Navellier & Associates as of Sept. 30, 2008
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 326 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts | 3.5 | $120M | 1.6M | 73.82 | |
| Wal-Mart Stores (WMT) | 3.3 | $113M | 1.9M | 59.89 | |
| General Mills (GIS) | 3.2 | $111M | 1.6M | 68.72 | |
| CSX Corporation (CSX) | 3.2 | $108M | 2.0M | 54.57 | |
| Colgate-Palmolive Company (CL) | 3.0 | $104M | 1.4M | 75.35 | |
| McDonald's Corporation (MCD) | 3.0 | $103M | 1.7M | 61.70 | |
| Genzyme Corporation | 3.0 | $103M | 1.3M | 80.89 | |
| H.J. Heinz Company | 2.9 | $99M | 2.0M | 49.97 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $99M | 899k | 109.67 | |
| Nike (NKE) | 2.8 | $95M | 1.4M | 66.90 | |
| MasterCard Incorporated (MA) | 2.7 | $92M | 517k | 177.33 | |
| Baxter International (BAX) | 2.6 | $91M | 1.4M | 65.63 | |
| Gilead Sciences (GILD) | 2.6 | $91M | 2.0M | 45.63 | |
| Qualcomm (QCOM) | 2.5 | $85M | 2.0M | 42.97 | |
| Pepsi (PEP) | 2.4 | $83M | 1.2M | 71.27 | |
| Amazon (AMZN) | 2.4 | $81M | 1.1M | 72.76 | |
| Oracle Corporation (ORCL) | 2.3 | $77M | 3.8M | 20.31 | |
| AFLAC Incorporated (AFL) | 2.2 | $77M | 1.3M | 58.75 | |
| Leucadia National | 2.2 | $77M | 1.7M | 45.44 | |
| Praxair | 2.1 | $74M | 1.0M | 71.74 | |
| Intuitive Surgical (ISRG) | 2.1 | $72M | 297k | 240.98 | |
| Alcon | 2.0 | $68M | 422k | 161.51 | |
| Apple (AAPL) | 1.9 | $67M | 588k | 113.66 | |
| Research In Motion | 1.9 | $67M | 977k | 68.30 | |
| L-3 Communications Holdings | 1.9 | $66M | 673k | 98.32 | |
| SunPower Corporation | 1.9 | $64M | 906k | 70.93 | |
| Union Pacific Corporation (UNP) | 1.8 | $60M | 848k | 71.16 | |
| State Street Corporation (STT) | 1.7 | $59M | 1.0M | 56.88 | |
| First Solar (FSLR) | 1.6 | $56M | 298k | 188.91 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $54M | 407k | 132.01 | |
| Baidu (BIDU) | 1.6 | $53M | 214k | 248.23 | |
| Cameron International Corporation | 1.4 | $49M | 1.3M | 38.54 | |
| Campbell Soup Company (CPB) | 1.0 | $33M | 861k | 38.60 | |
| Ecolab (ECL) | 0.8 | $27M | 555k | 48.52 | |
| General Dynamics Corporation (GD) | 0.8 | $27M | 365k | 73.62 | |
| Emerson Electric (EMR) | 0.7 | $22M | 548k | 40.79 | |
| Raytheon Company | 0.6 | $20M | 380k | 53.51 | |
| Mosaic Company | 0.4 | $14M | 208k | 68.02 | |
| Deere & Company (DE) | 0.4 | $13M | 263k | 49.50 | |
| FLIR Systems | 0.4 | $13M | 341k | 38.42 | |
| National-Oilwell Var | 0.4 | $13M | 252k | 50.23 | |
| C.R. Bard | 0.3 | $9.8M | 103k | 94.87 | |
| Partner Communications Company | 0.2 | $8.7M | 472k | 18.42 | |
| Flowserve Corporation (FLS) | 0.2 | $8.5M | 96k | 88.77 | |
