Navellier & Associates as of June 30, 2007
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 397 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| America Movil Sab De Cv spon adr l | 3.2 | $129M | 2.1M | 61.93 | |
| Apple (AAPL) | 2.7 | $110M | 898k | 122.04 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $107M | 1.1M | 94.13 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $95M | 1.2M | 77.97 | |
| McDonald's Corporation (MCD) | 2.1 | $87M | 1.7M | 50.76 | |
| Research In Motion | 2.1 | $86M | 430k | 199.99 | |
| Boeing Company (BA) | 2.0 | $83M | 867k | 96.16 | |
| Brookfield Asset Management | 1.9 | $79M | 2.0M | 39.90 | |
| Directv Group | 1.9 | $79M | 3.4M | 23.11 | |
| Schlumberger (SLB) | 1.9 | $79M | 932k | 84.94 | |
| Loews Corporation (L) | 1.9 | $78M | 1.5M | 50.98 | |
| Precision Castparts | 1.9 | $77M | 638k | 121.36 | |
| Garmin | 1.8 | $74M | 997k | 73.97 | |
| Stryker Corporation (SYK) | 1.8 | $73M | 1.2M | 63.09 | |
| Colgate-Palmolive Company (CL) | 1.7 | $71M | 1.1M | 64.85 | |
| Chicago Mercantile Hldgs Inc cl a | 1.7 | $69M | 129k | 534.36 | |
| CSX Corporation (CSX) | 1.7 | $68M | 1.5M | 45.08 | |
| 1.6 | $67M | 129k | 522.70 | ||
| Anglo American | 1.6 | $67M | 2.3M | 29.34 | |
| Celgene Corporation | 1.6 | $66M | 1.1M | 57.33 | |
| Echostar Communications Corpor | 1.6 | $65M | 1.5M | 43.37 | |
| NRG Energy (NRG) | 1.6 | $64M | 1.5M | 41.57 | |
| Goldman Sachs (GS) | 1.6 | $64M | 294k | 216.75 | |
| Cisco Systems (CSCO) | 1.6 | $63M | 2.3M | 27.85 | |
| Nike (NKE) | 1.5 | $60M | 1.0M | 58.29 | |
| Gilead Sciences (GILD) | 1.4 | $59M | 1.5M | 38.80 | |
| Laboratory Corp. of America Holdings | 1.4 | $58M | 745k | 78.26 | |
| Baxter International (BAX) | 1.4 | $58M | 1.0M | 56.34 | |
| Pepsi (PEP) | 1.4 | $57M | 884k | 64.85 | |
| MGM Resorts International. (MGM) | 1.4 | $57M | 691k | 82.48 | |
| Oracle Corporation (ORCL) | 1.4 | $57M | 2.9M | 19.71 | |
| NVIDIA Corporation (NVDA) | 1.4 | $56M | 1.4M | 41.31 | |
| Praxair | 1.4 | $55M | 764k | 71.99 | |
| Qwest Communications International | 1.4 | $55M | 5.7M | 9.70 | |
| At&t (T) | 1.3 | $52M | 1.3M | 41.50 | |
| Open Jt Stk Co-vimpel Commun | 1.3 | $52M | 489k | 105.36 | |
| Rockwell Collins | 1.2 | $51M | 716k | 70.64 | |
| Reynolds American | 1.1 | $44M | 679k | 65.20 | |
| Raytheon Company | 1.1 | $44M | 812k | 53.89 | |
| General Cable Corporation | 0.6 | $26M | 338k | 75.75 | |
| WellCare Health Plans | 0.6 | $24M | 264k | 90.51 | |
| Corrections Corporation of America | 0.6 | $24M | 372k | 63.11 | |
| Chaparral Steel | 0.5 | $20M | 276k | 71.87 | |
| IntercontinentalEx.. | 0.5 | $19M | 125k | 147.85 | |
| Church & Dwight (CHD) | 0.4 | $16M | 324k | 48.46 | |
| FactSet Research Systems (FDS) | 0.4 | $16M | 229k | 68.35 | |
| Holly Corporation | 0.3 | $14M | 192k | 74.19 | |
