Navellier & Associates as of March 31, 2007
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 391 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Mercantile Hldgs Inc cl a | 3.4 | $132M | 248k | 532.46 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $119M | 1.2M | 97.02 | |
| America Movil Sab De Cv spon adr l | 3.0 | $117M | 2.4M | 47.79 | |
| Celgene Corporation | 2.4 | $94M | 1.8M | 52.46 | |
| Directv Group | 2.1 | $81M | 3.5M | 23.07 | |
| Colgate-Palmolive Company (CL) | 2.1 | $81M | 1.2M | 66.79 | |
| Boeing Company (BA) | 2.0 | $79M | 883k | 88.91 | |
| Gilead Sciences (GILD) | 1.9 | $76M | 997k | 76.65 | |
| J.C. Penney Company | 1.9 | $74M | 901k | 82.16 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $73M | 829k | 88.27 | |
| News Corporation | 1.9 | $73M | 3.1M | 23.12 | |
| McDonald's Corporation (MCD) | 1.8 | $72M | 1.6M | 45.05 | |
| Reynolds American | 1.7 | $67M | 1.1M | 62.41 | |
| Apple (AAPL) | 1.7 | $67M | 723k | 92.91 | |
| Schlumberger (SLB) | 1.7 | $66M | 951k | 69.10 | |
| Principal Financial (PFG) | 1.6 | $63M | 1.1M | 59.87 | |
| NVIDIA Corporation (NVDA) | 1.6 | $63M | 2.2M | 28.78 | |
| CSX Corporation (CSX) | 1.6 | $61M | 1.5M | 40.05 | |
| Anglo American | 1.6 | $61M | 2.3M | 26.42 | |
| Garmin | 1.6 | $61M | 1.1M | 54.15 | |
| 1.5 | $60M | 131k | 458.16 | ||
| Research In Motion | 1.5 | $60M | 437k | 136.49 | |
| Walt Disney Company (DIS) | 1.5 | $58M | 1.7M | 34.43 | |
| Cisco Systems (CSCO) | 1.5 | $58M | 2.3M | 25.53 | |
| Pepsi (PEP) | 1.4 | $57M | 900k | 63.56 | |
| Ecolab (ECL) | 1.4 | $56M | 1.3M | 43.00 | |
| Laboratory Corp. of America Holdings | 1.4 | $55M | 757k | 72.63 | |
| Rockwell Collins | 1.4 | $55M | 818k | 66.93 | |
| Stryker Corporation (SYK) | 1.4 | $53M | 803k | 66.32 | |
| Brookfield Asset Management | 1.3 | $53M | 1.0M | 52.26 | |
| Oracle Corporation (ORCL) | 1.3 | $52M | 2.9M | 18.13 | |
| Qwest Communications International | 1.3 | $52M | 5.8M | 8.99 | |
| Praxair | 1.2 | $49M | 780k | 62.96 | |
| MGM Resorts International. (MGM) | 1.2 | $49M | 705k | 69.52 | |
| Open Jt Stk Co-vimpel Commun | 1.2 | $47M | 498k | 94.84 | |
| Goldman Sachs (GS) | 1.1 | $45M | 219k | 206.63 | |
| Echostar Communications Corpor | 1.1 | $44M | 1.0M | 43.43 | |
| Raytheon Company | 1.1 | $43M | 821k | 52.46 | |
| Nucor Corporation (NUE) | 1.0 | $40M | 613k | 65.13 | |
| International Game Technology | 1.0 | $39M | 972k | 40.38 | |
| Akamai Technologies (AKAM) | 0.6 | $24M | 477k | 49.92 | |
| WellCare Health Plans | 0.6 | $23M | 275k | 85.25 | |
| CB Richard Ellis | 0.6 | $22M | 650k | 34.18 | |
| Precision Castparts | 0.6 | $22M | 212k | 104.05 | |
| Chaparral Steel | 0.5 | $21M | 363k | 58.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $19M | 180k | 104.28 | |
