Navellier & Associates as of Dec. 31, 2012
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 288 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 2.4 | $77M | 533k | 144.76 | |
| Equinix | 2.3 | $76M | 368k | 206.20 | |
| Visa (V) | 2.2 | $72M | 475k | 151.58 | |
| American Tower Reit (AMT) | 2.1 | $70M | 904k | 77.27 | |
| Apple (AAPL) | 2.0 | $65M | 122k | 532.18 | |
| Whole Foods Market | 1.9 | $63M | 692k | 91.16 | |
| TJX Companies (TJX) | 1.9 | $61M | 1.4M | 42.45 | |
| Lowe's Companies (LOW) | 1.9 | $61M | 1.7M | 35.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $60M | 1.4M | 44.35 | |
| Vanguard European ETF (VGK) | 1.8 | $59M | 1.2M | 48.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $58M | 587k | 98.26 | |
| Biogen Idec (BIIB) | 1.7 | $57M | 388k | 146.37 | |
| Raytheon Company | 1.7 | $56M | 970k | 57.56 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $53M | 837k | 63.00 | |
| MasterCard Incorporated (MA) | 1.6 | $52M | 106k | 491.28 | |
| Discover Financial Services | 1.6 | $52M | 1.4M | 38.55 | |
| Home Depot (HD) | 1.6 | $52M | 839k | 61.85 | |
| Macy's (M) | 1.6 | $51M | 1.3M | 39.02 | |
| eBay (EBAY) | 1.5 | $50M | 987k | 51.00 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $50M | 539k | 92.29 | |
| Church & Dwight (CHD) | 1.5 | $49M | 922k | 53.57 | |
| Wyndham Worldwide Corporation | 1.5 | $49M | 917k | 53.21 | |
| Crown Castle International | 1.5 | $49M | 673k | 72.16 | |
| Sempra Energy (SRE) | 1.4 | $45M | 638k | 70.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $45M | 484k | 93.35 | |
| Comcast Corporation (CMCSA) | 1.4 | $45M | 1.2M | 37.36 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $45M | 889k | 50.59 | |
| Mylan | 1.4 | $45M | 1.6M | 27.45 | |
| Alexion Pharmaceuticals | 1.4 | $45M | 477k | 93.74 | |
| Costco Wholesale Corporation (COST) | 1.4 | $44M | 448k | 98.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $45M | 366k | 121.41 | |
| Bce (BCE) | 1.3 | $44M | 1.0M | 42.94 | |
| Seagate Technology Com Stk | 1.3 | $44M | 1.4M | 30.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $43M | 397k | 107.49 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.3 | $42M | 1.6M | 25.80 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.3 | $42M | 1.9M | 22.60 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.3 | $42M | 2.2M | 19.43 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $42M | 293k | 142.41 | |
| NiSource (NI) | 1.3 | $42M | 1.7M | 24.89 | |
| First Trust Financials AlphaDEX (FXO) | 1.3 | $42M | 2.7M | 15.67 | |
| First Trust Health Care AlphaDEX (FXH) | 1.3 | $42M | 1.3M | 32.57 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.3 | $42M | 1.6M | 25.33 | |
| First Trust Energy AlphaDEX (FXN) | 1.3 | $42M | 2.1M | 19.85 | |
| Williams Companies (WMB) | 1.3 | $41M | 1.3M | 32.74 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.3 | $41M | 2.3M | 17.98 | |
| Toll Brothers (TOL) | 1.3 | $41M | 1.3M | 32.33 | |
| U.S. Bancorp (USB) | 1.2 | $40M | 1.3M | 31.94 | |
| Walt Disney Company (DIS) | 1.2 | $40M | 805k | 49.79 | |
| Hershey Company (HSY) | 1.2 | $39M | 536k | 72.22 | |
| Materials SPDR (XLB) | 1.2 | $39M | 1.0M | 37.54 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $38M | 807k | 47.44 | |
| iShares Dow Jones US Industrial (IYJ) | 1.2 | $38M | 523k | 73.33 | |
| Health Care SPDR (XLV) | 1.2 | $38M | 955k | 39.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $38M | 1.1M | 34.90 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $38M | 2.3M | 16.39 | |
