Navellier & Associates as of June 30, 2008
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 338 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corp | 3.2 | $134M | 1.5M | 90.93 | |
| MasterCard Incorporated (MA) | 3.2 | $132M | 498k | 265.52 | |
| Potash Corp. Of Saskatchewan I | 3.1 | $128M | 559k | 228.57 | |
| Mosaic Company | 2.8 | $117M | 809k | 144.70 | |
| Smith International | 2.8 | $116M | 1.4M | 83.14 | |
| CSX Corporation (CSX) | 2.8 | $116M | 1.8M | 62.81 | |
| Cameron International Corporation | 2.6 | $106M | 1.9M | 55.35 | |
| Research In Motion | 2.5 | $104M | 890k | 116.90 | |
| National-Oilwell Var | 2.4 | $99M | 1.1M | 88.72 | |
| Schlumberger (SLB) | 2.4 | $99M | 923k | 107.43 | |
| Gilead Sciences (GILD) | 2.4 | $98M | 1.8M | 52.95 | |
| McDermott International | 2.3 | $96M | 1.5M | 61.89 | |
| America Movil Sab De Cv spon adr l | 2.3 | $94M | 1.8M | 52.75 | |
| Express Scripts | 2.3 | $93M | 1.5M | 62.72 | |
| Apple (AAPL) | 2.2 | $91M | 545k | 167.44 | |
| Praxair | 2.2 | $90M | 951k | 94.24 | |
| Colgate-Palmolive Company (CL) | 2.1 | $88M | 1.3M | 69.10 | |
| McDonald's Corporation (MCD) | 2.1 | $86M | 1.5M | 56.22 | |
| Baxter International (BAX) | 2.0 | $82M | 1.3M | 63.94 | |
| Nike (NKE) | 1.9 | $78M | 1.3M | 59.61 | |
| Coca-Cola Company (KO) | 1.8 | $76M | 1.5M | 51.98 | |
| AFLAC Incorporated (AFL) | 1.8 | $75M | 1.2M | 62.80 | |
| Amazon (AMZN) | 1.8 | $75M | 1.0M | 73.33 | |
| Open Jt Stk Co-vimpel Commun | 1.8 | $74M | 2.5M | 29.68 | |
| Oracle Corporation (ORCL) | 1.8 | $74M | 3.5M | 21.00 | |
| Emerson Electric (EMR) | 1.8 | $73M | 1.5M | 49.45 | |
| Leucadia National | 1.8 | $72M | 1.5M | 46.94 | |
| Mechel OAO | 1.7 | $71M | 1.4M | 49.54 | |
| Pepsi (PEP) | 1.7 | $69M | 1.1M | 63.59 | |
| Baidu (BIDU) | 1.5 | $61M | 195k | 312.96 | |
| State Street Corporation (STT) | 1.5 | $61M | 948k | 63.99 | |
| SunPower Corporation | 1.5 | $60M | 838k | 71.98 | |
| Raytheon Company | 1.4 | $56M | 1.0M | 56.28 | |
| Southern Copper Corporation (SCCO) | 1.4 | $56M | 526k | 106.63 | |
| Foster Wheeler | 1.3 | $54M | 737k | 73.15 | |
| L-3 Communications Holdings | 1.3 | $53M | 584k | 90.87 | |
| CVS Caremark Corporation (CVS) | 1.2 | $50M | 1.3M | 39.57 | |
| Deere & Company (DE) | 1.2 | $49M | 681k | 72.13 | |
| Rogers Communications -cl B (RCI) | 1.1 | $47M | 1.2M | 38.66 | |
| AK Steel Holding Corporation | 0.5 | $20M | 295k | 69.00 | |
| FLIR Systems | 0.4 | $16M | 400k | 40.57 | |
| Flowserve Corporation (FLS) | 0.3 | $15M | 107k | 136.70 | |
| Steel Dynamics (STLD) | 0.3 | $13M | 333k | 39.07 | |
| Celanese Corporation (CE) | 0.3 | $12M | 256k | 45.66 | |
| FMC Technologies | 0.3 | $11M | 147k | 76.93 | |
