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 Fund Type: INSTITUTION Report Date: 2008-07-22 Current Value: $3,198,007,164 Total Performance: -8.69 %
 
Worst Move: Navellier And Associates Inc potentially lost $-25,168,621 on changes made with Mechel (MTL) buying shares when price went down.
Best Move: Navellier And Associates Inc potentially made $10,292,004 on changes made with Amazon Com Inc (AMZN) buying shares when price went up.
Good Save: Navellier And Associates Inc potentially saved $15,652,162 on changes made with Potash Corporation Of Sask Inc (POT) selling shares when price went down.
Missed Move: Navellier And Associates Inc potentially missed $-10,110,531 on changes made with Lockheed Martin Corp(LMT) selling shares when price went up.
 
 
   

Navellier And Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 37,513 $1,461,506 $2,626 0.17 % Sold Some -4,034 -9.70 $-282
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -97,402 -100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,200,575 $67,772,459 $-4,934,363 -6.78 % New Holding 1,200,575 100.00 $-4,934,363
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 23,558 $1,287,680 $18,375 1.44 % Added More 963 4.26 $751
Airgas Inc (ARG) US ARG Industrial Gases 80,731 $4,426,481 $-393,967 -8.17 % Sold Some -16,086 -16.61 $78,500
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 295,288 $11,953,258 $-2,574,911 -17.72 % Sold Some -41,122 -12.22 $358,584
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 11,544 $209,870 $33,247 18.82 % Sold Some -800 -6.48 $-2,304
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 194,763 $5,198,224 $259,035 5.24 % Sold Some -34,124 -14.90 $-45,385
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 68,164 $2,759,279 $-404,894 -12.79 % Sold Some -12,450 -15.44 $73,953
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -11,985 -100.00 $110,142
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -60,757 -100.00 $-218,118
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 43,441 $4,505,266 $393,575 9.57 % Sold Some -6,551 -13.10 $-59,352
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 65,059 $1,024,679 $-145,732 -12.45 % Added More 20,959 47.52 $-46,948
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 12,364 $1,059,966 $-123,764 -10.45 % New Holding 12,364 100.00 $-123,764
Altria Group Inc (MO) US MO Tobacco 15,547 $321,201 $933 0.29 % Sold Some -547 -3.39 $-33
Alumina Ltd (AWC) US AWC Metal-Aluminum 27,782 $335,051 $-139,743 -29.43 % New Holding 27,782 100.00 $-139,743
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,023,062 $79,829,528 $10,292,004 14.80 % New Holding 1,023,062 100.00 $10,292,004
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,790,229 $89,242,916 $626,580 0.70 % Added More 43,001 2.46 $15,050
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 34,003 $504,605 $37,743 8.08 % Sold Some -2,561 -7.00 $-2,843
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -61,574 -100.00 $-216,125
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -114,241 -100.00 $-174,789
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 3,486 $379,695 $-68,291 -15.24 % New Holding 3,486 100.00 $-68,291
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 124,314 $5,842,758 $-246,142 -4.04 % New Holding 124,314 100.00 $-246,142
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 113,027 $801,361 $-186,495 -18.87 % Sold Some -38,050 -25.18 $62,783
Amphenol Corp (APH) US APH Electronic Connect ... 120,671 $5,356,586 $-598,528 -10.05 % Sold Some -24,245 -16.73 $120,255
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 17,855 $805,261 $75,705 10.37 % Sold Some -1,938 -9.79 $-8,217
Anixter Intl Inc (AXE) US AXE Networking Product ... 10,854 $748,383 $28,003 3.88 % Sold Some -1,168 -9.71 $-3,013
Ansoft Corp (ANST) US ANST Electronic Design ... 20,095 $720,607 $5,024 0.70 % Sold Some -2,199 -9.86 $-550
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 166,309 $7,066,469 $-409,120 -5.47 % Sold Some -23,786 -12.51 $58,514
