |
| Resource America | 0.0 | $478k | 14k | 35.02 | |
| PetroChina Company | 0.0 | $415k | 6.6k | 63.17 | |
| Bank of the Ozarks | 0.0 | $417k | 13k | 31.76 | |
| Hub (HUBG) | 0.0 | $517k | 8.3k | 62.67 | |
| Laserscope | 0.0 | $372k | 12k | 31.71 | |
| Biosite | 0.0 | $407k | 7.8k | 52.05 | |
| Brunswick Corporation (BC) | 0.0 | $409k | 8.7k | 46.82 | |
| Amedisys (AMED) | 0.0 | $403k | 13k | 30.28 | |
| Cash America International | 0.0 | $410k | 19k | 21.94 | |
| Century Aluminum Company (CENX) | 0.0 | $525k | 17k | 30.26 | |
| Novatel Wireless | 0.0 | $370k | 35k | 10.74 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $500k | 13k | 40.02 | |
| Actuant Corporation | 0.0 | $431k | 9.6k | 44.97 | |
| Chattem | 0.0 | $384k | 8.6k | 44.44 | |
| Middleby Corporation (MIDD) | 0.0 | $406k | 8.2k | 49.43 | |
| Stein Mart | 0.0 | $498k | 22k | 22.51 | |
| Chicago Bridge & Iron Company | 0.0 | $377k | 8.6k | 43.99 | |
| Epicor Software Corporation | 0.0 | $438k | 34k | 13.05 | |
| Suncor Energy Inc Cad | 0.0 | $375k | 9.3k | 40.24 | |
| Worthington Industries (WOR) | 0.0 | $450k | 23k | 19.30 | |
| Brookfield Homes Corporation (BHS) | 0.0 | $386k | 9.1k | 42.26 | |
| Navigant Consulting | 0.0 | $548k | 20k | 27.25 | |
| Nice Systems (NICE) | 0.0 | $489k | 15k | 32.20 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $444k | 24k | 18.90 | |
| Asv Inc Com Stk | 0.0 | $401k | 10k | 39.60 | |
| Hartmarx Corporation | 0.0 | $572k | 60k | 9.54 | |
| MIPS Technologies | 0.0 | $531k | 46k | 11.50 | |
| Armor Holdings | 0.0 | $551k | 15k | 37.10 | |
| Cherokee | 0.0 | $471k | 14k | 33.51 | |
| Ubs | 0.0 | $383k | 4.5k | 84.45 | |
| Equal Energy (EQU) | 0.0 | $377k | 19k | 20.13 | |
| Witness Systems | 0.0 | $417k | 24k | 17.57 | |
| BP (BP) | 0.0 | $210k | 3.4k | 62.41 | |
| Companhia Vale Do Rio Doce | 0.0 | $245k | 7.8k | 31.55 | |
| HSBC Holdings (HSBC) | 0.0 | $278k | 3.5k | 79.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $253k | 30k | 8.48 | |
| Coca-Cola Company (KO) | 0.0 | $248k | 5.9k | 41.75 | |
| Sony Corporation (SONY) | 0.0 | $261k | 6.5k | 40.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $254k | 8.0k | 31.63 | |
| Shuffle Master | 0.0 | $216k | 7.5k | 28.95 | |
| Nokia Corporation (NOK) | 0.0 | $301k | 20k | 15.42 | |
| Blount International | 0.0 | $177k | 10k | 17.01 | |
| Aegon | 0.0 | $210k | 16k | 13.49 | |
| GlaxoSmithKline | 0.0 | $318k | 6.9k | 45.85 | |
| Procter & Gamble Company (PG) | 0.0 | $280k | 5.3k | 53.08 | |
| Statoil ASA | 0.0 | $332k | 19k | 17.14 | |
| Matsushita Elec Ind- | 0.0 | $169k | 12k | 14.69 | |
| Canon (CAJPY) | 0.0 | $275k | 5.1k | 53.55 | |
| Vodafone Group Plc-sp | 0.0 | $222k | 8.4k | 26.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $307k | 5.5k | 55.87 | |
| Sap (SAP) | 0.0 | $266k | 6.6k | 40.09 | |
| Polymedica Corp. | 0.0 | $243k | 7.7k | 31.70 | |
| Penn Virginia Corporation | 0.0 | $295k | 6.4k | 45.91 | |
| Coinstar | 0.0 | $220k | 10k | 21.23 | |
| Overstock (BBBY) | 0.0 | $226k | 5.3k | 43.01 | |
| Aaron's | 0.0 | $224k | 11k | 20.04 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $210k | 21k | 10.00 | |
| Grey Wolf | 0.0 | $201k | 31k | 6.58 | |