| Mechel OAO | 0.2 | $7.9M | 439k | 17.96 | |
| Public Storage (PSA) | 0.2 | $7.8M | 79k | 99.01 | |
| Illumina (ILMN) | 0.2 | $8.0M | 197k | 40.53 | |
| TJX Companies (TJX) | 0.2 | $7.5M | 247k | 30.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.4M | 134k | 55.00 | |
| Activision Blizzard | 0.2 | $7.1M | 458k | 15.43 | |
| Hudson City Ban | 0.2 | $6.9M | 373k | 18.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $6.2M | 162k | 38.14 | |
| Yum! Brands (YUM) | 0.2 | $6.2M | 190k | 32.61 | |
| WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.2 | $6.2M | 126k | 49.73 | |
| Ansys (ANSS) | 0.2 | $5.4M | 142k | 37.87 | |
| Marvel Entertainment | 0.2 | $5.5M | 161k | 34.14 | |
| Concur Technologies | 0.2 | $5.4M | 141k | 38.26 | |
| Varian Medical Systems | 0.2 | $5.5M | 97k | 57.13 | |
| Quanta Services (PWR) | 0.2 | $5.5M | 203k | 27.01 | |
| Celanese Corporation (CE) | 0.2 | $5.6M | 201k | 27.91 | |
| Stericycle (SRCL) | 0.1 | $5.3M | 90k | 58.91 | |
| Fastenal Company (FAST) | 0.1 | $5.2M | 106k | 49.39 | |
| Sohu | 0.1 | $5.0M | 90k | 55.75 | |
| Eaton Vance | 0.1 | $5.0M | 141k | 35.23 | |
| CF Industries Holdings (CF) | 0.1 | $5.2M | 56k | 91.47 | |
| FMC Corporation (FMC) | 0.1 | $5.2M | 102k | 51.39 | |
| Ralcorp Holdings | 0.1 | $5.3M | 78k | 67.41 | |
| Hawaiian Electric Industries (HE) | 0.1 | $4.8M | 163k | 29.11 | |
| Buckle (BKE) | 0.1 | $4.7M | 85k | 55.54 | |
| Charles River Laboratories (CRL) | 0.1 | $4.8M | 86k | 55.52 | |
| AGCO Corporation (AGCO) | 0.1 | $4.8M | 112k | 42.61 | |
| Advance Auto Parts (AAP) | 0.1 | $4.7M | 119k | 39.66 | |
| Compass Minerals International (CMP) | 0.1 | $4.6M | 88k | 52.39 | |
| Ross Stores (ROST) | 0.1 | $4.5M | 121k | 36.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.4M | 84k | 53.00 | |
| Amphenol Corporation (APH) | 0.1 | $4.5M | 112k | 40.14 | |
| Steel Dynamics (STLD) | 0.1 | $4.6M | 270k | 17.09 | |
| Perrigo Company | 0.1 | $4.5M | 117k | 38.46 | |
| Baytex Energy Trust | 0.1 | $4.5M | 183k | 24.71 | |
| Cummins (CMI) | 0.1 | $4.2M | 97k | 43.72 | |
| H&R Block (HRB) | 0.1 | $4.1M | 181k | 22.75 | |
| MDU Resources (MDU) | 0.1 | $4.1M | 142k | 29.00 | |
| DeVry | 0.1 | $4.0M | 81k | 49.54 | |
| NewMarket Corporation (NEU) | 0.1 | $4.1M | 79k | 52.56 | |
| Whiting Petroleum Corporation | 0.1 | $4.2M | 59k | 71.26 | |
| Sapient Corporation | 0.1 | $4.0M | 534k | 7.43 | |
| GameStop (GME) | 0.1 | $4.1M | 119k | 34.21 | |
| Terra Industries | 0.1 | $4.0M | 137k | 29.40 | |
| Ametek (AME) | 0.1 | $3.9M | 97k | 40.77 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.6M | 154k | 23.36 | |
