Navellier & Associates as of Aug. 31, 2007
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 379 positions in its portfolio as reported in the August 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $146M | 954k | 153.47 | |
| Research In Motion | 3.0 | $143M | 1.4M | 98.55 | |
| America Movil Sab De Cv spon adr l | 3.0 | $142M | 2.2M | 64.00 | |
| Garmin | 2.9 | $139M | 1.2M | 119.40 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $134M | 1.3M | 105.70 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $133M | 1.2M | 108.49 | |
| Precision Castparts | 2.7 | $129M | 872k | 147.98 | |
| Schlumberger (SLB) | 2.2 | $107M | 1.0M | 105.00 | |
| National-Oilwell Var | 2.1 | $101M | 700k | 144.50 | |
| Boeing Company (BA) | 2.1 | $101M | 962k | 104.99 | |
| McDonald's Corporation (MCD) | 2.0 | $98M | 1.8M | 54.47 | |
| Directv Group | 1.9 | $90M | 3.7M | 24.28 | |
| Stryker Corporation (SYK) | 1.8 | $87M | 1.3M | 68.76 | |
| NVIDIA Corporation (NVDA) | 1.8 | $84M | 2.3M | 36.24 | |
| Cisco Systems (CSCO) | 1.7 | $84M | 2.5M | 33.13 | |
| Loews Corporation (L) | 1.7 | $82M | 1.7M | 48.35 | |
| Echostar Communications Corpor | 1.6 | $78M | 1.7M | 46.81 | |
| 1.6 | $77M | 136k | 567.27 | ||
| Anglo American | 1.6 | $77M | 2.3M | 33.45 | |
| Open Jt Stk Co-vimpel Commun | 1.6 | $76M | 2.8M | 27.04 | |
| NRG Energy (NRG) | 1.5 | $72M | 1.7M | 42.29 | |
| Pepsi (PEP) | 1.5 | $72M | 988k | 73.26 | |
| CSX Corporation (CSX) | 1.5 | $72M | 1.7M | 42.73 | |
| Praxair | 1.5 | $72M | 859k | 83.76 | |
| Goldman Sachs (GS) | 1.5 | $71M | 326k | 216.74 | |
| MGM Resorts International. (MGM) | 1.4 | $70M | 777k | 89.44 | |
| Gilead Sciences (GILD) | 1.4 | $69M | 1.7M | 40.87 | |
| Oracle Corporation (ORCL) | 1.4 | $69M | 3.2M | 21.65 | |
| Nike (NKE) | 1.4 | $67M | 1.1M | 58.66 | |
| Baxter International (BAX) | 1.4 | $65M | 1.2M | 56.28 | |
| Laboratory Corp. of America Holdings | 1.3 | $64M | 822k | 78.23 | |
| Rockwell Collins | 1.3 | $61M | 840k | 73.04 | |
| Colgate-Palmolive Company (CL) | 1.2 | $59M | 820k | 71.32 | |
| Raytheon Company | 1.2 | $58M | 909k | 63.82 | |
| Qwest Communications International | 1.2 | $57M | 6.2M | 9.16 | |
| Southern Copper Corporation (SCCO) | 1.2 | $56M | 455k | 123.83 | |
| At&t (T) | 1.2 | $56M | 1.3M | 42.31 | |
| Brookfield Asset Management | 1.1 | $54M | 1.4M | 38.50 | |
| Rogers Communications -cl B (RCI) | 1.0 | $49M | 1.1M | 45.53 | |
| Fidelity National Information Services (FIS) | 0.8 | $39M | 871k | 44.37 | |
| McDermott International | 0.6 | $28M | 519k | 54.08 | |
| WellCare Health Plans | 0.5 | $26M | 247k | 105.43 | |
| Cummins (CMI) | 0.5 | $22M | 175k | 127.89 | |
| FLIR Systems | 0.5 | $22M | 395k | 55.39 | |