| Compass Minerals International (CMP) | 0.2 | $10M | 129k | 80.56 | |
| Dryships/drys | 0.2 | $9.7M | 121k | 80.18 | |
| Activision Blizzard | 0.2 | $9.6M | 282k | 34.07 | |
| CF Industries Holdings (CF) | 0.2 | $9.6M | 63k | 152.80 | |
| W&T Offshore (WTI) | 0.2 | $9.3M | 159k | 58.51 | |
| Western Digital (WDC) | 0.2 | $8.7M | 253k | 34.53 | |
| Manitowoc Company | 0.2 | $8.5M | 262k | 32.53 | |
| NewMarket Corporation (NEU) | 0.2 | $8.7M | 131k | 66.23 | |
| Partner Communications Company | 0.2 | $8.7M | 366k | 23.73 | |
| Sims Metal Management (SMSMY) | 0.2 | $8.5M | 212k | 39.90 | |
| Owens-Illinois | 0.2 | $8.4M | 201k | 41.69 | |
| BorgWarner (BWA) | 0.2 | $8.2M | 184k | 44.38 | |
| Tbs Internatl | 0.2 | $8.1M | 204k | 39.95 | |
| Ansys (ANSS) | 0.2 | $7.8M | 166k | 47.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.8M | 140k | 55.73 | |
| Unibanco-gdr gdrprdreput | 0.2 | $7.8M | 62k | 126.93 | |
| Credicorp (BAP) | 0.2 | $7.7M | 93k | 82.12 | |
| Denbury Resources | 0.2 | $7.9M | 217k | 36.50 | |
| Gerdau SA (GGB) | 0.2 | $7.5M | 313k | 24.01 | |
| Pioneer Natural Resources | 0.2 | $7.5M | 96k | 78.28 | |
| Quanta Services (PWR) | 0.2 | $7.3M | 220k | 33.27 | |
| Valmont Industries (VMI) | 0.2 | $7.2M | 69k | 104.29 | |
| Cummins (CMI) | 0.2 | $6.8M | 104k | 65.52 | |
| Oceaneering International (OII) | 0.2 | $7.1M | 93k | 77.05 | |
| SPX Corporation | 0.2 | $7.0M | 53k | 131.74 | |
| Terra Industries | 0.2 | $7.2M | 146k | 49.35 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $6.9M | 49k | 139.19 | |
| Core Laboratories | 0.2 | $6.6M | 46k | 142.36 | |
| C.R. Bard | 0.2 | $6.7M | 76k | 87.96 | |
| Marvel Entertainment | 0.2 | $6.6M | 206k | 32.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $6.4M | 90k | 71.32 | |
| priceline.com Incorporated | 0.2 | $6.5M | 56k | 115.45 | |
| Sohu | 0.2 | $6.8M | 97k | 70.44 | |
| GrafTech International | 0.2 | $6.8M | 253k | 26.83 | |
| Robbins & Myers | 0.2 | $6.7M | 134k | 49.87 | |
| Ihs | 0.2 | $6.6M | 95k | 69.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $6.3M | 139k | 45.51 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $6.2M | 60k | 103.50 | |
| Aptar (ATR) | 0.1 | $6.4M | 152k | 41.95 | |
| Plains Exploration & Production Company | 0.1 | $6.3M | 87k | 72.97 | |
| Eaton Vance | 0.1 | $6.0M | 151k | 39.76 | |
| EnerSys (ENS) | 0.1 | $6.2M | 180k | 34.23 | |
| Chicago Bridge & Iron Company | 0.1 | $6.1M | 152k | 39.82 | |
| Church & Dwight (CHD) | 0.1 | $6.4M | 113k | 56.35 | |
| Southwestern Energy Company | 0.1 | $5.8M | 122k | 47.61 | |
| MEMC Electronic Materials | 0.1 | $5.8M | 94k | 61.54 | |
| Cal-Maine Foods (CALM) | 0.1 | $5.8M | 176k | 32.99 | |
| Graham Corporation (GHM) | 0.1 | $5.7M | 78k | 74.10 | |