| Airgas | 0.1 | $3.8M | 76k | 49.65 | |
| LSI Corporation | 0.1 | $3.9M | 729k | 5.36 | |
| Strayer Education | 0.1 | $3.8M | 19k | 200.26 | |
| Pioneer Natural Resources | 0.1 | $3.9M | 75k | 52.28 | |
| Alpha Natural Resources | 0.1 | $3.6M | 71k | 51.43 | |
| Juniper Networks (JNPR) | 0.1 | $3.7M | 176k | 21.07 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $3.8M | 192k | 19.74 | |
| Berry Petroleum Company | 0.1 | $3.6M | 94k | 38.73 | |
| Credicorp (BAP) | 0.1 | $3.9M | 63k | 62.25 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.7M | 135k | 27.44 | |
| Denbury Resources | 0.1 | $3.9M | 204k | 19.04 | |
| Covance | 0.1 | $3.7M | 42k | 88.41 | |
| Ihs | 0.1 | $3.7M | 77k | 47.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.6M | 49k | 72.20 | |
| BMC Software | 0.1 | $3.4M | 118k | 28.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 90k | 39.47 | |
| Western Digital (WDC) | 0.1 | $3.4M | 162k | 21.32 | |
| PAREXEL International Corporation | 0.1 | $3.4M | 118k | 28.66 | |
| Olin Corporation (OLN) | 0.1 | $3.6M | 186k | 19.40 | |
| Southwestern Energy Company | 0.1 | $3.5M | 113k | 30.54 | |
| salesforce (CRM) | 0.1 | $3.5M | 73k | 48.40 | |
| W&T Offshore (WTI) | 0.1 | $3.5M | 129k | 27.29 | |
| Koppers Holdings (KOP) | 0.1 | $3.4M | 90k | 37.41 | |
| Badger Meter (BMI) | 0.1 | $3.5M | 74k | 46.96 | |
| DENTSPLY International | 0.1 | $3.2M | 86k | 37.54 | |
| NCR Corporation (VYX) | 0.1 | $3.3M | 148k | 22.05 | |
| priceline.com Incorporated | 0.1 | $3.2M | 46k | 68.44 | |
| NetEase (NTES) | 0.1 | $3.0M | 133k | 22.80 | |
| SBA Communications Corporation | 0.1 | $3.1M | 120k | 25.87 | |
| Martek Biosciences | 0.1 | $3.0M | 96k | 31.42 | |
| America's Car-Mart (CRMT) | 0.1 | $3.1M | 165k | 18.59 | |
| GrafTech International | 0.1 | $3.0M | 200k | 15.11 | |
| SPX Corporation | 0.1 | $3.2M | 41k | 76.99 | |
| True Religion Apparel | 0.1 | $2.9M | 113k | 25.85 | |
| Axsys Technologies Inc Com Stk | 0.1 | $3.2M | 54k | 58.94 | |
| BorgWarner (BWA) | 0.1 | $3.1M | 95k | 32.77 | |
| Graham Corporation (GHM) | 0.1 | $3.2M | 60k | 54.10 | |
| Urban Outfitters (URBN) | 0.1 | $3.1M | 96k | 31.87 | |
| National Fuel Gas (NFG) | 0.1 | $3.0M | 71k | 42.18 | |
| Brocade Communications Systems | 0.1 | $3.1M | 537k | 5.82 | |
| Hess (HES) | 0.1 | $2.7M | 33k | 82.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 40k | 70.45 | |
| Tupperware Brands Corporation | 0.1 | $2.7M | 97k | 27.63 | |
| Sun Healthcare | 0.1 | $2.6M | 179k | 14.66 | |
| EnerSys (ENS) | 0.1 | $2.8M | 142k | 19.71 | |
| Team | 0.1 | $2.6M | 72k | 36.12 | |
