Navellier & Associates as of March 31, 2013
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 284 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 2.3 | $83M | 511k | 161.89 | |
| Visa (V) | 2.2 | $77M | 454k | 169.84 | |
| Equinix | 2.1 | $76M | 353k | 216.31 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $72M | 799k | 89.60 | |
| Biogen Idec (BIIB) | 2.0 | $71M | 368k | 192.62 | |
| American Tower Reit (AMT) | 1.9 | $67M | 867k | 76.92 | |
| TJX Companies (TJX) | 1.8 | $64M | 1.4M | 46.75 | |
| Lowe's Companies (LOW) | 1.7 | $61M | 1.6M | 37.92 | |
| Vanguard European ETF (VGK) | 1.7 | $59M | 1.2M | 49.13 | |
| Discover Financial Services (DFS) | 1.6 | $59M | 1.3M | 44.84 | |
| Church & Dwight (CHD) | 1.6 | $57M | 884k | 64.63 | |
| Linkedin Corp | 1.6 | $57M | 325k | 176.06 | |
| Home Depot (HD) | 1.6 | $57M | 811k | 69.78 | |
| Wyndham Worldwide Corporation | 1.6 | $57M | 879k | 64.48 | |
| Virgin Media | 1.6 | $57M | 1.2M | 48.97 | |
| MasterCard Incorporated (MA) | 1.6 | $56M | 103k | 541.13 | |
| Raytheon Company | 1.5 | $55M | 934k | 58.79 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $51M | 328k | 156.67 | |
| eBay (EBAY) | 1.4 | $51M | 940k | 54.22 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.4 | $49M | 1.6M | 30.59 | |
| Sempra Energy (SRE) | 1.4 | $49M | 612k | 79.94 | |
| Seagate Technology Com Stk | 1.4 | $49M | 1.3M | 36.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $49M | 519k | 94.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $49M | 405k | 121.27 | |
| Comcast Corporation (CMCSA) | 1.4 | $49M | 1.2M | 41.98 | |
| American Electric Power Company (AEP) | 1.4 | $49M | 999k | 48.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $49M | 408k | 119.90 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $49M | 964k | 50.68 | |
| Hollyfrontier Corp | 1.4 | $48M | 931k | 51.45 | |
| NiSource (NI) | 1.3 | $47M | 1.6M | 29.34 | |
| First Trust Financials AlphaDEX (FXO) | 1.3 | $47M | 2.6M | 18.13 | |
| First Trust Health Care AlphaDEX (FXH) | 1.3 | $47M | 1.2M | 38.13 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.3 | $47M | 2.1M | 22.40 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.3 | $47M | 1.8M | 25.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $46M | 1.1M | 42.77 | |
| Costco Wholesale Corporation (COST) | 1.3 | $46M | 433k | 106.11 | |
| Mylan | 1.3 | $46M | 1.6M | 28.95 | |
| Williams Companies (WMB) | 1.3 | $46M | 1.2M | 37.46 | |
| First Trust Energy AlphaDEX (FXN) | 1.3 | $46M | 2.1M | 22.38 | |
| Bce (BCE) | 1.3 | $46M | 979k | 46.69 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.3 | $46M | 1.9M | 23.95 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.3 | $46M | 2.4M | 19.36 | |
| Crown Castle International | 1.3 | $45M | 649k | 69.64 | |
| Hershey Company (HSY) | 1.3 | $45M | 515k | 87.53 | |
| Walt Disney Company (DIS) | 1.3 | $45M | 789k | 56.80 | |
| Pulte (PHM) | 1.3 | $45M | 2.2M | 20.24 | |
| Clorox Company (CLX) | 1.2 | $44M | 494k | 88.53 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.2 | $44M | 1.6M | 27.37 | |
| Health Care SPDR (XLV) | 1.2 | $42M | 919k | 46.01 | |
| McKesson Corporation (MCK) | 1.2 | $43M | 394k | 107.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $43M | 1.1M | 39.77 | |
| iShares Dow Jones US Utilities (IDU) | 1.2 | $43M | 438k | 97.10 | |
| Toll Brothers (TOL) | 1.2 | $41M | 1.2M | 34.24 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $41M | 777k | 53.00 | |
