Navellier & Associates as of June 30, 2013
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 278 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.9 | $96M | 600k | 160.42 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $89M | 493k | 181.03 | |
| Visa (V) | 2.5 | $81M | 445k | 182.75 | |
| Biogen Idec (BIIB) | 2.4 | $78M | 360k | 215.20 | |
| AmerisourceBergen (COR) | 2.3 | $77M | 1.4M | 55.83 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $73M | 863k | 84.63 | |
| DaVita (DVA) | 2.1 | $70M | 583k | 120.80 | |
| Lowe's Companies (LOW) | 1.9 | $64M | 1.6M | 40.90 | |
| Home Depot (HD) | 1.8 | $61M | 781k | 77.47 | |
| Discover Financial Services (DFS) | 1.8 | $60M | 1.3M | 47.64 | |
| Raytheon Company | 1.8 | $59M | 895k | 66.12 | |
| Vanguard European ETF (VGK) | 1.7 | $57M | 1.2M | 48.13 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.7 | $57M | 1.8M | 30.86 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.7 | $56M | 2.1M | 27.13 | |
| First Trust Health Care AlphaDEX (FXH) | 1.7 | $56M | 1.4M | 39.71 | |
| Linkedin Corp | 1.7 | $56M | 313k | 178.30 | |
| First Trust Financials AlphaDEX (FXO) | 1.7 | $56M | 3.0M | 18.79 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $55M | 775k | 71.06 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.6 | $54M | 2.4M | 22.59 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.6 | $53M | 2.7M | 19.79 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.6 | $53M | 2.2M | 24.40 | |
| Actavis | 1.6 | $53M | 419k | 126.22 | |
| Church & Dwight (CHD) | 1.6 | $52M | 848k | 61.71 | |
| First Trust Energy AlphaDEX (FXN) | 1.5 | $50M | 2.3M | 21.58 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $50M | 891k | 56.40 | |
| Health Care SPDR (XLV) | 1.5 | $50M | 1.0M | 47.61 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $50M | 2.6M | 19.44 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $50M | 986k | 50.60 | |
| Sempra Energy (SRE) | 1.5 | $49M | 600k | 81.76 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.5 | $48M | 1.8M | 26.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $48M | 1.2M | 39.67 | |
| Walt Disney Company (DIS) | 1.4 | $48M | 760k | 63.15 | |
| Comcast Corporation (CMCSA) | 1.4 | $48M | 1.1M | 41.75 | |
| iShares Dow Jones US Industrial (IYJ) | 1.4 | $48M | 573k | 82.93 | |
| iShares Dow Jones US Utilities (IDU) | 1.4 | $47M | 498k | 94.58 | |
| Mylan | 1.4 | $47M | 1.5M | 31.03 | |
| Costco Wholesale Corporation (COST) | 1.4 | $46M | 417k | 110.57 | |
| Crown Castle International | 1.4 | $45M | 626k | 72.39 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.4 | $45M | 1.0M | 44.53 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $45M | 617k | 73.63 | |
| NiSource (NI) | 1.3 | $44M | 1.5M | 28.64 | |
| Hershey Company (HSY) | 1.3 | $44M | 497k | 89.28 | |
| McKesson Corporation (MCK) | 1.3 | $43M | 377k | 114.50 | |
| Materials SPDR (XLB) | 1.3 | $43M | 1.1M | 38.34 | |
| Pulte (PHM) | 1.2 | $41M | 2.2M | 18.97 | |
| Time Warner | 1.2 | $40M | 696k | 57.82 | |
| PPG Industries (PPG) | 1.2 | $40M | 274k | 146.41 | |
| Clorox Company (CLX) | 1.2 | $40M | 476k | 83.14 | |
| Yahoo! | 1.2 | $40M | 1.6M | 25.13 | |
| Southwest Airlines (LUV) | 1.2 | $40M | 3.1M | 12.89 | |
| ResMed (RMD) | 1.2 | $39M | 864k | 45.13 | |
| Hollyfrontier Corp | 1.2 | $39M | 911k | 42.78 | |