| Merck & Co (MRK) | 1.2 | $38M | 923k | 40.94 | |
| Dollar General (DG) | 1.2 | $38M | 859k | 44.09 | |
| iShares Dow Jones US Utilities (IDU) | 1.2 | $38M | 439k | 86.36 | |
| Foot Locker | 1.1 | $37M | 1.2M | 32.12 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.1 | $37M | 904k | 40.84 | |
| Wal-Mart Stores (WMT) | 1.1 | $36M | 529k | 68.23 | |
| Asml Holding (ASML) | 1.1 | $36M | 557k | 64.39 | |
| Xcel Energy (XEL) | 1.0 | $33M | 1.2M | 26.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $29M | 448k | 64.67 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.8 | $25M | 933k | 26.39 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.7 | $24M | 922k | 26.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $19M | 399k | 47.14 | |
| iShares MSCI Japan Index | 0.6 | $18M | 1.8M | 9.75 | |
| First Trust S&P REIT Index Fund (FRI) | 0.4 | $12M | 695k | 17.75 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $9.4M | 330k | 28.40 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.2 | $7.6M | 274k | 27.94 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.2 | $7.2M | 199k | 36.33 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.1 | $3.8M | 119k | 31.83 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 28k | 89.61 | |
| SolarWinds | 0.1 | $2.8M | 53k | 52.45 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.5M | 47k | 53.34 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.4M | 18k | 136.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 22k | 88.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.1M | 32k | 65.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 42k | 36.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 18k | 86.53 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 26k | 65.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 24k | 70.11 | |
| Fidelity National Financial | 0.1 | $1.7M | 71k | 23.56 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.5M | 32k | 45.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 10k | 162.04 | |
| BHP Billiton (BHP) | 0.1 | $1.7M | 22k | 78.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 47k | 34.28 | |
| TESSCO Technologies | 0.1 | $1.5M | 69k | 22.14 | |
| Rackspace Hosting | 0.1 | $1.6M | 21k | 74.27 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.8M | 17k | 107.99 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.8M | 59k | 30.51 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.6M | 69k | 23.35 | |
| Lennar Corporation (LEN) | 0.0 | $1.3M | 34k | 38.66 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 70k | 20.62 | |
| DaVita (DVA) | 0.0 | $1.2M | 11k | 110.53 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.3M | 34k | 37.36 | |
| Delek US Holdings | 0.0 | $1.2M | 49k | 25.32 | |
| Hain Celestial (HAIN) | 0.0 | $1.4M | 26k | 54.21 | |
| Susser Holdings Corporation | 0.0 | $1.3M | 37k | 34.48 | |
| DXP Enterprises (DXPE) | 0.0 | $1.5M | 30k | 49.08 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.3M | 33k | 38.42 | |
| Cynosure | 0.0 | $1.4M | 60k | 24.12 | |
| PDF Solutions (PDFS) | 0.0 | $1.5M | 106k | 13.78 | |
| SPS Commerce (SPSC) | 0.0 | $1.4M | 39k | 37.26 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.4M | 55k | 25.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 39k | 26.72 | |
| Two Harbors Investment | 0.0 | $1.0M | 94k | 11.08 | |