| ResMed (RMD) | 1.1 | $41M | 880k | 46.36 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $41M | 2.3M | 18.21 | |
| iShares Dow Jones US Industrial (IYJ) | 1.1 | $41M | 503k | 81.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.1 | $40M | 889k | 45.13 | |
| Merck & Co (MRK) | 1.1 | $39M | 892k | 44.20 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $40M | 541k | 73.31 | |
| Wal-Mart Stores (WMT) | 1.1 | $38M | 512k | 74.83 | |
| PPG Industries (PPG) | 1.1 | $38M | 286k | 133.94 | |
| Materials SPDR (XLB) | 1.1 | $39M | 983k | 39.18 | |
| Foot Locker (FL) | 1.1 | $37M | 1.1M | 34.24 | |
| Asml Holding (ASML) | 1.0 | $37M | 541k | 67.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $34M | 485k | 69.48 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.8 | $28M | 1.0M | 26.43 | |
| iShares MSCI Japan Index | 0.6 | $21M | 2.0M | 10.80 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.6 | $21M | 809k | 26.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $21M | 412k | 49.70 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $19M | 675k | 28.51 | |
| First Trust S&P REIT Index Fund (FRI) | 0.5 | $16M | 855k | 19.10 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.3 | $9.8M | 247k | 39.45 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.3 | $9.1M | 326k | 27.90 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.3 | $9.2M | 271k | 33.77 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.7M | 18k | 152.92 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 29k | 86.96 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.6M | 89k | 29.39 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 49k | 40.45 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 23k | 99.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 24k | 81.53 | |
| Air Methods Corporation | 0.1 | $2.0M | 42k | 48.24 | |
| Delek US Holdings | 0.1 | $2.0M | 50k | 39.47 | |
| DXP Enterprises (DXPE) | 0.1 | $2.2M | 29k | 74.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.2M | 32k | 68.96 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.2M | 68k | 32.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 19k | 90.13 | |
| Fidelity National Financial | 0.1 | $1.7M | 69k | 25.23 | |
| Winnebago Industries (WGO) | 0.1 | $1.7M | 83k | 20.64 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.6M | 35k | 46.86 | |
| Cardinal Financial Corporation | 0.1 | $1.8M | 100k | 18.18 | |
| Susser Holdings Corporation | 0.1 | $1.9M | 37k | 51.11 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.7M | 36k | 48.19 | |
| PDF Solutions (PDFS) | 0.1 | $1.7M | 106k | 16.02 | |
| SolarWinds | 0.1 | $2.0M | 33k | 59.09 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.8M | 57k | 32.09 | |
| SPS Commerce (SPSC) | 0.1 | $1.7M | 39k | 42.66 | |
| American Express Company (AXP) | 0.0 | $1.3M | 20k | 67.44 | |
| Cerner Corporation | 0.0 | $1.4M | 15k | 94.74 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 72k | 21.84 | |
| DaVita (DVA) | 0.0 | $1.3M | 11k | 118.63 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.6M | 31k | 50.72 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 22k | 68.43 | |
| Quidel Corporation | 0.0 | $1.3M | 56k | 23.75 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 14k | 92.16 | |
| Hain Celestial (HAIN) | 0.0 | $1.6M | 26k | 61.09 | |
| Cynosure | 0.0 | $1.6M | 61k | 26.17 | |