Apple Inc (AAPL) US AAPL Computers 544,758 $87,825,885 $-435,806 -0.49 % Added More 19,922 3.79 $-15,938
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 152,248 $6,032,066 $467,401 8.39 % Sold Some -15,662 -9.32 $-48,082
Arabian Amern Dev Co (ARSD) US ARSD Oil Refining&Marke ... 24,201 $101,160 $-19,845 -16.40 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 45,987 $1,985,719 $-475,965 -19.33 % New Holding 45,987 100.00 $-475,965
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 122,969 % Added More 38,471 45.52
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 10,126 $41,415 $8,405 25.46 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 65,962 $689,963 $-183,374 -20.99 % New Holding 65,962 100.00 $-183,374
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 73,510 $3,965,129 $0 0.00 % New Holding 73,510 100.00 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts 7,562 $1,046,430 $76,830 7.92 % Sold Some -833 -9.92 $-8,463
Axa Sa (AXA) US AXA Multi-Line Insuran ... 45,360 $1,407,067 $12,701 0.91 % Added More 27,361 152.01 $7,661
Badger Meter Inc (BMI) US BMI Electronic Measur ... 95,697 $4,449,911 $-950,271 -17.59 % New Holding 95,697 100.00 $-950,271
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 20,708 $176,018 $-2,071 -1.16 % Added More 6,501 45.75 $-650
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... None - - - % Sold All -64,765 -100.00 $-545,321
Banco Santander S A (STD) US STD Commer Banks Non-U ... 81,661 $1,313,925 $-206,602 -13.58 % Added More 25,764 46.09 $-65,183
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -61,475 -100.00 $-162,294
Bard C R Inc (BCR) US BCR Disposable Medical ... 76,391 $7,179,226 $144,379 2.05 % Added More 41,240 117.32 $77,944
Barnes Group Inc (B) US B Diversified Manufa ... 17,722 $408,847 $-31,900 -7.23 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 11,717 $213,132 $-115,178 -35.08 % Added More 2,822 31.72 $-27,740
Baxter Intl Inc (BAX) US BAX Medical Products 1,274,060 $86,521,415 $-1,197,616 -1.36 % Added More 26,330 2.11 $-24,750
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -122,385 -100.00 $550,733
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -9,628 -100.00 $-16,271
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 127,251 $3,892,608 $-814,406 -17.30 % New Holding 127,251 100.00 $-814,406
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 67,230 $1,472,337 $-59,835 -3.90 % New Holding 67,230 100.00 $-59,835
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... None - - - % Sold All -12,112 -100.00 $0
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 183,837 $7,263,400 $-564,380 -7.20 % Added More 87,798 91.41 $-269,540
Boston Beer Inc (SAM) US SAM Brewery 50,241 $2,150,817 $-3,517 -0.16 % Sold Some -59,265 -54.12 $4,149
Brazil Fast Food Corp (BOBS.PK) US BOBS.PK Retail-Restaurants None - - - % Sold All -21,194 -100.00 $5,299
British Amern Tob Plc (BTI) US BTI Tobacco 20,110 $1,304,335 $-170,734 -11.57 % Added More 6,274 45.34 $-53,266
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 13,374 $404,564 $-29,690 -6.83 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 8,101 $430,406 $40,910 10.50 % Sold Some -457 -5.34 $-2,308
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 52,739 $2,643,279 $-552,705 -17.29 % New Holding 52,739 100.00 $-552,705
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -23,440 -100.00 $437,859
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 175,600 $6,058,200 $-892,048 -12.83 % Sold Some -30,186 -14.66 $153,345
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,908,081 $81,856,675 $-13,852,668 -14.47 % Added More 53,363 2.87 $-387,415
Canon (CANN.SW) CH CANN.SW Office Automation& ... 19,204 $2,161,218 $-166,883 -7.16 % Added More 5,994 45.37 $-52,088
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -160,985 -100.00 $-463,637
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 32,958 $426,147 $-187,531 -30.55 % Sold Some -902 -2.66 $5,132
Celanese Ag (CE) CH CE Chemicals-Diversif ... 255,635 $8,811,738 $-1,329,302 -13.10 % Added More 162,075 173.23 $-842,790