| American Express Company (AXP) | 0.0 | $1.1M | 19k | 57.46 | |
| IAC/InterActive | 0.0 | $872k | 19k | 47.24 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 9.4k | 108.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $884k | 7.0k | 125.78 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.0M | 21k | 48.46 | |
| International Business Machines (IBM) | 0.0 | $927k | 4.8k | 191.49 | |
| Gilead Sciences (GILD) | 0.0 | $826k | 11k | 73.43 | |
| Standard Pacific | 0.0 | $975k | 133k | 7.35 | |
| On Assignment | 0.0 | $969k | 48k | 20.27 | |
| Advisory Board Company | 0.0 | $1.0M | 22k | 46.77 | |
| Extra Space Storage (EXR) | 0.0 | $997k | 27k | 36.40 | |
| Flotek Industries | 0.0 | $1.0M | 86k | 12.21 | |
| Mellanox Technologies | 0.0 | $862k | 15k | 59.38 | |
| American Capital Agency | 0.0 | $852k | 30k | 28.91 | |
| Allot Communications (ALLT) | 0.0 | $961k | 54k | 17.82 | |
| Celsion Corporation | 0.0 | $1.1M | 133k | 8.19 | |
| Targa Res Corp (TRGP) | 0.0 | $952k | 18k | 52.82 | |
| Procera Networks | 0.0 | $857k | 46k | 18.54 | |
| Chubb Corporation | 0.0 | $573k | 7.6k | 75.37 | |
| Crown Holdings (CCK) | 0.0 | $698k | 19k | 36.84 | |
| Time Warner Cable | 0.0 | $600k | 6.2k | 97.17 | |
| Baxter International (BAX) | 0.0 | $515k | 7.7k | 66.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $498k | 2.9k | 171.02 | |
| Clean Harbors (CLH) | 0.0 | $789k | 14k | 55.02 | |
| CarMax (KMX) | 0.0 | $813k | 22k | 37.55 | |
| Cerner Corporation | 0.0 | $634k | 8.2k | 77.49 | |
| PPG Industries (PPG) | 0.0 | $530k | 3.9k | 135.31 | |
| Polaris Industries (PII) | 0.0 | $809k | 9.6k | 84.12 | |
| McKesson Corporation (MCK) | 0.0 | $748k | 7.7k | 96.98 | |
| Target Corporation (TGT) | 0.0 | $701k | 12k | 59.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $495k | 18k | 27.84 | |
| AutoZone (AZO) | 0.0 | $582k | 1.6k | 354.66 | |
| Genes (GCO) | 0.0 | $548k | 10k | 55.01 | |
| Illumina (ILMN) | 0.0 | $536k | 9.6k | 55.62 | |
| Watson Pharmaceuticals | 0.0 | $529k | 6.2k | 85.96 | |
| Sirona Dental Systems | 0.0 | $574k | 8.9k | 64.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $561k | 12k | 47.97 | |
| Jabil Circuit (JBL) | 0.0 | $496k | 26k | 19.29 | |
| Polypore International | 0.0 | $780k | 17k | 46.47 | |
| Advanced Semiconductor Engineering | 0.0 | $508k | 119k | 4.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $525k | 14k | 36.61 | |
| Haynes International (HAYN) | 0.0 | $507k | 9.8k | 51.88 | |
| Lululemon Athletica (LULU) | 0.0 | $524k | 6.9k | 76.24 | |
| Ocwen Financial Corporation | 0.0 | $527k | 15k | 34.58 | |
| CommVault Systems (CVLT) | 0.0 | $504k | 7.2k | 69.66 | |
| Hollyfrontier Corp | 0.0 | $781k | 17k | 46.53 | |
| Catamaran | 0.0 | $509k | 11k | 47.10 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $537k | 17k | 32.48 | |
| Stewart Information Services Corporation (STC) | 0.0 | $366k | 14k | 26.02 | |
| America Movil Sab De Cv spon adr l | 0.0 | $223k | 9.7k | 23.11 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $325k | 19k | 16.83 | |
| HSBC Holdings (HSBC) | 0.0 | $419k | 7.9k | 53.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $358k | 21k | 17.14 | |
| Ansys (ANSS) | 0.0 | $237k | 3.5k | 67.44 | |
| Total System Services | 0.0 | $336k | 16k | 21.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $228k | 6.6k | 34.59 | |
| KKR Financial Holdings | 0.0 | $343k | 33k | 10.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $357k | 4.0k | 88.41 | |