| Corrections Corporation of America | 0.4 | $20M | 779k | 26.17 | |
| Varian Semiconductor | 0.4 | $20M | 364k | 53.52 | |
| General Cable Corporation | 0.4 | $20M | 295k | 67.12 | |
| Crocs (CROX) | 0.4 | $19M | 285k | 67.25 | |
| IntercontinentalEx.. | 0.4 | $19M | 126k | 151.90 | |
| CommScope | 0.4 | $19M | 369k | 50.24 | |
| FactSet Research Systems (FDS) | 0.4 | $17M | 251k | 68.55 | |
| Manitowoc Company | 0.3 | $17M | 376k | 44.28 | |
| Stericycle (SRCL) | 0.3 | $17M | 293k | 57.16 | |
| Juniper Networks (JNPR) | 0.3 | $17M | 462k | 36.61 | |
| FMC Technologies | 0.3 | $16M | 280k | 57.66 | |
| Albemarle Corporation (ALB) | 0.3 | $15M | 349k | 44.20 | |
| Kroger (KR) | 0.3 | $15M | 529k | 28.52 | |
| ITT Educational Services (ESINQ) | 0.3 | $15M | 123k | 121.69 | |
| United States Cellular Corporation (AD) | 0.3 | $14M | 145k | 98.20 | |
| Holly Corporation | 0.3 | $14M | 240k | 59.83 | |
| Owens-Illinois | 0.3 | $14M | 326k | 41.45 | |
| AK Steel Holding Corporation | 0.3 | $13M | 295k | 43.95 | |
| Tempur-Pedic International (SGI) | 0.3 | $12M | 347k | 35.75 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $12M | 113k | 109.80 | |
| Navteq Corp | 0.2 | $12M | 151k | 77.97 | |
| Guess? (GES) | 0.2 | $12M | 247k | 49.03 | |
| VASCO Data Security International | 0.2 | $12M | 344k | 35.31 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $12M | 111k | 109.95 | |
| Constellation Energy | 0.2 | $12M | 134k | 85.79 | |
| Nuance Communications | 0.2 | $12M | 604k | 19.31 | |
| Intuitive Surgical (ISRG) | 0.2 | $11M | 49k | 230.01 | |
| Quanta Services (PWR) | 0.2 | $11M | 429k | 26.45 | |
| Celgene Corporation | 0.2 | $12M | 163k | 71.31 | |
| Cameron International Corporation | 0.2 | $12M | 124k | 92.29 | |
| KMG Chemicals | 0.2 | $11M | 415k | 26.20 | |
| Wynn Resorts (WYNN) | 0.2 | $10M | 63k | 157.56 | |
| Express Scripts | 0.2 | $10M | 181k | 55.82 | |
| Dick's Sporting Goods (DKS) | 0.2 | $9.7M | 145k | 67.15 | |
| Paccar (PCAR) | 0.2 | $9.6M | 113k | 85.25 | |
| Health Net | 0.2 | $9.5M | 176k | 54.05 | |
| Oceaneering International (OII) | 0.2 | $9.6M | 127k | 75.80 | |
| MEMC Electronic Materials | 0.2 | $9.6M | 163k | 58.86 | |
| Core Laboratories | 0.2 | $8.9M | 70k | 127.39 | |
| Jack in the Box (JACK) | 0.2 | $9.4M | 144k | 64.84 | |
| Avnet (AVT) | 0.2 | $8.9M | 224k | 39.86 | |
| Amphenol Corporation (APH) | 0.2 | $9.2M | 232k | 39.76 | |
| Alberto-Culver Company | 0.2 | $9.0M | 364k | 24.79 | |
| Sotheby's | 0.2 | $8.5M | 177k | 47.79 | |
| SBA Communications Corporation | 0.2 | $8.7M | 246k | 35.28 | |
| Lam Research Corporation | 0.2 | $8.5M | 159k | 53.26 | |
| Ceradyne | 0.2 | $8.8M | 116k | 75.74 | |