| Kroger (KR) | 0.3 | $14M | 489k | 28.13 | |
| Albemarle Corporation (ALB) | 0.3 | $13M | 348k | 38.53 | |
| Manitowoc Company | 0.3 | $13M | 160k | 80.38 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $13M | 167k | 75.00 | |
| Stericycle (SRCL) | 0.3 | $13M | 283k | 44.46 | |
| Quanta Services (PWR) | 0.3 | $12M | 393k | 30.67 | |
| J.C. Penney Company | 0.3 | $12M | 161k | 72.38 | |
| CommScope | 0.3 | $12M | 200k | 58.35 | |
| Varian Semiconductor | 0.3 | $12M | 292k | 40.06 | |
| MEMC Electronic Materials | 0.3 | $12M | 193k | 61.12 | |
| McDermott International | 0.3 | $12M | 143k | 83.12 | |
| Constellation Energy | 0.3 | $11M | 130k | 87.17 | |
| Akamai Technologies (AKAM) | 0.3 | $11M | 234k | 48.64 | |
| Alberto-Culver Company | 0.3 | $11M | 479k | 23.72 | |
| CB Richard Ellis | 0.3 | $11M | 303k | 36.50 | |
| Juniper Networks (JNPR) | 0.3 | $11M | 444k | 25.17 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $11M | 105k | 100.90 | |
| National-Oilwell Var | 0.2 | $10M | 97k | 104.24 | |
| FLIR Systems | 0.2 | $10M | 224k | 46.25 | |
| Guess? | 0.2 | $10M | 209k | 48.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $10M | 98k | 104.88 | |
| Covanta Holding Corporation | 0.2 | $9.7M | 394k | 24.65 | |
| Cummins (CMI) | 0.2 | $9.7M | 96k | 101.21 | |
| Nuance Communications | 0.2 | $9.6M | 576k | 16.73 | |
| Jack in the Box (JACK) | 0.2 | $9.8M | 139k | 70.94 | |
| CNA Financial Corporation (CNA) | 0.2 | $9.8M | 206k | 47.69 | |
| WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.2 | $9.6M | 190k | 50.48 | |
| Huron Consulting (HURN) | 0.2 | $9.6M | 132k | 73.01 | |
| Health Corp | 0.2 | $9.9M | 710k | 14.01 | |
| Paccar (PCAR) | 0.2 | $9.2M | 105k | 87.04 | |
| Owens-Illinois | 0.2 | $9.5M | 272k | 35.00 | |
| Gulfmark Offshore | 0.2 | $9.3M | 182k | 51.22 | |
| Cbot Holdings Inc-class A | 0.2 | $9.4M | 45k | 206.59 | |
| Hasbro (HAS) | 0.2 | $9.0M | 286k | 31.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $9.0M | 79k | 113.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $8.5M | 245k | 34.76 | |
| Avnet (AVT) | 0.2 | $8.4M | 211k | 39.64 | |
| AutoZone (AZO) | 0.2 | $8.5M | 63k | 136.62 | |
| TeleTech Holdings | 0.2 | $8.6M | 266k | 32.47 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $8.5M | 127k | 67.07 | |
| Tempur-Pedic International (SGI) | 0.2 | $8.6M | 334k | 25.90 | |
| VASCO Data Security International | 0.2 | $8.7M | 383k | 22.76 | |
| Dick's Sporting Goods (DKS) | 0.2 | $8.1M | 139k | 58.17 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $8.0M | 108k | 74.24 | |
| Sotheby's | 0.2 | $8.3M | 181k | 46.02 | |
| SBA Communications Corporation | 0.2 | $8.2M | 243k | 33.59 | |
| Interactive Intelligence | 0.2 | $8.1M | 391k | 20.60 | |
| Mattel (MAT) | 0.2 | $7.6M | 302k | 25.29 | |
