Navellier & Associates as of June 30, 2013
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 270 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 4.0 | $83M | 458k | 181.03 | |
| Visa (V) | 3.6 | $76M | 413k | 182.75 | |
| Biogen Idec (BIIB) | 3.5 | $72M | 334k | 215.20 | |
| AmerisourceBergen (COR) | 3.4 | $71M | 1.3M | 55.83 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $68M | 804k | 84.63 | |
| DaVita (DVA) | 3.1 | $65M | 542k | 120.80 | |
| Lowe's Companies (LOW) | 2.9 | $59M | 1.4M | 40.90 | |
| Home Depot (HD) | 2.7 | $56M | 726k | 77.47 | |
| Discover Financial Services | 2.7 | $56M | 1.2M | 47.64 | |
| Raytheon Company | 2.6 | $55M | 830k | 66.12 | |
| Linkedin Corp | 2.5 | $52M | 291k | 178.30 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $51M | 720k | 71.06 | |
| Church & Dwight (CHD) | 2.3 | $49M | 787k | 61.71 | |
| Actavis | 2.3 | $48M | 384k | 126.22 | |
| Sempra Energy (SRE) | 2.2 | $46M | 557k | 81.76 | |
| Walt Disney Company (DIS) | 2.1 | $45M | 705k | 63.15 | |
| Comcast Corporation (CMCSA) | 2.1 | $44M | 1.1M | 41.75 | |
| Mylan | 2.1 | $44M | 1.4M | 31.03 | |
| Costco Wholesale Corporation (COST) | 2.1 | $43M | 387k | 110.57 | |
| Crown Castle International | 2.0 | $42M | 582k | 72.39 | |
| Hershey Company (HSY) | 2.0 | $41M | 461k | 89.28 | |
| McKesson Corporation (MCK) | 1.9 | $40M | 350k | 114.50 | |
| Pulte (PHM) | 1.9 | $39M | 2.0M | 18.97 | |
| Time Warner | 1.8 | $37M | 646k | 57.82 | |
| PPG Industries (PPG) | 1.8 | $37M | 255k | 146.41 | |
| Clorox Company (CLX) | 1.8 | $37M | 442k | 83.14 | |
| Yahoo! | 1.8 | $37M | 1.5M | 25.13 | |
| Southwest Airlines (LUV) | 1.8 | $37M | 2.9M | 12.89 | |
| ResMed (RMD) | 1.7 | $36M | 801k | 45.13 | |
| Hollyfrontier Corp | 1.7 | $36M | 849k | 42.78 | |
| FleetCor Technologies | 1.7 | $36M | 438k | 81.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $35M | 488k | 71.02 | |
| Amgen (AMGN) | 1.6 | $33M | 334k | 98.66 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $33M | 337k | 97.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $31M | 357k | 85.86 | |
| SK Tele | 1.4 | $29M | 1.4M | 20.33 | |
| Novartis (NVS) | 1.4 | $28M | 398k | 70.71 | |
| Tesoro Corporation | 1.4 | $28M | 539k | 52.32 | |
| Kellogg Company (K) | 1.3 | $27M | 412k | 64.23 | |
| Nidec Corporation (NJDCY) | 1.2 | $25M | 1.4M | 17.52 | |
| American Tower Reit (AMT) | 0.7 | $14M | 191k | 73.17 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $9.9M | 175k | 56.40 | |
| Health Care SPDR (XLV) | 0.5 | $9.5M | 199k | 47.61 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $9.5M | 487k | 19.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $9.2M | 231k | 39.67 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $8.9M | 94k | 94.58 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $9.0M | 109k | 82.93 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $8.6M | 192k | 44.53 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $8.6M | 117k | 73.63 | |
| Materials SPDR (XLB) | 0.4 | $8.2M | 213k | 38.35 | |