| Icon | 0.1 | $2.6M | 69k | 38.25 | |
| Woodward Governor Company (WWD) | 0.1 | $2.8M | 80k | 35.27 | |
| Westwood Holdings (WHG) | 0.1 | $2.7M | 57k | 47.41 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.6M | 72k | 36.69 | |
| America Movil Sab De Cv spon adr l | 0.1 | $2.5M | 53k | 46.36 | |
| Covidien | 0.1 | $2.3M | 43k | 53.75 | |
| Fluor Corporation (FLR) | 0.1 | $2.3M | 41k | 55.70 | |
| Telefonica (TEF) | 0.1 | $2.6M | 36k | 71.49 | |
| ITC Holdings | 0.1 | $2.4M | 46k | 51.78 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.3M | 45k | 51.20 | |
| Aptar (ATR) | 0.1 | $2.2M | 57k | 39.11 | |
| Plains Exploration & Production Company | 0.1 | $2.3M | 66k | 35.16 | |
| Kirby Corporation (KEX) | 0.1 | $2.3M | 62k | 37.93 | |
| MEMC Electronic Materials | 0.1 | $2.5M | 89k | 28.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.4M | 64k | 38.45 | |
| Reserve Fd Inc Us Gov Cltreas | 0.1 | $2.4M | 2.4M | 1.00 | |
| Covanta Holding Corporation | 0.1 | $2.1M | 87k | 23.94 | |
| Cme (CME) | 0.1 | $2.1M | 5.8k | 371.50 | |
| Nuance Communications | 0.1 | $2.2M | 179k | 12.19 | |
| Panasonic Corporation | 0.1 | $1.9M | 110k | 17.33 | |
| Schlumberger (SLB) | 0.1 | $2.2M | 28k | 78.09 | |
| Sybase | 0.1 | $2.1M | 68k | 30.62 | |
| TeleCommunication Systems | 0.1 | $2.1M | 299k | 6.91 | |
| Fuel Systems Solutions | 0.1 | $2.0M | 60k | 34.46 | |
| Boston Beer Company (SAM) | 0.1 | $2.2M | 46k | 47.49 | |
| Axa (AXAHY) | 0.1 | $2.1M | 65k | 32.67 | |
| Rambus (RMBS) | 0.1 | $2.0M | 157k | 12.85 | |
| Bucyrus International | 0.1 | $2.2M | 50k | 44.69 | |
| Fording Cdn Coal Tr Tr Unit | 0.1 | $2.2M | 26k | 82.99 | |
| HSBC Holdings (HSBC) | 0.1 | $1.8M | 23k | 80.84 | |
| Noble Energy | 0.1 | $1.7M | 30k | 55.59 | |
| Credit Suisse Group | 0.1 | $1.6M | 33k | 48.27 | |
| Hitachi (HTHIY) | 0.1 | $1.9M | 27k | 69.37 | |
| Bayer (BAYRY) | 0.1 | $1.6M | 23k | 72.94 | |
| Sap (SAP) | 0.1 | $1.9M | 35k | 53.43 | |
| Penn Virginia Corporation | 0.1 | $1.6M | 29k | 53.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.8M | 43k | 42.99 | |
| Darling International (DAR) | 0.1 | $1.6M | 141k | 11.11 | |
| HealthSpring | 0.1 | $1.5M | 73k | 21.16 | |
| Stepan Company (SCL) | 0.1 | $1.6M | 29k | 54.58 | |
| Banco Santander (SAN) | 0.1 | $1.7M | 116k | 15.02 | |
| AK Steel Holding Corporation | 0.1 | $1.9M | 73k | 25.92 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.8M | 19k | 92.99 | |
| British American Tobac (BTI) | 0.1 | $1.8M | 29k | 61.99 | |
| Exponent (EXPO) | 0.1 | $1.6M | 47k | 33.08 | |