| FleetCor Technologies | 1.2 | $38M | 471k | 81.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $37M | 524k | 71.02 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $35M | 363k | 97.14 | |
| Amgen (AMGN) | 1.1 | $36M | 360k | 98.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $33M | 384k | 85.86 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.9 | $31M | 1.2M | 26.81 | |
| SK Tele | 0.9 | $31M | 1.5M | 20.33 | |
| Novartis (NVS) | 0.9 | $30M | 429k | 70.71 | |
| Tesoro Corporation | 0.9 | $30M | 582k | 52.32 | |
| Kellogg Company (K) | 0.9 | $30M | 470k | 64.23 | |
| iShares MSCI Japan Index | 0.7 | $22M | 2.0M | 11.22 | |
| American Tower Reit (AMT) | 0.4 | $14M | 192k | 73.17 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.3 | $12M | 276k | 41.68 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $9.2M | 352k | 26.15 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.1 | $5.0M | 150k | 32.98 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 29k | 82.49 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 23k | 99.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.3M | 32k | 71.28 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 50k | 40.11 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 77k | 24.22 | |
| PDF Solutions (PDFS) | 0.1 | $1.9M | 101k | 18.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 28k | 72.74 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.0M | 46k | 43.91 | |
| SPS Commerce (SPSC) | 0.1 | $2.1M | 37k | 55.00 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.0M | 60k | 33.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 47k | 34.54 | |
| American Express Company (AXP) | 0.1 | $1.5M | 21k | 74.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 20k | 90.36 | |
| Winnebago Industries (WGO) | 0.1 | $1.7M | 80k | 20.99 | |
| Luxottica Group S.p.A. | 0.1 | $1.6M | 31k | 50.56 | |
| Cree | 0.1 | $1.6M | 25k | 63.85 | |
| Susser Holdings Corporation | 0.1 | $1.7M | 35k | 47.89 | |
| Network | 0.1 | $1.7M | 148k | 11.45 | |
| Pike Electric Corporation | 0.0 | $1.5M | 119k | 12.30 | |
| Fidelity National Financial | 0.0 | $1.3M | 55k | 23.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 8.1k | 154.27 | |
| PAREXEL International Corporation | 0.0 | $1.4M | 30k | 45.98 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 31k | 44.78 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.3M | 28k | 48.04 | |
| Hertz Global Holdings | 0.0 | $1.3M | 52k | 24.80 | |
| Air Methods Corporation | 0.0 | $1.4M | 40k | 33.86 | |
| BHP Billiton (BHP) | 0.0 | $1.2M | 21k | 57.68 | |
| Cardinal Financial Corporation | 0.0 | $1.4M | 96k | 14.64 | |
| Delek US Holdings | 0.0 | $1.5M | 51k | 28.79 | |
| Quidel Corporation | 0.0 | $1.4M | 53k | 25.52 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 13k | 92.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 8.1k | 156.79 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.3M | 34k | 38.55 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 19k | 60.88 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.5M | 52k | 28.47 | |
| Epl Oil & Gas | 0.0 | $1.2M | 40k | 29.35 | |
| Two Harbors Investment | 0.0 | $904k | 88k | 10.24 | |
| CarMax (KMX) | 0.0 | $974k | 21k | 46.15 | |
| Polaris Industries (PII) | 0.0 | $854k | 9.0k | 95.04 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.1M | 20k | 55.91 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 25k | 44.79 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 5.6k | 191.03 | |