| Vanguard European ETF (VGK) | 0.3 | $7.2M | 150k | 48.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.4M | 33k | 160.42 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $3.7M | 136k | 27.13 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $3.7M | 119k | 30.86 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $3.6M | 192k | 18.79 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $3.5M | 143k | 24.40 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.2 | $3.5M | 175k | 19.79 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $3.6M | 91k | 39.71 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $3.6M | 157k | 22.59 | |
| First Trust Energy AlphaDEX (FXN) | 0.2 | $3.3M | 154k | 21.58 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $3.2M | 120k | 26.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $3.1M | 61k | 50.59 | |
| iShares MSCI Japan Index | 0.1 | $2.8M | 253k | 11.22 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 27k | 82.50 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 22k | 98.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.2M | 31k | 71.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 28k | 72.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 48k | 40.12 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 73k | 24.24 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.9M | 43k | 43.90 | |
| SPS Commerce (SPSC) | 0.1 | $1.9M | 34k | 55.01 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.9M | 56k | 33.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 19k | 90.34 | |
| PDF Solutions (PDFS) | 0.1 | $1.7M | 92k | 18.43 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $1.7M | 62k | 26.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 45k | 34.55 | |
| American Express Company (AXP) | 0.1 | $1.4M | 19k | 74.78 | |
| Winnebago Industries (WGO) | 0.1 | $1.5M | 72k | 20.99 | |
| Luxottica Group S.p.A. | 0.1 | $1.5M | 31k | 50.57 | |
| Delek US Holdings | 0.1 | $1.4M | 48k | 28.78 | |
| Cree | 0.1 | $1.5M | 24k | 63.82 | |
| Susser Holdings Corporation | 0.1 | $1.5M | 32k | 47.88 | |
| Network | 0.1 | $1.5M | 134k | 11.45 | |
| Pike Electric Corporation | 0.1 | $1.3M | 110k | 12.30 | |
| Fidelity National Financial | 0.1 | $1.2M | 50k | 23.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.5k | 154.30 | |
| PAREXEL International Corporation | 0.1 | $1.3M | 27k | 45.96 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 30k | 44.79 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.2M | 26k | 48.05 | |
| Hertz Global Holdings | 0.1 | $1.3M | 54k | 24.79 | |
| Air Methods Corporation | 0.1 | $1.3M | 37k | 33.85 | |
| Cardinal Financial Corporation | 0.1 | $1.3M | 89k | 14.64 | |
| Quidel Corporation | 0.1 | $1.2M | 48k | 25.53 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 14k | 92.25 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 8.0k | 156.77 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.2M | 31k | 38.57 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.2M | 44k | 26.15 | |
| Tripadvisor (TRIP) | 0.1 | $1.2M | 19k | 60.89 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $1.4M | 48k | 28.47 | |
| CarMax (KMX) | 0.1 | $960k | 21k | 46.14 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.0M | 18k | 55.88 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 25k | 44.79 | |
| International Business Machines (IBM) | 0.1 | $993k | 5.2k | 191.04 | |
| Echostar Corporation (SATS) | 0.1 | $942k | 24k | 39.11 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 22k | 51.28 | |