| Sunpower Cp B | 0.1 | $1.7M | 25k | 69.05 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.8M | 43k | 41.37 | |
| Neogen Corporation (NEOG) | 0.1 | $1.7M | 61k | 28.18 | |
| E.on (EONGY) | 0.1 | $1.8M | 36k | 50.44 | |
| Altra Holdings | 0.1 | $1.7M | 113k | 14.76 | |
| Nintendo (NTDOY) | 0.1 | $1.8M | 36k | 51.10 | |
| Emcor (EME) | 0.0 | $1.4M | 53k | 26.32 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.3M | 65k | 20.33 | |
| Itron (ITRI) | 0.0 | $1.2M | 14k | 88.56 | |
| Transocean Ordinary Shares | 0.0 | $1.3M | 12k | 109.86 | |
| Thoratec Corporation | 0.0 | $1.4M | 55k | 26.26 | |
| Arch Coal | 0.0 | $1.4M | 43k | 32.90 | |
| Honda Motor (HMC) | 0.0 | $1.5M | 49k | 30.10 | |
| Statoil ASA | 0.0 | $1.3M | 56k | 23.80 | |
| Canon (CAJPY) | 0.0 | $1.4M | 36k | 37.74 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 23k | 64.13 | |
| Genes (GCO) | 0.0 | $1.4M | 41k | 33.48 | |
| Abb (ABBNY) | 0.0 | $1.4M | 70k | 19.40 | |
| Allianz SE | 0.0 | $1.3M | 92k | 13.71 | |
| Dresser-Rand | 0.0 | $1.5M | 48k | 31.47 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.2M | 53k | 23.32 | |
| United States Steel Corporation (X) | 0.0 | $1.2M | 16k | 77.62 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $1.4M | 61k | 23.24 | |
| Cleveland Cliffs Inc Com Stk | 0.0 | $1.5M | 29k | 52.92 | |
| Volterra Semiconductor Corporation | 0.0 | $1.3M | 103k | 12.73 | |
| Reserve Fd Inc Us Govt Fd R | 0.0 | $1.3M | 1.3M | 1.00 | |
| NRG Energy (NRG) | 0.0 | $1.2M | 47k | 24.74 | |
| China Mobile | 0.0 | $1.1M | 22k | 50.08 | |
| Equifax (EFX) | 0.0 | $907k | 26k | 34.45 | |
| Monsanto Company | 0.0 | $910k | 9.2k | 98.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 25k | 45.79 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 36k | 30.87 | |
| Nokia Corporation (NOK) | 0.0 | $1.1M | 58k | 18.66 | |
| Directv Group | 0.0 | $1.0M | 40k | 26.17 | |
| Agrium | 0.0 | $1.1M | 21k | 56.07 | |
| GlaxoSmithKline | 0.0 | $1.2M | 27k | 43.45 | |
| Vodafone | 0.0 | $904k | 41k | 22.09 | |
| Encana Corp | 0.0 | $1.1M | 18k | 65.72 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $867k | 99k | 8.74 | |
| Unionbancal Corporation | 0.0 | $879k | 12k | 73.26 | |
| Total (TTE) | 0.0 | $896k | 15k | 60.70 | |
| Sempra Energy (SRE) | 0.0 | $890k | 18k | 50.49 | |
| Ez (EZPW) | 0.0 | $978k | 52k | 18.80 | |
| LDK Solar | 0.0 | $1.1M | 35k | 30.03 | |
| Comstock Resources | 0.0 | $943k | 19k | 50.05 | |
| Dril-Quip (DRQ) | 0.0 | $979k | 23k | 43.38 | |
| Gymboree Corporation (GYMB) | 0.0 | $887k | 25k | 35.50 | |
| ITT Corporation | 0.0 | $892k | 16k | 55.60 | |
| Kubota Corporation (KUBTY) | 0.0 | $1.1M | 35k | 31.41 | |
