Navellier & Associates as of June 30, 2011
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 294 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 2.9 | $74M | 241k | 308.19 | |
| Baidu (BIDU) | 2.7 | $69M | 490k | 140.13 | |
| salesforce (CRM) | 2.7 | $68M | 459k | 148.98 | |
| AutoZone (AZO) | 2.6 | $66M | 224k | 294.85 | |
| International Business Machines (IBM) | 2.5 | $64M | 375k | 171.55 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $61M | 833k | 73.34 | |
| Estee Lauder Companies (EL) | 2.4 | $60M | 575k | 105.19 | |
| F5 Networks (FFIV) | 2.2 | $56M | 510k | 110.25 | |
| Citrix Systems | 2.2 | $56M | 702k | 80.00 | |
| Family Dollar Stores | 2.2 | $56M | 1.1M | 52.56 | |
| Directv | 2.2 | $56M | 1.1M | 50.82 | |
| Mead Johnson Nutrition | 2.2 | $55M | 818k | 67.55 | |
| McDonald's Corporation (MCD) | 2.1 | $54M | 637k | 84.32 | |
| Cummins (CMI) | 2.0 | $51M | 491k | 103.49 | |
| Dollar Tree (DLTR) | 2.0 | $50M | 747k | 66.62 | |
| Deere & Company (DE) | 1.9 | $49M | 594k | 82.45 | |
| Dr Pepper Snapple | 1.9 | $49M | 1.2M | 41.93 | |
| AmerisourceBergen (COR) | 1.9 | $47M | 1.1M | 41.40 | |
| Apple (AAPL) | 1.8 | $46M | 138k | 335.67 | |
| Cerner Corporation | 1.8 | $46M | 758k | 61.11 | |
| Amazon (AMZN) | 1.8 | $45M | 218k | 204.49 | |
| Yum! Brands (YUM) | 1.8 | $44M | 799k | 55.24 | |
| Caterpillar (CAT) | 1.7 | $44M | 411k | 106.46 | |
| NetApp (NTAP) | 1.7 | $44M | 830k | 52.78 | |
| Bce (BCE) | 1.7 | $44M | 1.1M | 39.29 | |
| Illumina (ILMN) | 1.7 | $43M | 574k | 75.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $42M | 704k | 60.14 | |
| Marathon Oil Corporation (MRO) | 1.7 | $42M | 794k | 52.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $42M | 874k | 47.60 | |
| Hershey Company (HSY) | 1.6 | $42M | 734k | 56.85 | |
| TJX Companies (TJX) | 1.6 | $41M | 786k | 52.53 | |
| Chevron Corporation (CVX) | 1.6 | $41M | 394k | 102.84 | |
| Edwards Lifesciences (EW) | 1.6 | $39M | 452k | 87.18 | |
| Rockwell Automation (ROK) | 1.6 | $39M | 454k | 86.76 | |
| ConocoPhillips (COP) | 1.5 | $38M | 510k | 75.19 | |
| UnitedHealth (UNH) | 1.5 | $38M | 728k | 51.58 | |
| Coca-Cola Company (KO) | 1.5 | $38M | 557k | 67.29 | |
| Altera Corporation | 1.5 | $37M | 799k | 46.35 | |
| Concho Resources | 1.5 | $37M | 404k | 91.85 | |
| Perrigo Company | 1.4 | $36M | 411k | 87.87 | |
| Advance Auto Parts (AAP) | 1.4 | $36M | 612k | 58.49 | |
| Pioneer Natural Resources | 1.4 | $35M | 396k | 89.57 | |
| Companhia de Bebidas das Americas | 1.3 | $33M | 971k | 33.73 | |
| Silver Wheaton Corp | 1.3 | $32M | 972k | 33.00 | |
| Reynolds American | 1.2 | $31M | 844k | 37.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $26M | 287k | 91.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $26M | 275k | 95.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $26M | 253k | 103.51 | |
| Health Care SPDR (XLV) | 0.7 | $18M | 494k | 35.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $17M | 545k | 31.23 | |
| Utilities SPDR (XLU) | 0.7 | $17M | 505k | 33.48 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $17M | 420k | 40.21 | |
| Industrial SPDR (XLI) | 0.7 | $16M | 437k | 37.24 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $16M | 216k | 75.35 | |
| Materials SPDR (XLB) | 0.6 | $16M | 404k | 39.37 | |