| T. Rowe Price (TROW) | 0.2 | $7.5M | 145k | 51.89 | |
| Willis Group Holdings | 0.2 | $7.7M | 175k | 44.06 | |
| Universal Health Services (UHS) | 0.2 | $7.7M | 126k | 61.50 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $7.7M | 84k | 91.64 | |
| Amphenol Corporation (APH) | 0.2 | $7.9M | 222k | 35.65 | |
| Imperial Sugar Company | 0.2 | $7.6M | 246k | 30.79 | |
| Mirant Corporation | 0.2 | $7.8M | 182k | 42.65 | |
| United States Cellular Corporation (AD) | 0.2 | $7.4M | 82k | 90.61 | |
| Manpower (MAN) | 0.2 | $7.5M | 81k | 92.25 | |
| Odyssey Re Corp./orh | 0.2 | $7.4M | 172k | 42.89 | |
| Silgan Holdings (SLGN) | 0.2 | $7.2M | 131k | 55.28 | |
| Belden (BDC) | 0.2 | $7.2M | 131k | 55.35 | |
| CHARLOTTE RUSSE HLDG INC COM Stk | 0.2 | $7.5M | 278k | 26.87 | |
| Manor Care | 0.2 | $7.4M | 113k | 65.29 | |
| Ameriprise Financial (AMP) | 0.2 | $6.8M | 107k | 63.57 | |
| American Eagle Outfitters (AEO) | 0.2 | $6.7M | 262k | 25.66 | |
| CarMax (KMX) | 0.2 | $7.0M | 275k | 25.50 | |
| Coach | 0.2 | $7.0M | 147k | 47.39 | |
| V.F. Corporation (VFC) | 0.2 | $6.8M | 75k | 91.58 | |
| ITT Educational Services (ESINQ) | 0.2 | $6.8M | 58k | 117.38 | |
| Warna | 0.2 | $6.8M | 172k | 39.34 | |
| Rock-Tenn Company | 0.2 | $7.0M | 219k | 31.72 | |
| Steel Dynamics (STLD) | 0.2 | $7.0M | 167k | 41.91 | |
| Allegheny Energy | 0.2 | $6.8M | 132k | 51.74 | |
| Oceaneering International (OII) | 0.2 | $6.8M | 130k | 52.64 | |
| Credicorp (BAP) | 0.2 | $6.8M | 111k | 61.17 | |
| Valmont Industries (VMI) | 0.2 | $7.1M | 97k | 72.76 | |
| KMG Chemicals | 0.2 | $7.1M | 269k | 26.43 | |
| DENTSPLY International | 0.2 | $6.4M | 167k | 38.26 | |
| FMC Technologies | 0.2 | $6.4M | 81k | 79.21 | |
| Pactiv Corporation | 0.2 | $6.5M | 205k | 31.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.6M | 128k | 51.72 | |
| RadioShack Corporation | 0.2 | $6.6M | 200k | 33.14 | |
| Intuitive Surgical (ISRG) | 0.2 | $6.5M | 47k | 138.77 | |
| Humana (HUM) | 0.2 | $6.7M | 110k | 60.91 | |
| Partner Communications Company | 0.2 | $6.5M | 405k | 16.14 | |
| Cash America International | 0.2 | $6.6M | 166k | 39.65 | |
| Phillips-Van Heusen Corporation | 0.2 | $6.6M | 109k | 60.57 | |
| Nice Systems (NICE) | 0.2 | $6.4M | 183k | 34.74 | |
| Metal Management Inc Com Stk | 0.2 | $6.7M | 152k | 44.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.1M | 98k | 61.99 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $6.0M | 96k | 62.62 | |
| Zebra Technologies (ZBRA) | 0.1 | $6.0M | 154k | 38.74 | |
| Yum! Brands (YUM) | 0.1 | $6.2M | 191k | 32.72 | |
| Convergys Corporation | 0.1 | $6.3M | 258k | 24.24 | |
| Health Net | 0.1 | $6.3M | 118k | 52.80 | |
| Electronic Data Systems Corp | 0.1 | $5.9M | 213k | 27.73 | |
| Wynn Resorts (WYNN) | 0.1 | $5.6M | 62k | 89.65 | |
| Reinsurance Group Of America | 0.1 | $5.5M | 92k | 60.24 | |