| Ametek (AME) | 0.1 | $5.9M | 124k | 47.22 | |
| L.B. Foster Company (FSTR) | 0.1 | $5.7M | 173k | 33.20 | |
| Fluor Corporation (FLR) | 0.1 | $5.3M | 28k | 186.07 | |
| Amphenol Corporation (APH) | 0.1 | $5.4M | 121k | 44.88 | |
| Gulfmark Offshore | 0.1 | $5.5M | 94k | 58.18 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.8M | 18k | 269.40 | |
| Stericycle (SRCL) | 0.1 | $5.0M | 96k | 51.70 | |
| Strayer Education | 0.1 | $5.2M | 25k | 209.08 | |
| IntercontinentalEx.. | 0.1 | $4.9M | 43k | 114.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $5.1M | 206k | 24.55 | |
| Cypress Semiconductor Corporation | 0.1 | $5.1M | 204k | 24.75 | |
| Perrigo Company | 0.1 | $4.9M | 153k | 31.77 | |
| Koppers Holdings (KOP) | 0.1 | $4.8M | 116k | 41.87 | |
| Badger Meter (BMI) | 0.1 | $4.8M | 96k | 50.53 | |
| Alberto-Culver Company | 0.1 | $5.1M | 195k | 26.27 | |
| BMC Software | 0.1 | $4.6M | 127k | 36.00 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.5M | 166k | 27.13 | |
| Airgas | 0.1 | $4.7M | 81k | 58.39 | |
| Chesapeake Energy Corporation | 0.1 | $4.6M | 70k | 65.96 | |
| SBA Communications Corporation | 0.1 | $4.6M | 129k | 36.01 | |
| Alliant Techsystems | 0.1 | $4.4M | 43k | 101.68 | |
| National Fuel Gas (NFG) | 0.1 | $4.5M | 76k | 59.49 | |
| Meridian Bioscience | 0.1 | $4.4M | 163k | 26.92 | |
| Konami Corporation | 0.1 | $4.4M | 126k | 34.85 | |
| China Medical Technologies | 0.1 | $4.2M | 85k | 49.40 | |
| Greif (GEF) | 0.1 | $4.1M | 64k | 64.03 | |
| PAREXEL International Corporation | 0.1 | $3.9M | 149k | 26.31 | |
| Hess (HES) | 0.1 | $4.2M | 34k | 126.19 | |
| NCR Corporation (VYX) | 0.1 | $4.0M | 159k | 25.20 | |
| Tupperware Brands Corporation | 0.1 | $4.3M | 126k | 34.22 | |
| Warna | 0.1 | $4.0M | 91k | 44.07 | |
| Juniper Networks (JNPR) | 0.1 | $4.3M | 195k | 22.18 | |
| Martek Biosciences | 0.1 | $4.2M | 126k | 33.71 | |
| Esterline Technologies Corporation | 0.1 | $4.0M | 82k | 49.26 | |
| Oneok (OKE) | 0.1 | $4.1M | 85k | 48.83 | |
| Charles River Laboratories (CRL) | 0.1 | $3.9M | 60k | 63.92 | |
| Yum! Brands (YUM) | 0.1 | $3.7M | 106k | 35.09 | |
| Discovery Holding Co-a | 0.1 | $3.7M | 170k | 21.96 | |
| WMS Industries | 0.1 | $3.6M | 122k | 29.77 | |
| Precision Castparts | 0.1 | $3.9M | 40k | 96.37 | |
| Kirby Corporation (KEX) | 0.1 | $3.8M | 80k | 48.00 | |
| Terex Corporation (TEX) | 0.1 | $3.5M | 69k | 51.36 | |
| Informatica Corporation | 0.1 | $3.6M | 237k | 15.04 | |
| Bucyrus International | 0.1 | $3.9M | 53k | 73.02 | |
| DENTSPLY International | 0.1 | $3.4M | 93k | 36.80 | |
| Harsco Corporation (NVRI) | 0.1 | $3.3M | 61k | 54.41 | |
| Noble Energy | 0.1 | $3.3M | 32k | 100.58 | |
| Autoliv (ALV) | 0.1 | $3.4M | 74k | 46.62 | |
