Navellier & Associates as of Sept. 30, 2012
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 276 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 2.6 | $92M | 805k | 114.40 | |
| Apple (AAPL) | 2.6 | $90M | 136k | 667.10 | |
| Equinix | 2.4 | $84M | 409k | 206.05 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $84M | 589k | 141.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $81M | 2.0M | 41.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $81M | 1.5M | 53.00 | |
| International Business Machines (IBM) | 2.2 | $76M | 368k | 207.45 | |
| Whole Foods Market | 2.1 | $75M | 773k | 97.40 | |
| American Tower Reit (AMT) | 2.0 | $72M | 1.0M | 71.39 | |
| TJX Companies (TJX) | 2.0 | $71M | 1.6M | 44.79 | |
| Visa (V) | 2.0 | $70M | 524k | 134.28 | |
| Perrigo Company | 2.0 | $70M | 606k | 116.17 | |
| Ross Stores (ROST) | 2.0 | $70M | 1.1M | 64.59 | |
| Biogen Idec (BIIB) | 1.8 | $64M | 426k | 149.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $62M | 646k | 96.31 | |
| Bristol Myers Squibb (BMY) | 1.8 | $61M | 1.8M | 33.75 | |
| Home Depot (HD) | 1.6 | $57M | 946k | 60.37 | |
| Macy's (M) | 1.6 | $55M | 1.5M | 37.62 | |
| Church & Dwight (CHD) | 1.6 | $55M | 1.0M | 53.99 | |
| Wyndham Worldwide Corporation | 1.5 | $53M | 1.0M | 52.48 | |
| MasterCard Incorporated (MA) | 1.5 | $53M | 117k | 451.48 | |
| Dollar Tree (DLTR) | 1.4 | $50M | 1.0M | 48.29 | |
| Costco Wholesale Corporation (COST) | 1.4 | $50M | 494k | 100.16 | |
| Verisign (VRSN) | 1.4 | $49M | 1.0M | 48.69 | |
| Seagate Technology Com Stk | 1.4 | $50M | 1.6M | 30.96 | |
| Dollar General (DG) | 1.4 | $49M | 956k | 51.54 | |
| Bce (BCE) | 1.4 | $49M | 1.1M | 43.94 | |
| Williams Companies (WMB) | 1.4 | $48M | 1.4M | 34.97 | |
| Comcast Corporation (CMCSA) | 1.4 | $48M | 1.3M | 35.74 | |
| NiSource (NI) | 1.4 | $48M | 1.9M | 25.48 | |
| Crown Castle International | 1.4 | $47M | 740k | 64.10 | |
| U.S. Bancorp (USB) | 1.3 | $47M | 1.4M | 34.30 | |
| Walt Disney Company (DIS) | 1.3 | $46M | 887k | 52.28 | |
| Toll Brothers (TOL) | 1.3 | $46M | 1.4M | 33.23 | |
| Merck & Co (MRK) | 1.3 | $46M | 1.0M | 45.09 | |
| Foot Locker | 1.3 | $45M | 1.3M | 35.50 | |
| Southern Company (SO) | 1.3 | $44M | 963k | 46.09 | |
| Asml Holding Nv Adr depository receipts | 1.2 | $44M | 818k | 53.68 | |
| Wal-Mart Stores (WMT) | 1.2 | $43M | 584k | 73.80 | |
| Hershey Company (HSY) | 1.2 | $42M | 591k | 70.89 | |
| Altria (MO) | 1.2 | $42M | 1.3M | 33.39 | |
| SPDR Gold Trust (GLD) | 1.2 | $42M | 242k | 171.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $41M | 333k | 121.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $40M | 369k | 109.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $40M | 332k | 121.76 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $40M | 799k | 50.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $40M | 433k | 92.30 | |
| Xcel Energy (XEL) | 1.1 | $39M | 1.4M | 27.71 | |
| First Trust Energy AlphaDEX (FXN) | 1.0 | $35M | 1.8M | 19.55 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.0 | $35M | 1.6M | 22.04 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.0 | $35M | 1.8M | 19.03 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.0 | $35M | 1.4M | 24.36 | |