| Frontier Oil Corporation | 0.2 | $8.9M | 213k | 41.64 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $8.2M | 106k | 77.61 | |
| BE Aerospace | 0.2 | $8.3M | 200k | 41.53 | |
| AutoZone (AZO) | 0.2 | $8.2M | 71k | 116.15 | |
| CNA Financial Corporation (CNA) | 0.2 | $8.4M | 213k | 39.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $8.4M | 82k | 102.76 | |
| Chicago Bridge & Iron Company | 0.2 | $8.1M | 189k | 43.06 | |
| Life Partners Holdings | 0.2 | $8.3M | 248k | 33.65 | |
| Valmont Industries (VMI) | 0.2 | $8.1M | 95k | 84.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.7M | 134k | 57.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $7.7M | 254k | 30.41 | |
| NII Holdings | 0.2 | $7.7M | 94k | 82.15 | |
| Humana (HUM) | 0.2 | $7.5M | 107k | 69.88 | |
| Steel Dynamics (STLD) | 0.2 | $7.7M | 164k | 46.70 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $7.6M | 159k | 47.76 | |
| FARO Technologies (FARO) | 0.2 | $7.9M | 178k | 44.15 | |
| Interactive Intelligence | 0.2 | $7.9M | 413k | 19.00 | |
| Huron Consulting (HURN) | 0.2 | $7.6M | 105k | 72.62 | |
| Metal Management Inc Com Stk | 0.2 | $7.7M | 143k | 54.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.0M | 88k | 79.79 | |
| Coach | 0.1 | $7.2M | 152k | 47.27 | |
| DENTSPLY International | 0.1 | $7.4M | 178k | 41.64 | |
| Mattel (MAT) | 0.1 | $7.4M | 315k | 23.46 | |
| Mirant Corporation | 0.1 | $7.2M | 177k | 40.68 | |
| Partner Communications Company | 0.1 | $7.2M | 434k | 16.56 | |
| Allegheny Energy | 0.1 | $7.1M | 136k | 52.26 | |
| Credicorp (BAP) | 0.1 | $7.2M | 107k | 67.70 | |
| Church & Dwight (CHD) | 0.1 | $7.4M | 157k | 47.04 | |
| Yum! Brands (YUM) | 0.1 | $6.7M | 199k | 33.83 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $6.9M | 82k | 83.91 | |
| Markel Corporation (MKL) | 0.1 | $6.6M | 14k | 484.02 | |
| Silgan Holdings (SLGN) | 0.1 | $6.8M | 127k | 53.75 | |
| Rock-Tenn Company | 0.1 | $6.6M | 228k | 28.90 | |
| Sun Healthcare | 0.1 | $6.9M | 415k | 16.71 | |
| Gulfmark Offshore | 0.1 | $6.5M | 134k | 48.66 | |
| Hasbro (HAS) | 0.1 | $6.4M | 230k | 27.88 | |
| Ameriprise Financial (AMP) | 0.1 | $6.4M | 102k | 63.11 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $6.4M | 98k | 65.10 | |
| V.F. Corporation (VFC) | 0.1 | $6.3M | 78k | 80.75 | |
| ZOLL Medical Corporation | 0.1 | $6.1M | 234k | 25.92 | |
| Allergan | 0.1 | $6.2M | 97k | 64.47 | |
| Imperial Sugar Company | 0.1 | $6.3M | 240k | 26.13 | |
| Koppers Holdings (KOP) | 0.1 | $6.1M | 157k | 38.61 | |
| LSB Industries (LXU) | 0.1 | $6.2M | 261k | 23.65 | |
| Boston Beer Company (SAM) | 0.1 | $6.0M | 123k | 48.66 | |
| Nice Systems (NICE) | 0.1 | $6.4M | 180k | 35.84 | |