| Philadelphia Cons Hldg Corp | 0.1 | $5.8M | 139k | 41.80 | |
| Sun Healthcare | 0.1 | $5.6M | 385k | 14.49 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.5M | 117k | 47.15 | |
| St. Jude Medical | 0.1 | $5.6M | 135k | 41.49 | |
| Palomar Medical Technologies | 0.1 | $5.7M | 163k | 34.71 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $5.5M | 394k | 13.98 | |
| First Marblehead Corporation | 0.1 | $5.2M | 135k | 38.64 | |
| Clean Harbors (CLH) | 0.1 | $5.1M | 103k | 49.42 | |
| Consolidated Graphics | 0.1 | $5.1M | 74k | 69.28 | |
| Systemax | 0.1 | $5.1M | 247k | 20.81 | |
| AZZ Incorporated (AZZ) | 0.1 | $5.5M | 163k | 33.65 | |
| Qiao Xing Universal Telephone Com Stk | 0.1 | $5.5M | 443k | 12.37 | |
| Brocade Communications Systems | 0.1 | $5.4M | 696k | 7.82 | |
| Boston Properties (BXP) | 0.1 | $5.3M | 52k | 102.13 | |
| Imclone Systems | 0.1 | $5.1M | 143k | 35.36 | |
| ZOLL Medical Corporation | 0.1 | $5.0M | 226k | 22.31 | |
| Lexmark International | 0.1 | $5.0M | 100k | 49.31 | |
| Emergency Medical Services Corporation | 0.1 | $5.1M | 130k | 39.13 | |
| GrafTech International | 0.1 | $4.7M | 282k | 16.84 | |
| Boston Beer Company (SAM) | 0.1 | $5.0M | 127k | 39.35 | |
| Robbins & Myers | 0.1 | $5.0M | 94k | 53.13 | |
| Spartan Stores | 0.1 | $4.9M | 150k | 32.91 | |
| Novellus Systems | 0.1 | $4.8M | 170k | 28.37 | |
| Dawson Geophysical Company | 0.1 | $4.8M | 78k | 61.42 | |
| Crocs (CROX) | 0.1 | $4.4M | 103k | 43.00 | |
| Nalco Holding Company | 0.1 | $4.6M | 167k | 27.45 | |
| AMERIGROUP Corporation | 0.1 | $4.3M | 180k | 23.80 | |
| Novatel Wireless | 0.1 | $4.4M | 171k | 26.02 | |
| Ceradyne | 0.1 | $4.6M | 62k | 73.96 | |
| LSB Industries (LXU) | 0.1 | $4.4M | 207k | 21.38 | |
| Knoll | 0.1 | $4.5M | 203k | 22.40 | |
| Ocwen Financial Corporation | 0.1 | $4.3M | 326k | 13.33 | |
| Buffalo Wild Wings | 0.1 | $4.3M | 104k | 41.59 | |
| Rochester Medical Corporation | 0.1 | $4.6M | 309k | 15.02 | |
| Spartan Motors | 0.1 | $4.1M | 240k | 17.02 | |
| GameStop (GME) | 0.1 | $4.2M | 108k | 39.10 | |
| Transcend Services | 0.1 | $4.0M | 210k | 18.90 | |
| NutriSystem | 0.1 | $3.6M | 51k | 69.85 | |
| Maidenform Brands | 0.1 | $3.5M | 177k | 19.86 | |
| LHC | 0.1 | $3.8M | 146k | 26.20 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.3M | 78k | 42.04 | |
| Core Laboratories | 0.1 | $3.2M | 31k | 101.68 | |
| Ez (EZPW) | 0.1 | $3.4M | 257k | 13.24 | |
| Global Industries | 0.1 | $3.4M | 127k | 26.82 | |
| Amerisafe (AMSF) | 0.1 | $3.4M | 173k | 19.63 | |
| Brush Engineered Material | 0.1 | $3.4M | 80k | 41.99 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.1M | 74k | 41.26 | |
| Nymagic | 0.1 | $2.7M | 67k | 40.21 | |
| AMREP Corporation (AXR) | 0.1 | $2.9M | 61k | 47.54 | |
| Synalloy Corporation (ACNT) | 0.1 | $2.8M | 81k | 34.89 | |
