Navellier & Associates as of Dec. 31, 2013
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 304 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 3.8 | $83M | 316k | 262.93 | |
| AmerisourceBergen (COR) | 3.6 | $81M | 1.2M | 70.31 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $79M | 709k | 111.35 | |
| Visa (V) | 3.5 | $78M | 351k | 222.68 | |
| Actavis | 3.2 | $70M | 419k | 168.00 | |
| Micron Technology (MU) | 3.1 | $68M | 3.1M | 21.75 | |
| Raytheon Company | 3.0 | $66M | 730k | 90.70 | |
| Lowe's Companies (LOW) | 2.8 | $63M | 1.3M | 49.55 | |
| Biogen Idec (BIIB) | 2.7 | $61M | 217k | 279.57 | |
| 3M Company (MMM) | 2.6 | $57M | 408k | 140.25 | |
| SouFun Holdings | 2.6 | $57M | 693k | 82.41 | |
| Yahoo! | 2.5 | $55M | 1.4M | 40.44 | |
| Linkedin Corp | 2.5 | $55M | 254k | 216.83 | |
| Tractor Supply Company (TSCO) | 2.5 | $55M | 709k | 77.58 | |
| Qihoo 360 Technologies Co Lt | 2.5 | $55M | 670k | 82.05 | |
| Safeway | 2.4 | $54M | 1.7M | 32.57 | |
| Mylan | 2.4 | $54M | 1.2M | 43.40 | |
| Delta Air Lines (DAL) | 2.4 | $53M | 1.9M | 27.47 | |
| Fidelity National Information Services (FIS) | 2.4 | $52M | 970k | 53.68 | |
| Celgene Corporation | 2.3 | $52M | 308k | 168.97 | |
| Intercontinental Exchange (ICE) | 2.3 | $50M | 222k | 224.92 | |
| Lear Corporation (LEA) | 2.2 | $50M | 612k | 80.97 | |
| Principal Financial (PFG) | 2.2 | $49M | 994k | 49.31 | |
| McKesson Corporation (MCK) | 2.2 | $49M | 304k | 161.40 | |
| FleetCor Technologies | 2.2 | $48M | 408k | 117.17 | |
| Southwest Airlines (LUV) | 2.1 | $47M | 2.5M | 18.84 | |
| BE Aerospace | 2.1 | $46M | 533k | 87.03 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $45M | 1.1M | 39.22 | |
| PPG Industries (PPG) | 1.9 | $42M | 224k | 189.66 | |
| NiSource (NI) | 1.9 | $42M | 1.3M | 32.88 | |
| CIGNA Corporation | 1.9 | $41M | 469k | 87.48 | |
| Time Warner | 1.8 | $40M | 578k | 69.72 | |
| Hershey Company (HSY) | 1.8 | $40M | 406k | 97.23 | |
| Ecolab (ECL) | 1.8 | $39M | 375k | 104.27 | |
| Clorox Company (CLX) | 1.6 | $36M | 390k | 92.76 | |
| Amgen (AMGN) | 1.6 | $35M | 303k | 114.08 | |
| SK Tele | 1.4 | $30M | 1.2M | 24.62 | |
| Johnson & Johnson (JNJ) | 1.3 | $29M | 312k | 91.59 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.0M | 35k | 87.95 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 31k | 90.82 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 100k | 25.95 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 35k | 75.09 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.6M | 54k | 47.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 63k | 37.41 | |
| American Express Company (AXP) | 0.1 | $2.4M | 26k | 90.75 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 62k | 41.31 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 26k | 97.02 | |
| Core Laboratories | 0.1 | $2.5M | 13k | 190.95 | |
| Manpower (MAN) | 0.1 | $2.4M | 28k | 85.84 | |
| HEICO Corporation (HEI) | 0.1 | $2.4M | 41k | 57.95 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.3M | 48k | 49.06 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.3M | 35k | 66.82 | |
| Tripadvisor (TRIP) | 0.1 | $2.4M | 29k | 82.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 22k | 101.21 | |
