Navellier & Associates as of Sept. 30, 2013
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 273 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 2.8 | $95M | 451k | 211.47 | |
| Biogen Idec (BIIB) | 2.3 | $78M | 325k | 240.76 | |
| AmerisourceBergen (COR) | 2.3 | $77M | 1.3M | 61.10 | |
| Visa (V) | 2.2 | $76M | 399k | 191.10 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $73M | 793k | 92.15 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $73M | 434k | 168.01 | |
| Linkedin Corp | 2.1 | $71M | 287k | 246.06 | |
| Lowe's Companies (LOW) | 2.0 | $68M | 1.4M | 47.61 | |
| Actavis | 2.0 | $67M | 464k | 144.00 | |
| Raytheon Company | 1.9 | $63M | 814k | 77.07 | |
| Qihoo 360 Technologies Co Lt | 1.8 | $61M | 735k | 83.20 | |
| Kellogg Company (K) | 1.8 | $60M | 1.0M | 58.73 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.8 | $60M | 2.2M | 27.20 | |
| First Trust Energy AlphaDEX (FXN) | 1.8 | $60M | 2.6M | 22.94 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.8 | $60M | 2.4M | 25.02 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.8 | $59M | 2.0M | 29.65 | |
| First Trust Financials AlphaDEX (FXO) | 1.7 | $59M | 3.0M | 19.76 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.7 | $59M | 2.0M | 29.03 | |
| First Trust Health Care AlphaDEX (FXH) | 1.7 | $59M | 1.4M | 43.32 | |
| Safeway | 1.7 | $59M | 1.8M | 31.99 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.7 | $58M | 2.9M | 19.90 | |
| Discover Financial Services (DFS) | 1.7 | $58M | 1.1M | 50.54 | |
| Home Depot (HD) | 1.6 | $54M | 714k | 75.85 | |
| Mylan | 1.6 | $52M | 1.4M | 38.17 | |
| Fidelity National Information Services (FIS) | 1.5 | $50M | 1.1M | 46.44 | |
| FleetCor Technologies | 1.5 | $50M | 449k | 110.16 | |
| Yahoo! | 1.4 | $48M | 1.4M | 33.17 | |
| Vanguard European ETF (VGK) | 1.4 | $47M | 856k | 54.50 | |
| Sempra Energy (SRE) | 1.4 | $46M | 543k | 85.60 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $45M | 702k | 64.32 | |
| McKesson Corporation (MCK) | 1.3 | $44M | 343k | 128.30 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $44M | 726k | 60.63 | |
| iShares Dow Jones US Industrial (IYJ) | 1.3 | $44M | 482k | 90.52 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $44M | 557k | 78.80 | |
| Costco Wholesale Corporation (COST) | 1.3 | $43M | 377k | 115.17 | |
| Materials SPDR (XLB) | 1.3 | $44M | 1.0M | 42.01 | |
| iShares Dow Jones US Utilities (IDU) | 1.3 | $43M | 461k | 93.89 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.3 | $43M | 920k | 47.10 | |
| NiSource (NI) | 1.3 | $43M | 1.4M | 30.89 | |
| Hertz Global Holdings | 1.3 | $43M | 1.9M | 22.16 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $43M | 402k | 106.92 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $43M | 2.2M | 19.91 | |
| ResMed (RMD) | 1.2 | $42M | 794k | 52.82 | |
| BE Aerospace | 1.2 | $42M | 570k | 73.82 | |
| Time Warner | 1.2 | $42M | 633k | 65.81 | |
| PPG Industries (PPG) | 1.2 | $42M | 249k | 167.06 | |
| Hershey Company (HSY) | 1.2 | $42M | 452k | 92.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $41M | 1.0M | 40.75 | |
| Southwest Airlines (LUV) | 1.2 | $41M | 2.8M | 14.56 | |
| CIGNA Corporation | 1.2 | $40M | 515k | 76.86 | |
| Amgen (AMGN) | 1.1 | $36M | 325k | 111.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $36M | 961k | 37.32 | |
