Navellier & Associates

Navellier & Associates as of June 30, 2006

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 385 positions in its portfolio as reported in the June 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chicago Mercantile Hldgs Inc cl a 3.8 $163M 333k 491.15
America Movil Sab De Cv spon adr l 3.1 $135M 4.1M 33.26
Marathon Oil Corporation (MRO) 3.1 $134M 1.6M 83.30
Burlington Northern Santa Fe C 2.6 $115M 1.5M 79.25
Lehman Brothers Holdings 2.5 $107M 1.6M 65.15
Garmin 2.4 $105M 997k 105.44
NVIDIA Corporation (NVDA) 2.4 $102M 4.8M 21.29
Schlumberger (SLB) 2.2 $98M 1.5M 65.11
E Trade Financial Corp 2.2 $97M 4.3M 22.82
Corning Incorporated (GLW) 2.2 $94M 3.9M 24.19
Prudential Financial (PRU) 2.2 $94M 1.2M 77.70
Boeing Company (BA) 1.8 $80M 973k 81.91
Peabody Energy Corporation 1.7 $76M 1.4M 55.75
Starbucks Corporation (SBUX) 1.7 $73M 1.9M 37.76
CSX Corporation (CSX) 1.6 $71M 1.0M 70.44
Cameco Corporation (CCJ) 1.6 $71M 1.8M 39.97
Valero Energy Corporation (VLO) 1.6 $71M 1.1M 66.52
Lockheed Martin Corporation (LMT) 1.6 $69M 968k 71.74
Motorola 1.6 $69M 3.4M 20.15
Weatherford International Lt 1.4 $63M 1.3M 49.62
Principal Financial (PFG) 1.4 $63M 1.1M 55.65
Office Depot 1.4 $59M 1.6M 38.00
Gilead Sciences (GILD) 1.3 $58M 986k 59.16
Google 1.3 $58M 138k 419.33
Cemex SAB de CV (CX) 1.3 $58M 1.0M 56.97
Apple (AAPL) 1.3 $57M 989k 57.27
Transocean 1.3 $56M 699k 80.32
SanDisk Corporation 1.2 $54M 1.1M 50.98
Texas Instruments Incorporated (TXN) 1.1 $50M 1.6M 30.29
Praxair 1.1 $48M 883k 54.00
State Street Corporation (STT) 1.1 $47M 806k 58.09
GlaxoSmithKline 1.0 $45M 811k 55.80
Colgate-Palmolive Company (CL) 1.0 $45M 745k 59.90
Advanced Micro Devices (AMD) 1.0 $43M 1.8M 24.42
Marvell Technology Group 1.0 $43M 976k 44.33
Johnson Controls 0.9 $38M 465k 82.22
Franklin Resources (BEN) 0.8 $35M 405k 86.81
Whole Foods Market 0.8 $34M 531k 64.64
Express Scripts 0.7 $32M 446k 71.74
Tenaris (TS) 0.7 $31M 772k 40.49
Joy Global 0.7 $31M 601k 52.09
NII Holdings 0.7 $31M 546k 56.38
Intuitive Surgical (ISRG) 0.7 $29M 252k 115.00
Precision Castparts 0.7 $29M 488k 59.76
Akamai Technologies (AKAM) 0.6 $28M 763k 36.19
Hansen Natural Corporation 0.5 $23M 120k 190.37
Sierra Health Svcs 0.5 $22M 487k 45.03
CB Richard Ellis 0.5 $21M 844k 24.90
Allegheny Technologies Incorporated (ATI) 0.5 $20M 290k 69.24
MEMC Electronic Materials 0.4 $18M 473k 37.50
Hess (HES) 0.4 $17M 323k 52.85
Gymboree Corporation (GYMB) 0.4 $17M 489k 34.76
Red Hat 0.4 $17M 707k 23.40
Choice Hotels International (CHH) 0.4 $17M 275k 60.60
Frontier Oil Corporation 0.4 $16M 499k 32.40
salesforce (CRM) 0.4 $16M 580k 26.66
Celgene Corporation 0.4 $16M 334k 47.43
Kerr-mcgee Corporation 0.3 $15M 221k 69.35
Darden Restaurants (DRI) 0.3 $15M 378k 39.40