| Harman International Industries | 0.1 | $2.2M | 27k | 81.87 | |
| Under Armour (UAA) | 0.1 | $2.3M | 27k | 87.29 | |
| Brunswick Corporation (BC) | 0.1 | $2.3M | 50k | 46.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 4.3k | 532.76 | |
| Covance | 0.1 | $2.3M | 26k | 88.05 | |
| Materials SPDR (XLB) | 0.1 | $2.2M | 48k | 46.23 | |
| FEI Company | 0.1 | $2.2M | 25k | 89.35 | |
| Coleman Cable | 0.1 | $2.2M | 83k | 26.21 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.1M | 59k | 36.11 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.9M | 129k | 14.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 89k | 21.86 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $2.0M | 20k | 101.39 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.0M | 23k | 88.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 9.7k | 184.71 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.8M | 18k | 98.92 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.8M | 33k | 55.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.7M | 40k | 42.98 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.7M | 35k | 50.48 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.8M | 15k | 116.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 9.7k | 167.95 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 8.2k | 187.52 | |
| Rock-Tenn Company | 0.1 | $1.6M | 15k | 105.03 | |
| Sparton Corporation | 0.1 | $1.5M | 54k | 27.95 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 10k | 124.86 | |
| Polaris Industries (PII) | 0.1 | $1.3M | 8.7k | 145.67 | |
| Seagate Technology Com Stk | 0.1 | $1.3M | 23k | 56.18 | |
| BHP Billiton (BHP) | 0.1 | $1.2M | 18k | 68.17 | |
| DXP Enterprises (DXPE) | 0.1 | $1.3M | 11k | 115.23 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 7.8k | 160.98 | |
| Generac Holdings (GNRC) | 0.1 | $1.3M | 24k | 56.63 | |
| Financial Engines | 0.1 | $1.3M | 18k | 69.47 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.3M | 25k | 52.60 | |
| SPS Commerce (SPSC) | 0.1 | $1.2M | 19k | 65.27 | |
| Vanguard European ETF (VGK) | 0.1 | $1.3M | 22k | 58.79 | |
| Noah Holdings (NOAH) | 0.1 | $1.2M | 68k | 18.00 | |
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 15k | 88.14 | |
| Hci (HCI) | 0.1 | $1.4M | 26k | 53.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 28k | 41.78 | |
| Home Depot (HD) | 0.1 | $1.1M | 13k | 82.35 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 16k | 76.38 | |
| Loral Space & Communications | 0.1 | $1.2M | 15k | 80.96 | |
| Graham Corporation (GHM) | 0.1 | $1.1M | 31k | 36.28 | |
| Aceto Corporation | 0.1 | $1.1M | 44k | 25.02 | |
| Nautilus (BFXXQ) | 0.1 | $1.1M | 131k | 8.43 | |
| Wageworks | 0.1 | $1.1M | 18k | 59.41 | |
| Autobytel | 0.1 | $1.1M | 75k | 15.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $993k | 13k | 78.70 | |
| CarMax (KMX) | 0.0 | $915k | 20k | 47.01 | |
| Merck & Co (MRK) | 0.0 | $902k | 18k | 50.06 | |
| Target Corporation (TGT) | 0.0 | $945k | 15k | 63.29 | |
| Luxottica Group S.p.A. | 0.0 | $891k | 17k | 53.91 | |
| CoStar (CSGP) | 0.0 | $890k | 4.8k | 184.49 | |