| Arch Coal | 0.1 | $3.4M | 46k | 75.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.2M | 35k | 89.86 | |
| Allegheny Energy | 0.1 | $3.4M | 68k | 50.11 | |
| Team | 0.1 | $3.3M | 95k | 34.32 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.0M | 44k | 68.58 | |
| Nuance Communications | 0.1 | $3.0M | 189k | 15.67 | |
| Jacobs Engineering | 0.1 | $3.0M | 37k | 80.71 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 33k | 84.20 | |
| ITC Holdings | 0.1 | $3.1M | 60k | 51.10 | |
| Illumina (ILMN) | 0.1 | $2.9M | 33k | 87.10 | |
| Woodward Governor Company (WWD) | 0.1 | $3.0M | 85k | 35.66 | |
| Covanta Holding Corporation | 0.1 | $2.3M | 88k | 26.69 | |
| Transocean Ordinary Shares | 0.1 | $2.4M | 16k | 152.40 | |
| Tele Norte Leste Participacoes SA | 0.1 | $2.5M | 99k | 24.91 | |
| Telefonica (TEF) | 0.1 | $2.4M | 30k | 79.59 | |
| Darling International (DAR) | 0.1 | $2.5M | 150k | 16.52 | |
| Excel Maritime Carriers L | 0.1 | $2.5M | 63k | 39.25 | |
| Sun Healthcare | 0.1 | $2.5M | 188k | 13.39 | |
| GameStop (GME) | 0.1 | $2.6M | 65k | 40.40 | |
| Abb (ABBNY) | 0.1 | $2.3M | 81k | 28.32 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.5M | 71k | 34.71 | |
| Himax Technologies (HIMX) | 0.1 | $1.9M | 376k | 5.12 | |
| NRG Energy (NRG) | 0.1 | $2.1M | 49k | 42.90 | |
| Cme (CME) | 0.1 | $2.2M | 5.7k | 383.17 | |
| Shaw Communications Inc cl b conv | 0.1 | $2.0M | 98k | 20.36 | |
| Citrix Systems | 0.1 | $2.0M | 68k | 29.40 | |
| Hudson City Ban | 0.1 | $2.2M | 133k | 16.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 31k | 66.01 | |
| Penn Virginia Corporation | 0.1 | $2.3M | 30k | 75.43 | |
| Sybase | 0.1 | $2.2M | 76k | 29.43 | |
| Fuel Systems Solutions | 0.1 | $2.0M | 51k | 38.51 | |
| Boston Beer Company (SAM) | 0.1 | $2.0M | 50k | 40.68 | |
| WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.1 | $2.0M | 38k | 52.89 | |
| Exponent (EXPO) | 0.1 | $1.9M | 61k | 31.41 | |
| Northstar Realty Finance | 0.1 | $1.9M | 230k | 8.32 | |
| CGG Veritas | 0.1 | $2.2M | 46k | 47.21 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 67k | 23.06 | |
| Emcor (EME) | 0.0 | $1.6M | 57k | 28.54 | |
| Gafisa SA | 0.0 | $1.5M | 44k | 34.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 18k | 98.67 | |
| Matsushita Elec Ind- | 0.0 | $1.7M | 77k | 21.42 | |
| Accenture | 0.0 | $1.5M | 38k | 40.73 | |
| NetEase (NTES) | 0.0 | $1.6M | 72k | 21.78 | |
| Cellcom Israel (CELJF) | 0.0 | $1.7M | 49k | 34.20 | |
| Comstock Resources | 0.0 | $1.7M | 20k | 84.42 | |
| Nexen | 0.0 | $1.7M | 42k | 39.75 | |
| Banco Santander (SAN) | 0.0 | $1.5M | 82k | 18.18 | |
| Icon | 0.0 | $1.8M | 24k | 75.52 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $1.7M | 66k | 26.42 | |