| Albemarle Corporation (ALB) | 0.5 | $19M | 461k | 41.34 | |
| Limited Brands | 0.5 | $18M | 697k | 26.06 | |
| IntercontinentalEx.. | 0.5 | $18M | 145k | 122.21 | |
| Corrections Corporation of America | 0.4 | $16M | 310k | 52.81 | |
| American Eagle Outfitters (AEO) | 0.4 | $16M | 545k | 29.99 | |
| Nuance Communications | 0.4 | $16M | 1.0M | 15.31 | |
| Church & Dwight (CHD) | 0.4 | $16M | 312k | 50.35 | |
| TeleTech Holdings | 0.4 | $16M | 422k | 36.69 | |
| MEMC Electronic Materials | 0.4 | $15M | 247k | 60.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $15M | 138k | 106.69 | |
| Kroger (KR) | 0.4 | $14M | 507k | 28.25 | |
| FMC Technologies | 0.3 | $14M | 197k | 69.76 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $13M | 223k | 59.56 | |
| Gymboree Corporation (GYMB) | 0.3 | $13M | 324k | 40.07 | |
| First Marblehead Corporation | 0.3 | $12M | 270k | 44.89 | |
| Stericycle (SRCL) | 0.3 | $12M | 146k | 81.50 | |
| General Cable Corporation | 0.3 | $12M | 219k | 53.43 | |
| Holly Corporation | 0.3 | $12M | 200k | 59.30 | |
| Guess? (GES) | 0.3 | $11M | 280k | 40.49 | |
| Alberto-Culver Company | 0.3 | $11M | 497k | 22.88 | |
| Constellation Energy | 0.3 | $11M | 121k | 86.95 | |
| salesforce (CRM) | 0.3 | $11M | 247k | 42.82 | |
| Varian Semiconductor | 0.3 | $11M | 202k | 53.38 | |
| Emdeon Corp | 0.3 | $11M | 715k | 15.13 | |
| Brocade Communications Sys I | 0.3 | $10M | 1.1M | 9.52 | |
| Jack in the Box (JACK) | 0.2 | $9.9M | 144k | 69.13 | |
| Steel Dynamics (STLD) | 0.2 | $9.8M | 226k | 43.20 | |
| WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.2 | $9.7M | 200k | 48.65 | |
| Covanta Holding Corporation | 0.2 | $9.1M | 411k | 22.18 | |
| CommScope | 0.2 | $9.0M | 210k | 42.90 | |
| FactSet Research Systems (FDS) | 0.2 | $9.2M | 146k | 62.85 | |
| NRG Energy (NRG) | 0.2 | $8.8M | 122k | 72.04 | |
| Mattel (MAT) | 0.2 | $8.6M | 311k | 27.57 | |
| PG&E Corporation (PCG) | 0.2 | $8.8M | 183k | 48.27 | |
| Imperial Sugar Company | 0.2 | $8.5M | 254k | 33.53 | |
| Humana (HUM) | 0.2 | $8.8M | 152k | 58.02 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $8.7M | 134k | 64.85 | |
| Dick's Sporting Goods (DKS) | 0.2 | $8.4M | 144k | 58.26 | |
| Sotheby's | 0.2 | $8.3M | 187k | 44.48 | |
| Methanex Corp (MEOH) | 0.2 | $8.1M | 363k | 22.33 | |
| Philadelphia Cons Hldg Corp | 0.2 | $8.5M | 193k | 43.99 | |
| Gulfmark Offshore | 0.2 | $8.1M | 187k | 43.65 | |
| Tempur-Pedic International (SGI) | 0.2 | $8.5M | 326k | 25.99 | |
| CHARLOTTE RUSSE HLDG INC COM Stk | 0.2 | $8.4M | 290k | 28.87 | |
| Cbot Holdings Inc-class A | 0.2 | $8.4M | 47k | 181.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $7.8M | 250k | 31.19 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $8.1M | 114k | 71.02 | |