| Flotek Industries | 0.0 | $1.4M | 85k | 16.35 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.5M | 41k | 36.64 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.6M | 55k | 29.02 | |
| Geospace Technologies (GEOS) | 0.0 | $1.4M | 13k | 107.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 42k | 28.60 | |
| Two Harbors Investment | 0.0 | $1.2M | 93k | 12.61 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 10k | 118.83 | |
| CarMax (KMX) | 0.0 | $898k | 22k | 41.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 7.6k | 142.41 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.2M | 21k | 58.70 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 5.3k | 213.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 36k | 31.37 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 23k | 48.94 | |
| Standard Pacific | 0.0 | $1.1M | 132k | 8.64 | |
| On Assignment | 0.0 | $1.2M | 47k | 25.31 | |
| Cree | 0.0 | $1.1M | 20k | 54.70 | |
| Advisory Board Company | 0.0 | $1.2M | 22k | 52.53 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 27k | 39.29 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2M | 18k | 67.94 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 32k | 37.44 | |
| Catamaran | 0.0 | $1.1M | 21k | 53.05 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 22k | 47.60 | |
| Abbvie (ABBV) | 0.0 | $983k | 24k | 40.77 | |
| Time Warner Cable | 0.0 | $593k | 6.2k | 96.03 | |
| Abbott Laboratories (ABT) | 0.0 | $862k | 24k | 35.31 | |
| Baxter International (BAX) | 0.0 | $585k | 8.1k | 72.60 | |
| Polaris Industries (PII) | 0.0 | $845k | 9.1k | 92.51 | |
| Mohawk Industries (MHK) | 0.0 | $721k | 6.4k | 113.15 | |
| Anadarko Petroleum Corporation | 0.0 | $545k | 6.2k | 87.40 | |
| Computer Sciences Corporation | 0.0 | $647k | 13k | 49.21 | |
| General Mills (GIS) | 0.0 | $616k | 13k | 49.28 | |
| Target Corporation (TGT) | 0.0 | $844k | 12k | 68.43 | |
| Canadian Pacific Railway | 0.0 | $803k | 6.2k | 130.55 | |
| Genes (GCO) | 0.0 | $573k | 9.5k | 60.09 | |
| Sirona Dental Systems | 0.0 | $653k | 8.9k | 73.70 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $753k | 22k | 34.28 | |
| Polypore International | 0.0 | $671k | 17k | 40.16 | |
| Ocwen Financial Corporation | 0.0 | $765k | 20k | 37.93 | |
| Covance | 0.0 | $779k | 11k | 74.35 | |
| Lions Gate Entertainment | 0.0 | $754k | 32k | 23.77 | |
| CommVault Systems (CVLT) | 0.0 | $795k | 9.7k | 81.98 | |
| TESSCO Technologies | 0.0 | $599k | 28k | 21.62 | |
| Madison Square Garden | 0.0 | $814k | 14k | 57.60 | |
| Patrick Industries (PATK) | 0.0 | $818k | 52k | 15.77 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $753k | 12k | 63.22 | |
| Tripadvisor (TRIP) | 0.0 | $807k | 15k | 52.54 | |
| Flagstar Ban | 0.0 | $780k | 56k | 13.93 | |
| Actavis | 0.0 | $753k | 8.2k | 92.14 | |
| Chubb Corporation | 0.0 | $499k | 5.7k | 87.54 | |
| Stewart Information Services Corporation (STC) | 0.0 | $315k | 12k | 25.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $201k | 9.6k | 20.93 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $456k | 20k | 23.38 | |
| HSBC Holdings (HSBC) | 0.0 | $419k | 7.9k | 53.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $357k | 21k | 17.20 | |
| Ansys (ANSS) | 0.0 | $217k | 2.7k | 81.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $209k | 5.0k | 41.40 | |
| KKR Financial Holdings | 0.0 | $378k | 34k | 11.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $183k | 1.8k | 102.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $251k | 1.4k | 176.26 | |