| Target Corporation (TGT) | 0.0 | $900k | 13k | 68.87 | |
| Echostar Corporation (SATS) | 0.0 | $959k | 25k | 39.11 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 21k | 51.27 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $1.1M | 51k | 21.95 | |
| W.R. Grace & Co. | 0.0 | $1.0M | 12k | 84.02 | |
| Illumina (ILMN) | 0.0 | $1.1M | 15k | 74.81 | |
| Covance | 0.0 | $1.0M | 13k | 76.11 | |
| DXP Enterprises (DXPE) | 0.0 | $844k | 13k | 66.59 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 26k | 41.92 | |
| Lions Gate Entertainment | 0.0 | $1.1M | 40k | 27.47 | |
| Flowers Foods (FLO) | 0.0 | $905k | 41k | 22.05 | |
| Nautilus (BFXXQ) | 0.0 | $1.1M | 130k | 8.69 | |
| SurModics (SRDX) | 0.0 | $1.0M | 51k | 20.02 | |
| PowerSecure International | 0.0 | $956k | 64k | 15.03 | |
| Madison Square Garden | 0.0 | $1.1M | 18k | 59.24 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $855k | 33k | 26.11 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 17k | 64.30 | |
| Geospace Technologies (GEOS) | 0.0 | $874k | 13k | 69.10 | |
| Hci (HCI) | 0.0 | $978k | 32k | 30.73 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.0M | 14k | 73.46 | |
| Time Warner Cable | 0.0 | $635k | 5.6k | 112.47 | |
| Baxter International (BAX) | 0.0 | $600k | 8.7k | 69.31 | |
| Chevron Corporation (CVX) | 0.0 | $679k | 5.7k | 118.33 | |
| Cisco Systems (CSCO) | 0.0 | $602k | 25k | 24.35 | |
| Anadarko Petroleum Corporation | 0.0 | $550k | 6.4k | 85.86 | |
| Procter & Gamble Company (PG) | 0.0 | $519k | 6.7k | 76.96 | |
| Fortress Investment | 0.0 | $788k | 120k | 6.56 | |
| Genes (GCO) | 0.0 | $587k | 8.8k | 66.96 | |
| Seagate Technology Com Stk | 0.0 | $727k | 16k | 44.84 | |
| Sirona Dental Systems | 0.0 | $576k | 8.7k | 65.87 | |
| Polypore International | 0.0 | $668k | 17k | 40.27 | |
| BT | 0.0 | $583k | 12k | 47.02 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $821k | 31k | 26.19 | |
| SolarWinds | 0.0 | $806k | 21k | 38.82 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $658k | 24k | 27.69 | |
| Flagstar Ban | 0.0 | $743k | 53k | 13.96 | |
| Chubb Corporation | 0.0 | $394k | 4.7k | 84.55 | |
| Stewart Information Services Corporation (STC) | 0.0 | $233k | 8.9k | 26.19 | |
| Hasbro (HAS) | 0.0 | $201k | 4.5k | 44.73 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $428k | 19k | 22.37 | |
| HSBC Holdings (HSBC) | 0.0 | $408k | 7.9k | 51.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $382k | 21k | 18.33 | |
| Goldman Sachs (GS) | 0.0 | $232k | 1.5k | 151.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $191k | 4.4k | 43.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $377k | 5.1k | 74.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $279k | 1.2k | 225.18 | |
| Sony Corporation (SONY) | 0.0 | $272k | 13k | 21.19 | |
| Lennar Corporation (LEN) | 0.0 | $246k | 6.8k | 36.10 | |
| Shaw Communications Inc cl b conv | 0.0 | $228k | 9.5k | 24.06 | |
| Cerner Corporation | 0.0 | $481k | 5.0k | 96.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $234k | 2.5k | 94.51 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $418k | 5.4k | 77.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $417k | 14k | 29.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 2.6k | 82.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $341k | 3.8k | 89.48 | |