| Clorox Company (CLX) | 1.1 | $36M | 434k | 81.72 | |
| Hollyfrontier Corp | 1.0 | $35M | 818k | 42.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $34M | 374k | 91.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $34M | 335k | 102.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $34M | 323k | 105.92 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $34M | 671k | 50.68 | |
| SK Tele | 0.9 | $31M | 1.4M | 22.70 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $31M | 330k | 94.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $30M | 351k | 86.69 | |
| Novartis (NVS) | 0.9 | $30M | 390k | 76.71 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.8 | $27M | 878k | 30.84 | |
| Tesoro Corporation | 0.7 | $23M | 528k | 43.98 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.7 | $23M | 946k | 24.31 | |
| iShares MSCI Japan Index | 0.5 | $16M | 1.4M | 11.92 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $14M | 499k | 28.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $14M | 295k | 47.65 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.3 | $9.5M | 206k | 46.04 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.2 | $7.9M | 284k | 27.76 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.2 | $7.9M | 218k | 36.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.6M | 32k | 78.87 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 28k | 83.39 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 23k | 96.22 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 40k | 62.86 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.2M | 56k | 39.43 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 50k | 37.87 | |
| Centene Corporation (CNC) | 0.1 | $2.0M | 31k | 63.96 | |
| Network | 0.1 | $2.0M | 155k | 13.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 48k | 33.27 | |
| American Express Company (AXP) | 0.1 | $1.6M | 21k | 75.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 20k | 86.06 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 78k | 22.92 | |
| Winnebago Industries (WGO) | 0.1 | $1.7M | 64k | 25.97 | |
| Luxottica Group S.p.A. | 0.1 | $1.6M | 31k | 52.57 | |
| Domino's Pizza (DPZ) | 0.1 | $1.7M | 25k | 67.93 | |
| Rock-Tenn Company | 0.1 | $1.6M | 16k | 101.29 | |
| Ocwen Financial Corporation | 0.1 | $1.6M | 30k | 55.76 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.6M | 31k | 54.01 | |
| Coleman Cable | 0.1 | $1.8M | 83k | 21.11 | |
| Tripadvisor (TRIP) | 0.1 | $1.5M | 20k | 75.85 | |
| Epl Oil & Gas | 0.1 | $1.6M | 44k | 37.10 | |
| Pike Electric Corporation | 0.0 | $1.3M | 117k | 11.32 | |
| Lumber Liquidators Holdings | 0.0 | $1.5M | 14k | 106.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 8.0k | 155.39 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 50k | 25.55 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.4M | 18k | 76.01 | |
| PAREXEL International Corporation | 0.0 | $1.4M | 27k | 50.18 | |
| DISH Network | 0.0 | $1.3M | 29k | 45.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.5M | 23k | 62.64 | |
| BHP Billiton (BHP) | 0.0 | $1.4M | 20k | 66.49 | |
| HEICO Corporation (HEI) | 0.0 | $1.4M | 21k | 67.72 | |
| Quidel Corporation | 0.0 | $1.4M | 48k | 28.39 | |
| Boston Beer Company (SAM) | 0.0 | $1.3M | 5.3k | 244.18 | |
| Celgene Corporation | 0.0 | $1.4M | 9.0k | 154.15 | |