| St. Jude Medical | 0.1 | $6.2M | 140k | 44.07 | |
| Meridian Bioscience | 0.1 | $6.4M | 213k | 30.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.8M | 57k | 101.99 | |
| Strayer Education | 0.1 | $5.8M | 34k | 168.62 | |
| TeleTech Holdings | 0.1 | $6.0M | 249k | 23.91 | |
| GameStop (GME) | 0.1 | $6.0M | 106k | 56.35 | |
| Belden (BDC) | 0.1 | $6.0M | 127k | 46.91 | |
| Dawson Geophysical Company | 0.1 | $6.0M | 77k | 77.51 | |
| Pepsiamericas | 0.1 | $6.0M | 184k | 32.44 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $5.7M | 388k | 14.66 | |
| China Medical Technologies | 0.1 | $5.3M | 124k | 42.79 | |
| CarMax (KMX) | 0.1 | $5.5M | 270k | 20.33 | |
| Willis Group Holdings | 0.1 | $5.2M | 128k | 40.94 | |
| Tupperware Brands Corporation | 0.1 | $5.5M | 174k | 31.49 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.1M | 122k | 41.66 | |
| Alliant Techsystems | 0.1 | $5.5M | 50k | 109.30 | |
| Robbins & Myers | 0.1 | $5.3M | 92k | 57.29 | |
| Nalco Holding Company | 0.1 | $4.8M | 163k | 29.65 | |
| Warna | 0.1 | $4.8M | 124k | 39.07 | |
| Excel Maritime Carriers L | 0.1 | $4.8M | 85k | 55.80 | |
| Emergency Medical Services Corporation | 0.1 | $5.0M | 166k | 30.25 | |
| GrafTech International | 0.1 | $5.0M | 279k | 17.84 | |
| Terra Industries | 0.1 | $4.9M | 158k | 31.26 | |
| Systemax | 0.1 | $5.0M | 242k | 20.44 | |
| Qiao Xing Universal Telephone Com Stk | 0.1 | $5.0M | 451k | 11.06 | |
| Nokia Corporation (NOK) | 0.1 | $4.3M | 115k | 37.93 | |
| Waters Corporation (WAT) | 0.1 | $4.2M | 64k | 66.92 | |
| Perry Ellis International | 0.1 | $4.2M | 152k | 27.71 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.3M | 80k | 53.49 | |
| Brush Engineered Material | 0.1 | $4.1M | 79k | 51.90 | |
| Buffalo Wild Wings | 0.1 | $4.3M | 115k | 37.72 | |
| Darling International (DAR) | 0.1 | $4.1M | 410k | 9.89 | |
| Novatel Wireless | 0.1 | $3.8M | 169k | 22.65 | |
| Spartan Motors | 0.1 | $3.9M | 231k | 16.83 | |
| Sun Hydraulics Corporation | 0.1 | $4.0M | 125k | 31.87 | |
| Michael Baker Corporation | 0.1 | $3.9M | 80k | 49.01 | |
| Knoll | 0.1 | $4.0M | 225k | 17.74 | |
| AZZ Incorporated (AZZ) | 0.1 | $3.6M | 104k | 34.96 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.6M | 145k | 24.84 | |
| Transocean | 0.1 | $3.4M | 30k | 113.05 | |
| Spartan Stores | 0.1 | $3.3M | 146k | 22.53 | |
| LHC | 0.1 | $3.5M | 161k | 21.47 | |
| Rochester Medical Corporation | 0.1 | $3.4M | 188k | 18.15 | |
| Arcelor Mittal- Class A Ny Re | 0.1 | $3.5M | 45k | 78.35 | |
| Transcend Services | 0.1 | $3.3M | 212k | 15.43 | |
| Cme (CME) | 0.1 | $2.7M | 4.7k | 587.27 | |
| Pall Corporation | 0.1 | $2.8M | 72k | 38.90 | |
| Unibanco-gdr gdrprdreput | 0.1 | $2.7M | 21k | 131.53 | |