| ProLogis | 0.1 | $2.3M | 40k | 56.89 | |
| General Dynamics Corporation (GD) | 0.1 | $2.5M | 32k | 78.23 | |
| Gymboree Corporation (GYMB) | 0.1 | $2.3M | 58k | 39.42 | |
| CGG Veritas | 0.1 | $2.3M | 47k | 49.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.5M | 68k | 37.32 | |
| Ecolab (ECL) | 0.1 | $1.9M | 45k | 42.69 | |
| Supervalu | 0.1 | $2.1M | 46k | 46.32 | |
| Morgan Stanley (MS) | 0.1 | $2.1M | 25k | 83.88 | |
| News Corporation | 0.1 | $1.9M | 92k | 21.20 | |
| AB Volvo | 0.1 | $2.1M | 108k | 19.89 | |
| Perini Corp | 0.1 | $2.2M | 36k | 61.53 | |
| Tesoro Corporation | 0.1 | $2.0M | 36k | 57.15 | |
| Arris | 0.1 | $2.0M | 111k | 17.59 | |
| Lam Research Corporation | 0.1 | $2.0M | 38k | 51.40 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.2M | 47k | 46.42 | |
| BT | 0.1 | $1.9M | 29k | 66.58 | |
| Arcelor Mittal- Class A Ny Re | 0.1 | $2.1M | 33k | 62.39 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 25k | 58.30 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 31k | 58.66 | |
| Itron (ITRI) | 0.0 | $1.6M | 20k | 77.96 | |
| Cemex SAB de CV (CX) | 0.0 | $1.8M | 48k | 36.91 | |
| Hess (HES) | 0.0 | $1.4M | 25k | 58.98 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 20k | 72.60 | |
| Txu Corp | 0.0 | $1.5M | 22k | 67.29 | |
| Merrill Lynch & Co. | 0.0 | $1.6M | 19k | 83.56 | |
| Dryships/drys | 0.0 | $1.5M | 34k | 43.39 | |
| Frontier Oil Corporation | 0.0 | $1.7M | 38k | 43.76 | |
| Poly | 0.0 | $1.6M | 48k | 33.60 | |
| Simulations Plus (SLP) | 0.0 | $1.5M | 161k | 9.11 | |
| Tenaris (TS) | 0.0 | $1.1M | 23k | 48.94 | |
| Equifax (EFX) | 0.0 | $1.4M | 32k | 44.41 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 35k | 34.13 | |
| International Game Technology | 0.0 | $1.1M | 27k | 39.69 | |
| Transocean | 0.0 | $1.4M | 13k | 105.99 | |
| Altria (MO) | 0.0 | $1.2M | 17k | 70.12 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 44k | 31.61 | |
| VCA Antech | 0.0 | $1.2M | 33k | 37.69 | |
| Fiat S.p.A. | 0.0 | $1.1M | 37k | 29.76 | |
| Marriott International (MAR) | 0.0 | $1.1M | 26k | 43.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 11k | 108.60 | |
| Gemstar-tv Guide Int'l | 0.0 | $1.3M | 259k | 4.92 | |
| Hansen Natural Corporation | 0.0 | $1.1M | 26k | 42.99 | |
| Telephone & Data Systems | 0.0 | $1.3M | 20k | 62.57 | |
| PetroChina Company | 0.0 | $1.2M | 7.8k | 148.62 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 21k | 59.24 | |
| Arch Capital Group (ACGL) | 0.0 | $1.3M | 17k | 72.55 | |
| Dobson Communications Corp cl a | 0.0 | $1.4M | 123k | 11.11 | |
| NetEase (NTES) | 0.0 | $1.3M | 74k | 17.02 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.3M | 33k | 39.65 | |
| Smart Modular Technologies | 0.0 | $1.3M | 97k | 13.76 | |
| Dril-Quip (DRQ) | 0.0 | $1.1M | 26k | 44.95 | |