| Bois D Arc Energy | 0.0 | $1.6M | 67k | 24.30 | |
| Neogen Corporation (NEOG) | 0.0 | $1.5M | 66k | 22.88 | |
| E.on (EONGY) | 0.0 | $1.7M | 25k | 67.21 | |
| Nintendo (NTDOY) | 0.0 | $1.8M | 25k | 70.62 | |
| AU Optronics | 0.0 | $1.0M | 66k | 15.84 | |
| China Mobile | 0.0 | $1.1M | 16k | 66.93 | |
| HSBC Holdings (HSBC) | 0.0 | $1.2M | 16k | 76.71 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 24k | 43.74 | |
| Dionex Corporation | 0.0 | $1.4M | 21k | 66.36 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 27k | 43.41 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 21k | 54.35 | |
| Itron (ITRI) | 0.0 | $1.4M | 14k | 98.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.3M | 19k | 69.61 | |
| Nokia Corporation (NOK) | 0.0 | $1.3M | 52k | 24.49 | |
| Olin Corporation (OLN) | 0.0 | $1.0M | 40k | 26.18 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | 24k | 52.42 | |
| Hewlett-Packard Company | 0.0 | $1.0M | 24k | 44.21 | |
| Honda Motor (HMC) | 0.0 | $1.2M | 34k | 34.04 | |
| Statoil ASA | 0.0 | $1.4M | 38k | 37.38 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 33k | 40.32 | |
| Bayer (BAYRY) | 0.0 | $1.3M | 16k | 84.06 | |
| Sap (SAP) | 0.0 | $1.3M | 25k | 52.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.3M | 12k | 113.31 | |
| Alpha Natural Resources | 0.0 | $1.3M | 12k | 104.25 | |
| Amkor Technology (AMKR) | 0.0 | $1.2M | 113k | 10.41 | |
| ArcelorMittal | 0.0 | $1.2M | 12k | 99.06 | |
| Dril-Quip (DRQ) | 0.0 | $1.4M | 23k | 63.01 | |
| ITT Corporation | 0.0 | $1.1M | 18k | 63.35 | |
| LSB Industries (LXU) | 0.0 | $1.0M | 52k | 19.79 | |
| Allianz SE | 0.0 | $1.1M | 65k | 17.45 | |
| British American Tobac (BTI) | 0.0 | $1.4M | 20k | 69.27 | |
| Poly | 0.0 | $1.1M | 46k | 24.37 | |
| Axa (AXAHY) | 0.0 | $1.3M | 45k | 29.41 | |
| BT | 0.0 | $1.2M | 30k | 39.71 | |
| Nice Systems (NICE) | 0.0 | $1.1M | 38k | 29.58 | |
| Spss Inc Com Stk | 0.0 | $1.1M | 31k | 36.36 | |
| Alcon | 0.0 | $1.4M | 8.4k | 162.84 | |
| Savient Pharmaceuticals | 0.0 | $1.4M | 54k | 25.31 | |
| Valhi | 0.0 | $1.4M | 51k | 27.25 | |
| Ust Inc Com Stk | 0.0 | $1.3M | 23k | 54.60 | |
| Telenor ASA (TELNY) | 0.0 | $1.1M | 19k | 56.41 | |
| STARENT NETWORKS Corp | 0.0 | $1.3M | 101k | 12.58 | |
| Companhia Vale Do Rio Doce | 0.0 | $826k | 23k | 35.80 | |
| Goldman Sachs (GS) | 0.0 | $809k | 4.6k | 174.96 | |
| Equifax (EFX) | 0.0 | $885k | 26k | 33.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $704k | 5.9k | 120.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $805k | 18k | 45.80 | |
| Constellation Energy | 0.0 | $884k | 11k | 82.13 | |
| Directv Group | 0.0 | $1.0M | 39k | 25.92 | |
| Rockwell Collins | 0.0 | $684k | 14k | 47.93 | |