| General Dynamics Corporation (GD) | 0.1 | $2.7M | 32k | 84.48 | |
| Gemstar-tv Guide Int'l | 0.1 | $3.1M | 447k | 6.96 | |
| Perini Corp | 0.1 | $3.1M | 56k | 55.93 | |
| Amerisafe (AMSF) | 0.1 | $3.0M | 179k | 16.54 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $2.8M | 72k | 38.34 | |
| CGG Veritas | 0.1 | $3.0M | 46k | 65.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.8M | 68k | 41.26 | |
| Rli (RLI) | 0.1 | $2.6M | 45k | 56.73 | |
| Ecolab (ECL) | 0.1 | $2.2M | 47k | 47.20 | |
| Tele Norte Leste Participacoes SA | 0.1 | $2.4M | 109k | 22.46 | |
| CB Richard Ellis | 0.1 | $2.3M | 84k | 27.84 | |
| Dryships/drys | 0.1 | $2.2M | 24k | 90.85 | |
| Tesoro Corporation | 0.1 | $2.2M | 49k | 46.02 | |
| Cubic Corporation | 0.1 | $2.6M | 62k | 42.16 | |
| Simulations Plus (SLP) | 0.1 | $2.2M | 157k | 14.21 | |
| Covanta Holding Corporation | 0.0 | $2.1M | 88k | 24.51 | |
| Mechel OAO | 0.0 | $2.0M | 40k | 51.00 | |
| Tenaris (TS) | 0.0 | $2.1M | 41k | 52.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.1M | 79k | 26.31 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 32k | 59.47 | |
| Andersons (ANDE) | 0.0 | $1.9M | 39k | 48.03 | |
| Western Refining | 0.0 | $1.8M | 44k | 40.59 | |
| Shanda Interactive Entertainment | 0.0 | $2.0M | 53k | 37.19 | |
| Petro-canada Common | 0.0 | $1.9M | 32k | 57.39 | |
| WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.0 | $2.1M | 47k | 44.94 | |
| BT | 0.0 | $1.7M | 28k | 62.84 | |
| TELUS Corporation | 0.0 | $1.8M | 32k | 56.15 | |
| Valhi | 0.0 | $1.7M | 72k | 23.75 | |
| COMTECH GROUP INC COM Stk | 0.0 | $1.7M | 92k | 18.21 | |
| Nintendo (NTDOY) | 0.0 | $1.7M | 26k | 65.00 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 26k | 63.07 | |
| Equifax (EFX) | 0.0 | $1.3M | 35k | 38.11 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 40k | 34.40 | |
| Reynolds American | 0.0 | $1.4M | 22k | 63.59 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 15k | 99.67 | |
| Itron (ITRI) | 0.0 | $1.6M | 17k | 93.06 | |
| Pactiv Corporation | 0.0 | $1.4M | 48k | 28.65 | |
| Hess (HES) | 0.0 | $1.6M | 25k | 66.52 | |
| Liberty Media | 0.0 | $1.5M | 12k | 124.79 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 36k | 34.06 | |
| VCA Antech | 0.0 | $1.4M | 33k | 41.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 11k | 121.06 | |
| Hansen Natural Corporation | 0.0 | $1.3M | 24k | 56.67 | |
| Telephone & Data Systems | 0.0 | $1.2M | 19k | 66.77 | |
| American Capital Strategies | 0.0 | $1.2M | 29k | 42.74 | |
| PetroChina Company | 0.0 | $1.5M | 7.9k | 185.12 | |
| Dobson Communications Corp cl a | 0.0 | $1.5M | 114k | 12.79 | |