| Technology SPDR (XLK) | 0.6 | $16M | 605k | 25.70 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $15M | 974k | 15.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $14M | 226k | 60.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 101k | 131.97 | |
| Polypore International | 0.1 | $3.7M | 54k | 67.85 | |
| Clean Harbors (CLH) | 0.1 | $3.0M | 29k | 103.25 | |
| ARM Holdings | 0.1 | $2.5M | 89k | 28.43 | |
| TIM Participacoes SA | 0.1 | $2.2M | 45k | 49.22 | |
| Adtran | 0.1 | $2.2M | 58k | 38.72 | |
| AMERIGROUP Corporation | 0.1 | $2.3M | 33k | 70.47 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.2M | 24k | 91.19 | |
| Acme Packet | 0.1 | $2.4M | 34k | 70.14 | |
| Touchstone High Yield Fund Cla | 0.1 | $2.2M | 254k | 8.87 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.9M | 37k | 51.95 | |
| Zagg | 0.1 | $2.1M | 156k | 13.40 | |
| RPC (RES) | 0.1 | $1.9M | 76k | 24.54 | |
| CARBO Ceramics | 0.1 | $1.8M | 11k | 162.99 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.8M | 37k | 48.82 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $1.7M | 16k | 111.66 | |
| Diamond Foods | 0.1 | $1.8M | 24k | 76.34 | |
| First Cash Financial Services | 0.1 | $1.8M | 42k | 42.00 | |
| Medidata Solutions | 0.1 | $1.8M | 75k | 23.87 | |
| Avago Technologies | 0.1 | $1.7M | 44k | 38.00 | |
| Coherent | 0.1 | $1.6M | 28k | 55.26 | |
| Wynn Resorts (WYNN) | 0.1 | $1.5M | 10k | 143.59 | |
| TICC Capital | 0.1 | $1.6M | 171k | 9.60 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 18k | 80.79 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 40k | 37.30 | |
| Poly | 0.1 | $1.4M | 22k | 64.29 | |
| Two Harbors Investment | 0.1 | $1.3M | 118k | 10.75 | |
| Hansen Natural Corporation | 0.1 | $1.2M | 15k | 80.93 | |
| Credit Acceptance (CACC) | 0.1 | $1.2M | 14k | 84.44 | |
| Cyberonics | 0.1 | $1.2M | 44k | 27.96 | |
| Gulfport Energy Corporation | 0.1 | $1.4M | 47k | 29.70 | |
| Raven Industries | 0.1 | $1.3M | 24k | 55.73 | |
| MIPS Technologies | 0.1 | $1.3M | 190k | 6.91 | |
| Triangle Capital Corporation | 0.1 | $1.3M | 69k | 18.46 | |
| GT Solar International | 0.0 | $967k | 60k | 16.21 | |
| Joy Global | 0.0 | $1.1M | 12k | 95.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 13k | 81.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 20k | 53.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $962k | 15k | 66.53 | |
| CarMax (KMX) | 0.0 | $899k | 27k | 33.06 | |
| Southern Company (SO) | 0.0 | $898k | 22k | 40.37 | |
| Whiting Petroleum Corporation | 0.0 | $1.1M | 20k | 56.89 | |
| TRW Automotive Holdings | 0.0 | $995k | 17k | 59.04 | |
| Cypress Semiconductor Corporation | 0.0 | $1.1M | 50k | 21.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 15k | 72.71 | |
| VeriFone Systems | 0.0 | $962k | 22k | 44.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 17k | 64.56 | |
| Virgin Media | 0.0 | $1.1M | 38k | 29.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.1M | 20k | 57.03 | |
| Transcend Services | 0.0 | $1.1M | 38k | 29.40 | |
| American Capital Agency | 0.0 | $1.0M | 36k | 29.11 | |
| OpenTable | 0.0 | $1.1M | 13k | 83.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $717k | 28k | 26.00 | |
| BMC Software | 0.0 | $754k | 14k | 54.72 | |
| Polaris Industries (PII) | 0.0 | $757k | 6.8k | 111.18 | |
| Suno | 0.0 | $684k | 16k | 41.73 | |
| Boeing Company (BA) | 0.0 | $776k | 11k | 73.95 | |
| Intel Corporation (INTC) | 0.0 | $851k | 38k | 22.16 | |
| Universal Health Services (UHS) | 0.0 | $677k | 13k | 51.51 | |