| Kroger (KR) | 0.0 | $907k | 31k | 28.87 | |
| Credit Suisse Group | 0.0 | $829k | 18k | 45.32 | |
| Diageo (DEO) | 0.0 | $639k | 8.6k | 73.92 | |
| GlaxoSmithKline | 0.0 | $849k | 19k | 44.22 | |
| Halliburton Company (HAL) | 0.0 | $757k | 14k | 53.06 | |
| Honeywell International (HON) | 0.0 | $915k | 18k | 50.29 | |
| Philip Morris International (PM) | 0.0 | $777k | 16k | 49.41 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 16k | 62.88 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $909k | 24k | 38.04 | |
| Vodafone | 0.0 | $857k | 29k | 29.45 | |
| Total (TTE) | 0.0 | $882k | 10k | 85.26 | |
| VCA Antech | 0.0 | $827k | 30k | 27.79 | |
| Canon (CAJPY) | 0.0 | $983k | 19k | 51.19 | |
| Syngenta | 0.0 | $678k | 11k | 64.67 | |
| Marriott International (MAR) | 0.0 | $627k | 24k | 26.24 | |
| CB Richard Ellis | 0.0 | $633k | 33k | 19.21 | |
| AutoZone (AZO) | 0.0 | $915k | 7.6k | 121.00 | |
| 0.0 | $783k | 1.5k | 526.21 | ||
| Telephone & Data Systems | 0.0 | $804k | 17k | 47.28 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 18k | 56.47 | |
| Andersons (ANDE) | 0.0 | $727k | 18k | 40.72 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $673k | 18k | 37.74 | |
| CenterPoint Energy (CNP) | 0.0 | $748k | 47k | 16.05 | |
| Garmin | 0.0 | $772k | 18k | 42.81 | |
| Gymboree Corporation (GYMB) | 0.0 | $1.0M | 25k | 40.08 | |
| Kubota Corporation (KUBTY) | 0.0 | $884k | 25k | 35.77 | |
| Textron (TXT) | 0.0 | $623k | 13k | 47.95 | |
| ARM Holdings | 0.0 | $626k | 123k | 5.09 | |
| Frontier Oil Corporation | 0.0 | $708k | 30k | 23.93 | |
| ING Groep (ING) | 0.0 | $939k | 30k | 31.56 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $993k | 37k | 26.79 | |
| Portugal Telecom, SGPS | 0.0 | $689k | 61k | 11.24 | |
| Veolia Environnement (VEOEY) | 0.0 | $1.0M | 18k | 55.83 | |
| INVERNESS MED INNOVATIONS INC Com Stk | 0.0 | $628k | 19k | 33.17 | |
| Makita Corporation (MKTAY) | 0.0 | $804k | 20k | 40.95 | |
| Quality Systems | 0.0 | $673k | 23k | 29.30 | |
| Aixtron | 0.0 | $665k | 65k | 10.29 | |
| Anixter International | 0.0 | $646k | 11k | 59.52 | |
| ANSOFT CORP COM Stk | 0.0 | $731k | 20k | 36.38 | |
| LOEWS CORP CAROLNA GP Com Stk | 0.0 | $803k | 12k | 69.20 | |
| Basf Se (BASFY) | 0.0 | $987k | 7.2k | 137.52 | |
| Rayonier (RYN) | 0.0 | $918k | 22k | 42.44 | |
| Versant Corporation (VSNT) | 0.0 | $1.0M | 39k | 26.18 | |
| Trend Micro Incorporated (TMICY) | 0.0 | $991k | 30k | 33.01 | |
| BAE Systems (BAESY) | 0.0 | $729k | 21k | 35.20 | |
| Tes | 0.0 | $789k | 36k | 22.06 | |
| Santos | 0.0 | $947k | 11k | 83.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $533k | 12k | 45.49 | |
| Brookfield Asset Management | 0.0 | $435k | 13k | 32.53 | |