| SYSCO Corporation (SYY) | 0.0 | $462k | 14k | 34.20 | |
| V.F. Corporation (VFC) | 0.0 | $183k | 946.00 | 193.45 | |
| Ross Stores (ROST) | 0.0 | $262k | 4.0k | 64.72 | |
| Regions Financial Corporation (RF) | 0.0 | $297k | 31k | 9.52 | |
| Western Digital (WDC) | 0.0 | $368k | 5.9k | 62.17 | |
| Manitowoc Company | 0.0 | $217k | 12k | 17.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $262k | 1.3k | 201.54 | |
| Electronics For Imaging | 0.0 | $215k | 7.6k | 28.32 | |
| Cabela's Incorporated | 0.0 | $220k | 3.4k | 64.88 | |
| Kroger (KR) | 0.0 | $211k | 6.1k | 34.48 | |
| Cemex SAB de CV (CX) | 0.0 | $197k | 19k | 10.58 | |
| Computer Sciences Corporation | 0.0 | $487k | 11k | 43.76 | |
| Credit Suisse Group | 0.0 | $345k | 13k | 26.45 | |
| Diageo (DEO) | 0.0 | $420k | 3.7k | 114.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $292k | 26k | 11.27 | |
| GlaxoSmithKline | 0.0 | $305k | 6.1k | 50.00 | |
| Hitachi (HTHIY) | 0.0 | $295k | 4.6k | 64.09 | |
| Honda Motor (HMC) | 0.0 | $386k | 10k | 37.27 | |
| Maxim Integrated Products | 0.0 | $216k | 7.8k | 27.75 | |
| Merck & Co (MRK) | 0.0 | $236k | 5.1k | 46.48 | |
| Rio Tinto (RIO) | 0.0 | $274k | 6.7k | 41.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $412k | 8.0k | 51.47 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $213k | 8.9k | 23.89 | |
| Vodafone | 0.0 | $328k | 11k | 28.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $299k | 11k | 28.44 | |
| Syngenta | 0.0 | $328k | 4.2k | 77.87 | |
| TJX Companies (TJX) | 0.0 | $259k | 5.2k | 50.02 | |
| Southern Company (SO) | 0.0 | $315k | 7.1k | 44.12 | |
| Bayer (BAYRY) | 0.0 | $420k | 3.9k | 106.60 | |
| Accenture (ACN) | 0.0 | $408k | 5.7k | 71.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $450k | 5.0k | 90.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $428k | 2.8k | 155.13 | |
| Sap (SAP) | 0.0 | $413k | 5.7k | 72.85 | |
| Toll Brothers (TOL) | 0.0 | $300k | 9.2k | 32.64 | |
| AutoZone (AZO) | 0.0 | $427k | 1.0k | 424.03 | |
| ConAgra Foods (CAG) | 0.0 | $231k | 6.6k | 34.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $341k | 5.2k | 65.80 | |
| Bce (BCE) | 0.0 | $400k | 9.8k | 41.01 | |
| Concur Technologies | 0.0 | $266k | 3.3k | 81.27 | |
| Fastenal Company (FAST) | 0.0 | $210k | 4.6k | 45.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $325k | 3.2k | 103.17 | |
| Southwestern Energy Company (SWN) | 0.0 | $354k | 9.7k | 36.49 | |
| Domino's Pizza (DPZ) | 0.0 | $266k | 4.6k | 58.21 | |
| Wynn Resorts (WYNN) | 0.0 | $277k | 2.2k | 128.18 | |
| Nexstar Broadcasting (NXST) | 0.0 | $437k | 12k | 35.49 | |
| Avis Budget (CAR) | 0.0 | $324k | 11k | 28.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $342k | 9.2k | 37.10 | |
| Maximus (MMS) | 0.0 | $309k | 4.1k | 74.49 | |
| Darling International (DAR) | 0.0 | $205k | 11k | 18.68 | |
| AMN Healthcare Services (AMN) | 0.0 | $368k | 26k | 14.31 | |
| Equinix | 0.0 | $225k | 1.2k | 185.03 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $242k | 31k | 7.75 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $264k | 17k | 15.80 | |
| Mizuho Financial (MFG) | 0.0 | $475k | 115k | 4.13 | |
| Perrigo Company | 0.0 | $242k | 2.0k | 121.18 | |