Dress Barn 0.3 $15M 578k 25.35
Nice Systems (NICE) 0.3 $14M 510k 28.14
Encore Wire Corporation (WIRE) 0.3 $14M 400k 35.94
Kom 0.3 $14M 306k 46.18
NutriSystem 0.3 $14M 224k 62.13
Dril-Quip (DRQ) 0.3 $14M 167k 82.44
Nasdaq Omx (NDAQ) 0.3 $13M 448k 29.90
Nuance Communications 0.3 $14M 1.3M 10.06
Western Digital (WDC) 0.3 $14M 689k 19.81
Rockwell Collins 0.3 $13M 230k 55.87
Jones Lang LaSalle Incorporated (JLL) 0.3 $13M 147k 87.55
Giant Inds 0.3 $13M 198k 66.55
Glamis Gold 0.3 $12M 328k 37.86
American Tower Corporation 0.3 $12M 386k 31.12
Hologic (HOLX) 0.3 $12M 247k 49.36
Stericycle (SRCL) 0.3 $12M 187k 65.10
Oshkosh Corporation (OSK) 0.3 $12M 257k 47.52
Greenhill & Co 0.3 $12M 203k 60.76
Pharmaceutical Product Development 0.3 $12M 336k 35.12
WESCO International (WCC) 0.3 $12M 173k 69.00
Regal-beloit Corporation (RRX) 0.3 $12M 264k 44.15
Guess? (GES) 0.3 $12M 285k 41.75
Lamson & Sessions 0.3 $12M 421k 28.36
Suno 0.3 $11M 165k 69.29
Broadcom Corporation 0.3 $12M 378k 30.33
Smith Micro Software 0.3 $11M 707k 16.02
Herbalife Ltd Com Stk (HLF) 0.3 $11M 279k 39.90
Lam Research Corporation 0.3 $11M 240k 46.72
NetLogic Microsystems 0.3 $11M 351k 32.25
Lufkin Industries 0.3 $11M 187k 59.43
Global Payments (GPN) 0.2 $11M 224k 48.55
Grant Prideco 0.2 $11M 238k 44.75
Brookfield Asset Management 0.2 $10M 255k 40.62
Investment Technology 0.2 $10M 205k 50.86
Helmerich & Payne (HP) 0.2 $10M 166k 60.26
United States Cellular Corporation (AD) 0.2 $9.6M 158k 60.60
Unibanco-gdr gdrprdreput 0.2 $9.5M 143k 66.39
Corporate Executive Board Company 0.2 $9.4M 94k 100.20
C.H. Robinson Worldwide (CHRW) 0.2 $9.6M 179k 53.30
Intuit (INTU) 0.2 $9.7M 160k 60.54
ITT Corporation 0.2 $9.5M 192k 49.50
Ametek (AME) 0.2 $9.5M 200k 47.38
Aleris International 0.2 $9.5M 208k 45.85
Sterling Construction Company (STRL) 0.2 $9.6M 348k 27.60
Martin Marietta Materials (MLM) 0.2 $9.3M 102k 91.15
IDEXX Laboratories (IDXX) 0.2 $9.1M 121k 75.13
Lincoln Electric Holdings (LECO) 0.2 $9.0M 143k 62.65
LSI Corporation 0.2 $9.1M 1.0M 8.95
CONSOL Energy 0.2 $9.3M 200k 46.72
National Semiconductor Corporation 0.2 $9.0M 378k 23.85
Psychiatric Solutions (PSYS) 0.2 $9.3M 324k 28.66
Titanium Metals Corporation 0.2 $9.0M 261k 34.38
Blackboard 0.2 $9.0M 312k 28.96
Covance 0.2 $9.3M 151k 61.22
Sirf Technology Holdings Inc Com Stk 0.2 $9.3M 287k 32.22
Cognizant Technology Solutions (CTSH) 0.2 $8.5M 126k 67.37
Watsco, Incorporated (WSO) 0.2 $8.8M 147k 59.82
Brown-Forman Corporation (BF.B) 0.2 $8.6M 121k 71.45
Ceridian Corp. 0.2 $8.5M 347k 24.44
Southwestern Energy Company 0.2 $8.6M 278k 31.16
Techne Corporation 0.2 $8.9M 175k 50.92
Msystems 0.2 $8.7M 294k 29.63
Toro Company (TTC) 0.2 $8.4M 179k 46.70
Health Net 0.2 $8.3M 183k 45.17