| American Eagle Outfitters (AEO) | 0.0 | $463k | 34k | 13.62 | |
| J.C. Penney Company | 0.0 | $528k | 15k | 36.28 | |
| Buckle (BKE) | 0.0 | $370k | 8.1k | 45.67 | |
| Barnes (B) | 0.0 | $409k | 18k | 23.08 | |
| Altria (MO) | 0.0 | $320k | 16k | 20.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $610k | 69k | 8.80 | |
| AB Volvo | 0.0 | $593k | 48k | 12.30 | |
| FactSet Research Systems (FDS) | 0.0 | $441k | 7.8k | 56.34 | |
| Concur Technologies | 0.0 | $365k | 11k | 33.25 | |
| Paccar (PCAR) | 0.0 | $556k | 13k | 41.87 | |
| TeleTech Holdings | 0.0 | $376k | 19k | 19.98 | |
| Clear Channel Communications I | 0.0 | $450k | 13k | 35.19 | |
| Tesoro Corporation | 0.0 | $425k | 22k | 19.76 | |
| Maximus (MMS) | 0.0 | $381k | 11k | 34.80 | |
| eResearch Technology | 0.0 | $231k | 13k | 17.41 | |
| Alumina (AWCMY) | 0.0 | $503k | 28k | 18.11 | |
| General Steel Holdings | 0.0 | $282k | 18k | 15.73 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $211k | 4.3k | 49.01 | |
| Emergency Medical Services Corporation | 0.0 | $596k | 26k | 22.62 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $232k | 6.0k | 38.80 | |
| Kendle International | 0.0 | $214k | 5.9k | 36.31 | |
| Regal-beloit Corporation (RRX) | 0.0 | $612k | 15k | 42.24 | |
| Columbus McKinnon (CMCO) | 0.0 | $241k | 10k | 24.04 | |
| Comtech Telecomm (CMTL) | 0.0 | $288k | 5.9k | 48.92 | |
| Innophos Holdings | 0.0 | $298k | 9.3k | 31.99 | |
| Laclede | 0.0 | $510k | 13k | 40.39 | |
| Stepan Company (SCL) | 0.0 | $368k | 8.1k | 45.66 | |
| Tempur-Pedic International (TPX) | 0.0 | $350k | 45k | 7.81 | |
| TTM Technologies (TTMI) | 0.0 | $269k | 20k | 13.20 | |
| Ameron International Corporation | 0.0 | $418k | 3.5k | 119.91 | |
| Diana Shipping (DSX) | 0.0 | $237k | 7.7k | 30.66 | |
| NTELOS Holdings | 0.0 | $227k | 8.9k | 25.41 | |
| Stanley Inc Com Stk | 0.0 | $267k | 8.0k | 33.55 | |
| Lan Airlines | 0.0 | $565k | 55k | 10.24 | |
| PriceSmart (PSMT) | 0.0 | $250k | 13k | 19.81 | |
| Olympic Steel (ZEUS) | 0.0 | $428k | 5.6k | 75.86 | |
| Siemens (SIEGY) | 0.0 | $619k | 5.6k | 110.14 | |
| Pepsiamericas | 0.0 | $588k | 30k | 19.77 | |
| Chase Corporation | 0.0 | $232k | 12k | 18.91 | |
| Ebix (EBIXQ) | 0.0 | $397k | 5.1k | 77.68 | |
| Force Protection | 0.0 | $102k | 31k | 3.30 | |
| Albany Molecular Research | 0.0 | $153k | 12k | 13.25 | |
| EPIQ Systems | 0.0 | $187k | 13k | 14.18 | |
| ShengdaTech | 0.0 | $165k | 17k | 9.94 | |
| BLUEPHOENIX Soln | 0.0 | $105k | 23k | 4.63 | |
| Art Technology | 0.0 | $32k | 10k | 3.16 | |
| Lifeway Foods (LWAY) | 0.0 | $128k | 11k | 11.88 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $163k | 15k | 10.86 | |
| Arabian American Development Company | 0.0 | $139k | 24k | 5.74 |