| Nbty | 0.2 | $7.9M | 149k | 53.04 | |
| Qiao Xing Universal Telephone Com Stk | 0.2 | $7.7M | 457k | 16.92 | |
| Coach | 0.2 | $7.4M | 148k | 50.05 | |
| AutoZone (AZO) | 0.2 | $7.5M | 59k | 128.15 | |
| Consolidated Graphics | 0.2 | $7.6M | 102k | 74.05 | |
| Mirant Corporation | 0.2 | $7.5M | 185k | 40.46 | |
| Rock-Tenn Company | 0.2 | $7.5M | 226k | 33.20 | |
| Agere Systems | 0.2 | $7.3M | 324k | 22.62 | |
| CarMax (KMX) | 0.2 | $7.0M | 285k | 24.54 | |
| Cummins (CMI) | 0.2 | $7.2M | 50k | 144.72 | |
| T. Rowe Price (TROW) | 0.2 | $7.1M | 151k | 47.19 | |
| Newell Rubbermaid (NWL) | 0.2 | $6.9M | 222k | 31.09 | |
| Pactiv Corporation | 0.2 | $7.2M | 214k | 33.74 | |
| Universal Health Services (UHS) | 0.2 | $7.2M | 127k | 57.26 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $6.9M | 88k | 78.36 | |
| Amphenol Corporation (APH) | 0.2 | $7.2M | 112k | 64.57 | |
| Quanta Services (PWR) | 0.2 | $7.2M | 286k | 25.22 | |
| Owens-Illinois | 0.2 | $7.2M | 279k | 25.77 | |
| Partner Communications Company | 0.2 | $7.2M | 487k | 14.80 | |
| Cash America International | 0.2 | $7.1M | 173k | 41.00 | |
| Ez (EZPW) | 0.2 | $7.0M | 478k | 14.73 | |
| Interdigital Communications Co Com Stk | 0.2 | $7.2M | 227k | 31.67 | |
| Belden (BDC) | 0.2 | $7.2M | 135k | 53.59 | |
| Novellus Systems | 0.2 | $7.0M | 218k | 32.02 | |
| Metal Management Inc Com Stk | 0.2 | $7.3M | 157k | 46.20 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $6.9M | 402k | 17.30 | |
| American Tower Corporation | 0.2 | $6.8M | 175k | 38.95 | |
| Manitowoc Company | 0.2 | $6.9M | 108k | 63.53 | |
| Convergys Corporation | 0.2 | $6.8M | 268k | 25.41 | |
| Odyssey Re Corp./orh | 0.2 | $6.8M | 174k | 39.31 | |
| Oge Energy Corp (OGE) | 0.2 | $6.7M | 173k | 38.80 | |
| Psychiatric Solutions (PSYS) | 0.2 | $6.7M | 167k | 40.31 | |
| VASCO Data Security International | 0.2 | $6.8M | 379k | 17.87 | |
| Huron Consulting (HURN) | 0.2 | $6.7M | 111k | 60.84 | |
| Nice Systems (NICE) | 0.2 | $6.9M | 201k | 34.02 | |
| Palomar Medical Technologies | 0.2 | $6.7M | 167k | 39.95 | |
| Boston Properties (BXP) | 0.2 | $6.6M | 56k | 117.41 | |
| Hasbro (HAS) | 0.2 | $6.4M | 224k | 28.62 | |
| Ameriprise Financial (AMP) | 0.2 | $6.3M | 111k | 57.14 | |
| V.F. Corporation (VFC) | 0.2 | $6.4M | 77k | 82.62 | |
| Waters Corporation (WAT) | 0.2 | $6.3M | 110k | 58.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.2M | 134k | 46.75 | |
| United States Cellular Corporation (AD) | 0.2 | $6.3M | 86k | 73.45 | |
| ZOLL Medical Corporation | 0.2 | $6.3M | 235k | 26.65 | |
| Manpower (MAN) | 0.2 | $6.1M | 83k | 73.76 | |
| Allegheny Energy | 0.2 | $6.2M | 127k | 49.14 | |
| Interactive Intelligence | 0.2 | $6.2M | 406k | 15.24 | |
| McDermott International | 0.2 | $6.3M | 129k | 48.98 | |