| Sigma Designs | 0.0 | $1.3M | 28k | 48.24 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.4M | 31k | 45.45 | |
| Dril-Quip (DRQ) | 0.0 | $1.2M | 24k | 49.36 | |
| Gymboree Corporation (GYMB) | 0.0 | $1.4M | 41k | 35.25 | |
| Poly | 0.0 | $1.3M | 48k | 26.86 | |
| INVERNESS MED INNOVATIONS INC Com Stk | 0.0 | $1.5M | 27k | 55.31 | |
| Lan Airlines | 0.0 | $1.2M | 78k | 16.05 | |
| Anixter International | 0.0 | $1.3M | 15k | 82.47 | |
| ANSOFT CORP COM Stk | 0.0 | $1.5M | 44k | 32.97 | |
| LOEWS CORP CAROLNA GP Com Stk | 0.0 | $1.2M | 15k | 82.25 | |
| Ust Inc Com Stk | 0.0 | $1.6M | 33k | 49.62 | |
| Synalloy Corporation (ACNT) | 0.0 | $1.7M | 78k | 21.10 | |
| Trend Micro Incorporated (TMICY) | 0.0 | $1.2M | 28k | 43.21 | |
| China Mobile | 0.0 | $1.0M | 12k | 82.07 | |
| J.C. Penney Company | 0.0 | $1.0M | 16k | 63.35 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 23k | 50.32 | |
| Marvel Entertainment | 0.0 | $823k | 35k | 23.44 | |
| Akamai Technologies (AKAM) | 0.0 | $960k | 33k | 28.74 | |
| Altria (MO) | 0.0 | $1.2M | 17k | 69.52 | |
| Diageo (DEO) | 0.0 | $1.1M | 12k | 87.72 | |
| Honda Motor (HMC) | 0.0 | $820k | 25k | 33.37 | |
| Telefonica (TEF) | 0.0 | $1.1M | 13k | 83.82 | |
| Encana Corp | 0.0 | $1.1M | 17k | 61.86 | |
| Statoil ASA | 0.0 | $738k | 22k | 33.91 | |
| Matsushita Elec Ind- | 0.0 | $773k | 42k | 18.55 | |
| Txu Corp | 0.0 | $1.2M | 17k | 68.45 | |
| AB Volvo | 0.0 | $944k | 54k | 17.35 | |
| Canon (CAJPY) | 0.0 | $752k | 14k | 54.26 | |
| Bayer (BAYRY) | 0.0 | $905k | 11k | 79.32 | |
| Fiat S.p.A. | 0.0 | $744k | 25k | 30.16 | |
| Marriott International (MAR) | 0.0 | $1.1M | 26k | 43.48 | |
| Sap (SAP) | 0.0 | $925k | 16k | 58.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $924k | 8.3k | 111.93 | |
| Horizon Lines (HRZ) | 0.0 | $1.2M | 39k | 30.52 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 20k | 58.10 | |
| Rite Aid Corporation | 0.0 | $910k | 197k | 4.62 | |
| NetEase (NTES) | 0.0 | $1.2M | 71k | 16.90 | |
| CF Industries Holdings (CF) | 0.0 | $824k | 11k | 75.90 | |
| Force Protection | 0.0 | $769k | 36k | 21.65 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 65k | 16.03 | |
| Kubota Corporation (KUBTY) | 0.0 | $724k | 18k | 40.88 | |
| Textron (TXT) | 0.0 | $794k | 13k | 62.18 | |
| Abb (ABBNY) | 0.0 | $979k | 37k | 26.23 | |
| ARM Holdings | 0.0 | $832k | 88k | 9.41 | |
| British American Tobac (BTI) | 0.0 | $1.0M | 15k | 71.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $947k | 24k | 39.38 | |
| China Life Insurance Company | 0.0 | $994k | 12k | 86.26 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $786k | 27k | 29.55 | |
| Veolia Environnement (VEOEY) | 0.0 | $1.1M | 13k | 86.10 | |
| Quality Systems | 0.0 | $924k | 25k | 36.62 | |