Chemed Corp Com Stk (CHE) 0.2 $8.1M 149k 54.53
Denbury Resources 0.2 $8.1M 257k 31.67
Cameron International Corporation 0.2 $8.2M 171k 47.77
Redback Networks 0.2 $8.5M 462k 18.34
Hudson City Ban 0.2 $8.0M 599k 13.33
Medifast (MED) 0.2 $7.9M 445k 17.87
Berry Petroleum Company 0.2 $7.8M 236k 33.15
Ceradyne 0.2 $7.6M 154k 49.49
Oceaneering International (OII) 0.2 $7.9M 173k 45.85
Panera Bread Company 0.2 $7.7M 115k 67.24
Cullen/Frost Bankers (CFR) 0.2 $7.5M 131k 57.30
T. Rowe Price (TROW) 0.2 $7.3M 194k 37.81
Pactiv Corporation 0.2 $7.2M 292k 24.75
GMX Resources 0.2 $7.4M 238k 30.92
Hormel Foods Corporation (HRL) 0.2 $7.3M 197k 37.14
Trident Microsystems (TRID) 0.2 $7.4M 391k 18.98
Meridian Bioscience 0.2 $7.5M 301k 24.95
Jlg Industries 0.2 $7.5M 334k 22.50
Brown & Brown (BRO) 0.2 $6.9M 236k 29.22
DaVita (DVA) 0.2 $7.2M 144k 49.70
MSC Industrial Direct (MSM) 0.2 $7.1M 149k 47.57
NewMarket Corporation (NEU) 0.2 $7.0M 142k 49.06
Talx Corp 0.2 $7.0M 321k 21.87
RPC (RES) 0.1 $6.3M 261k 24.28
U.S. Global Investors (GROW) 0.1 $6.5M 308k 21.15
Monster Worldwide 0.1 $6.0M 140k 42.66
Intevac (IVAC) 0.1 $5.9M 274k 21.68
Columbus McKinnon (CMCO) 0.1 $6.1M 280k 21.74
Tween Brands Inc Com Stk 0.1 $6.3M 164k 38.39
TradeStation (TRAD) 0.1 $5.6M 442k 12.67
ViroPharma Incorporated 0.1 $5.7M 665k 8.62
Goldman Sachs (GS) 0.1 $4.9M 33k 150.42
Neoware 0.1 $5.0M 403k 12.29
Bancolombia 0.1 $4.7M 195k 24.10
Matrixx Initiatives (MTXX) 0.1 $4.6M 298k 15.56
W-h Energy Svcs 0.1 $3.9M 78k 50.83
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $3.8M 48k 79.89
Avista Corporation (AVA) 0.1 $3.6M 159k 22.83
Aracruz Celulose 0.1 $3.5M 67k 52.42
Pantry 0.1 $3.6M 62k 57.54
Veritas Dgc 0.1 $3.3M 64k 51.59
Empire Resources 0.1 $3.4M 259k 13.22
Walt Disney Company (DIS) 0.1 $3.1M 104k 30.00
Imclone Systems 0.1 $2.8M 74k 38.64
Ladish 0.1 $2.9M 76k 37.47
Energy Transfer Partners 0.1 $3.1M 70k 44.65
Precision Drilling Corporation 0.1 $2.9M 87k 33.20
Pw Eagle 0.1 $2.9M 96k 30.25
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 28k 102.57
NetEase (NTES) 0.1 $2.4M 109k 22.33
PolyOne Corporation 0.1 $2.5M 279k 8.78
Air Methods Corporation 0.1 $2.6M 98k 26.18
Ocwen Financial Corporation 0.1 $2.7M 215k 12.71
DXP Enterprises (DXPE) 0.1 $2.6M 83k 31.07
Unit Corporation 0.1 $2.7M 48k 56.88
BG 0.1 $2.0M 30k 66.87
Hi-Tech Pharmacal 0.1 $2.3M 140k 16.57
Oil States International (OIS) 0.1 $2.1M 62k 34.28
Ns Group 0.1 $2.3M 41k 55.08
Haemonetics Corporation (HAE) 0.0 $1.5M 33k 46.50
Tesoro Corporation 0.0 $1.9M 25k 74.38
Brightpoint 0.0 $1.7M 122k 13.50
McDermott International 0.0 $1.6M 35k 45.48
TELUS Corporation 0.0 $1.8M 43k 40.39
J.C. Penney Company 0.0 $1.5M 22k 67.50
Ultra Petroleum 0.0 $1.2M 21k 59.26
Itron (ITRI) 0.0 $1.4M 24k 59.24
Altria (MO) 0.0 $1.4M 20k 73.43