| Manor Care | 0.2 | $6.4M | 117k | 54.36 | |
| Seacor Holdings | 0.1 | $6.1M | 62k | 98.40 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $5.7M | 98k | 58.52 | |
| Knot | 0.1 | $5.9M | 274k | 21.53 | |
| Wynn Resorts (WYNN) | 0.1 | $6.0M | 64k | 94.86 | |
| Brown Shoe Company | 0.1 | $6.0M | 142k | 42.00 | |
| Skechers USA | 0.1 | $6.0M | 179k | 33.57 | |
| Valmont Industries (VMI) | 0.1 | $5.8M | 101k | 57.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.9M | 152k | 38.52 | |
| Dawson Geophysical Company | 0.1 | $5.8M | 117k | 49.53 | |
| BMC Software | 0.1 | $5.6M | 183k | 30.79 | |
| Lexmark International | 0.1 | $5.4M | 93k | 58.46 | |
| Reinsurance Group Of America | 0.1 | $5.5M | 95k | 57.72 | |
| AMERIGROUP Corporation | 0.1 | $5.7M | 187k | 30.40 | |
| Immucor | 0.1 | $5.4M | 185k | 29.43 | |
| Oceaneering International (OII) | 0.1 | $5.6M | 134k | 42.12 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.6M | 121k | 46.43 | |
| AMREP Corporation (AXR) | 0.1 | $5.7M | 73k | 77.25 | |
| Credicorp (BAP) | 0.1 | $5.5M | 112k | 48.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.1M | 101k | 50.14 | |
| Sun Healthcare | 0.1 | $5.0M | 406k | 12.35 | |
| Clean Harbors (CLH) | 0.1 | $4.8M | 106k | 45.22 | |
| World Fuel Services Corporation (WKC) | 0.1 | $4.9M | 106k | 46.26 | |
| Systemax | 0.1 | $4.7M | 251k | 18.73 | |
| Ceradyne | 0.1 | $4.5M | 82k | 54.74 | |
| Steven Madden (SHOO) | 0.1 | $4.4M | 152k | 29.20 | |
| Ocwen Financial Corporation | 0.1 | $4.4M | 341k | 12.87 | |
| LHC | 0.1 | $3.8M | 117k | 32.43 | |
| Nalco Holding Company | 0.1 | $3.7M | 153k | 23.90 | |
| Medifast (MED) | 0.1 | $3.4M | 474k | 7.16 | |
| Amerisafe (AMSF) | 0.1 | $3.5M | 185k | 18.85 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.0M | 80k | 36.92 | |
| Lehman Brothers Holdings | 0.1 | $3.0M | 43k | 70.06 | |
| Acergy (ACGY) | 0.1 | $3.0M | 141k | 21.29 | |
| Rochester Medical Corporation | 0.1 | $3.3M | 143k | 22.78 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 54k | 51.77 | |
| National-Oilwell Var | 0.1 | $2.8M | 36k | 77.79 | |
| Baidu (BIDU) | 0.1 | $2.6M | 27k | 96.54 | |
| Chicago Bridge & Iron Company | 0.1 | $2.8M | 90k | 30.75 | |
| Core Laboratories | 0.1 | $2.2M | 27k | 83.82 | |
| Cemex SAB de CV (CX) | 0.1 | $2.2M | 69k | 32.74 | |
| ProLogis | 0.1 | $2.4M | 37k | 64.93 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 29k | 76.40 | |
| Global Industries | 0.1 | $2.5M | 135k | 18.29 | |
| Knoll | 0.1 | $2.4M | 99k | 23.83 | |
| Titanium Metals Corporation | 0.1 | $2.5M | 68k | 35.88 | |
| Superior Energy Services | 0.1 | $2.2M | 64k | 34.48 | |
| Office Depot | 0.1 | $1.9M | 54k | 35.14 | |
| Tesoro Corporation | 0.1 | $2.1M | 21k | 100.43 | |
| Lam Research Corporation | 0.1 | $2.0M | 42k | 47.34 | |