| Ituran Location And Control (ITRN) | 0.0 | $933k | 43k | 21.63 | |
| Fortress Investment | 0.0 | $924k | 108k | 8.56 | |
| Employers Holdings (EIG) | 0.0 | $798k | 25k | 31.66 | |
| Manhattan Associates (MANH) | 0.0 | $860k | 7.3k | 117.44 | |
| BT | 0.0 | $925k | 15k | 63.13 | |
| Buffalo Wild Wings | 0.0 | $883k | 6.0k | 147.12 | |
| Flowers Foods (FLO) | 0.0 | $808k | 38k | 21.48 | |
| PowerSecure International | 0.0 | $978k | 57k | 17.16 | |
| Shiloh Industries | 0.0 | $848k | 44k | 19.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $838k | 7.3k | 114.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $938k | 10k | 92.85 | |
| Valeant Pharmaceuticals Int | 0.0 | $792k | 6.7k | 117.44 | |
| FXCM | 0.0 | $934k | 52k | 17.83 | |
| PowerShares Preferred Portfolio | 0.0 | $777k | 58k | 13.45 | |
| Bitauto Hldg | 0.0 | $899k | 28k | 31.94 | |
| China Distance Education Holdings | 0.0 | $781k | 42k | 18.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $809k | 16k | 50.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $889k | 7.0k | 126.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $782k | 9.3k | 83.72 | |
| Baxter International (BAX) | 0.0 | $720k | 10k | 69.52 | |
| At&t (T) | 0.0 | $623k | 18k | 35.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $575k | 5.0k | 114.68 | |
| DaVita (DVA) | 0.0 | $637k | 10k | 63.36 | |
| Novartis (NVS) | 0.0 | $655k | 8.1k | 80.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $585k | 3.9k | 148.70 | |
| Anadarko Petroleum Corporation | 0.0 | $637k | 8.0k | 79.33 | |
| Apple (AAPL) | 0.0 | $567k | 1.0k | 561.39 | |
| Computer Sciences Corporation | 0.0 | $752k | 14k | 55.84 | |
| Diageo (DEO) | 0.0 | $587k | 4.4k | 132.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $591k | 48k | 12.25 | |
| Macy's (M) | 0.0 | $595k | 11k | 53.43 | |
| Procter & Gamble Company (PG) | 0.0 | $576k | 7.1k | 81.34 | |
| Bayer (BAYRY) | 0.0 | $728k | 5.2k | 140.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $657k | 6.2k | 106.43 | |
| Sap (SAP) | 0.0 | $608k | 7.0k | 87.09 | |
| 0.0 | $555k | 495.00 | 1121.21 | ||
| Wynn Resorts (WYNN) | 0.0 | $564k | 2.9k | 194.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $648k | 16k | 41.21 | |
| KapStone Paper and Packaging | 0.0 | $761k | 14k | 55.87 | |
| Mizuho Financial (MFG) | 0.0 | $620k | 142k | 4.36 | |
| Sirona Dental Systems | 0.0 | $593k | 8.4k | 70.19 | |
| Air Methods Corporation | 0.0 | $581k | 10k | 58.22 | |
| Kubota Corporation (KUBTY) | 0.0 | $576k | 7.0k | 82.79 | |
| Polypore International | 0.0 | $622k | 16k | 38.89 | |
| Alexion Pharmaceuticals | 0.0 | $600k | 4.5k | 132.83 | |
| ARM Holdings | 0.0 | $678k | 12k | 54.74 | |
| Allianz SE | 0.0 | $642k | 35k | 18.13 | |
| Chicago Bridge & Iron Company | 0.0 | $619k | 7.4k | 83.13 | |
| Nic | 0.0 | $755k | 30k | 24.87 | |
| ORIX Corporation (IX) | 0.0 | $653k | 7.3k | 89.09 | |
| Reed Elsevier | 0.0 | $561k | 9.3k | 60.10 | |
| Siemens (SIEGY) | 0.0 | $603k | 4.4k | 138.59 | |
| Tor Dom Bk Cad (TD) | 0.0 | $608k | 6.5k | 94.25 | |
| 3D Systems Corporation (DDD) | 0.0 | $555k | 6.0k | 92.85 | |
| Tesla Motors (TSLA) | 0.0 | $657k | 4.4k | 150.31 | |