| Fossil | 0.0 | $729k | 6.2k | 117.71 | |
| Cabela's Incorporated | 0.0 | $842k | 31k | 27.16 | |
| Novartis (NVS) | 0.0 | $733k | 12k | 61.13 | |
| Dell | 0.0 | $870k | 52k | 16.66 | |
| FLIR Systems | 0.0 | $763k | 23k | 33.70 | |
| Darling International (DAR) | 0.0 | $766k | 43k | 17.70 | |
| Green Mountain Coffee Roasters | 0.0 | $726k | 8.1k | 89.24 | |
| Par Pharmaceutical Companies | 0.0 | $805k | 24k | 32.97 | |
| DepoMed | 0.0 | $652k | 80k | 8.18 | |
| Alexion Pharmaceuticals | 0.0 | $862k | 18k | 47.02 | |
| Ciena Corporation (CIEN) | 0.0 | $647k | 35k | 18.39 | |
| Lululemon Athletica (LULU) | 0.0 | $832k | 7.4k | 111.86 | |
| Neustar | 0.0 | $719k | 27k | 26.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $695k | 12k | 56.81 | |
| Southern Copper Corporation (SCCO) | 0.0 | $739k | 23k | 32.87 | |
| Neogen Corporation (NEOG) | 0.0 | $833k | 18k | 45.22 | |
| Jazz Pharmaceuticals | 0.0 | $816k | 25k | 33.35 | |
| Motorola Solutions (MSI) | 0.0 | $639k | 14k | 46.07 | |
| Cavium | 0.0 | $641k | 15k | 43.56 | |
| Hollyfrontier Corp | 0.0 | $857k | 12k | 69.39 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $423k | 33k | 12.77 | |
| Vale (VALE) | 0.0 | $502k | 16k | 31.92 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $442k | 12k | 37.96 | |
| American Express Company (AXP) | 0.0 | $615k | 12k | 51.69 | |
| Home Depot (HD) | 0.0 | $518k | 14k | 36.22 | |
| Coach | 0.0 | $591k | 9.2k | 63.93 | |
| Cooper Industries | 0.0 | $440k | 7.4k | 59.62 | |
| FMC Technologies | 0.0 | $408k | 9.1k | 44.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $517k | 14k | 37.67 | |
| Travelers Companies (TRV) | 0.0 | $487k | 8.3k | 58.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $538k | 5.2k | 104.41 | |
| Ross Stores (ROST) | 0.0 | $401k | 5.0k | 80.17 | |
| DaVita (DVA) | 0.0 | $567k | 6.5k | 86.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $392k | 6.1k | 64.25 | |
| Limited Brands | 0.0 | $569k | 15k | 38.44 | |
| Manitowoc Company | 0.0 | $508k | 30k | 16.84 | |
| Mylan | 0.0 | $563k | 23k | 24.65 | |
| AGCO Corporation (AGCO) | 0.0 | $577k | 12k | 49.38 | |
| General Mills (GIS) | 0.0 | $481k | 13k | 37.22 | |
| Rio Tinto (RIO) | 0.0 | $556k | 7.7k | 72.27 | |
| Schlumberger (SLB) | 0.0 | $423k | 4.9k | 86.34 | |
| Target Corporation (TGT) | 0.0 | $409k | 8.7k | 46.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $407k | 8.0k | 51.09 | |
| LSI Corporation | 0.0 | $616k | 87k | 7.12 | |
| Total (TTE) | 0.0 | $478k | 8.3k | 57.83 | |
| Stericycle (SRCL) | 0.0 | $552k | 6.2k | 89.15 | |
| Canon (CAJPY) | 0.0 | $439k | 9.2k | 47.58 | |
| Accenture (ACN) | 0.0 | $589k | 9.7k | 60.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $441k | 3.5k | 125.28 | |
| Sap (SAP) | 0.0 | $403k | 6.6k | 60.71 | |
| CB Richard Ellis | 0.0 | $441k | 18k | 25.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $435k | 7.0k | 62.01 | |
| Linn Energy | 0.0 | $545k | 14k | 39.07 | |
| Concur Technologies | 0.0 | $384k | 7.7k | 50.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $395k | 14k | 28.99 | |
| Atmel Corporation | 0.0 | $398k | 28k | 14.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $414k | 59k | 6.98 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $548k | 9.2k | 59.70 | |
| Companhia Paranaense de Energia | 0.0 | $520k | 19k | 27.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $386k | 4.7k | 82.87 | |