| First Trust Health Care AlphaDEX (FXH) | 1.0 | $35M | 1.1M | 32.82 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.0 | $34M | 1.6M | 21.55 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.0 | $34M | 1.8M | 18.40 | |
| First Trust Financials AlphaDEX (FXO) | 0.9 | $33M | 2.2M | 15.23 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.9 | $33M | 770k | 42.18 | |
| Technology SPDR (XLK) | 0.9 | $32M | 1.0M | 30.83 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $32M | 688k | 46.79 | |
| Health Care SPDR (XLV) | 0.9 | $32M | 792k | 40.12 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $32M | 2.0M | 15.59 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.9 | $32M | 1.3M | 24.30 | |
| Materials SPDR (XLB) | 0.9 | $31M | 849k | 36.80 | |
| iShares Dow Jones US Industrial (IYJ) | 0.9 | $31M | 444k | 70.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $31M | 855k | 35.82 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.9 | $30M | 732k | 41.30 | |
| Utilities SPDR (XLU) | 0.8 | $30M | 810k | 36.39 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.8 | $29M | 1.2M | 23.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $27M | 424k | 64.38 | |
| First Trust S&P REIT Index Fund (FRI) | 0.3 | $11M | 611k | 17.48 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.0M | 21k | 141.89 | |
| SolarWinds | 0.1 | $2.8M | 50k | 55.73 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 28k | 86.03 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 22k | 91.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 24k | 68.57 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.8M | 36k | 49.50 | |
| Genes (GCO) | 0.1 | $1.8M | 27k | 66.73 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.6M | 31k | 52.03 | |
| Hain Celestial (HAIN) | 0.1 | $1.7M | 28k | 63.00 | |
| Cynosure | 0.1 | $1.7M | 63k | 26.37 | |
| Rackspace Hosting | 0.1 | $1.7M | 26k | 66.07 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.8M | 61k | 29.52 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.7M | 72k | 23.83 | |
| Monster Beverage | 0.1 | $1.8M | 34k | 54.07 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 40k | 37.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 17k | 91.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 22k | 68.91 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 69k | 22.65 | |
| Deltek | 0.0 | $1.4M | 104k | 13.02 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.4M | 37k | 38.04 | |
| BHP Billiton (BHP) | 0.0 | $1.4M | 20k | 68.60 | |
| Akorn | 0.0 | $1.5M | 115k | 13.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 49k | 30.14 | |
| Susser Holdings Corporation | 0.0 | $1.4M | 39k | 36.17 | |
| DXP Enterprises (DXPE) | 0.0 | $1.5M | 31k | 47.78 | |
| PDF Solutions (PDFS) | 0.0 | $1.5M | 111k | 13.66 | |
| TESSCO Technologies | 0.0 | $1.5M | 71k | 21.17 | |
| Mellanox Technologies | 0.0 | $1.3M | 13k | 101.52 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.4M | 43k | 32.85 | |
| Allot Communications (ALLT) | 0.0 | $1.5M | 56k | 26.52 | |
| SPS Commerce (SPSC) | 0.0 | $1.6M | 41k | 38.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 37k | 29.76 | |
| Two Harbors Investment | 0.0 | $1.1M | 96k | 11.75 | |
| American Express Company (AXP) | 0.0 | $1.0M | 18k | 56.86 | |
| IAC/InterActive | 0.0 | $1.0M | 20k | 52.08 | |