| Covance | 0.0 | $1.5M | 17k | 86.48 | |
| Chart Industries (GTLS) | 0.0 | $1.3M | 11k | 123.00 | |
| Lions Gate Entertainment | 0.0 | $1.5M | 43k | 35.06 | |
| SPS Commerce (SPSC) | 0.0 | $1.3M | 19k | 66.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.4M | 48k | 30.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 24k | 45.12 | |
| Crown Castle International | 0.0 | $1.0M | 14k | 73.05 | |
| Walt Disney Company (DIS) | 0.0 | $868k | 14k | 64.49 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.7k | 121.54 | |
| CarMax (KMX) | 0.0 | $959k | 20k | 48.45 | |
| Fidelity National Financial | 0.0 | $1.1M | 41k | 26.60 | |
| Polaris Industries (PII) | 0.0 | $1.1M | 8.9k | 129.23 | |
| DaVita (DVA) | 0.0 | $1.2M | 21k | 56.91 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 27k | 40.71 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 5.8k | 185.11 | |
| Fortress Investment | 0.0 | $869k | 110k | 7.94 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.2M | 26k | 44.51 | |
| Loral Space & Communications | 0.0 | $1.0M | 15k | 67.75 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 9.4k | 116.15 | |
| DXP Enterprises (DXPE) | 0.0 | $985k | 13k | 78.95 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 24k | 45.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 8.0k | 138.74 | |
| Nautilus (BFXXQ) | 0.0 | $973k | 135k | 7.22 | |
| PowerSecure International | 0.0 | $962k | 60k | 16.04 | |
| Generac Holdings (GNRC) | 0.0 | $1.0M | 24k | 42.65 | |
| FXCM | 0.0 | $1.1M | 57k | 19.74 | |
| Financial Engines | 0.0 | $1.1M | 19k | 59.41 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 16k | 72.98 | |
| Wageworks | 0.0 | $910k | 18k | 50.47 | |
| Geospace Technologies (GEOS) | 0.0 | $968k | 12k | 84.28 | |
| Hci (HCI) | 0.0 | $1.0M | 25k | 40.83 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $613k | 19k | 31.82 | |
| Time Warner Cable | 0.0 | $630k | 5.6k | 111.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $780k | 11k | 73.96 | |
| Baxter International (BAX) | 0.0 | $552k | 8.4k | 65.65 | |
| Anadarko Petroleum Corporation | 0.0 | $586k | 6.3k | 93.02 | |
| Computer Sciences Corporation | 0.0 | $690k | 13k | 51.72 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $519k | 39k | 13.34 | |
| Merck & Co (MRK) | 0.0 | $727k | 15k | 47.63 | |
| Procter & Gamble Company (PG) | 0.0 | $542k | 7.2k | 75.63 | |
| Target Corporation (TGT) | 0.0 | $839k | 13k | 63.98 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $661k | 41k | 16.10 | |
| Ituran Location And Control (ITRN) | 0.0 | $782k | 42k | 18.46 | |
| Delta Air Lines (DAL) | 0.0 | $629k | 27k | 23.58 | |
| Employers Holdings (EIG) | 0.0 | $774k | 26k | 29.75 | |
| Seagate Technology Com Stk | 0.0 | $812k | 19k | 43.75 | |
| Sirona Dental Systems | 0.0 | $576k | 8.6k | 66.90 | |
| Cardinal Financial Corporation | 0.0 | $528k | 32k | 16.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $557k | 8.6k | 64.99 | |
| Polypore International | 0.0 | $669k | 16k | 40.98 | |
| Susser Holdings Corporation | 0.0 | $788k | 15k | 53.13 | |
| BT | 0.0 | $673k | 12k | 55.28 | |
| Nic | 0.0 | $714k | 31k | 23.10 | |
| Flowers Foods (FLO) | 0.0 | $791k | 37k | 21.44 | |
| PDF Solutions (PDFS) | 0.0 | $815k | 38k | 21.23 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $758k | 29k | 26.62 | |