| JA Solar Holdings | 0.0 | $465k | 84k | 5.55 | |
| Cliffs Natural Resources | 0.0 | $499k | 5.4k | 92.51 | |
| Sirona Dental Systems | 0.0 | $585k | 11k | 53.07 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $535k | 18k | 29.71 | |
| Brigham Exploration Company | 0.0 | $603k | 20k | 29.92 | |
| BHP Billiton (BHP) | 0.0 | $481k | 5.1k | 94.65 | |
| LSB Industries (LXU) | 0.0 | $531k | 12k | 42.89 | |
| Maidenform Brands | 0.0 | $498k | 18k | 27.64 | |
| Rovi Corporation | 0.0 | $447k | 7.8k | 57.35 | |
| Sirius XM Radio | 0.0 | $500k | 228k | 2.19 | |
| Ashland | 0.0 | $457k | 7.1k | 64.59 | |
| Advanced Semiconductor Engineering | 0.0 | $627k | 111k | 5.64 | |
| British American Tobac (BTI) | 0.0 | $439k | 5.0k | 87.92 | |
| Flowserve Corporation (FLS) | 0.0 | $570k | 5.2k | 109.83 | |
| Informatica Corporation | 0.0 | $570k | 9.7k | 58.47 | |
| Riverbed Technology | 0.0 | $388k | 9.8k | 39.60 | |
| BT | 0.0 | $449k | 14k | 32.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $459k | 6.1k | 74.73 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $399k | 7.7k | 51.91 | |
| Trimas Corporation (TRS) | 0.0 | $483k | 20k | 24.75 | |
| Siemens (SIEGY) | 0.0 | $572k | 4.2k | 137.47 | |
| Trina Solar | 0.0 | $394k | 18k | 22.45 | |
| Intrepid Potash | 0.0 | $438k | 14k | 32.52 | |
| Ball Corporation (BALL) | 0.0 | $550k | 14k | 38.49 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $627k | 62k | 10.12 | |
| Kemet Corporation Cmn | 0.0 | $623k | 44k | 14.30 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $399k | 6.2k | 64.43 | |
| BNP Paribas SA (BNPQY) | 0.0 | $388k | 10k | 38.64 | |
| Hasbro (HAS) | 0.0 | $245k | 5.6k | 44.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $299k | 5.6k | 53.80 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $276k | 8.2k | 33.84 | |
| Infosys Technologies (INFY) | 0.0 | $219k | 3.4k | 65.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $200k | 16k | 12.62 | |
| Seacor Holdings | 0.0 | $217k | 2.2k | 100.14 | |
| Bank of America Corporation (BAC) | 0.0 | $234k | 21k | 10.96 | |
| American Tower Corporation | 0.0 | $360k | 6.9k | 52.35 | |
| Cisco Systems (CSCO) | 0.0 | $167k | 11k | 15.61 | |
| Kraft Foods | 0.0 | $333k | 9.4k | 35.26 | |
| MICROS Systems | 0.0 | $335k | 6.7k | 49.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $245k | 15k | 15.93 | |
| Automatic Data Processing (ADP) | 0.0 | $289k | 5.5k | 52.73 | |
| C.R. Bard | 0.0 | $368k | 3.4k | 109.72 | |
| Commercial Metals Company (CMC) | 0.0 | $147k | 10k | 14.38 | |
| Autoliv (ALV) | 0.0 | $354k | 4.5k | 78.49 | |
| Las Vegas Sands (LVS) | 0.0 | $211k | 5.0k | 42.20 | |
| Pearson (PSO) | 0.0 | $237k | 13k | 18.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $249k | 1.5k | 168.58 | |
| AstraZeneca (AZN) | 0.0 | $289k | 5.8k | 50.14 | |
| Lincare Holdings | 0.0 | $337k | 12k | 29.27 | |
| McKesson Corporation (MCK) | 0.0 | $242k | 2.9k | 83.65 | |
| Anadarko Petroleum Corporation | 0.0 | $270k | 3.5k | 76.73 | |
| Diageo (DEO) | 0.0 | $349k | 4.3k | 81.79 | |
| GlaxoSmithKline | 0.0 | $203k | 4.7k | 43.00 | |
| Hitachi (HTHIY) | 0.0 | $271k | 4.6k | 59.53 | |
| Honda Motor (HMC) | 0.0 | $301k | 7.8k | 38.57 | |
| Panasonic Corporation | 0.0 | $263k | 22k | 12.22 | |
| Pepsi (PEP) | 0.0 | $249k | 3.5k | 70.46 | |
| Philip Morris International (PM) | 0.0 | $311k | 4.7k | 66.80 | |
| Praxair | 0.0 | $346k | 3.2k | 108.36 | |