| Big 5 Sporting Goods Corporation | 0.1 | $1.0M | 46k | 21.95 | |
| W.R. Grace & Co. | 0.1 | $1.0M | 12k | 84.05 | |
| Illumina (ILMN) | 0.1 | $1.1M | 15k | 74.86 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 20k | 57.66 | |
| Covance | 0.1 | $996k | 13k | 76.12 | |
| Extra Space Storage (EXR) | 0.1 | $988k | 24k | 41.93 | |
| Lions Gate Entertainment | 0.1 | $1.1M | 40k | 27.46 | |
| Nautilus (BFXXQ) | 0.1 | $1.0M | 119k | 8.69 | |
| Madison Square Garden | 0.1 | $1.0M | 18k | 59.24 | |
| Targa Res Corp (TRGP) | 0.1 | $997k | 16k | 64.33 | |
| Epl Oil & Gas | 0.1 | $1.1M | 36k | 29.36 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.0M | 14k | 73.49 | |
| Two Harbors Investment | 0.0 | $825k | 81k | 10.25 | |
| Polaris Industries (PII) | 0.0 | $842k | 8.9k | 95.03 | |
| Target Corporation (TGT) | 0.0 | $838k | 12k | 68.87 | |
| Seagate Technology Com Stk | 0.0 | $790k | 18k | 44.83 | |
| DXP Enterprises (DXPE) | 0.0 | $831k | 13k | 66.60 | |
| Flowers Foods (FLO) | 0.0 | $805k | 37k | 22.06 | |
| SurModics (SRDX) | 0.0 | $919k | 46k | 20.00 | |
| PowerSecure International | 0.0 | $870k | 58k | 15.03 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $747k | 29k | 26.18 | |
| SolarWinds | 0.0 | $794k | 20k | 38.83 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $766k | 29k | 26.12 | |
| Geospace Technologies (GEOS) | 0.0 | $798k | 12k | 69.07 | |
| Hci (HCI) | 0.0 | $880k | 29k | 30.72 | |
| Time Warner Cable | 0.0 | $635k | 5.6k | 112.47 | |
| Baxter International (BAX) | 0.0 | $549k | 7.9k | 69.27 | |
| Chevron Corporation (CVX) | 0.0 | $681k | 5.8k | 118.27 | |
| Cerner Corporation | 0.0 | $548k | 5.7k | 96.13 | |
| Cisco Systems (CSCO) | 0.0 | $563k | 23k | 24.35 | |
| Computer Sciences Corporation | 0.0 | $561k | 13k | 43.81 | |
| Fortress Investment | 0.0 | $718k | 109k | 6.56 | |
| Genes (GCO) | 0.0 | $579k | 8.6k | 67.04 | |
| Sirona Dental Systems | 0.0 | $567k | 8.6k | 65.85 | |
| Polypore International | 0.0 | $658k | 16k | 40.30 | |
| BT | 0.0 | $570k | 12k | 46.99 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $646k | 23k | 27.69 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $617k | 15k | 41.71 | |
| Flagstar Ban | 0.0 | $676k | 48k | 13.96 | |
| Chubb Corporation | 0.0 | $448k | 5.3k | 84.55 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $407k | 18k | 22.35 | |
| HSBC Holdings (HSBC) | 0.0 | $386k | 7.4k | 51.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $361k | 20k | 18.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $334k | 4.5k | 74.50 | |
| Lumber Liquidators Holdings | 0.0 | $391k | 5.0k | 77.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $388k | 13k | 29.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $387k | 4.3k | 89.31 | |
| SYSCO Corporation (SYY) | 0.0 | $420k | 12k | 34.17 | |
| Regions Financial Corporation (RF) | 0.0 | $339k | 36k | 9.54 | |
| Western Digital (WDC) | 0.0 | $343k | 5.5k | 62.01 | |
| Anadarko Petroleum Corporation | 0.0 | $511k | 5.9k | 85.94 | |
| Credit Suisse Group | 0.0 | $326k | 12k | 26.43 | |
| Diageo (DEO) | 0.0 | $396k | 3.4k | 114.88 | |
| Honda Motor (HMC) | 0.0 | $365k | 9.8k | 37.27 | |