| Quality Systems | 0.0 | $1.1M | 30k | 37.97 | |
| Nbty | 0.0 | $1.3M | 29k | 43.21 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.3M | 52k | 24.83 | |
| LOEWS CORP CAROLNA GP Com Stk | 0.0 | $1.2M | 16k | 77.25 | |
| Rayonier (RYN) | 0.0 | $1.1M | 23k | 45.13 | |
| Nintendo (NTDOY) | 0.0 | $1.1M | 24k | 45.66 | |
| BP (BP) | 0.0 | $726k | 10k | 72.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $847k | 76k | 11.13 | |
| Sony Corporation (SONY) | 0.0 | $846k | 17k | 51.34 | |
| Travelers Companies (TRV) | 0.0 | $616k | 12k | 53.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $725k | 7.8k | 92.40 | |
| Nokia Corporation (NOK) | 0.0 | $1.0M | 36k | 28.11 | |
| Diageo (DEO) | 0.0 | $957k | 12k | 83.32 | |
| Honda Motor (HMC) | 0.0 | $822k | 23k | 36.29 | |
| Telefonica (TELFY) | 0.0 | $766k | 12k | 66.72 | |
| Encana Corp | 0.0 | $991k | 16k | 61.48 | |
| Matsushita Elec Ind- | 0.0 | $766k | 39k | 19.82 | |
| Canon (CAJPY) | 0.0 | $758k | 13k | 58.61 | |
| Bayer (BAYRY) | 0.0 | $800k | 11k | 75.29 | |
| American Capital Strategies | 0.0 | $620k | 15k | 42.49 | |
| Horizon Lines (HRZ) | 0.0 | $887k | 27k | 32.76 | |
| Hub (HUBG) | 0.0 | $710k | 20k | 35.15 | |
| Rite Aid Corporation | 0.0 | $642k | 101k | 6.38 | |
| Force Protection | 0.0 | $699k | 34k | 20.63 | |
| Regal-beloit Corporation (RRX) | 0.0 | $706k | 15k | 46.53 | |
| CenterPoint Energy (CNP) | 0.0 | $658k | 38k | 17.40 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $649k | 4.5k | 144.64 | |
| Kubota Corporation (KUBTY) | 0.0 | $669k | 17k | 40.53 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $839k | 17k | 49.10 | |
| Textron (TXT) | 0.0 | $703k | 6.4k | 110.10 | |
| Abb (ABBNY) | 0.0 | $751k | 33k | 22.61 | |
| ARM Holdings | 0.0 | $723k | 83k | 8.75 | |
| British American Tobac (BTI) | 0.0 | $942k | 14k | 69.16 | |
| Chicago Bridge & Iron Company | 0.0 | $690k | 18k | 37.73 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $658k | 25k | 26.38 | |
| Tower | 0.0 | $692k | 22k | 31.92 | |
| Veolia Environnement (VEOEY) | 0.0 | $933k | 12k | 78.30 | |
| Wimm-Bill-Dann Foods OJSC | 0.0 | $892k | 8.6k | 103.97 | |
| Lan Airlines | 0.0 | $743k | 8.8k | 84.20 | |
| Makita Corporation (MKTAY) | 0.0 | $989k | 22k | 44.65 | |
| Smith & Nephew (SNN) | 0.0 | $637k | 10k | 62.07 | |
| TELUS Corporation | 0.0 | $950k | 16k | 58.92 | |
| Enel Societa Per Azioni Adr adrs stocks | 0.0 | $866k | 16k | 53.69 | |
| Savient Pharmaceuticals | 0.0 | $896k | 72k | 12.42 | |
| ANSOFT CORP COM Stk | 0.0 | $911k | 31k | 29.49 | |
| COMTECH GROUP INC COM Stk | 0.0 | $831k | 50k | 16.51 | |
| Telenor ASA (TELNY) | 0.0 | $762k | 13k | 58.82 | |
| Versant Corporation | 0.0 | $745k | 31k | 24.11 | |
| Trend Micro Incorporated (TMICY) | 0.0 | $837k | 26k | 32.24 | |
| National Australia Bank (NABZY) | 0.0 | $805k | 4.6k | 174.09 | |