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 46,607 $1,281,693 $-6,059 -0.47 % Sold Some -5,031 -9.74 $654
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 62,515 $7,716,226 $-2,040,490 -20.91 % Added More 49,447 378.38 $-1,613,950
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 60,401 $3,974,386 $30,805 0.78 % Sold Some -11,056 -15.47 $-5,639
Chase Corp (CCF) US CCF Diversified Manufa ... 12,266 $199,568 $-22,815 -10.25 % Sold Some -637 -4.93 $1,185
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -33,429 -100.00 $-359,362
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 70,389 $3,143,573 $-453,305 -12.60 % Sold Some -13,796 -16.38 $88,846
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 151,956 $3,959,973 $-1,112,318 -21.92 % Sold Some -16,715 -9.90 $122,354
China Medical Technologies Inc (CMED) KY CMED Medical Products 84,831 $3,818,243 $-83,134 -2.13 % Sold Some -18,335 -17.77 $17,968
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 15,719 $820,217 $-276,183 -25.18 % Added More 7,936 101.96 $-139,436
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 113,243 $7,153,560 $852,720 13.53 % Sold Some -17,958 -13.68 $-135,224
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -28,751 -100.00 $-104,079
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 68,254 $1,945,922 $47,095 2.48 % Sold Some -11,957 -14.90 $-8,250
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 12,788 $442,976 $-12,276 -2.69 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,705 $1,938,388 $110,221 6.02 % Added More 531 10.26 $10,259
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,455,263 $75,251,650 $523,895 0.70 % Added More 62,636 4.49 $22,549
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -185,863 -100.00 $-122,670
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,269,313 $97,038,979 $8,072,831 9.07 % Added More 67,332 5.60 $428,232
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 10,026 $248,745 $2,306 0.93 % Sold Some -796 -7.35 $-183
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -129,753 -100.00 $398,342
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 45,858 $1,673,358 $4,586 0.27 % Added More 1,055 2.35 $106
Compass Minerals Intl Inc (CMP) US CMP Quarrying 129,005 $7,342,965 $-2,644,603 -26.47 % New Holding 129,005 100.00 $-2,644,603
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 20,338 $1,137,301 $-181,212 -13.74 % New Holding 20,338 100.00 $-181,212
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 5,887 $268,447 $-22,488 -7.72 % Sold Some -109,984 -94.91 $420,139
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 10,979 $455,738 $79,268 21.05 % Sold Some -4,381 -28.52 $-31,631
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 10,763 $707,452 $-162,198 -18.65 % Sold Some -75,029 -87.45 $1,130,687
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 67,097 $1,113,810 $-234,840 -17.41 % New Holding 67,097 100.00 $-234,840
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -643,487 -100.00 $804,359
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 87,980 $2,325,311 $-231,387 -9.05 % Added More 1,601 1.85 $-4,211
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 93,375 $6,528,780 $-419,254 -6.03 % Added More 1,442 1.56 $-6,475
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -87,866 -100.00 $452,510
Cross A T Co (ATX) US ATX Consumer Products- ... None - - - % Sold All -14,912 -100.00 $149
Csx Corp (CSX) US CSX Transport-Rail 1,840,447 $106,709,117 $-8,484,461 -7.36 % Added More 74,703 4.23 $-344,381
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -55,120 -100.00 $-29,765
Cummins Inc (CMI) US CMI Engines-Internal C ... 104,409 $6,066,163 $-1,247,688 -17.05 % Sold Some -15,550 -12.96 $185,823
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,252,212 $46,144,012 $-638,628 -1.36 % Added More 54,222 4.52 $-27,653
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 204,427 $5,969,268 $592,838 11.02 % Sold Some -189,997 -48.17 $-550,991
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 150,353 $1,895,951 $-538,264 -22.11 % Added More 121,568 422.33 $-435,213