| Bunge | 0.0 | $452k | 6.2k | 72.69 | |
| Cisco Systems (CSCO) | 0.0 | $364k | 19k | 19.68 | |
| Citrix Systems | 0.0 | $270k | 4.1k | 65.57 | |
| Lumber Liquidators Holdings | 0.0 | $393k | 7.4k | 52.84 | |
| Nuance Communications | 0.0 | $188k | 8.4k | 22.34 | |
| Teradata Corporation (TDC) | 0.0 | $402k | 6.5k | 61.89 | |
| V.F. Corporation (VFC) | 0.0 | $234k | 1.5k | 151.16 | |
| W.W. Grainger (GWW) | 0.0 | $438k | 2.2k | 202.22 | |
| Airgas | 0.0 | $249k | 2.7k | 91.41 | |
| Nu Skin Enterprises (NUS) | 0.0 | $238k | 6.4k | 37.12 | |
| Ross Stores (ROST) | 0.0 | $363k | 6.7k | 54.12 | |
| Regions Financial Corporation (RF) | 0.0 | $363k | 51k | 7.13 | |
| Autoliv (ALV) | 0.0 | $268k | 4.0k | 67.35 | |
| Western Digital (WDC) | 0.0 | $351k | 8.3k | 42.48 | |
| Limited Brands | 0.0 | $453k | 9.6k | 47.05 | |
| Manitowoc Company | 0.0 | $307k | 20k | 15.67 | |
| Pearson (PSO) | 0.0 | $212k | 11k | 19.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $250k | 1.3k | 193.05 | |
| Cabela's Incorporated | 0.0 | $370k | 8.9k | 41.74 | |
| Novartis (NVS) | 0.0 | $421k | 6.7k | 63.31 | |
| Anadarko Petroleum Corporation | 0.0 | $426k | 5.7k | 74.24 | |
| Cemex SAB de CV (CX) | 0.0 | $177k | 18k | 9.87 | |
| CIGNA Corporation | 0.0 | $343k | 6.4k | 53.41 | |
| Credit Suisse Group | 0.0 | $314k | 13k | 24.53 | |
| Diageo (DEO) | 0.0 | $428k | 3.7k | 116.68 | |
| General Mills (GIS) | 0.0 | $481k | 12k | 40.42 | |
| GlaxoSmithKline | 0.0 | $266k | 6.1k | 43.44 | |
| Hitachi (HTHIY) | 0.0 | $270k | 4.6k | 58.38 | |
| Honda Motor (HMC) | 0.0 | $384k | 10k | 36.91 | |
| Maxim Integrated Products | 0.0 | $376k | 13k | 29.41 | |
| Rio Tinto (RIO) | 0.0 | $389k | 6.7k | 58.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $381k | 8.0k | 47.39 | |
| Vodafone | 0.0 | $289k | 12k | 25.19 | |
| Total (TTE) | 0.0 | $203k | 3.9k | 52.10 | |
| Canon (CAJPY) | 0.0 | $315k | 8.0k | 39.24 | |
| Syngenta | 0.0 | $336k | 4.2k | 80.73 | |
| Southern Company (SO) | 0.0 | $243k | 5.7k | 42.73 | |
| Bayer (BAYRY) | 0.0 | $375k | 4.0k | 94.82 | |
| Accenture (ACN) | 0.0 | $379k | 5.7k | 66.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $437k | 5.0k | 87.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $452k | 2.8k | 163.18 | |
| Cintas Corporation (CTAS) | 0.0 | $260k | 6.3k | 40.95 | |
| Sap (SAP) | 0.0 | $458k | 5.7k | 80.46 | |
| Luxottica Group S.p.A. | 0.0 | $381k | 9.2k | 41.33 | |
| D.R. Horton (DHI) | 0.0 | $358k | 18k | 19.75 | |
| Multimedia Games | 0.0 | $309k | 21k | 14.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $339k | 5.2k | 65.13 | |
| Concur Technologies | 0.0 | $332k | 4.9k | 67.42 | |
| Fastenal Company (FAST) | 0.0 | $368k | 7.9k | 46.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $446k | 5.2k | 86.17 | |
| Southwestern Energy Company | 0.0 | $264k | 7.9k | 33.42 | |
| Domino's Pizza (DPZ) | 0.0 | $303k | 7.0k | 43.57 | |
| Wynn Resorts (WYNN) | 0.0 | $395k | 3.5k | 112.50 | |
| Tibco Software | 0.0 | $193k | 8.8k | 22.02 | |
| H.J. Heinz Company | 0.0 | $367k | 6.4k | 57.67 | |
| Yahoo! | 0.0 | $349k | 18k | 19.87 | |
| Aspen Insurance Holdings | 0.0 | $295k | 9.2k | 32.06 | |
| Amdocs Ltd ord (DOX) | 0.0 | $208k | 6.1k | 33.99 | |
| Darling International (DAR) | 0.0 | $260k | 16k | 16.03 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $301k | 47k | 6.47 | |
| Mizuho Financial (MFG) | 0.0 | $421k | 115k | 3.66 | |