| Procter & Gamble Company (PG) | 0.0 | $487k | 6.3k | 77.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $391k | 7.6k | 51.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $345k | 12k | 28.51 | |
| Bayer (BAYRY) | 0.0 | $397k | 3.7k | 106.55 | |
| Accenture (ACN) | 0.0 | $386k | 5.4k | 72.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $425k | 4.7k | 90.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $404k | 2.6k | 154.79 | |
| Sap (SAP) | 0.0 | $390k | 5.4k | 72.79 | |
| Toll Brothers (TOL) | 0.0 | $343k | 11k | 32.63 | |
| AutoZone (AZO) | 0.0 | $485k | 1.1k | 423.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $322k | 4.9k | 65.69 | |
| Bce (BCE) | 0.0 | $329k | 8.0k | 41.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $370k | 3.6k | 103.25 | |
| Southwestern Energy Company | 0.0 | $325k | 8.9k | 36.52 | |
| Wynn Resorts (WYNN) | 0.0 | $315k | 2.5k | 127.93 | |
| Nexstar Broadcasting (NXST) | 0.0 | $408k | 12k | 35.47 | |
| Avis Budget (CAR) | 0.0 | $349k | 12k | 28.75 | |
| Amdocs Ltd ord (DOX) | 0.0 | $324k | 8.7k | 37.08 | |
| Maximus (MMS) | 0.0 | $328k | 4.4k | 74.58 | |
| AMN Healthcare Services (AMN) | 0.0 | $345k | 24k | 14.33 | |
| Mizuho Financial (MFG) | 0.0 | $450k | 109k | 4.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $471k | 8.5k | 55.47 | |
| Kubota Corporation (KUBTY) | 0.0 | $390k | 5.4k | 72.72 | |
| Nomura Holdings (NMR) | 0.0 | $342k | 46k | 7.44 | |
| ARM Holdings | 0.0 | $343k | 9.5k | 36.20 | |
| Allianz SE | 0.0 | $396k | 27k | 14.61 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $430k | 4.5k | 96.18 | |
| Chicago Bridge & Iron Company | 0.0 | $339k | 5.7k | 59.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $353k | 6.3k | 55.68 | |
| ORIX Corporation (IX) | 0.0 | $384k | 5.6k | 68.41 | |
| Reed Elsevier | 0.0 | $327k | 7.2k | 45.69 | |
| Santarus | 0.0 | $385k | 18k | 21.03 | |
| Siemens (SIEGY) | 0.0 | $336k | 3.3k | 101.30 | |
| M.D.C. Holdings | 0.0 | $423k | 13k | 32.50 | |
| Pharmacyclics | 0.0 | $354k | 4.5k | 79.45 | |
| TESSCO Technologies | 0.0 | $425k | 16k | 26.40 | |
| National Australia Bank (NABZY) | 0.0 | $382k | 14k | 27.18 | |
| Valeant Pharmaceuticals Int | 0.0 | $426k | 4.9k | 86.11 | |
| PowerShares Preferred Portfolio | 0.0 | $315k | 22k | 14.26 | |
| BNP Paribas SA (BNPQY) | 0.0 | $335k | 12k | 27.26 | |
| Covidien | 0.0 | $318k | 5.1k | 62.87 | |
| Fortune Brands (FBIN) | 0.0 | $409k | 11k | 38.71 | |
| Michael Kors Holdings | 0.0 | $351k | 5.7k | 62.01 | |
| Catamaran | 0.0 | $328k | 6.7k | 48.73 | |
| Intercontinental Htls Spons | 0.0 | $327k | 12k | 27.47 | |
| L Brands | 0.0 | $333k | 6.8k | 49.20 | |
| Liberty Global Inc C | 0.0 | $451k | 6.6k | 67.89 | |
| Stewart Information Services Corporation (STC) | 0.0 | $218k | 8.3k | 26.21 | |
| Hasbro (HAS) | 0.0 | $201k | 4.5k | 44.73 | |
| Goldman Sachs (GS) | 0.0 | $217k | 1.4k | 151.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $222k | 5.1k | 43.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $275k | 1.2k | 224.47 | |
| Sony Corporation (SONY) | 0.0 | $258k | 12k | 21.20 | |
| Lennar Corporation (LEN) | 0.0 | $283k | 7.9k | 36.04 | |
| Shaw Communications Inc cl b conv | 0.0 | $260k | 11k | 24.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $225k | 2.4k | 94.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 2.6k | 82.91 | |