VCA Antech 0.0 $1.5M 48k 31.92
Txu Corp 0.0 $1.3M 21k 59.79
EOG Resources (EOG) 0.0 $1.5M 22k 69.35
Pool Corporation (POOL) 0.0 $1.3M 30k 43.63
USG Corporation 0.0 $1.3M 17k 72.93
Dobson Communications Corp cl a 0.0 $1.2M 152k 7.73
Comstock Resources 0.0 $1.3M 45k 29.86
Quality Systems 0.0 $1.5M 40k 36.81
Palomar Medical Technologies 0.0 $1.2M 27k 45.63
Microsoft Corporation (MSFT) 0.0 $914k 39k 23.29
Caterpillar (CAT) 0.0 $924k 12k 74.49
Johnson & Johnson (JNJ) 0.0 $666k 11k 59.94
Archer Daniels Midland Company (ADM) 0.0 $909k 22k 41.30
General Electric Company 0.0 $773k 23k 32.97
American Eagle Outfitters (AEO) 0.0 $1000k 29k 34.03
Morgan Stanley (MS) 0.0 $699k 11k 63.17
ConocoPhillips (COP) 0.0 $849k 13k 65.53
UnitedHealth (UNH) 0.0 $888k 20k 44.77
Agilent Technologies Inc C ommon (A) 0.0 $962k 31k 31.55
Matsushita Elec Ind- 0.0 $686k 33k 21.12
Williams Companies (WMB) 0.0 $1.0M 45k 23.35
Canon (CAJPY) 0.0 $738k 10k 73.23
Lazard Ltd-cl A shs a 0.0 $682k 17k 40.39
Marriott International (MAR) 0.0 $972k 26k 38.11
Novo Nordisk A/S (NVO) 0.0 $862k 14k 63.60
Sap (SAP) 0.0 $682k 13k 52.54
Knot 0.0 $841k 40k 20.93
General Growth Properties 0.0 $812k 18k 45.04
PetroChina Company 0.0 $791k 7.3k 108.03
Sempra Energy (SRE) 0.0 $881k 19k 45.49
Hub (HUBG) 0.0 $684k 28k 24.53
New Riv Pharmaceuticals 0.0 $698k 25k 28.52
VeriFone Systems 0.0 $730k 24k 30.47
Steiner Leisure Ltd Com Stk 0.0 $1.0M 26k 39.52
Flowserve Corporation (FLS) 0.0 $660k 12k 56.86
Suncor Energy Inc Cad 0.0 $678k 8.4k 81.00
Makita Corporation (MKTAY) 0.0 $879k 28k 31.20
NDS GROUP PLC ADR Depository receipts 0.0 $654k 14k 46.52
Rayonier (RYN) 0.0 $882k 23k 37.93
Roche Holding (RHHBY) 0.0 $728k 8.8k 82.44
BP (BP) 0.0 $581k 8.3k 69.64
Diamond Offshore Drilling 0.0 $361k 4.3k 83.95
Loews Corporation (L) 0.0 $640k 18k 35.46
HSBC Holdings (HSBC) 0.0 $603k 6.8k 88.30
Taiwan Semiconductor Mfg (TSM) 0.0 $488k 53k 9.18
Ansys (ANSS) 0.0 $412k 8.6k 47.82
Ubs Ag Cmn 0.0 $548k 5.0k 109.71
Moody's Corporation (MCO) 0.0 $585k 11k 54.50
Canadian Natl Ry (CNI) 0.0 $377k 8.6k 43.71
Coca-Cola Company (KO) 0.0 $413k 9.6k 42.99
McDonald's Corporation (MCD) 0.0 $384k 11k 33.57
Abbott Laboratories (ABT) 0.0 $506k 12k 43.62
BioMarin Pharmaceutical (BMRN) 0.0 $384k 27k 14.36
Pfizer (PFE) 0.0 $323k 14k 23.47
Teva Pharmaceutical Industries (TEVA) 0.0 $375k 12k 31.55
Norfolk Southern (NSC) 0.0 $431k 8.1k 53.21
CBS Corporation 0.0 $345k 13k 27.06
Ameren Corporation (AEE) 0.0 $278k 5.5k 50.55
Cardinal Health (CAH) 0.0 $309k 4.8k 64.38
Shaw Communications Inc cl b conv 0.0 $411k 15k 28.28
United Parcel Service (UPS) 0.0 $436k 5.3k 82.26
Blackbaud (BLKB) 0.0 $342k 15k 22.70
Cisco Systems (CSCO) 0.0 $545k 28k 19.53
International Game Technology 0.0 $231k 6.1k 37.87