| ARM Holdings | 0.0 | $908k | 175k | 5.20 | |
| Chicago Bridge & Iron Company | 0.0 | $1.2M | 60k | 19.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 11k | 104.09 | |
| ING Groep (ING) | 0.0 | $902k | 42k | 21.41 | |
| Poly | 0.0 | $1.1M | 46k | 23.14 | |
| Veolia Environnement (VEOEY) | 0.0 | $1.1M | 26k | 41.26 | |
| Church & Dwight (CHD) | 0.0 | $878k | 14k | 62.08 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $992k | 19k | 51.92 | |
| McDermott International | 0.0 | $1.1M | 43k | 25.56 | |
| Quality Systems | 0.0 | $971k | 23k | 42.27 | |
| Basf Se (BASFY) | 0.0 | $964k | 20k | 48.00 | |
| Rayonier (RYN) | 0.0 | $1.0M | 21k | 47.34 | |
| K Tron Intl | 0.0 | $1.1M | 8.2k | 128.85 | |
| Trend Micro Incorporated (TMICY) | 0.0 | $1.0M | 27k | 37.22 | |
| STARENT NETWORKS Corp | 0.0 | $1.2M | 92k | 12.94 | |
| BAE Systems (BAESY) | 0.0 | $864k | 29k | 29.37 | |
| Tes | 0.0 | $1.0M | 50k | 20.72 | |
| Santos | 0.0 | $1.1M | 16k | 65.06 | |
| Konami Corporation | 0.0 | $864k | 34k | 25.39 | |
| Barrick Gold Corp (GOLD) | 0.0 | $645k | 18k | 36.73 | |
| Companhia Vale Do Rio Doce | 0.0 | $615k | 32k | 19.14 | |
| Goldman Sachs (GS) | 0.0 | $607k | 4.7k | 127.98 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $816k | 17k | 46.76 | |
| Laboratory Corp. of America Holdings | 0.0 | $740k | 11k | 69.50 | |
| Kroger (KR) | 0.0 | $772k | 28k | 27.49 | |
| Diageo (DEO) | 0.0 | $841k | 12k | 68.89 | |
| Honeywell International (HON) | 0.0 | $660k | 16k | 41.54 | |
| Philip Morris International (PM) | 0.0 | $756k | 16k | 48.07 | |
| Syngenta | 0.0 | $633k | 15k | 42.33 | |
| AutoZone (AZO) | 0.0 | $841k | 6.8k | 123.35 | |
| Dryships/drys | 0.0 | $771k | 22k | 35.48 | |
| Lorillard | 0.0 | $826k | 12k | 71.18 | |
| ArcelorMittal | 0.0 | $792k | 16k | 49.37 | |
| Cellcom Israel (CELJF) | 0.0 | $819k | 27k | 30.05 | |
| Regal-beloit Corporation (RRX) | 0.0 | $616k | 15k | 42.51 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $723k | 24k | 30.23 | |
| CenterPoint Energy (CNP) | 0.0 | $613k | 42k | 14.57 | |
| Laclede | 0.0 | $573k | 12k | 48.53 | |
| Alliant Techsystems | 0.0 | $627k | 6.7k | 93.90 | |
| BT | 0.0 | $618k | 21k | 29.00 | |
| Makita Corporation (MKTAY) | 0.0 | $568k | 28k | 20.42 | |
| Nidec Corporation (NJDCY) | 0.0 | $726k | 48k | 15.24 | |
| Spss Inc Com Stk | 0.0 | $828k | 28k | 29.38 | |
| Aixtron | 0.0 | $556k | 93k | 6.00 | |
| Savient Pharmaceuticals | 0.0 | $796k | 53k | 14.91 | |
| Valhi | 0.0 | $831k | 46k | 18.01 | |
| Siemens (SIEGY) | 0.0 | $752k | 8.0k | 93.92 | |
| L.B. Foster Company (FSTR) | 0.0 | $640k | 21k | 30.41 | |