| Maidenform Brands | 0.1 | $1.8M | 79k | 23.07 | |
| Frontier Oil Corporation | 0.1 | $1.8M | 55k | 32.63 | |
| United States Steel Corporation | 0.1 | $1.8M | 18k | 99.17 | |
| CGG Veritas | 0.1 | $2.1M | 51k | 41.64 | |
| Giant Inds | 0.1 | $1.8M | 24k | 75.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.1M | 62k | 34.45 | |
| Hologic (HOLX) | 0.0 | $1.7M | 29k | 57.64 | |
| Altria (MO) | 0.0 | $1.5M | 17k | 87.78 | |
| Hess (HES) | 0.0 | $1.5M | 27k | 55.46 | |
| Txu Corp | 0.0 | $1.4M | 22k | 64.09 | |
| Merrill Lynch & Co. | 0.0 | $1.8M | 22k | 81.68 | |
| NetEase (NTES) | 0.0 | $1.4M | 81k | 17.73 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.4M | 36k | 39.19 | |
| BT | 0.0 | $1.7M | 28k | 60.02 | |
| Pw Eagle | 0.0 | $1.7M | 50k | 33.04 | |
| Talx Corp | 0.0 | $1.7M | 51k | 33.13 | |
| Tenaris (TS) | 0.0 | $1.1M | 24k | 45.91 | |
| Itron (ITRI) | 0.0 | $1.3M | 20k | 65.06 | |
| Burlington Northern Santa Fe C | 0.0 | $1.2M | 15k | 80.42 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 44k | 28.47 | |
| VCA Antech | 0.0 | $1.2M | 33k | 36.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 43k | 31.36 | |
| Marriott International (MAR) | 0.0 | $1.3M | 26k | 48.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 12k | 90.51 | |
| WESCO International (WCC) | 0.0 | $995k | 16k | 62.80 | |
| Hansen Natural Corporation | 0.0 | $1.0M | 27k | 37.89 | |
| Telephone & Data Systems | 0.0 | $1.2M | 20k | 59.61 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 20k | 61.00 | |
| Sierra Health Svcs | 0.0 | $1.2M | 30k | 41.19 | |
| Dobson Communications Corp cl a | 0.0 | $1.3M | 147k | 8.59 | |
| Dress Barn | 0.0 | $1.3M | 63k | 20.81 | |
| Dril-Quip (DRQ) | 0.0 | $1.2M | 27k | 43.28 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $1.2M | 19k | 66.49 | |
| Greenhill & Co | 0.0 | $1.2M | 19k | 61.40 | |
| Poly | 0.0 | $1.2M | 37k | 33.34 | |
| Quality Systems | 0.0 | $1.2M | 30k | 40.01 | |
| ANSOFT CORP COM Stk | 0.0 | $1.0M | 33k | 31.64 | |
| LOEWS CORP CAROLNA GP Com Stk | 0.0 | $1.2M | 16k | 75.63 | |
| COMTECH GROUP INC COM Stk | 0.0 | $1000k | 57k | 17.48 | |
| Rayonier (RYN) | 0.0 | $1.0M | 23k | 42.99 | |
| BP (BP) | 0.0 | $642k | 9.9k | 64.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $821k | 76k | 10.75 | |
| State Street Corporation (STT) | 0.0 | $595k | 9.2k | 64.77 | |
| Sony Corporation (SONY) | 0.0 | $817k | 16k | 50.49 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $782k | 8.3k | 94.64 | |
| Marvel Entertainment | 0.0 | $690k | 25k | 27.76 | |
| Morgan Stanley (MS) | 0.0 | $633k | 8.0k | 78.70 | |
| Nokia Corporation (NOK) | 0.0 | $815k | 36k | 22.93 | |
| Diageo (DEO) | 0.0 | $915k | 11k | 80.94 | |
| GlaxoSmithKline | 0.0 | $750k | 14k | 55.23 | |