| Lennar Corporation (LEN) | 0.0 | $463k | 11k | 41.45 | |
| Cisco Systems (CSCO) | 0.0 | $407k | 20k | 20.87 | |
| Citrix Systems | 0.0 | $226k | 3.1k | 72.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $304k | 3.8k | 80.87 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $391k | 5.6k | 70.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $385k | 4.7k | 82.78 | |
| SYSCO Corporation (SYY) | 0.0 | $511k | 15k | 35.15 | |
| V.F. Corporation (VFC) | 0.0 | $194k | 1.2k | 167.53 | |
| Airgas | 0.0 | $202k | 2.0k | 99.26 | |
| Nu Skin Enterprises (NUS) | 0.0 | $212k | 4.8k | 44.18 | |
| Ross Stores (ROST) | 0.0 | $300k | 4.9k | 60.72 | |
| Regions Financial Corporation (RF) | 0.0 | $313k | 38k | 8.20 | |
| Western Digital (WDC) | 0.0 | $309k | 6.1k | 50.36 | |
| Manitowoc Company | 0.0 | $304k | 15k | 20.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $279k | 1.3k | 213.14 | |
| Cabela's Incorporated | 0.0 | $322k | 5.3k | 60.87 | |
| Novartis (NVS) | 0.0 | $471k | 6.6k | 71.26 | |
| Cemex SAB de CV (CX) | 0.0 | $218k | 18k | 12.23 | |
| CIGNA Corporation | 0.0 | $300k | 4.8k | 62.27 | |
| Credit Suisse Group | 0.0 | $333k | 13k | 26.17 | |
| Diageo (DEO) | 0.0 | $459k | 3.6k | 125.89 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $202k | 16k | 12.60 | |
| GlaxoSmithKline | 0.0 | $286k | 6.1k | 46.98 | |
| Hitachi (HTHIY) | 0.0 | $267k | 4.6k | 58.09 | |
| Honda Motor (HMC) | 0.0 | $396k | 10k | 38.29 | |
| Liberty Global | 0.0 | $400k | 5.5k | 73.35 | |
| Maxim Integrated Products | 0.0 | $310k | 9.5k | 32.61 | |
| Rio Tinto (RIO) | 0.0 | $313k | 6.7k | 47.03 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $408k | 8.0k | 51.08 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $228k | 9.0k | 25.39 | |
| Vodafone | 0.0 | $324k | 11k | 28.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $367k | 6.2k | 58.97 | |
| Canon (CAJPY) | 0.0 | $293k | 8.0k | 36.72 | |
| Syngenta | 0.0 | $352k | 4.2k | 83.71 | |
| Southern Company (SO) | 0.0 | $294k | 6.3k | 46.95 | |
| Bayer (BAYRY) | 0.0 | $406k | 3.9k | 103.33 | |
| Whole Foods Market | 0.0 | $274k | 3.2k | 86.76 | |
| Accenture (ACN) | 0.0 | $430k | 5.7k | 76.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $495k | 5.0k | 99.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $445k | 2.8k | 161.58 | |
| Sap (SAP) | 0.0 | $456k | 5.7k | 80.59 | |
| Luxottica Group S.p.A. | 0.0 | $461k | 9.2k | 50.32 | |
| AutoZone (AZO) | 0.0 | $487k | 1.2k | 396.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $375k | 5.2k | 72.51 | |
| Concur Technologies | 0.0 | $265k | 3.9k | 68.64 | |
| Fastenal Company (FAST) | 0.0 | $288k | 5.6k | 51.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $382k | 3.9k | 99.17 | |
| Southwestern Energy Company (SWN) | 0.0 | $347k | 9.3k | 37.31 | |
| Domino's Pizza (DPZ) | 0.0 | $279k | 5.4k | 51.44 | |
| Wynn Resorts (WYNN) | 0.0 | $329k | 2.6k | 125.14 | |
| Avis Budget (CAR) | 0.0 | $353k | 13k | 27.80 | |
| Yahoo! | 0.0 | $310k | 13k | 23.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $319k | 12k | 27.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $334k | 9.2k | 36.27 | |
| Maximus (MMS) | 0.0 | $369k | 4.6k | 79.89 | |
| Darling International (DAR) | 0.0 | $230k | 13k | 17.94 | |
| Tenne | 0.0 | $238k | 6.0k | 39.35 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $274k | 37k | 7.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $204k | 18k | 11.54 | |