| Clean Harbors (CLH) | 0.0 | $1.0M | 21k | 48.84 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.3k | 116.52 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.0M | 22k | 45.70 | |
| Cabela's Incorporated | 0.0 | $957k | 18k | 54.68 | |
| Standard Pacific | 0.0 | $935k | 138k | 6.76 | |
| Par Pharmaceutical Companies | 0.0 | $964k | 19k | 49.97 | |
| Extra Space Storage (EXR) | 0.0 | $951k | 29k | 33.24 | |
| Flotek Industries | 0.0 | $1.2M | 95k | 12.67 | |
| American Capital Agency | 0.0 | $1.0M | 30k | 34.59 | |
| Targa Res Corp (TRGP) | 0.0 | $948k | 19k | 50.32 | |
| Procera Networks | 0.0 | $1.2M | 50k | 23.50 | |
| Chubb Corporation | 0.0 | $609k | 8.0k | 76.33 | |
| Crown Holdings (CCK) | 0.0 | $735k | 20k | 36.76 | |
| Lennar Corporation (LEN) | 0.0 | $677k | 20k | 34.77 | |
| CarMax (KMX) | 0.0 | $652k | 23k | 28.31 | |
| Cerner Corporation | 0.0 | $708k | 9.1k | 77.44 | |
| Polaris Industries (PII) | 0.0 | $795k | 9.8k | 80.87 | |
| Teradata Corporation (TDC) | 0.0 | $537k | 7.1k | 75.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $775k | 6.5k | 118.72 | |
| DaVita (DVA) | 0.0 | $581k | 5.6k | 103.60 | |
| General Mills (GIS) | 0.0 | $575k | 14k | 39.86 | |
| Target Corporation (TGT) | 0.0 | $708k | 11k | 63.49 | |
| AutoZone (AZO) | 0.0 | $709k | 1.9k | 369.46 | |
| CF Industries Holdings (CF) | 0.0 | $606k | 2.7k | 222.30 | |
| Sirona Dental Systems | 0.0 | $540k | 9.5k | 56.93 | |
| Polypore International | 0.0 | $633k | 18k | 35.35 | |
| Centene Corporation (CNC) | 0.0 | $555k | 15k | 37.43 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $602k | 11k | 55.89 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $583k | 8.5k | 68.59 | |
| Motorola Solutions (MSI) | 0.0 | $710k | 14k | 50.53 | |
| Hollyfrontier Corp | 0.0 | $719k | 17k | 41.28 | |
| Voxx International Corporation (VOXX) | 0.0 | $705k | 94k | 7.48 | |
| America Movil Sab De Cv spon adr l | 0.0 | $251k | 9.9k | 25.43 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $266k | 20k | 13.50 | |
| HSBC Holdings (HSBC) | 0.0 | $266k | 5.7k | 46.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $338k | 21k | 15.83 | |
| Ansys (ANSS) | 0.0 | $273k | 3.7k | 73.45 | |
| Total System Services | 0.0 | $393k | 17k | 23.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $420k | 4.3k | 98.82 | |
| Baxter International (BAX) | 0.0 | $436k | 7.2k | 60.28 | |
| Ameren Corporation (AEE) | 0.0 | $441k | 14k | 32.64 | |
| Cisco Systems (CSCO) | 0.0 | $336k | 18k | 19.09 | |
| Citrix Systems | 0.0 | $334k | 4.4k | 76.61 | |
| Edwards Lifesciences (EW) | 0.0 | $241k | 2.2k | 107.25 | |
| FMC Technologies | 0.0 | $289k | 6.2k | 46.36 | |
| Kraft Foods | 0.0 | $521k | 13k | 41.35 | |
| Lumber Liquidators Holdings | 0.0 | $442k | 8.7k | 50.67 | |
| MICROS Systems | 0.0 | $258k | 5.3k | 49.09 | |
| Nuance Communications | 0.0 | $252k | 10k | 24.85 | |
| Travelers Companies (TRV) | 0.0 | $292k | 4.3k | 68.26 | |
| V.F. Corporation (VFC) | 0.0 | $260k | 1.6k | 159.31 | |
| W.W. Grainger (GWW) | 0.0 | $476k | 2.3k | 208.32 | |
| Airgas | 0.0 | $238k | 2.9k | 82.18 | |
| Automatic Data Processing (ADP) | 0.0 | $453k | 7.7k | 58.64 | |
| Nu Skin Enterprises (NUS) | 0.0 | $292k | 7.5k | 38.83 | |
| Akamai Technologies (AKAM) | 0.0 | $233k | 6.1k | 38.34 | |