| National Australia Bank (NABZY) | 0.0 | $571k | 18k | 31.15 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $755k | 23k | 32.69 | |
| BNP Paribas SA (BNPQY) | 0.0 | $627k | 16k | 39.04 | |
| Infoblox | 0.0 | $774k | 24k | 33.00 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $774k | 52k | 14.88 | |
| Chubb Corporation | 0.0 | $516k | 5.3k | 96.59 | |
| Hasbro (HAS) | 0.0 | $539k | 9.8k | 54.96 | |
| HSBC Holdings (HSBC) | 0.0 | $537k | 9.7k | 55.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $455k | 26k | 17.45 | |
| TD Ameritrade Holding | 0.0 | $434k | 14k | 30.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $430k | 11k | 38.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $378k | 3.2k | 116.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $358k | 1.3k | 275.15 | |
| Sony Corporation (SONY) | 0.0 | $410k | 24k | 17.28 | |
| Cisco Systems (CSCO) | 0.0 | $343k | 15k | 22.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $436k | 4.0k | 109.94 | |
| Mattel (MAT) | 0.0 | $336k | 7.1k | 47.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $479k | 4.4k | 109.59 | |
| SYSCO Corporation (SYY) | 0.0 | $402k | 11k | 36.07 | |
| Automatic Data Processing (ADP) | 0.0 | $412k | 5.1k | 80.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $439k | 37k | 12.03 | |
| Regions Financial Corporation (RF) | 0.0 | $355k | 36k | 9.88 | |
| Nokia Corporation (NOK) | 0.0 | $543k | 67k | 8.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $392k | 1.6k | 242.87 | |
| Helmerich & Payne (HP) | 0.0 | $395k | 4.7k | 84.17 | |
| ConocoPhillips (COP) | 0.0 | $355k | 5.0k | 70.65 | |
| Credit Suisse Group | 0.0 | $500k | 16k | 31.02 | |
| GlaxoSmithKline | 0.0 | $401k | 7.5k | 53.35 | |
| Honda Motor (HMC) | 0.0 | $529k | 13k | 41.35 | |
| Rio Tinto (RIO) | 0.0 | $461k | 8.2k | 56.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $536k | 10k | 53.65 | |
| Schlumberger (SLB) | 0.0 | $399k | 4.4k | 90.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $364k | 8.3k | 43.95 | |
| Tyco International Ltd S hs | 0.0 | $409k | 10k | 41.06 | |
| Vodafone | 0.0 | $543k | 14k | 39.29 | |
| Staples | 0.0 | $420k | 26k | 15.91 | |
| EMC Corporation | 0.0 | $344k | 14k | 25.18 | |
| Accenture (ACN) | 0.0 | $339k | 4.1k | 82.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $461k | 2.5k | 184.77 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $465k | 23k | 20.07 | |
| AutoZone (AZO) | 0.0 | $551k | 1.2k | 478.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $471k | 6.4k | 73.58 | |
| Concur Technologies | 0.0 | $371k | 3.6k | 103.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $438k | 4.2k | 103.62 | |
| Southwestern Energy Company | 0.0 | $393k | 10k | 39.30 | |
| Domino's Pizza (DPZ) | 0.0 | $352k | 5.0k | 69.74 | |
| Avis Budget (CAR) | 0.0 | $495k | 12k | 40.40 | |
| Hertz Global Holdings | 0.0 | $458k | 16k | 28.62 | |
| Maximus (MMS) | 0.0 | $493k | 11k | 44.01 | |
| iShares MSCI Japan Index | 0.0 | $425k | 35k | 12.15 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $441k | 2.8k | 160.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $356k | 7.9k | 45.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $412k | 6.7k | 61.59 | |