| V.F. Corporation (VFC) | 0.0 | $207k | 1.1k | 192.72 | |
| Ross Stores (ROST) | 0.0 | $299k | 4.6k | 64.78 | |
| Manitowoc Company | 0.0 | $247k | 14k | 17.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $248k | 1.2k | 201.30 | |
| Electronics For Imaging | 0.0 | $201k | 7.1k | 28.35 | |
| Cabela's Incorporated | 0.0 | $243k | 3.8k | 64.67 | |
| Cemex SAB de CV (CX) | 0.0 | $186k | 18k | 10.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $276k | 25k | 11.28 | |
| GlaxoSmithKline | 0.0 | $288k | 5.8k | 49.91 | |
| Hitachi (HTHIY) | 0.0 | $279k | 4.4k | 64.14 | |
| Maxim Integrated Products | 0.0 | $246k | 8.9k | 27.72 | |
| Merck & Co (MRK) | 0.0 | $242k | 5.2k | 46.41 | |
| Rio Tinto (RIO) | 0.0 | $259k | 6.3k | 41.09 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $204k | 8.5k | 23.99 | |
| Vodafone | 0.0 | $311k | 11k | 28.78 | |
| Syngenta | 0.0 | $310k | 4.0k | 77.87 | |
| Southern Company (SO) | 0.0 | $294k | 6.7k | 44.12 | |
| ConAgra Foods (CAG) | 0.0 | $263k | 7.5k | 34.88 | |
| Concur Technologies | 0.0 | $291k | 3.6k | 81.29 | |
| Fastenal Company (FAST) | 0.0 | $239k | 5.2k | 45.88 | |
| Domino's Pizza (DPZ) | 0.0 | $291k | 5.0k | 58.20 | |
| Darling International (DAR) | 0.0 | $221k | 12k | 18.61 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $263k | 34k | 7.75 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $248k | 16k | 15.84 | |
| Perrigo Company | 0.0 | $274k | 2.3k | 121.20 | |
| Questcor Pharmaceuticals | 0.0 | $266k | 5.9k | 45.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $301k | 7.8k | 38.52 | |
| Oceaneering International (OII) | 0.0 | $233k | 3.2k | 72.12 | |
| Abb (ABBNY) | 0.0 | $202k | 9.3k | 21.61 | |
| Alon USA Energy | 0.0 | $242k | 17k | 14.47 | |
| Ashland | 0.0 | $268k | 3.2k | 83.42 | |
| British American Tobac (BTI) | 0.0 | $245k | 2.4k | 102.90 | |
| Haynes International (HAYN) | 0.0 | $258k | 5.4k | 47.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $307k | 14k | 21.90 | |
| Veolia Environnement (VEOEY) | 0.0 | $131k | 12k | 11.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $231k | 6.4k | 36.23 | |
| Cambrex Corporation | 0.0 | $179k | 13k | 13.94 | |
| Smith & Wesson Holding Corporation | 0.0 | $220k | 22k | 9.96 | |
| Tor Dom Bk Cad (TD) | 0.0 | $258k | 3.2k | 80.50 | |
| Rayonier (RYN) | 0.0 | $215k | 3.9k | 55.25 | |
| Ball Corporation (BALL) | 0.0 | $287k | 6.9k | 41.54 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $244k | 7.0k | 34.86 | |
| Industries N shs - a - (LYB) | 0.0 | $269k | 4.1k | 66.32 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $208k | 23k | 9.24 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $197k | 32k | 6.25 | |
| Merck KGaA (MKGAY) | 0.0 | $225k | 4.4k | 50.79 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $159k | 22k | 7.32 | |
| WisdomTree Investments (WT) | 0.0 | $228k | 20k | 11.57 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $231k | 13k | 18.26 | |
| Pvh Corporation (PVH) | 0.0 | $246k | 2.0k | 125.29 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $261k | 7.9k | 32.93 | |
| Grupo Fin Santander adr b | 0.0 | $181k | 13k | 14.18 | |
| Netsol Technologies (NTWK) | 0.0 | $160k | 16k | 10.08 | |
| Asml Holding (ASML) | 0.0 | $201k | 2.5k | 79.07 |