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -66,349 -100.00 $47,771
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 49,327 $5,514,759 $-458,741 -7.67 % Sold Some -6,521 -11.67 $60,645
Deere And Co (DE) US DE Machinery-Farm 681,446 $43,271,821 $-4,824,638 -10.03 % Added More 26,896 4.10 $-190,424
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 217,421 $4,955,025 $-1,600,219 -24.41 % Sold Some -45,384 -17.26 $334,026
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 92,624 $3,564,172 $-164,871 -4.42 % Sold Some -16,387 -15.03 $29,169
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,857 $548,801 $-28,699 -4.96 % New Holding 5,857 100.00 $-28,699
Diana Shipping Inc (DSX) MH DSX Transport-Marine 7,731 $187,322 $-40,897 -17.92 % Sold Some -400 -4.91 $2,116
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -179,175 -100.00 $-1,263,184
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 20,826 $1,279,133 $-152,655 -10.66 % Sold Some -43,214 -67.47 $316,759
Directv Group Inc (DTV) US DTV Cable Tv 39,355 $1,054,320 $12,200 1.17 % Sold Some -1,108 -2.73 $-343
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 169,827 $3,299,739 $-314,180 -8.69 % Sold Some -28,792 -14.49 $53,265
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 22,569 $1,102,044 $-104,720 -8.67 % Sold Some -541 -2.34 $2,510
Dryships Inc (DRYS) MH DRYS Transport-Marine 121,059 $7,448,760 $-1,582,241 -17.52 % Added More 69,745 135.91 $-911,567
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... None - - - % Sold All -65,699 -100.00 $197,097
E On Ag (EON) US EON Electric-Integrate ... 25,173 % Added More 7,947 46.13
Ebix Inc (EWZ.BE) US EWZ.BE Applications Softw ... 5,111 $553,624 $123,226 28.63 % Sold Some -465 -8.33 $-11,211
Edac Technologies Corp (ED5.BE) US ED5.BE Aerospace/Defense- ... None - - - % Sold All -39,713 -100.00 $79,823
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 56,980 $1,835,326 $280,342 18.02 % New Holding 56,980 100.00 $280,342
Emergency Med Svcs Corp (EMS) US EMS Human Resources 26,352 $881,738 $262,466 42.38 % Sold Some -120,006 -81.99 $-1,195,260
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,481,280 $65,857,709 $-9,035,808 -12.06 % New Holding 1,481,280 100.00 $-9,035,808
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -15,199 -100.00
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 180,019 $4,669,693 $-1,188,125 -20.28 % New Holding 180,019 100.00 $-1,188,125
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 13,183 $144,354 $-58,664 -28.89 % Sold Some -768 -5.50 $3,418
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 26,331 $917,372 $6,056 0.66 % Sold Some -749 -2.76 $-172
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 13,271 $166,286 $-24,153 -12.68 % Sold Some -825 -5.85 $1,502
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 81,731 $4,346,455 $269,712 6.61 % New Holding 81,731 100.00 $269,712
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -141,868 -100.00 $-1,419
Exponent Inc (EXPO) US EXPO Research&Developme ... 60,878 $1,811,121 $-132,714 -6.82 % Sold Some -10,779 -15.04 $23,498
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,485,359 $107,688,528 $11,853,165 12.36 % Added More 47,358 3.29 $377,917
Factset Resh Sys Inc (FDS) US FDS Multimedia 7,827 $461,480 $8,218 1.81 % Added More 808 11.51 $848
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -91,030 -100.00 $328,618
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 400,074 $13,670,529 $-3,432,635 -20.07 % Sold Some -62,629 -13.53 $537,357
Flowserve Corp (FLS) US FLS Machinery-Pumps 107,161 $12,202,423 $-2,418,624 -16.54 % Sold Some -18,380 -14.64 $414,837
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 28,237 $1,853,477 $-605,401 -24.62 % Added More 16,954 150.26 $-363,494
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 147,223 $7,128,538 $-3,031,322 -29.83 % Sold Some -25,952 -14.98 $534,352
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 30,891 $128,815 $15,754 13.93 % Sold Some -3,284 -9.60 $-1,675