Ritchie Bros. Auctioneers Inco 0.0 $362k 6.8k 53.20
Dun & Bradstreet Corporation 0.0 $223k 3.2k 69.69
Verizon Communications (VZ) 0.0 $335k 10k 33.50
Barr Pharmaceuticals 0.0 $298k 6.2k 47.72
Nokia Corporation (NOK) 0.0 $584k 29k 20.27
Emerson Electric (EMR) 0.0 $310k 3.7k 83.78
Intersil Corporation 0.0 $219k 9.4k 23.30
Dollar Tree Stores 0.0 $262k 9.9k 26.46
Men's Wearhouse 0.0 $566k 19k 30.28
Raytheon Company 0.0 $316k 7.1k 44.51
Becton, Dickinson and (BDX) 0.0 $429k 7.0k 61.11
McKesson Corporation (MCK) 0.0 $274k 5.8k 47.24
PerkinElmer (RVTY) 0.0 $228k 11k 20.92
Diageo (DEO) 0.0 $639k 9.5k 67.50
Halliburton Company (HAL) 0.0 $504k 6.8k 74.23
Hewlett-Packard Company 0.0 $317k 10k 31.70
Honda Motor (HMC) 0.0 $607k 19k 31.82
International Business Machines (IBM) 0.0 $576k 7.5k 76.87
Procter & Gamble Company (PG) 0.0 $413k 7.4k 55.53
Encana Corp 0.0 $512k 9.7k 52.68
Gap (GAP) 0.0 $261k 15k 17.39
Qualcomm (QCOM) 0.0 $432k 11k 40.04
Kookmin Bank- 0.0 $441k 5.3k 83.04
Staples 0.0 $219k 9.0k 24.33
Akzo Nobel 0.0 $541k 10k 53.79
Federated Department Stores 0.0 $315k 8.6k 36.63
PG&E Corporation (PCG) 0.0 $301k 7.7k 39.22
Vodafone Group Plc-sp 0.0 $346k 16k 21.28
Illinois Tool Works (ITW) 0.0 $351k 7.4k 47.43
Fiat S.p.A. 0.0 $369k 28k 13.32
Manpower (MAN) 0.0 $258k 4.0k 64.50
Accenture 0.0 $310k 11k 28.31
Resource America 0.0 $224k 12k 19.02
National Beverage (FIZZ) 0.0 $298k 21k 14.36
Coventry Health Care 0.0 $306k 5.6k 54.89
optionsXpress Holdings 0.0 $517k 22k 23.32
United PanAm Financial (UPFC) 0.0 $299k 9.8k 30.37
PPL Corporation (PPL) 0.0 $304k 9.4k 32.34
Concur Technologies 0.0 $226k 15k 15.50
Drew Industries 0.0 $372k 12k 32.39
Oracle Corporation (ORCL) 0.0 $379k 26k 14.49
Atlas Amer 0.0 $442k 9.9k 44.85
Genzyme Corporation 0.0 $263k 4.3k 61.16
Bear Stearns Companies 0.0 $633k 4.5k 140.01
Resources Connection (RGP) 0.0 $499k 20k 25.01
Infrasource Svcs 0.0 $221k 12k 18.18
Micron Technology (MU) 0.0 $324k 22k 15.07
AnnTaylor Stores 0.0 $343k 7.9k 43.42
SBA Communications Corporation 0.0 $369k 14k 26.14
ATP Oil & Gas Corporation 0.0 $352k 8.4k 41.95
Crosstex Energy 0.0 $246k 2.6k 95.24
Brown Shoe Company 0.0 $597k 18k 34.09
Cash America International 0.0 $238k 7.4k 32.01
LaBranche & Co 0.0 $356k 29k 12.12
BHP Billiton (BHP) 0.0 $549k 13k 43.07
Daktronics (DAKT) 0.0 $270k 9.3k 28.91
Deutsche Bank Ag-registered (DB) 0.0 $441k 3.9k 112.53
Diodes Incorporated (DIOD) 0.0 $345k 8.3k 41.49
Helix Energy Solutions (HLX) 0.0 $279k 6.9k 40.36
Kubota Corporation (KUBTY) 0.0 $457k 9.6k 47.61
Vail Resorts (MTN) 0.0 $264k 7.1k 37.05
MTS Systems Corporation 0.0 $227k 5.8k 39.48
Nomura Holdings (NMR) 0.0 $364k 19k 18.81
Raven Industries 0.0 $248k 7.9k 31.47
Dr. Reddy's Laboratories (RDY) 0.0 $326k 12k 27.74