| Honda Motor (HMC) | 0.0 | $789k | 23k | 34.87 | |
| Encana Corp | 0.0 | $638k | 13k | 50.61 | |
| Matsushita Elec Ind- | 0.0 | $772k | 38k | 20.10 | |
| AB Volvo | 0.0 | $843k | 10k | 84.08 | |
| Canon (CAJPY) | 0.0 | $898k | 17k | 53.65 | |
| Lazard Ltd-cl A shs a | 0.0 | $724k | 14k | 50.16 | |
| Fiat S.p.A. | 0.0 | $841k | 33k | 25.36 | |
| American Capital Strategies | 0.0 | $677k | 15k | 44.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $774k | 8.0k | 96.92 | |
| PetroChina Company | 0.0 | $734k | 6.3k | 117.12 | |
| Horizon Lines (HRZ) | 0.0 | $817k | 25k | 32.81 | |
| NewMarket Corporation (NEU) | 0.0 | $605k | 15k | 40.67 | |
| Bear Stearns Companies | 0.0 | $678k | 4.5k | 150.43 | |
| Hub (HUBG) | 0.0 | $624k | 22k | 28.98 | |
| Rite Aid Corporation | 0.0 | $607k | 105k | 5.77 | |
| NutriSystem | 0.0 | $924k | 18k | 52.43 | |
| Health Net | 0.0 | $671k | 13k | 53.79 | |
| Emergency Medical Services Corporation | 0.0 | $780k | 27k | 29.47 | |
| Regal-beloit Corporation (RRX) | 0.0 | $744k | 16k | 46.40 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $594k | 4.4k | 134.54 | |
| Kubota Corporation (KUBTY) | 0.0 | $732k | 17k | 43.75 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $769k | 17k | 45.00 | |
| USANA Health Sciences (USNA) | 0.0 | $648k | 14k | 46.87 | |
| ARM Holdings | 0.0 | $639k | 81k | 7.85 | |
| British American Tobac (BTI) | 0.0 | $845k | 13k | 63.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $704k | 12k | 58.86 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $697k | 25k | 27.81 | |
| Tower | 0.0 | $736k | 23k | 32.24 | |
| Veolia Environnement (VEOEY) | 0.0 | $898k | 12k | 74.36 | |
| Wimm-Bill-Dann Foods OJSC | 0.0 | $796k | 10k | 79.84 | |
| Axa (AXAHY) | 0.0 | $774k | 18k | 42.58 | |
| Buffalo Wild Wings | 0.0 | $595k | 9.3k | 63.70 | |
| Icon | 0.0 | $598k | 14k | 42.61 | |
| Makita Corporation (MKTAY) | 0.0 | $815k | 22k | 37.22 | |
| TELUS Corporation | 0.0 | $845k | 17k | 50.00 | |
| Enel Societa Per Azioni Adr adrs stocks | 0.0 | $772k | 14k | 53.49 | |
| Savient Pharmaceuticals | 0.0 | $939k | 78k | 12.01 | |
| Telenor ASA (TELNY) | 0.0 | $781k | 15k | 53.19 | |
| Ct Communications | 0.0 | $598k | 25k | 24.09 | |
| TNT | 0.0 | $803k | 17k | 46.07 | |
| New Frontier Media (NOOF) | 0.0 | $594k | 66k | 8.99 | |
| Nintendo (NTDOY) | 0.0 | $650k | 18k | 36.26 | |
| Tes | 0.0 | $597k | 23k | 26.12 | |
| Groupe Danone | 0.0 | $843k | 24k | 35.70 | |
| Roche Holding (RHHBY) | 0.0 | $921k | 11k | 88.07 | |
| Sodexo SA (SDXAY) | 0.0 | $948k | 13k | 73.49 | |
| China Mobile | 0.0 | $580k | 13k | 44.82 | |
| HSBC Holdings (HSBC) | 0.0 | $445k | 5.1k | 87.79 | |
| Safety Insurance (SAFT) | 0.0 | $492k | 12k | 40.08 | |