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 172,863 $6,330,243 $712,196 12.67 % Sold Some -40,102 -18.83 $-165,220
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 29,591 $553,352 $-15,091 -2.65 % Sold Some -3,638 -10.94 $1,855
Fuel Sys Solutions Inc (FSYS) US FSYS Auto/Trk Prts&Equi ... 50,718 $2,650,016 $631,946 31.31 % New Holding 50,718 100.00 $631,946
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 43,825 $1,149,092 $-253,309 -18.06 % New Holding 43,825 100.00 $-253,309
Gamestop Corp (GME) US GME Retail-Computer Eq ... 64,928 $2,852,287 $31,815 1.12 % Sold Some -25,828 -28.45 $-12,656
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 18,032 $591,269 $-286,889 -32.66 % Sold Some -26,373 -59.39 $419,594
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -89,475 -100.00 $-295,268
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -67,013 -100.00 $1,236,390
General Dynamics Corp (GD) US GD Aerospace/Defense 33,265 $2,837,172 $61,208 2.20 % Added More 3,450 11.57 $6,348
General Stl Hldgs Inc (GSI) US GSI Steel-Producers 17,930 $217,132 $-39,625 -15.43 % Sold Some -1,200 -6.27 $2,652
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -66,268 -100.00 $-363,811
Gerdau Sa (GGB) BR GGB Steel-Producers 312,496 $4,815,563 $-1,890,601 -28.19 % New Holding 312,496 100.00 $-1,890,601
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -36,226 -100.00 $-86,942
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,842,717 $92,098,996 $-2,063,843 -2.19 % Added More 71,021 4.00 $-79,544
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,624 $744,002 $-125,495 -14.43 % Sold Some -175 -3.64 $4,750
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -83,533 -100.00 $-401,794
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 252,899 $4,256,290 $-2,215,395 -34.23 % Added More 13,343 5.56 $-116,885
Graham (GHM) BE GHM Electric Products- ... 77,499 $5,675,252 $-1,505,031 -20.96 % New Holding 77,499 100.00 $-1,505,031
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -13,337 -100.00 $-36,677
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -83,516 -100.00 $-440,964
Greif Inc (GEF) US GEF Containers-Metal/G ... 63,890 $4,193,101 $318,811 8.22 % Sold Some -9,278 -12.68 $-46,297
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 4,305 $159,931 $-21,999 -12.09 % New Holding 4,305 100.00 $-21,999
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 93,720 % Sold Some -17,132 -15.45
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 25,424 $994,841 $-19,068 -1.88 % Sold Some -633 -2.42 $475
Halliburton Co (HAL) US HAL Oil-Field Services 14,268 $572,575 $-88,034 -13.32 % New Holding 14,268 100.00 $-88,034
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -17,091 -100.00 $3,931
Harsco Corp (HSC) US HSC Diversified Manufa ... 61,215 $2,946,890 $-358,108 -10.83 % Sold Some -21,699 -26.17 $126,939
Health Grades Inc (HGRD) US HGRD Internet Content-I ... None - - - % Sold All -19,730 -100.00 $14,600
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -12,380 -100.00 $-16,342
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... None - - - % Sold All -16,335 -100.00 $-40,674
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 5,980 $273,645 $11,840 4.52 % Sold Some -53,185 -89.89 $-105,306
Hess Corp (HES) US HES Oil Comp-Integrate ... 33,655 $3,076,067 $-214,719 -6.52 % Added More 15,422 84.58 $-98,392
Hewlett Packard Co (HPQ) US HPQ Computers 23,659 $1,051,879 $22,003 2.13 % Sold Some -2,523 -9.63 $-2,346
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 376,298 $1,283,176 $-293,512 -18.61 % Sold Some -11,797 -3.03 $9,202
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -100,541 -100.00 $466,510
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 34,229 $1,125,107 $-11,296 -0.99 % Added More 10,715 45.56 $-3,536
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 18,196 $873,226 $-78,789 -8.27 % Sold Some -1,294 -6.63 $5,603
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 132,554 $2,367,414 $-155,088 -6.14 % New Holding 132,554 100.00 $-155,088