| Royal Dutch Shell | 0.0 | $205k | 2.9k | 71.23 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $208k | 5.2k | 40.20 | |
| Tyco International Ltd S hs | 0.0 | $264k | 5.3k | 49.36 | |
| Vodafone | 0.0 | $353k | 13k | 26.74 | |
| Kyocera Corporation (KYOCY) | 0.0 | $274k | 2.7k | 102.54 | |
| Statoil ASA | 0.0 | $223k | 8.7k | 25.50 | |
| Shinhan Financial (SHG) | 0.0 | $244k | 2.5k | 96.03 | |
| Ford Motor Company (F) | 0.0 | $320k | 23k | 13.78 | |
| Patterson Companies (PDCO) | 0.0 | $334k | 10k | 32.84 | |
| Windstream Corporation | 0.0 | $368k | 28k | 12.95 | |
| Syngenta | 0.0 | $213k | 3.2k | 67.60 | |
| Bayer (BAYRY) | 0.0 | $246k | 3.1k | 80.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $224k | 3.9k | 57.96 | |
| Luxottica Group S.p.A. | 0.0 | $229k | 7.1k | 32.16 | |
| Southwestern Energy Company | 0.0 | $229k | 5.4k | 42.80 | |
| Amdocs Ltd ord (DOX) | 0.0 | $207k | 6.8k | 30.39 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $205k | 11k | 19.40 | |
| Marvell Technology Group | 0.0 | $251k | 17k | 14.79 | |
| Ez (EZPW) | 0.0 | $249k | 7.0k | 35.52 | |
| Mizuho Financial (MFG) | 0.0 | $168k | 51k | 3.28 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $295k | 5.3k | 55.99 | |
| InterContinental Hotels | 0.0 | $219k | 11k | 20.67 | |
| Kubota Corporation (KUBTY) | 0.0 | $291k | 6.5k | 44.49 | |
| Omega Healthcare Investors (OHI) | 0.0 | $226k | 11k | 20.98 | |
| Banco Santander (SAN) | 0.0 | $330k | 29k | 11.50 | |
| Abb (ABBNY) | 0.0 | $351k | 14k | 25.98 | |
| Allianz SE | 0.0 | $318k | 23k | 13.96 | |
| Chicago Bridge & Iron Company | 0.0 | $265k | 6.8k | 38.89 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $328k | 3.7k | 88.12 | |
| Randgold Resources | 0.0 | $326k | 3.9k | 84.15 | |
| Monro Muffler Brake (MNRO) | 0.0 | $339k | 9.1k | 37.28 | |
| SanDisk Corporation | 0.0 | $222k | 5.4k | 41.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $307k | 13k | 22.98 | |
| ORIX Corporation (IX) | 0.0 | $208k | 4.3k | 48.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $352k | 7.1k | 49.50 | |
| Nidec Corporation (NJDCY) | 0.0 | $306k | 13k | 23.34 | |
| Smith & Nephew (SNN) | 0.0 | $258k | 4.8k | 54.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $341k | 5.4k | 63.51 | |
| Merge Healthcare | 0.0 | $157k | 30k | 5.19 | |
| Tor Dom Bk Cad (TD) | 0.0 | $334k | 3.9k | 84.81 | |
| Basf Se (BASFY) | 0.0 | $246k | 2.5k | 97.97 | |
| Iamgold Corp (IAG) | 0.0 | $371k | 20k | 18.77 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $210k | 4.1k | 50.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $349k | 2.8k | 123.80 | |
| BAE Systems (BAESY) | 0.0 | $222k | 11k | 20.45 | |
| National Australia Bank (NABZY) | 0.0 | $356k | 13k | 27.42 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $272k | 10k | 26.04 | |
| RevenueShares Navellier Overal A-100 ETF | 0.0 | $266k | 6.3k | 42.03 | |
| Unifi (UFI) | 0.0 | $166k | 12k | 13.78 | |
| PowerShares DB Agriculture Fund | 0.0 | $343k | 11k | 31.74 | |
| Zst Digital Networks (ZSTN) | 0.0 | $150k | 60k | 2.51 | |
| Lj International Inc. ord | 0.0 | $269k | 84k | 3.19 | |
| Covidien | 0.0 | $210k | 3.9k | 53.25 | |
| Universal American | 0.0 | $129k | 12k | 10.96 | |
| Strategic Hotels & Resorts | 0.0 | $84k | 12k | 7.06 | |
| TriQuint Semiconductor | 0.0 | $114k | 11k | 10.21 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $66k | 12k | 5.43 | |
| RF Micro Devices | 0.0 | $95k | 16k | 6.10 |