| Groupe Danone | 0.0 | $687k | 42k | 16.25 | |
| Roche Holding (RHHBY) | 0.0 | $638k | 7.2k | 88.76 | |
| China Mobile | 0.0 | $594k | 11k | 53.87 | |
| HSBC Holdings (HSBC) | 0.0 | $473k | 5.2k | 91.77 | |
| Citadel Broadcasting Corp | 0.0 | $218k | 34k | 6.46 | |
| Safety Insurance (SAFT) | 0.0 | $508k | 12k | 41.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $346k | 19k | 17.92 | |
| Merck & Co | 0.0 | $243k | 4.9k | 49.78 | |
| RadNet (RDNT) | 0.0 | $369k | 39k | 9.53 | |
| NextEra Energy | 0.0 | $382k | 6.7k | 56.74 | |
| Blackbaud (BLKB) | 0.0 | $312k | 14k | 22.10 | |
| Hologic | 0.0 | $430k | 7.8k | 55.35 | |
| Buckle (BKE) | 0.0 | $336k | 8.5k | 39.43 | |
| Marvel Entertainment | 0.0 | $531k | 21k | 25.48 | |
| BE Aerospace | 0.0 | $233k | 5.7k | 41.22 | |
| Avista Corporation (AVA) | 0.0 | $234k | 11k | 21.56 | |
| Herman Miller (MLKN) | 0.0 | $347k | 11k | 31.59 | |
| Mentor Graphics Corporation | 0.0 | $240k | 18k | 13.19 | |
| GlaxoSmithKline | 0.0 | $406k | 7.7k | 52.41 | |
| Nortel Networks Corporation | 0.0 | $374k | 16k | 24.08 | |
| Lazard Ltd-cl A shs a | 0.0 | $608k | 14k | 45.01 | |
| Sap (SAP) | 0.0 | $590k | 12k | 51.03 | |
| News Corporation | 0.0 | $529k | 23k | 22.95 | |
| National Beverage (FIZZ) | 0.0 | $224k | 20k | 11.49 | |
| Knot | 0.0 | $540k | 27k | 20.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $528k | 5.6k | 95.05 | |
| Concur Technologies | 0.0 | $479k | 21k | 22.87 | |
| priceline.com Incorporated | 0.0 | $238k | 3.5k | 68.83 | |
| Bear Stearns Companies | 0.0 | $597k | 4.3k | 140.11 | |
| Clear Channel Communications I | 0.0 | $487k | 13k | 37.79 | |
| Ventas (VTR) | 0.0 | $319k | 8.8k | 36.26 | |
| Applix | 0.0 | $235k | 14k | 16.45 | |
| Infrasource Svcs | 0.0 | $588k | 16k | 37.09 | |
| Spectrum Control | 0.0 | $270k | 16k | 16.88 | |
| Brown Shoe Company | 0.0 | $388k | 16k | 24.31 | |
| Danaos Corp Com Stk | 0.0 | $413k | 13k | 31.48 | |
| Blue Coat Systems | 0.0 | $264k | 5.3k | 49.53 | |
| Celadon (CGIP) | 0.0 | $412k | 26k | 15.88 | |
| Delhaize | 0.0 | $432k | 4.4k | 97.85 | |
| InterContinental Hotels | 0.0 | $387k | 16k | 24.79 | |
| Vail Resorts (MTN) | 0.0 | $439k | 7.2k | 60.87 | |
| Omnicell (OMCL) | 0.0 | $339k | 16k | 20.80 | |
| Allianz SE | 0.0 | $430k | 19k | 23.26 | |
| First Cash Financial Services | 0.0 | $242k | 10k | 23.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $424k | 12k | 34.33 | |
| ING Groep (ING) | 0.0 | $561k | 13k | 43.97 | |
| China Life Insurance Company | 0.0 | $544k | 10k | 53.62 | |
| NTELOS Holdings | 0.0 | $275k | 9.9k | 27.65 | |
| Perdigao S A Adr depository receipts | 0.0 | $419k | 11k | 38.18 | |
| Psychiatric Solutions (PSYS) | 0.0 | $225k | 6.2k | 36.21 | |
| Tyler Technologies (TYL) | 0.0 | $235k | 19k | 12.39 | |
| Axa (AXAHY) | 0.0 | $503k | 12k | 43.06 | |