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -89,766 -100.00 $-789,941
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 24,060 $959,272 $-1,023,994 -51.63 % Added More 7,555 45.77 $-321,541
Ihs Inc (IHS) US IHS Computer Services 95,375 $5,907,528 $-98,236 -1.63 % Added More 69,126 263.34 $-71,200
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 32,824 $2,709,621 $-50,877 -1.84 % Sold Some -5,968 -15.38 $9,250
Informatica (INFA) RO INFA Enterprise Softwar ... 236,886 $3,761,750 $101,861 2.78 % Sold Some -42,210 -15.12 $-18,150
Ing Groep N V (IND) US IND - 29,757 $633,229 $10,117 1.62 % Added More 9,450 46.53 $3,213
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 9,315 $308,885 $63,156 25.70 % New Holding 9,315 100.00 $63,156
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 43,411 $3,930,432 $106,357 2.78 % Sold Some -7,742 -15.13 $-18,968
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 17,728 $4,848,431 $-119,487 -2.40 % Sold Some -2,133 -10.73 $14,376
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 18,933 $658,868 $69,484 11.78 % Sold Some -2,043 -9.73 $-7,498
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -85,545 -100.00 $72,713
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 60,329 $3,297,583 $9,653 0.29 % Sold Some -10,793 -15.17 $-1,727
Itron Inc (ITRI) US ITRI Electronic Measur ... 14,318 $1,379,396 $0 0.00 % Sold Some -457 -3.09 $0
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 17,758 $1,095,669 $17,048 1.58 % Sold Some -1,939 -9.84 $-1,861
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 37,159 $2,404,187 $-701,562 -22.58 % Sold Some -6,376 -14.64 $120,379
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -234,295 -100.00 $431,103
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -7,565 -100.00 $77,466
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 194,686 $4,594,590 $241,411 5.54 % Sold Some -158,147 -44.82 $-196,102
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 5,893 $286,341 $51,799 22.08 % Sold Some -525 -8.18 $-4,615
Kewaunee Scientific Corp (KEQU) US KEQU Medical Products 15,011 $205,951 $24,318 13.38 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 79,984 $3,443,311 $-157,568 -4.37 % New Holding 79,984 100.00 $-157,568
Kmg Chemicals Inc (KMGB) US KMGB Chemicals-Specialt ... None - - - % Sold All -211,799 -100.00 $220,271
Konami Corp (KNM) US KNM Entertainment Soft ... 125,784 $3,596,165 $-166,035 -4.41 % Added More 109,279 662.09 $-144,248
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 115,643 $4,971,493 $156,118 3.24 % Sold Some -21,159 -15.46 $-28,565
Kroger Co (KR) US KR Food-Retail 31,420 $856,195 $-49,958 -5.51 % Sold Some -231,865 -88.06 $368,665
Kubota Corporation (KUB) JP KUB Machinery-Farm 24,712 $797,456 $-41,269 -4.92 % Added More 7,772 45.87 $-12,979
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 583,820 $58,370,324 $3,964,138 7.28 % Added More 26,312 4.71 $178,658
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 18,676 $1,364,469 $21,104 1.57 % Sold Some -338 -1.77 $-382
Laclede Group Inc (LG) US LG Gas-Distribution 12,626 $544,433 $44,191 8.83 % New Holding 12,626 100.00 $44,191
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -54,370 -100.00 $19,030
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 55,181 $657,206 $108,707 19.81 % Sold Some -5,648 -9.28 $-11,127
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 1,536,485 $65,992,031 $-2,212,538 -3.24 % New Holding 1,536,485 100.00 $-2,212,538
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... None - - - % Sold All -150,885 -100.00 $663,894
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -13,746 -100.00 $-12,096
Life Partners Hldgs Inc (LPHI) US LPHI Insurance Brokers None - - - % Sold All -152,006 -100.00 $-662,746
Lifeway Foods Inc (LWAY) US LWAY Food-Dairy Product ... 10,774 $125,302 $-6,033 -4.59 % Sold Some -725 -6.30 $406
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 18,284 $2,081,085 $181,743 9.56 % Sold Some -1,017,156 -98.23 $-10,110,531
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -1,321,768 -100.00 $3,185,461