| Autoliv (ALV) | 0.0 | $254k | 4.1k | 61.91 | |
| Limited Brands | 0.0 | $514k | 10k | 49.25 | |
| Manitowoc Company | 0.0 | $277k | 21k | 13.35 | |
| Pearson (PSO) | 0.0 | $217k | 11k | 19.56 | |
| Mettler-Toledo International (MTD) | 0.0 | $226k | 1.3k | 170.82 | |
| Raytheon Company | 0.0 | $206k | 3.6k | 57.25 | |
| Novartis (NVS) | 0.0 | $419k | 6.8k | 61.23 | |
| Anadarko Petroleum Corporation | 0.0 | $383k | 5.5k | 69.85 | |
| Diageo (DEO) | 0.0 | $433k | 3.8k | 112.67 | |
| GlaxoSmithKline | 0.0 | $289k | 6.3k | 46.17 | |
| Hitachi (HTHIY) | 0.0 | $264k | 4.7k | 55.87 | |
| Honda Motor (HMC) | 0.0 | $215k | 7.0k | 30.91 | |
| Maxim Integrated Products | 0.0 | $356k | 13k | 26.66 | |
| Philip Morris International (PM) | 0.0 | $385k | 4.3k | 89.87 | |
| Rio Tinto (RIO) | 0.0 | $324k | 6.9k | 46.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $354k | 8.2k | 43.10 | |
| Tyco International Ltd S hs | 0.0 | $277k | 4.9k | 56.35 | |
| Vodafone | 0.0 | $334k | 12k | 28.49 | |
| Statoil ASA | 0.0 | $200k | 7.8k | 25.75 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 3.1k | 66.23 | |
| Canon (CAJPY) | 0.0 | $263k | 8.2k | 32.05 | |
| Syngenta | 0.0 | $212k | 2.8k | 74.73 | |
| Bayer (BAYRY) | 0.0 | $233k | 2.7k | 85.95 | |
| Accenture (ACN) | 0.0 | $407k | 5.8k | 70.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $440k | 5.1k | 86.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $452k | 2.9k | 157.71 | |
| Cintas Corporation (CTAS) | 0.0 | $276k | 6.7k | 41.44 | |
| Sap (SAP) | 0.0 | $420k | 5.9k | 71.28 | |
| Luxottica Group S.p.A. | 0.0 | $332k | 9.4k | 35.28 | |
| Kellogg Company (K) | 0.0 | $301k | 5.8k | 51.65 | |
| D.R. Horton (DHI) | 0.0 | $438k | 21k | 20.61 | |
| Multimedia Games | 0.0 | $388k | 25k | 15.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $348k | 5.5k | 63.12 | |
| Concur Technologies | 0.0 | $384k | 5.2k | 73.75 | |
| Fastenal Company (FAST) | 0.0 | $389k | 9.0k | 43.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $473k | 5.5k | 86.27 | |
| Southwestern Energy Company | 0.0 | $257k | 7.4k | 34.73 | |
| Domino's Pizza (DPZ) | 0.0 | $278k | 7.4k | 37.67 | |
| Carlisle Companies (CSL) | 0.0 | $340k | 6.5k | 51.95 | |
| Wynn Resorts (WYNN) | 0.0 | $427k | 3.7k | 115.47 | |
| Tibco Software | 0.0 | $281k | 9.3k | 30.26 | |
| H.J. Heinz Company | 0.0 | $377k | 6.7k | 55.95 | |
| Amdocs Ltd ord (DOX) | 0.0 | $206k | 6.3k | 32.95 | |
| Darling International (DAR) | 0.0 | $314k | 17k | 18.27 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $433k | 8.7k | 49.71 | |
| Under Armour (UAA) | 0.0 | $219k | 3.9k | 55.88 | |
| Baidu (BIDU) | 0.0 | $253k | 2.2k | 116.75 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $286k | 49k | 5.80 | |
| Humana (HUM) | 0.0 | $255k | 3.6k | 70.19 | |
| Marvell Technology Group | 0.0 | $205k | 22k | 9.16 | |
| Watson Pharmaceuticals | 0.0 | $240k | 2.8k | 85.02 | |
| Mizuho Financial (MFG) | 0.0 | $260k | 81k | 3.23 | |
| Questcor Pharmaceuticals | 0.0 | $502k | 27k | 18.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $358k | 1.1k | 317.38 | |
| CenterPoint Energy (CNP) | 0.0 | $472k | 22k | 21.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $348k | 12k | 29.25 | |
| InterContinental Hotels | 0.0 | $360k | 14k | 26.28 | |