| Pharmacyclics | 0.0 | $615k | 4.4k | 138.34 | |
| Valeant Pharmaceuticals Int | 0.0 | $550k | 5.3k | 104.30 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $697k | 23k | 29.93 | |
| American Tower Reit (AMT) | 0.0 | $834k | 11k | 74.15 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $799k | 52k | 15.30 | |
| Chubb Corporation | 0.0 | $473k | 5.3k | 89.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $295k | 5.2k | 57.09 | |
| Hasbro (HAS) | 0.0 | $281k | 6.0k | 47.06 | |
| HSBC Holdings (HSBC) | 0.0 | $428k | 7.9k | 54.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $354k | 21k | 16.97 | |
| Ansys (ANSS) | 0.0 | $242k | 2.8k | 86.57 | |
| TD Ameritrade Holding | 0.0 | $367k | 14k | 26.19 | |
| Principal Financial (PFG) | 0.0 | $376k | 8.8k | 42.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $360k | 3.2k | 112.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $377k | 1.2k | 312.73 | |
| Sony Corporation (SONY) | 0.0 | $449k | 21k | 21.51 | |
| Lennar Corporation (LEN) | 0.0 | $260k | 7.4k | 35.32 | |
| Shaw Communications Inc cl b conv | 0.0 | $252k | 11k | 23.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $410k | 4.0k | 103.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $405k | 14k | 28.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $282k | 3.0k | 95.37 | |
| Snap-on Incorporated (SNA) | 0.0 | $432k | 4.3k | 99.60 | |
| SYSCO Corporation (SYY) | 0.0 | $326k | 10k | 31.82 | |
| V.F. Corporation (VFC) | 0.0 | $214k | 1.1k | 199.14 | |
| Regions Financial Corporation (RF) | 0.0 | $329k | 36k | 9.25 | |
| Nokia Corporation (NOK) | 0.0 | $413k | 64k | 6.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $315k | 1.3k | 240.46 | |
| Cabela's Incorporated | 0.0 | $226k | 3.6k | 62.93 | |
| Cemex SAB de CV (CX) | 0.0 | $208k | 19k | 11.16 | |
| Credit Suisse Group | 0.0 | $399k | 13k | 30.54 | |
| Diageo (DEO) | 0.0 | $464k | 3.7k | 126.98 | |
| GlaxoSmithKline | 0.0 | $306k | 6.1k | 50.09 | |
| Honda Motor (HMC) | 0.0 | $396k | 10k | 38.18 | |
| Macy's (M) | 0.0 | $413k | 9.5k | 43.32 | |
| Rio Tinto (RIO) | 0.0 | $326k | 6.7k | 48.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $406k | 8.0k | 50.66 | |
| Schlumberger (SLB) | 0.0 | $219k | 2.5k | 88.56 | |
| Tyco International Ltd S hs | 0.0 | $281k | 8.0k | 35.04 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $211k | 8.6k | 24.56 | |
| Vodafone | 0.0 | $402k | 11k | 35.14 | |
| Total (TTE) | 0.0 | $225k | 3.9k | 57.89 | |
| Syngenta | 0.0 | $343k | 4.2k | 81.34 | |
| EMC Corporation | 0.0 | $205k | 8.0k | 25.52 | |
| Southern Company (SO) | 0.0 | $308k | 7.5k | 41.22 | |
| Bayer (BAYRY) | 0.0 | $504k | 4.3k | 118.06 | |
| Accenture (ACN) | 0.0 | $418k | 5.7k | 73.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $495k | 5.0k | 99.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $350k | 2.1k | 169.16 | |
| Sap (SAP) | 0.0 | $420k | 5.7k | 74.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $445k | 24k | 18.96 | |
| Toll Brothers (TOL) | 0.0 | $318k | 9.8k | 32.42 | |
| AutoZone (AZO) | 0.0 | $482k | 1.1k | 422.81 | |
| ConAgra Foods (CAG) | 0.0 | $229k | 7.5k | 30.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $361k | 5.2k | 69.57 | |
| Concur Technologies | 0.0 | $395k | 3.6k | 110.66 | |