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 52,296 $1,158,356 $127,602 12.37 % Sold Some -175,077 -76.99 $-427,188
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 19,636 $445,344 $-259,392 -36.80 % Added More 6,167 45.78 $-81,466
Manitowoc Inc (MTW) US MTW Machinery-General ... 261,726 $5,763,207 $-1,368,827 -19.19 % Sold Some -61,580 -19.04 $322,063
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 71,084 $2,486,518 $-154,252 -5.84 % Added More 7,470 11.74 $-16,210
Marriott Intl Inc (MAR) US MAR Hotels&Motels 23,896 $678,646 $14,099 2.12 % Sold Some -569 -2.32 $-336
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 125,859 $4,035,040 $-544,969 -11.89 % New Holding 125,859 100.00 $-544,969
Marvel Entmt Inc (MVL) US MVL Toys 206,441 $6,783,651 $-142,444 -2.05 % Added More 131,977 177.23 $-91,064
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 497,953 $107,572,787 $-28,791,642 -21.11 % Added More 165,537 49.79 $-9,571,349
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 77,399 $1,566,556 $-19,350 -1.22 % Added More 24,412 46.07 $-6,103
Maximus Inc (MMS) US MMS Consulting Service ... 10,947 $399,675 $5,802 1.47 % Sold Some -624 -5.39 $-331
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,529,441 $91,797,049 $-152,944 -0.16 % Added More 61,480 4.18 $-6,148
Mechel (MTL) RO MTL Steel-Producers 1,435,498 $30,088,038 $-26,341,388 -46.68 % Added More 1,371,587 2146.08 $-25,168,621
Medtox Scientific Inc (MTOX) US MTOX Diagnostic Kits None - - - % Sold All -18,305 -100.00 $-51,620
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 94,084 $3,733,253 $-1,124,304 -23.14 % Sold Some -34,708 -26.94 $414,761
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 162,802 $4,216,572 $-76,517 -1.78 % Sold Some -25,439 -13.51 $11,956
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... None - - - % Sold All -49,791 -100.00 $-36,845
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -151,609 -100.00 $1,232,581
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 69,323 $499,126 $-109,530 -17.99 % New Holding 69,323 100.00 $-109,530
Mosaic Co (MOS) US MOS Agricultural Chemi ... 809,045 $71,017,970 $-38,510,542 -35.16 % Added More 37,851 4.90 $-1,801,708
National Fuel Gas Co N J (NFG) US NFG Pipelines 76,321 $3,486,343 $-454,873 -11.54 % Sold Some -13,003 -14.55 $77,498
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,115,540 $69,464,676 $-19,220,754 -21.67 % Added More 16,669 1.51 $-287,207
Ncr Corp (NCR) US NCR Computers-Integrat ... 158,473 $3,923,791 $-282,082 -6.70 % New Holding 158,473 100.00 $-282,082
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 66,336 $1,674,321 $-26,534 -1.56 % Added More 1,497 2.30 $-599
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 130,619 $8,189,811 $-322,629 -3.79 % Added More 1,621 1.25 $-4,004
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 37,867 $1,113,290 $35,216 3.26 % Sold Some -1,112 -2.85 $-1,034
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 1,300,248 $78,743,019 $5,396,029 7.35 % Added More 49,093 3.92 $203,736
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 32,344 $2,205,537 $-366,458 -14.24 % New Holding 32,344 100.00 $-366,458
Nokia Corp (NOK) US NOK Wireless Equipment 52,215 $1,164,917 $-232,879 -16.66 % Sold Some -1,976,974 -97.42 $8,817,304
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... None - - - % Sold All -29,303 -100.00 $-13,772
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 43,788 $3,389,629 $-139,246 -3.94 % New Holding 43,788 100.00 $-139,246
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage 230,400 $1,757,952 $-188,928 -9.70 % New Holding 230,400 100.00 $-188,928
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 48,996 $1,674,683 $-175,896 -9.50 % Sold Some -1,757,598 -97.28 $6,309,777
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 8,935 $270,284 $52,627 24.17 % Sold Some -925 -9.38 $-5,448
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 188,928 $2,731,899 $-381,635 -12.25 % Sold Some -188,497 -49.94 $380,764<