| CorVel Corporation (CRVL) | 0.0 | $226k | 8.7k | 26.09 | |
| Healthcare Services (HCSG) | 0.0 | $406k | 14k | 29.51 | |
| Icon | 0.0 | $606k | 14k | 43.73 | |
| UniSource Energy | 0.0 | $470k | 14k | 32.92 | |
| Anixter International | 0.0 | $588k | 7.8k | 75.20 | |
| Bolt Technology | 0.0 | $567k | 13k | 44.02 | |
| Infineon Technologies (IFNNY) | 0.0 | $447k | 27k | 16.55 | |
| OYO Geospace Corporation | 0.0 | $222k | 3.0k | 74.25 | |
| PC Connection (CNXN) | 0.0 | $395k | 30k | 13.23 | |
| Smith & Wesson Holding Corporation | 0.0 | $294k | 18k | 16.77 | |
| JINPAN International | 0.0 | $211k | 11k | 19.23 | |
| PROCENTURY CORP Com Stk | 0.0 | $258k | 15k | 16.74 | |
| Ust Inc Com Stk | 0.0 | $369k | 6.9k | 53.76 | |
| Meridian Bioscience | 0.0 | $223k | 10k | 21.65 | |
| Eastern Company (EML) | 0.0 | $289k | 9.9k | 29.05 | |
| New Frontier Media (NOOF) | 0.0 | $576k | 66k | 8.72 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $329k | 4.6k | 71.96 | |
| MEDTOX Scientific (MTOX) | 0.0 | $579k | 20k | 29.28 | |
| Equity One | 0.0 | $469k | 18k | 25.53 | |
| BAE Systems (BAESY) | 0.0 | $446k | 14k | 32.47 | |
| Tes | 0.0 | $578k | 23k | 25.17 | |
| D&e Communications | 0.0 | $278k | 15k | 18.31 | |
| Mfri | 0.0 | $337k | 12k | 27.99 | |
| Supertel Hospitality (SPPR) | 0.0 | $259k | 31k | 8.46 | |
| Preferred Bank | 0.0 | $206k | 5.1k | 40.06 | |
| SRS Labs (SRSL) | 0.0 | $272k | 28k | 9.76 | |
| Cholestech Corp. | 0.0 | $482k | 22k | 22.00 | |
| Famous Dave's of America | 0.0 | $213k | 9.6k | 22.23 | |
| Sodexo SA (SDXAY) | 0.0 | $492k | 6.9k | 71.29 | |
| Trio-Tech International (TRT) | 0.0 | $208k | 10k | 19.98 | |
| Meadowbrook Insurance | 0.0 | $181k | 17k | 10.97 | |
| Amkor Technology (AMKR) | 0.0 | $178k | 11k | 15.73 | |
| InterNAP Network Services | 0.0 | $157k | 11k | 14.42 | |
| Smith Micro Software | 0.0 | $156k | 10k | 15.02 | |
| American Oriental Bioengineering | 0.0 | $203k | 23k | 8.92 | |
| Internet Gold - Golden Lines L Com Stk | 0.0 | $190k | 15k | 12.32 | |
| SOURCEFORGE INC Com Stk | 0.0 | $69k | 16k | 4.23 | |
| Rick's Cabaret Int'l | 0.0 | $174k | 19k | 9.32 | |
| VCG Holding (VCGH) | 0.0 | $159k | 20k | 8.11 | |
| HEALTH GRADES INC COM Stk | 0.0 | $144k | 22k | 6.51 | |
| Lifeway Foods (LWAY) | 0.0 | $156k | 14k | 11.27 | |
| North Amern Galvanzng & Ctng | 0.0 | $167k | 20k | 8.58 | |
| Simclar (SIMC) | 0.0 | $179k | 29k | 6.15 | |
| Morgan's Foods (MRFD) | 0.0 | $187k | 17k | 11.19 | |
| Noble Roman's (NROM) | 0.0 | $179k | 24k | 7.38 | |
| Angeion Corporation | 0.0 | $133k | 17k | 8.08 | |
| Grill Concepts | 0.0 | $189k | 26k | 7.18 | |
| Casual Male Retail Group | 0.0 | $134k | 13k | 10.13 | |
| Kreisler Manufacturing Corporation (KRSL) | 0.0 | $170k | 11k | 15.55 | |
| U.S. Home Systems | 0.0 | $177k | 18k | 9.94 |