| Pepsiamericas | 0.0 | $599k | 29k | 20.70 | |
| Telenor ASA (TELNY) | 0.0 | $679k | 19k | 36.43 | |
| Versant Corporation (VSNT) | 0.0 | $685k | 35k | 19.71 | |
| Terra Nitrogen Company | 0.0 | $670k | 6.1k | 109.80 | |
| Open Jt Stk Co-vimpel Commun | 0.0 | $502k | 25k | 20.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $478k | 5.2k | 91.24 | |
| Core Laboratories | 0.0 | $422k | 4.2k | 101.27 | |
| FMC Technologies | 0.0 | $435k | 9.3k | 46.56 | |
| Harsco Corporation (NVRI) | 0.0 | $305k | 8.2k | 37.15 | |
| Manitowoc Company | 0.0 | $364k | 23k | 15.53 | |
| Altria (MO) | 0.0 | $308k | 16k | 19.81 | |
| Halliburton Company (HAL) | 0.0 | $428k | 13k | 32.38 | |
| FactSet Research Systems (FDS) | 0.0 | $442k | 8.5k | 52.30 | |
| Beacon Roofing Supply (BECN) | 0.0 | $343k | 22k | 15.62 | |
| Maximus (MMS) | 0.0 | $378k | 10k | 36.81 | |
| Alumina (AWCMY) | 0.0 | $400k | 40k | 10.09 | |
| EarthLink | 0.0 | $307k | 36k | 8.50 | |
| Kindred Healthcare | 0.0 | $317k | 12k | 27.57 | |
| Owens-Illinois | 0.0 | $498k | 17k | 29.40 | |
| Cypress Semiconductor Corporation | 0.0 | $480k | 92k | 5.22 | |
| Kendle International | 0.0 | $244k | 5.5k | 44.69 | |
| Albany Molecular Research | 0.0 | $194k | 11k | 18.08 | |
| Comtech Telecomm (CMTL) | 0.0 | $266k | 5.4k | 49.25 | |
| Fred's | 0.0 | $343k | 24k | 14.23 | |
| Innophos Holdings | 0.0 | $215k | 8.8k | 24.43 | |
| TTM Technologies (TTMI) | 0.0 | $229k | 23k | 9.90 | |
| Textron (TXT) | 0.0 | $373k | 13k | 29.31 | |
| NTELOS Holdings | 0.0 | $226k | 8.4k | 26.94 | |
| Stanley Inc Com Stk | 0.0 | $274k | 7.4k | 36.93 | |
| Valmont Industries (VMI) | 0.0 | $273k | 3.3k | 82.55 | |
| PriceSmart (PSMT) | 0.0 | $254k | 15k | 16.72 | |
| SYNNEX Corporation (SNX) | 0.0 | $446k | 20k | 22.35 | |
| Unifi | 0.0 | $290k | 60k | 4.83 | |
| Meridian Bioscience | 0.0 | $406k | 14k | 29.07 | |
| Ebix (EBIXQ) | 0.0 | $239k | 2.5k | 93.91 | |
| Stewart Enterprises | 0.0 | $157k | 20k | 7.85 | |
| eResearch Technology | 0.0 | $147k | 12k | 11.93 | |
| General Steel Holdings | 0.0 | $119k | 17k | 7.15 | |
| ShengdaTech | 0.0 | $108k | 15k | 7.01 | |
| Finisar Corp Com Stk | 0.0 | $16k | 16k | 1.03 | |
| Art Technology | 0.0 | $35k | 10k | 3.50 | |
| Chase Corporation | 0.0 | $146k | 12k | 12.53 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $157k | 14k | 11.10 | |
| Csus761063106 | 0.0 | $77k | 77k | 1.00 | |
| Csus761104306 | 0.0 | $12k | 12k | 0.98 | |
| Csus761104504 | 0.0 | $46k | 46k | 1.01 | |
| Csus761104793 | 0.0 | $17k | 17k | 1.01 | |
| Csus761104827 | 0.0 | $15k | 15k | 1.01 |