| Ubs Ag Cmn | 0.0 | $447k | 7.5k | 59.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $357k | 21k | 17.25 | |
| Tyco Intl | 0.0 | $204k | 6.5k | 31.62 | |
| Blackbaud (BLKB) | 0.0 | $369k | 15k | 24.42 | |
| Buckle (BKE) | 0.0 | $321k | 9.0k | 35.66 | |
| Avista Corporation (AVA) | 0.0 | $304k | 13k | 24.26 | |
| Herman Miller (MLKN) | 0.0 | $384k | 12k | 33.45 | |
| Mentor Graphics Corporation | 0.0 | $307k | 19k | 16.33 | |
| Telefonica (TEF) | 0.0 | $485k | 7.3k | 66.39 | |
| Nortel Networks Corporation | 0.0 | $367k | 15k | 24.02 | |
| Sap (SAP) | 0.0 | $513k | 12k | 44.61 | |
| News Corporation | 0.0 | $564k | 23k | 24.47 | |
| National Beverage (FIZZ) | 0.0 | $313k | 18k | 17.52 | |
| Ii-vi | 0.0 | $221k | 6.5k | 33.82 | |
| Cenveo | 0.0 | $204k | 8.4k | 24.30 | |
| Concur Technologies | 0.0 | $392k | 23k | 17.46 | |
| Paccar (PCAR) | 0.0 | $470k | 6.4k | 73.38 | |
| Genzyme Corporation | 0.0 | $201k | 3.4k | 60.00 | |
| priceline.com Incorporated | 0.0 | $207k | 3.9k | 53.17 | |
| Ventas (VTR) | 0.0 | $388k | 9.2k | 42.18 | |
| Infrasource Svcs | 0.0 | $425k | 14k | 30.52 | |
| SBA Communications Corporation | 0.0 | $325k | 11k | 29.51 | |
| Ambassadors Intl | 0.0 | $351k | 7.6k | 46.20 | |
| Spectrum Control | 0.0 | $211k | 17k | 12.31 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $270k | 10k | 26.79 | |
| InterNAP Network Services | 0.0 | $326k | 21k | 15.75 | |
| Ness Technologies | 0.0 | $244k | 19k | 12.77 | |
| Smith Micro Software | 0.0 | $245k | 13k | 18.61 | |
| American Oriental Bioengineering | 0.0 | $290k | 31k | 9.39 | |
| Blue Coat Systems | 0.0 | $207k | 5.6k | 36.77 | |
| Celadon (CGIP) | 0.0 | $454k | 27k | 16.72 | |
| Daktronics (DAKT) | 0.0 | $338k | 12k | 27.42 | |
| Vail Resorts (MTN) | 0.0 | $417k | 7.7k | 54.33 | |
| Omnicell (OMCL) | 0.0 | $363k | 17k | 20.94 | |
| Retail Ventures | 0.0 | $413k | 20k | 21.07 | |
| Tata Motors | 0.0 | $280k | 17k | 16.18 | |
| Textron (TXT) | 0.0 | $573k | 6.4k | 89.74 | |
| Abb (ABBNY) | 0.0 | $569k | 33k | 17.17 | |
| First Cash Financial Services | 0.0 | $247k | 11k | 22.27 | |
| ING Groep (ING) | 0.0 | $547k | 13k | 42.34 | |
| China Life Insurance Company | 0.0 | $505k | 12k | 42.85 | |
| NTELOS Holdings | 0.0 | $207k | 11k | 19.24 | |
| Perdigao S A Adr depository receipts | 0.0 | $312k | 12k | 26.52 | |
| Phillips-Van Heusen Corporation | 0.0 | $231k | 3.9k | 58.90 | |
| Tyler Technologies (TYL) | 0.0 | $256k | 20k | 12.71 | |
| CorVel Corporation (CRVL) | 0.0 | $462k | 15k | 30.28 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $563k | 12k | 48.68 | |
| Healthcare Services (HCSG) | 0.0 | $410k | 14k | 28.62 | |
| Interwoven | 0.0 | $314k | 19k | 16.88 | |
| Anixter International | 0.0 | $539k | 8.2k | 65.97 | |
| Bolt Technology | 0.0 | $482k | 14k | 34.26 | |