Retail Ventures 0.0 $451k 25k 17.80
Tata Motors 0.0 $239k 14k 17.24
USANA Health Sciences (USNA) 0.0 $533k 14k 37.93
Abb (ABBNY) 0.0 $518k 40k 12.97
ARM Holdings 0.0 $430k 69k 6.26
Administaff (ASF) 0.0 $325k 9.1k 35.79
General Cable Corporation 0.0 $241k 6.9k 35.03
British American Tobac (BTI) 0.0 $564k 11k 50.69
Chicago Bridge & Iron Company 0.0 $554k 23k 24.16
Computer Programs & Systems (TBRG) 0.0 $393k 9.8k 40.00
First Cash Financial Services 0.0 $270k 14k 19.76
Hutchison Telecomm Adr depository receipts 0.0 $525k 22k 23.89
ING Groep (ING) 0.0 $635k 16k 39.30
China Life Insurance Company 0.0 $425k 6.7k 63.33
Perdigao S A Adr depository receipts 0.0 $279k 15k 19.18
Bankrate Inc Com Stk 0.0 $241k 6.4k 37.82
Veolia Environnement (VEOEY) 0.0 $413k 8.0k 51.69
American Science & Engineering 0.0 $522k 9.0k 57.97
Axa (AXAHY) 0.0 $501k 15k 32.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $362k 9.5k 38.23
Healthcare Services (HCSG) 0.0 $363k 17k 20.97
ORIX Corporation (IX) 0.0 $384k 3.1k 122.18
Somanetics Corp Com Stk 0.0 $551k 29k 19.09
Spss Inc Com Stk 0.0 $253k 7.9k 32.09
Supertex 0.0 $468k 12k 39.91
Vicor Corporation (VICR) 0.0 $283k 17k 16.59
Cleveland Cliffs Inc Com Stk 0.0 $398k 5.0k 79.28
LCA-Vision 0.0 $428k 8.1k 52.94
Abaxis 0.0 $244k 11k 22.36
ANSOFT CORP COM Stk 0.0 $522k 26k 20.50
Metso Oyj (MXCYY) 0.0 $354k 9.8k 36.21
RACKABLE SYSTEMS INC Com Stk 0.0 $248k 6.3k 39.49
Business Objects Sa Levallois 0.0 $375k 14k 27.23
United Industrial Cp 0.0 $271k 6.0k 45.21
Aquantive 0.0 $564k 22k 25.32
Aspen Technology 0.0 $338k 26k 13.10
NeuroMetrix 0.0 $314k 10k 30.43
Kirin Holdings Company (KNBWY) 0.0 $612k 39k 15.65
Parallel Petroleum Corp 0.0 $266k 11k 24.74
Gehl Company 0.0 $267k 11k 25.55
Intergraph Corp 0.0 $338k 11k 31.50
D Click Commerce 0.0 $221k 11k 19.72
Preferred Bank 0.0 $252k 4.7k 53.67
Benetton Group SpA (BNGPY) 0.0 $351k 12k 30.05
Logitech International 0.0 $564k 15k 38.82
Advantest Corp. 0.0 $430k 17k 25.58
American Retirement Corp. 0.0 $574k 18k 32.79
First Regional Ban (FRGB) 0.0 $471k 5.4k 88.02
Florida Rock Industries 0.0 $222k 4.5k 49.56
Kcs Energy 0.0 $278k 9.3k 29.74
Sportsman's Guide 0.0 $554k 18k 30.50
Kraft Foods 0.0 $210k 6.8k 30.88
Nucor Corporation (NUE) 0.0 $217k 4.0k 54.25
Newell Rubbermaid (NWL) 0.0 $204k 7.9k 25.82
Sun Microsystems 0.0 $152k 37k 4.14
PICO Holdings 0.0 $216k 6.7k 32.21
Sunrise Senior Living 0.0 $210k 7.6k 27.69
Humana (HUM) 0.0 $215k 4.0k 53.75
Vital Images (VTAL) 0.0 $200k 8.1k 24.69
Bolt Technology 0.0 $210k 17k 12.05
Candela Corp Com Stk.......... 0.0 $217k 14k 15.89
Ubiquitel 0.0 $205k 20k 10.33
Mac-Gray Corporation 0.0 $198k 16k 12.34
Fieldpoint Petroleum Corporation (FPPP) 0.0 $142k 30k 4.67
World Air Holdings 0.0 $196k 23k 8.59