| Jabil Circuit (JBL) | 0.0 | $512k | 27k | 18.71 | |
| Kubota Corporation (KUBTY) | 0.0 | $294k | 5.8k | 50.52 | |
| Manhattan Associates (MANH) | 0.0 | $407k | 7.1k | 57.22 | |
| Oceaneering International (OII) | 0.0 | $269k | 4.9k | 55.19 | |
| Sirius XM Radio | 0.0 | $453k | 175k | 2.59 | |
| Abb (ABBNY) | 0.0 | $191k | 10k | 18.71 | |
| ARM Holdings | 0.0 | $294k | 11k | 27.97 | |
| Ashland | 0.0 | $350k | 4.9k | 71.68 | |
| Advanced Semiconductor Engineering | 0.0 | $397k | 107k | 3.73 | |
| Allianz SE | 0.0 | $240k | 20k | 11.86 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $459k | 4.9k | 93.90 | |
| British American Tobac (BTI) | 0.0 | $459k | 4.5k | 102.62 | |
| Chicago Bridge & Iron Company | 0.0 | $233k | 6.1k | 38.02 | |
| Randgold Resources | 0.0 | $250k | 2.0k | 122.97 | |
| Haynes International (HAYN) | 0.0 | $521k | 10k | 52.15 | |
| World Fuel Services Corporation (WKC) | 0.0 | $330k | 9.3k | 35.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $234k | 4.9k | 47.77 | |
| National Grid | 0.0 | $303k | 5.5k | 55.40 | |
| Ocwen Financial Corporation | 0.0 | $229k | 8.4k | 27.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $232k | 9.8k | 23.57 | |
| BT | 0.0 | $473k | 13k | 37.18 | |
| Cambrex Corporation | 0.0 | $423k | 36k | 11.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $402k | 5.5k | 73.45 | |
| Liquidity Services (LQDT) | 0.0 | $463k | 9.2k | 50.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $307k | 5.0k | 61.97 | |
| Nidec Corporation (NJDCY) | 0.0 | $297k | 16k | 18.38 | |
| Stamps | 0.0 | $452k | 20k | 23.12 | |
| Hackett (HCKT) | 0.0 | $295k | 71k | 4.18 | |
| Smith & Wesson Holding Corporation | 0.0 | $500k | 45k | 11.03 | |
| Siemens (SIEGY) | 0.0 | $371k | 3.7k | 100.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $292k | 3.5k | 83.48 | |
| Cray | 0.0 | $442k | 35k | 12.71 | |
| Rayonier (RYN) | 0.0 | $276k | 5.6k | 48.93 | |
| Towers Watson & Co | 0.0 | $211k | 4.0k | 52.99 | |
| Ball Corporation (BALL) | 0.0 | $425k | 10k | 42.32 | |
| SciClone Pharmaceuticals | 0.0 | $312k | 56k | 5.55 | |
| Spectrum Pharmaceuticals | 0.0 | $314k | 27k | 11.71 | |
| Generac Holdings (GNRC) | 0.0 | $372k | 16k | 22.91 | |
| Avago Technologies | 0.0 | $298k | 8.6k | 34.85 | |
| National Australia Bank (NABZY) | 0.0 | $306k | 12k | 26.48 | |
| Six Flags Entertainment (SIX) | 0.0 | $230k | 3.9k | 58.67 | |
| Allied World Assurance | 0.0 | $341k | 4.4k | 77.24 | |
| BNP Paribas SA (BNPQY) | 0.0 | $218k | 9.2k | 23.80 | |
| Ascena Retail | 0.0 | $268k | 13k | 21.48 | |
| Homeowners Choice | 0.0 | $502k | 21k | 23.49 | |
| Covidien | 0.0 | $330k | 5.6k | 59.43 | |
| Gnc Holdings Inc Cl A | 0.0 | $446k | 11k | 38.96 | |
| Ellie Mae | 0.0 | $405k | 15k | 27.20 | |
| Magicjack Vocaltec | 0.0 | $424k | 17k | 24.52 | |
| Pvh Corporation (PVH) | 0.0 | $281k | 3.0k | 93.89 | |
| Ralph Lauren Corp (RL) | 0.0 | $317k | 2.1k | 151.46 | |
| Tim Participacoes Sa- | 0.0 | $406k | 21k | 19.22 | |
| Expedia (EXPE) | 0.0 | $432k | 7.5k | 57.83 | |
| Catamaran | 0.0 | $248k | 2.5k | 97.87 | |
| Staples | 0.0 | $119k | 10k | 11.55 | |
| TICC Capital | 0.0 | $134k | 13k | 10.40 | |
| Veolia Environnement (VEOEY) | 0.0 | $133k | 12k | 10.78 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $158k | 33k | 4.76 |