| Infineon Technologies (IFNNY) | 0.0 | $415k | 27k | 15.58 | |
| OYO Geospace Corporation | 0.0 | $212k | 3.0k | 70.90 | |
| PC Connection (CNXN) | 0.0 | $532k | 37k | 14.31 | |
| Smith & Wesson Holding Corporation | 0.0 | $246k | 19k | 13.08 | |
| Boots & Coots Intl Well Ctl I Com Stk | 0.0 | $477k | 172k | 2.77 | |
| PROCENTURY CORP Com Stk | 0.0 | $503k | 22k | 23.19 | |
| Rick's Cabaret Int'l | 0.0 | $200k | 20k | 9.99 | |
| Ust Inc Com Stk | 0.0 | $416k | 7.2k | 57.98 | |
| Meridian Bioscience | 0.0 | $204k | 7.4k | 27.69 | |
| Reed Elsevier Plc-spons | 0.0 | $477k | 9.9k | 48.06 | |
| Versant Corporation (VSNT) | 0.0 | $530k | 31k | 16.94 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $219k | 5.1k | 42.72 | |
| MEDTOX Scientific (MTOX) | 0.0 | $318k | 17k | 18.44 | |
| Trend Micro Incorporated (TMICY) | 0.0 | $481k | 18k | 27.34 | |
| Equity One | 0.0 | $510k | 19k | 26.52 | |
| BAE Systems (BAESY) | 0.0 | $494k | 14k | 36.11 | |
| National Australia Bank (NABZY) | 0.0 | $483k | 3.0k | 162.74 | |
| Mfri | 0.0 | $240k | 13k | 18.52 | |
| Morgan's Foods (MRFD) | 0.0 | $225k | 19k | 12.16 | |
| Angeion Corporation | 0.0 | $241k | 17k | 14.64 | |
| Grill Concepts | 0.0 | $253k | 28k | 8.99 | |
| Preferred Bank | 0.0 | $216k | 5.5k | 39.15 | |
| SRS Labs (SRSL) | 0.0 | $420k | 30k | 13.92 | |
| Cholestech Corp. | 0.0 | $395k | 23k | 17.24 | |
| Kreisler Manufacturing Corporation (KRSL) | 0.0 | $210k | 11k | 19.20 | |
| U.S. Home Systems | 0.0 | $315k | 25k | 12.76 | |
| Intercontinental Hotels Group | 0.0 | $453k | 18k | 24.72 | |
| Pioneer Cos | 0.0 | $447k | 16k | 27.63 | |
| Charter Communications Inc D cl a | 0.0 | $68k | 25k | 2.77 | |
| RadNet (RDNT) | 0.0 | $154k | 27k | 5.73 | |
| Sun Microsystems | 0.0 | $106k | 18k | 6.03 | |
| Meadowbrook Insurance | 0.0 | $195k | 18k | 11.02 | |
| Amkor Technology (AMKR) | 0.0 | $147k | 12k | 12.49 | |
| AsiaInfo-Linkage | 0.0 | $69k | 10k | 6.89 | |
| KSW (KSW) | 0.0 | $83k | 13k | 6.44 | |
| VCG Holding (VCGH) | 0.0 | $185k | 20k | 9.43 | |
| First Consulting Group | 0.0 | $189k | 21k | 9.08 | |
| Lifeway Foods (LWAY) | 0.0 | $137k | 15k | 9.00 | |
| Home Solutions Of America In | 0.0 | $104k | 22k | 4.75 | |
| CCA Industries (CAWW) | 0.0 | $133k | 11k | 11.87 | |
| Va Linux Systems | 0.0 | $69k | 17k | 4.06 | |
| D Captaris | 0.0 | $63k | 11k | 5.79 | |
| Simclar (SIMC) | 0.0 | $189k | 31k | 6.05 | |
| D&e Communications | 0.0 | $142k | 11k | 13.33 | |
| Casual Male Retail Group | 0.0 | $156k | 13k | 11.80 | |
| Famous Dave's of America | 0.0 | $186k | 10k | 18.09 | |
| Trio-Tech International (TRT) | 0.0 | $159k | 12k | 13.87 | |
| Encorium Group | 0.0 | $56k | 15k | 3.74 | |
| Rainmaker Systems (VCTL) | 0.0 | $86k | 10k | 8.44 | |
| Sonic Foundry | 0.0 | $82k | 20k | 4.02 |