| Pioneer Natural Resources | 0.0 | $335k | 1.8k | 188.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $376k | 3.6k | 105.08 | |
| Southwestern Energy Company | 0.0 | $346k | 9.5k | 36.42 | |
| Wynn Resorts (WYNN) | 0.0 | $388k | 2.5k | 157.85 | |
| Avis Budget (CAR) | 0.0 | $351k | 12k | 28.87 | |
| Amdocs Ltd ord (DOX) | 0.0 | $463k | 13k | 36.66 | |
| Maximus (MMS) | 0.0 | $503k | 11k | 45.01 | |
| Darling International (DAR) | 0.0 | $251k | 12k | 21.19 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $290k | 34k | 8.55 | |
| Mizuho Financial (MFG) | 0.0 | $498k | 115k | 4.32 | |
| Perrigo Company | 0.0 | $279k | 2.3k | 123.16 | |
| Questcor Pharmaceuticals | 0.0 | $385k | 6.6k | 57.99 | |
| Air Methods Corporation | 0.0 | $432k | 10k | 42.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $329k | 7.8k | 42.15 | |
| Kubota Corporation (KUBTY) | 0.0 | $413k | 5.7k | 72.81 | |
| Nomura Holdings (NMR) | 0.0 | $386k | 50k | 7.80 | |
| Oceaneering International (OII) | 0.0 | $263k | 3.2k | 81.31 | |
| Abb (ABBNY) | 0.0 | $234k | 9.9k | 23.59 | |
| ARM Holdings | 0.0 | $483k | 10k | 48.10 | |
| Ashland | 0.0 | $298k | 3.2k | 92.63 | |
| Allianz SE | 0.0 | $454k | 29k | 15.82 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $388k | 4.5k | 86.78 | |
| Chicago Bridge & Iron Company | 0.0 | $409k | 6.0k | 67.74 | |
| Cree | 0.0 | $362k | 6.0k | 60.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $392k | 6.4k | 60.92 | |
| Lennox International (LII) | 0.0 | $232k | 3.1k | 75.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $348k | 14k | 24.85 | |
| Veolia Environnement (VEOEY) | 0.0 | $214k | 13k | 17.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $216k | 4.8k | 45.14 | |
| ORIX Corporation (IX) | 0.0 | $486k | 5.9k | 81.76 | |
| Nidec Corporation (NJDCY) | 0.0 | $275k | 13k | 21.16 | |
| Reed Elsevier | 0.0 | $409k | 7.6k | 53.96 | |
| Siemens (SIEGY) | 0.0 | $424k | 3.5k | 120.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $306k | 3.4k | 89.84 | |
| Basf Se (BASFY) | 0.0 | $209k | 2.2k | 96.14 | |
| Courier Corporation | 0.0 | $210k | 13k | 15.82 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $204k | 2.4k | 84.72 | |
| Rackspace Hosting | 0.0 | $421k | 8.0k | 52.75 | |
| National Australia Bank (NABZY) | 0.0 | $478k | 15k | 32.11 | |
| Dassault Systemes (DASTY) | 0.0 | $205k | 1.5k | 133.29 | |
| Industries N shs - a - (LYB) | 0.0 | $389k | 5.3k | 73.31 | |
| PowerShares Preferred Portfolio | 0.0 | $369k | 27k | 13.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $232k | 24k | 9.73 | |
| BNP Paribas SA (BNPQY) | 0.0 | $441k | 13k | 33.85 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $256k | 36k | 7.20 | |
| Merck KGaA (MKGAY) | 0.0 | $245k | 4.7k | 52.05 | |
| Covidien | 0.0 | $327k | 5.4k | 61.01 | |
| Pvh Corporation (PVH) | 0.0 | $233k | 2.0k | 118.68 | |
| Fortune Brands (FBIN) | 0.0 | $440k | 11k | 41.63 | |
| Softbank Corp-un (SFTBY) | 0.0 | $224k | 6.5k | 34.63 | |
| Michael Kors Holdings | 0.0 | $407k | 5.5k | 74.57 | |
| Kraft Foods | 0.0 | $205k | 3.9k | 52.59 | |
| Intercontinental Htls Spons | 0.0 | $369k | 13k | 29.22 | |
| Cu Bancorp Calif | 0.0 | $423k | 23k | 18.25 | |
| Asml Holding (ASML) | 0.0 | $261k | 2.6k | 98.60 | |
| L Brands | 0.0 | $414k | 6.8k | 61.05 | |
| Liberty Global Inc C | 0.0 | $412k | 5.2k | 79.34 |