| Questcor Pharmaceuticals | 0.0 | $284k | 6.3k | 45.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $266k | 6.9k | 38.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $427k | 7.7k | 55.58 | |
| Kubota Corporation (KUBTY) | 0.0 | $412k | 5.7k | 72.73 | |
| Nomura Holdings (NMR) | 0.0 | $362k | 49k | 7.44 | |
| Oceaneering International (OII) | 0.0 | $205k | 2.8k | 72.26 | |
| Abb (ABBNY) | 0.0 | $215k | 9.9k | 21.71 | |
| Alon USA Energy | 0.0 | $278k | 19k | 14.43 | |
| ARM Holdings | 0.0 | $362k | 10k | 36.20 | |
| Ashland | 0.0 | $236k | 2.8k | 83.48 | |
| Allianz SE | 0.0 | $419k | 29k | 14.62 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $437k | 4.5k | 96.21 | |
| British American Tobac (BTI) | 0.0 | $259k | 2.5k | 102.86 | |
| Chicago Bridge & Iron Company | 0.0 | $358k | 6.0k | 59.67 | |
| Haynes International (HAYN) | 0.0 | $258k | 5.4k | 47.87 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $309k | 5.6k | 55.68 | |
| Lennox International (LII) | 0.0 | $175k | 2.7k | 64.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $269k | 12k | 21.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $217k | 6.0k | 36.34 | |
| Cambrex Corporation | 0.0 | $192k | 14k | 13.98 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $205k | 5.8k | 35.31 | |
| ORIX Corporation (IX) | 0.0 | $406k | 5.9k | 68.41 | |
| Nidec Corporation (NJDCY) | 0.0 | $226k | 13k | 17.55 | |
| Reed Elsevier | 0.0 | $345k | 7.6k | 45.58 | |
| Santarus | 0.0 | $430k | 21k | 21.03 | |
| Smith & Wesson Holding Corporation | 0.0 | $236k | 24k | 9.99 | |
| Siemens (SIEGY) | 0.0 | $356k | 3.5k | 101.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $273k | 3.4k | 80.27 | |
| M.D.C. Holdings (MDC) | 0.0 | $430k | 13k | 32.52 | |
| Pharmacyclics | 0.0 | $311k | 3.9k | 79.46 | |
| Rayonier (RYN) | 0.0 | $194k | 3.5k | 55.51 | |
| TESSCO Technologies | 0.0 | $425k | 16k | 26.40 | |
| Ball Corporation (BALL) | 0.0 | $250k | 6.0k | 41.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $201k | 1.4k | 148.67 | |
| National Australia Bank (NABZY) | 0.0 | $404k | 15k | 27.18 | |
| Valeant Pharmaceuticals Int | 0.0 | $449k | 5.2k | 86.16 | |
| 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 | |
| PowerShares Preferred Portfolio | 0.0 | $315k | 22k | 14.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $220k | 24k | 9.24 | |
| BNP Paribas SA (BNPQY) | 0.0 | $355k | 13k | 27.32 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $208k | 33k | 6.25 | |
| Merck KGaA (MKGAY) | 0.0 | $237k | 4.7k | 50.81 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $170k | 23k | 7.35 | |
| WisdomTree Investments (WT) | 0.0 | $244k | 21k | 11.57 | |
| Covidien | 0.0 | $336k | 5.4k | 62.77 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $247k | 14k | 18.24 | |
| Ellie Mae | 0.0 | $211k | 9.2k | 23.03 | |
| Pvh Corporation (PVH) | 0.0 | $215k | 1.7k | 124.85 | |
| Fortune Brands (FBIN) | 0.0 | $360k | 9.3k | 38.75 | |
| Michael Kors Holdings | 0.0 | $375k | 6.0k | 62.06 | |
| Catamaran | 0.0 | $288k | 5.9k | 48.68 | |
| Grupo Fin Santander adr b | 0.0 | $192k | 14k | 14.23 | |
| Intercontinental Htls Spons | 0.0 | $345k | 13k | 27.48 | |
| Netsol Technologies (NTWK) | 0.0 | $171k | 17k | 10.06 | |
| Asml Holding (ASML) | 0.0 | $212k | 2.7k | 79.05 | |
| L Brands | 0.0 | $293k | 5.9k | 49.27 | |
| Liberty Global Inc C | 0.0 | $464k | 6.8k | 67.89 | |
| Veolia Environnement (VEOEY) | 0.0 | $138k | 12k | 11.38 |