| Enel Societa Per Azioni Adr adrs stocks | 0.0 | $894k | 16k | 56.39 | |
| Infineon Technologies (IFNNY) | 0.0 | $756k | 44k | 17.18 | |
| PC Connection (CNXN) | 0.0 | $743k | 60k | 12.50 | |
| Savient Pharmaceuticals | 0.0 | $1.0M | 72k | 14.55 | |
| Telenor ASA (TELNY) | 0.0 | $817k | 14k | 59.79 | |
| Basf Se (BASFY) | 0.0 | $748k | 5.4k | 138.52 | |
| Rayonier (RYN) | 0.0 | $1.1M | 24k | 48.02 | |
| Versant Corporation (VSNT) | 0.0 | $1.1M | 57k | 19.21 | |
| National Australia Bank (NABZY) | 0.0 | $874k | 5.0k | 175.78 | |
| Sony Corporation (SONY) | 0.0 | $654k | 14k | 48.08 | |
| NextEra Energy | 0.0 | $307k | 5.0k | 60.84 | |
| Buckle (BKE) | 0.0 | $311k | 8.2k | 37.90 | |
| Morgan Stanley (MS) | 0.0 | $487k | 7.7k | 63.00 | |
| Barnes | 0.0 | $570k | 18k | 31.92 | |
| Herman Miller (MLKN) | 0.0 | $582k | 22k | 27.12 | |
| Credit Suisse Group | 0.0 | $633k | 9.5k | 66.29 | |
| GlaxoSmithKline | 0.0 | $637k | 12k | 53.22 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $662k | 17k | 38.72 | |
| Shire | 0.0 | $382k | 5.2k | 73.95 | |
| News Corporation | 0.0 | $582k | 25k | 23.40 | |
| Concur Technologies | 0.0 | $628k | 20k | 31.53 | |
| Cascade Corporation | 0.0 | $246k | 3.8k | 65.10 | |
| Hub (HUBG) | 0.0 | $585k | 20k | 30.03 | |
| Clear Channel Communications I | 0.0 | $482k | 13k | 37.40 | |
| Ventas (VTR) | 0.0 | $713k | 17k | 41.42 | |
| Danaos Corp Com Stk | 0.0 | $507k | 14k | 36.08 | |
| Ladish | 0.0 | $254k | 4.6k | 55.49 | |
| Regal-beloit Corporation (RRX) | 0.0 | $699k | 15k | 47.86 | |
| Blue Coat Systems | 0.0 | $429k | 5.4k | 78.79 | |
| Delhaize | 0.0 | $453k | 4.7k | 96.12 | |
| Vail Resorts (MTN) | 0.0 | $449k | 7.2k | 62.31 | |
| Omnicell (OMCL) | 0.0 | $465k | 16k | 28.57 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $718k | 17k | 43.40 | |
| Allianz SE | 0.0 | $461k | 20k | 23.25 | |
| Diana Shipping (DSX) | 0.0 | $266k | 9.3k | 28.49 | |
| First Cash Financial Services | 0.0 | $242k | 10k | 23.40 | |
| ING Groep (ING) | 0.0 | $608k | 14k | 44.33 | |
| NTELOS Holdings | 0.0 | $321k | 11k | 29.50 | |
| Perdigao S A Adr depository receipts | 0.0 | $458k | 10k | 43.95 | |
| Axa (AXAHY) | 0.0 | $555k | 12k | 44.58 | |
| CHARLOTTE RUSSE HLDG INC COM Stk | 0.0 | $707k | 48k | 14.63 | |
| CorVel Corporation (CRVL) | 0.0 | $404k | 18k | 23.12 | |
| Healthcare Services (HCSG) | 0.0 | $418k | 21k | 20.29 | |
| Icon | 0.0 | $654k | 13k | 51.05 | |
| Makita Corporation (MKTAY) | 0.0 | $625k | 14k | 43.47 | |
| Smith & Nephew (SNN) | 0.0 | $574k | 9.4k | 61.21 | |
| UniSource Energy | 0.0 | $359k | 12k | 29.86 | |
| Alcon | 0.0 | $571k | 4.0k | 144.01 | |
| Astronics Corporation (ATRO) | 0.0 | $273k | 6.3k | 43.62 | |