| Perrigo Company | 0.0 | $346k | 3.3k | 104.06 | |
| Cirrus Logic (CRUS) | 0.0 | $274k | 9.5k | 28.94 | |
| Cooper Tire & Rubber Company | 0.0 | $415k | 16k | 25.34 | |
| CVR Energy (CVI) | 0.0 | $361k | 7.4k | 48.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $348k | 11k | 31.25 | |
| Kubota Corporation (KUBTY) | 0.0 | $328k | 5.7k | 57.66 | |
| Oceaneering International (OII) | 0.0 | $247k | 4.6k | 53.87 | |
| Sirius XM Radio | 0.0 | $449k | 155k | 2.89 | |
| Abb (ABBNY) | 0.0 | $207k | 9.9k | 20.81 | |
| Alon USA Energy | 0.0 | $447k | 25k | 18.10 | |
| ARM Holdings | 0.0 | $379k | 10k | 37.85 | |
| Ashland | 0.0 | $373k | 4.6k | 80.42 | |
| Allianz SE | 0.0 | $398k | 29k | 13.83 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $328k | 4.8k | 68.62 | |
| British American Tobac (BTI) | 0.0 | $256k | 2.5k | 101.15 | |
| Chicago Bridge & Iron Company | 0.0 | $277k | 6.0k | 46.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $225k | 4.7k | 47.77 | |
| Lennox International (LII) | 0.0 | $230k | 4.4k | 52.56 | |
| National Grid | 0.0 | $307k | 5.4k | 57.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $190k | 9.4k | 20.29 | |
| BT | 0.0 | $474k | 13k | 38.07 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $200k | 5.8k | 34.23 | |
| ORIX Corporation (IX) | 0.0 | $337k | 5.9k | 56.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $296k | 4.7k | 63.52 | |
| Nidec Corporation (NJDCY) | 0.0 | $231k | 16k | 14.56 | |
| Reed Elsevier | 0.0 | $320k | 7.6k | 42.09 | |
| Virgin Media | 0.0 | $352k | 9.6k | 36.74 | |
| Ixia | 0.0 | $293k | 17k | 17.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $311k | 37k | 8.43 | |
| Siemens (SIEGY) | 0.0 | $398k | 3.6k | 109.58 | |
| Tor Dom Bk Cad (TD) | 0.0 | $288k | 3.4k | 84.28 | |
| Basf Se (BASFY) | 0.0 | $207k | 2.2k | 95.00 | |
| Cray | 0.0 | $473k | 30k | 15.95 | |
| First American Financial (FAF) | 0.0 | $425k | 18k | 24.08 | |
| Pharmacyclics | 0.0 | $365k | 6.3k | 57.71 | |
| Rayonier (RYN) | 0.0 | $278k | 5.4k | 51.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $473k | 7.2k | 65.56 | |
| Ball Corporation (BALL) | 0.0 | $422k | 9.4k | 44.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $207k | 1.6k | 130.43 | |
| Avago Technologies | 0.0 | $265k | 8.4k | 31.61 | |
| National Australia Bank (NABZY) | 0.0 | $292k | 11k | 25.91 | |
| Valeant Pharmaceuticals Int | 0.0 | $210k | 3.5k | 59.91 | |
| BNP Paribas SA (BNPQY) | 0.0 | $366k | 13k | 28.04 | |
| Ascena Retail | 0.0 | $425k | 23k | 18.45 | |
| Covidien | 0.0 | $310k | 5.4k | 57.66 | |
| Ellie Mae | 0.0 | $352k | 13k | 27.72 | |
| Magicjack Vocaltec | 0.0 | $268k | 15k | 18.18 | |
| Pvh Corporation (PVH) | 0.0 | $314k | 2.8k | 111.07 | |
| Ralph Lauren Corp (RL) | 0.0 | $295k | 2.0k | 149.90 | |
| Ag Mtg Invt Tr | 0.0 | $346k | 15k | 23.48 | |
| Liberty Media Corp lcpad | 0.0 | $364k | 3.1k | 116.11 | |
| Francescas Hldgs Corp | 0.0 | $245k | 9.5k | 25.93 | |
| Tim Participacoes Sa- | 0.0 | $410k | 21k | 19.83 | |
| Expedia (EXPE) | 0.0 | $431k | 7.0k | 61.45 | |
| Mondelez Int (MDLZ) | 0.0 | $341k | 13k | 25.45 | |
| Kraft Foods | 0.0 | $202k | 4.4k | 45.41 | |
| Intercontinental Htls Spons | 0.0 | $349k | 13k | 27.83 | |
| Staples | 0.0 | $115k | 10k | 11.39 | |
| TICC Capital | 0.0 | $110k | 11k | 10.12 | |
| Veolia Environnement (VEOEY) | 0.0 | $148k | 12k | 12.24 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $137k | 33k | 4.21 |