| Mizuho Financial (MFG) | 0.0 | $490k | 115k | 4.27 | |
| Perrigo Company | 0.0 | $289k | 2.4k | 118.78 | |
| Cooper Tire & Rubber Company | 0.0 | $315k | 12k | 25.63 | |
| CVR Energy (CVI) | 0.0 | $319k | 6.2k | 51.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $349k | 8.4k | 41.36 | |
| InterDigital (IDCC) | 0.0 | $238k | 5.0k | 47.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $493k | 9.0k | 55.00 | |
| Kubota Corporation (KUBTY) | 0.0 | $408k | 5.7k | 72.16 | |
| Nomura Holdings (NMR) | 0.0 | $205k | 33k | 6.17 | |
| Oceaneering International (OII) | 0.0 | $231k | 3.5k | 66.55 | |
| Sirius XM Radio | 0.0 | $359k | 117k | 3.08 | |
| Abb (ABBNY) | 0.0 | $225k | 9.9k | 22.76 | |
| Alon USA Energy | 0.0 | $396k | 21k | 19.04 | |
| ARM Holdings | 0.0 | $425k | 10k | 42.39 | |
| Ashland | 0.0 | $256k | 3.4k | 74.25 | |
| Allianz SE | 0.0 | $389k | 29k | 13.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $382k | 4.6k | 83.50 | |
| British American Tobac (BTI) | 0.0 | $269k | 2.5k | 106.87 | |
| Chicago Bridge & Iron Company | 0.0 | $375k | 6.0k | 62.14 | |
| Haynes International (HAYN) | 0.0 | $516k | 9.3k | 55.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $183k | 3.5k | 52.63 | |
| Lennox International (LII) | 0.0 | $210k | 3.3k | 63.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $329k | 15k | 22.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $245k | 3.3k | 73.62 | |
| BT | 0.0 | $520k | 12k | 42.01 | |
| ORIX Corporation (IX) | 0.0 | $376k | 5.9k | 63.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $258k | 3.5k | 73.59 | |
| Reed Elsevier | 0.0 | $359k | 7.6k | 47.51 | |
| Ixia | 0.0 | $281k | 13k | 21.61 | |
| Smith & Wesson Holding Corporation | 0.0 | $267k | 30k | 8.99 | |
| Siemens (SIEGY) | 0.0 | $389k | 3.6k | 107.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $283k | 3.4k | 83.36 | |
| Cray | 0.0 | $515k | 22k | 23.22 | |
| First American Financial (FAF) | 0.0 | $367k | 14k | 25.59 | |
| Pharmacyclics | 0.0 | $383k | 4.8k | 80.46 | |
| Rayonier (RYN) | 0.0 | $249k | 4.2k | 59.73 | |
| Ball Corporation (BALL) | 0.0 | $341k | 7.2k | 47.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $465k | 3.2k | 145.18 | |
| Rackspace Hosting | 0.0 | $245k | 4.9k | 50.40 | |
| Avago Technologies | 0.0 | $302k | 8.4k | 35.92 | |
| National Australia Bank (NABZY) | 0.0 | $477k | 15k | 32.15 | |
| Valeant Pharmaceuticals Int | 0.0 | $393k | 5.2k | 74.97 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $340k | 15k | 22.76 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $194k | 24k | 8.17 | |
| BNP Paribas SA (BNPQY) | 0.0 | $334k | 13k | 25.74 | |
| Merck KGaA (MKGAY) | 0.0 | $236k | 4.7k | 50.32 | |
| Covidien | 0.0 | $362k | 5.3k | 67.75 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $260k | 15k | 17.32 | |
| Ellie Mae | 0.0 | $245k | 10k | 24.01 | |
| Pvh Corporation (PVH) | 0.0 | $226k | 2.1k | 106.91 | |
| Ag Mtg Invt Tr | 0.0 | $305k | 12k | 25.47 | |
| Expedia (EXPE) | 0.0 | $318k | 5.3k | 59.95 | |
| Michael Kors Holdings | 0.0 | $236k | 4.1k | 56.91 | |
| Intercontinental Htls Spons | 0.0 | $384k | 13k | 30.44 | |
| Liberty Media | 0.0 | $263k | 2.4k | 111.58 | |
| Veolia Environnement (VEOEY) | 0.0 | $154k | 12k | 12.71 | |
| PowerShares Preferred Portfolio | 0.0 | $151k | 10k | 14.90 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $165k | 33k | 5.02 | |
| Magicjack Vocaltec | 0.0 | $154k | 11k | 13.96 |