| ValueClick | 0.0 | $221k | 21k | 10.60 | |
| Cke Restaurants | 0.0 | $191k | 12k | 15.88 | |
| Sapient Corporation | 0.0 | $175k | 24k | 7.36 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $163k | 11k | 14.28 | |
| Equinix | 0.0 | $208k | 4.9k | 42.36 | |
| Marine Products (MPX) | 0.0 | $205k | 12k | 16.81 | |
| Silicon Image | 0.0 | $244k | 24k | 10.06 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $205k | 10k | 20.48 | |
| Korn/Ferry International (KFY) | 0.0 | $271k | 14k | 19.02 | |
| Measurement Specialties | 0.0 | $215k | 9.3k | 23.03 | |
| BHP Billiton (BHP) | 0.0 | $246k | 8.8k | 27.97 | |
| Guess? (GES) | 0.0 | $265k | 19k | 13.68 | |
| Gentiva Health Services | 0.0 | $202k | 13k | 16.15 | |
| Landauer | 0.0 | $224k | 4.7k | 47.46 | |
| Raven Industries | 0.0 | $216k | 11k | 20.44 | |
| Retail Ventures | 0.0 | $272k | 30k | 9.09 | |
| Boston Beer Company (SAM) | 0.0 | $200k | 9.2k | 21.86 | |
| TASER International | 0.0 | $200k | 17k | 11.97 | |
| ARM Holdings | 0.0 | $211k | 35k | 6.01 | |
| Banco Bradesco SA (BBD) | 0.0 | $203k | 7.0k | 29.04 | |
| Hexcel Corporation (HXL) | 0.0 | $280k | 18k | 15.50 | |
| ING Groep (ING) | 0.0 | $331k | 11k | 30.27 | |
| World Fuel Services Corporation (WKC) | 0.0 | $256k | 8.1k | 31.49 | |
| Perdigao S A Adr depository receipts | 0.0 | $310k | 8.1k | 38.34 | |
| Axa (AXAHY) | 0.0 | $284k | 11k | 26.67 | |
| Healthcare Services (HCSG) | 0.0 | $343k | 14k | 24.27 | |
| Si Intl Inc Com Stk | 0.0 | $250k | 9.0k | 27.67 | |
| Star Scientific | 0.0 | $212k | 40k | 5.28 | |
| Alcatel-Lucent | 0.0 | $147k | 12k | 12.10 | |
| ANSOFT CORP COM Stk | 0.0 | $247k | 9.2k | 26.99 | |
| NOBLE INTL LTD COM Stk | 0.0 | $216k | 9.5k | 22.65 | |
| E.on (EONGY) | 0.0 | $245k | 8.5k | 28.76 | |
| Microtune | 0.0 | $155k | 36k | 4.32 | |
| NL Industries (NL) | 0.0 | $209k | 9.0k | 23.13 | |
| Abn Amro Holding Nv-sp | 0.0 | $317k | 13k | 24.82 | |
| Gehl Company | 0.0 | $248k | 9.2k | 27.04 | |
| Airspan Networks | 0.0 | $152k | 30k | 5.12 | |
| Bei Technologies Corp | 0.0 | $298k | 12k | 23.95 | |
| Duratek | 0.0 | $262k | 13k | 19.96 | |
| Manning Greg Auctions | 0.0 | $219k | 22k | 10.06 | |
| Ubiquitel | 0.0 | $175k | 26k | 6.69 | |
| Cosi | 0.0 | $314k | 46k | 6.81 | |
| Stanley Furniture | 0.0 | $221k | 4.7k | 47.27 | |
| Trans World Entertainment Corporation | 0.0 | $220k | 15k | 14.72 | |
| Logitech International | 0.0 | $324k | 5.3k | 60.85 | |
| Florida Rock Industries | 0.0 | $211k | 3.6k | 58.86 | |
| Boc Group | 0.0 | $220k | 5.7k | 38.83 | |
| Nuco2 | 0.0 | $309k | 12k | 26.31 | |
| Adams Resources & Energy (AE) | 0.0 | $235k | 11k | 20.85 | |
| Intermix Media | 0.0 | $228k | 31k | 7.35 | |
| Dassault Systemes (DASTY) | 0.0 | $214k | 4.6k | 46.98 | |
| Intermagnetics General Corp. | 0.0 | $268k | 11k | 24.31 | |
| Ada-es | 0.0 | $218k | 9.1k | 23.98 | |
| Lakeland Industries (LAKE) | 0.0 | $295k | 16k | 19.09 | |
| Lucent Technologies | 0.0 | $32k | 12k | 2.77 | |
| Smith & Wesson Holding Corporation | 0.0 | $43k | 18k | 2.40 | |
| Camtek (CAMT) | 0.0 | $35k | 10k | 3.35 | |
| Northern Orion Resources | 0.0 | $84k | 29k | 2.90 |