| Bolt Technology | 0.0 | $291k | 8.9k | 32.70 | |
| OYO Geospace Corporation | 0.0 | $246k | 2.7k | 92.66 | |
| Smith & Wesson Holding Corporation | 0.0 | $318k | 17k | 19.09 | |
| BLUEPHOENIX Soln | 0.0 | $385k | 21k | 18.39 | |
| JINPAN International | 0.0 | $315k | 11k | 28.73 | |
| New Frontier Media (NOOF) | 0.0 | $423k | 69k | 6.13 | |
| North Amern Galvanzng & Ctng | 0.0 | $252k | 33k | 7.60 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $253k | 4.3k | 58.20 | |
| MEDTOX Scientific (MTOX) | 0.0 | $329k | 16k | 20.45 | |
| Ebix (EBIXQ) | 0.0 | $307k | 6.2k | 49.63 | |
| BAE Systems (BAESY) | 0.0 | $591k | 15k | 40.21 | |
| Tes | 0.0 | $659k | 25k | 26.83 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $264k | 15k | 17.59 | |
| Konami Corporation | 0.0 | $463k | 17k | 27.39 | |
| EDAC Technologies Corporation | 0.0 | $340k | 44k | 7.74 | |
| Simclar (SIMC) | 0.0 | $323k | 29k | 11.09 | |
| Silicom (SILC) | 0.0 | $254k | 11k | 23.03 | |
| Groupe Danone | 0.0 | $713k | 45k | 15.71 | |
| Roche Holding (RHHBY) | 0.0 | $693k | 7.7k | 90.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $119k | 12k | 10.09 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 3.6k | 57.42 | |
| RadNet (RDNT) | 0.0 | $207k | 23k | 8.91 | |
| Intel Corporation (INTC) | 0.0 | $207k | 8.0k | 25.85 | |
| Odyssey Re Corp./orh | 0.0 | $210k | 5.7k | 37.05 | |
| priceline.com Incorporated | 0.0 | $218k | 2.5k | 88.65 | |
| Greenfield Online | 0.0 | $223k | 15k | 15.24 | |
| Applix | 0.0 | $240k | 14k | 17.76 | |
| Amkor Technology (AMKR) | 0.0 | $130k | 11k | 11.52 | |
| Spectrum Control | 0.0 | $232k | 16k | 14.50 | |
| Internet Gold - Golden Lines L Com Stk | 0.0 | $182k | 15k | 11.81 | |
| Albany Molecular Research | 0.0 | $205k | 14k | 15.09 | |
| Cynosure | 0.0 | $223k | 6.0k | 36.90 | |
| Silicon Motion Technology (SIMO) | 0.0 | $204k | 9.1k | 22.46 | |
| Rick's Cabaret Int'l | 0.0 | $217k | 19k | 11.63 | |
| VCG Holding (VCGH) | 0.0 | $153k | 18k | 8.64 | |
| HEALTH GRADES INC COM Stk | 0.0 | $134k | 22k | 6.06 | |
| Bio-Reference Laboratories | 0.0 | $224k | 6.6k | 33.71 | |
| Lifeway Foods (LWAY) | 0.0 | $233k | 14k | 16.84 | |
| Eastern Company (EML) | 0.0 | $216k | 9.6k | 22.47 | |
| D&e Communications | 0.0 | $206k | 15k | 14.22 | |
| Mfri | 0.0 | $215k | 12k | 17.88 | |
| Morgan's Foods (MRFD) | 0.0 | $169k | 17k | 10.11 | |
| Noble Roman's (NROM) | 0.0 | $177k | 30k | 5.95 | |
| Supertel Hospitality (SPPR) | 0.0 | $147k | 19k | 7.56 | |
| Angeion Corporation | 0.0 | $107k | 15k | 7.33 | |
| Grill Concepts | 0.0 | $173k | 26k | 6.58 | |
| Preferred Bank | 0.0 | $202k | 5.1k | 39.28 | |
| SRS Labs (SRSL) | 0.0 | $204k | 28k | 7.32 |