| Nomura Holdings (NMR) | 0.0 | $474k | 61k | 7.77 | |
| Ashland | 0.0 | $426k | 4.4k | 97.15 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $347k | 4.4k | 79.66 | |
| Centene Corporation (CNC) | 0.0 | $490k | 8.3k | 58.92 | |
| Cree | 0.0 | $380k | 6.1k | 62.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $419k | 6.5k | 64.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $403k | 14k | 28.55 | |
| Corrections Corporation of America | 0.0 | $342k | 11k | 32.04 | |
| Nidec Corporation (NJDCY) | 0.0 | $400k | 16k | 24.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $379k | 6.1k | 62.27 | |
| Courier Corporation | 0.0 | $522k | 29k | 18.09 | |
| Pharmacyclics | 0.0 | $475k | 4.5k | 105.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $394k | 4.6k | 85.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $349k | 7.5k | 46.73 | |
| Industries N shs - a - (LYB) | 0.0 | $426k | 5.3k | 80.29 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $365k | 13k | 29.16 | |
| Merck KGaA (MKGAY) | 0.0 | $351k | 5.9k | 59.80 | |
| Gain Capital Holdings | 0.0 | $550k | 73k | 7.51 | |
| Covidien | 0.0 | $450k | 6.6k | 68.10 | |
| Yandex Nv-a (NBIS) | 0.0 | $385k | 8.9k | 43.14 | |
| Fortune Brands (FBIN) | 0.0 | $487k | 11k | 45.71 | |
| Softbank Corp-un (SFTBY) | 0.0 | $352k | 8.0k | 43.79 | |
| Michael Kors Holdings | 0.0 | $499k | 6.1k | 81.26 | |
| Network | 0.0 | $492k | 41k | 12.10 | |
| Epl Oil & Gas | 0.0 | $348k | 12k | 28.54 | |
| Kraft Foods | 0.0 | $437k | 8.1k | 53.86 | |
| Intercontinental Htls Spons | 0.0 | $528k | 16k | 33.46 | |
| Cu Bancorp Calif | 0.0 | $400k | 23k | 17.46 | |
| L Brands | 0.0 | $422k | 6.8k | 61.91 | |
| Liberty Global Inc Com Ser A | 0.0 | $458k | 5.1k | 89.04 | |
| Perrigo Company (PRGO) | 0.0 | $404k | 2.6k | 153.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $330k | 5.2k | 63.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $319k | 6.1k | 51.95 | |
| Pike Electric Corporation | 0.0 | $264k | 25k | 10.56 | |
| Ansys (ANSS) | 0.0 | $263k | 3.0k | 87.36 | |
| Western Union Company (WU) | 0.0 | $280k | 16k | 17.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $229k | 1.9k | 119.27 | |
| Pfizer (PFE) | 0.0 | $213k | 6.9k | 30.66 | |
| Health Care SPDR (XLV) | 0.0 | $208k | 3.7k | 55.48 | |
| ResMed (RMD) | 0.0 | $203k | 4.3k | 46.96 | |
| Shaw Communications Inc cl b conv | 0.0 | $266k | 11k | 24.38 | |
| H&R Block (HRB) | 0.0 | $240k | 8.3k | 29.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $318k | 14k | 23.04 | |
| Sealed Air (SEE) | 0.0 | $243k | 7.1k | 34.11 | |
| V.F. Corporation (VFC) | 0.0 | $273k | 4.4k | 62.37 | |
| Boeing Company (BA) | 0.0 | $255k | 1.9k | 136.44 | |
| Cemex SAB de CV (CX) | 0.0 | $277k | 23k | 11.81 | |
| Hitachi (HTHIY) | 0.0 | $264k | 3.5k | 75.73 | |
| Royal Dutch Shell | 0.0 | $224k | 3.1k | 71.36 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $257k | 11k | 23.65 | |
| Qualcomm (QCOM) | 0.0 | $236k | 3.2k | 74.17 | |
| Total (TTE) | 0.0 | $293k | 4.8k | 61.37 | |
| Southern Company (SO) | 0.0 | $328k | 8.0k | 41.14 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $289k | 4.0k | 73.02 | |
| Oracle Corporation (ORCL) | 0.0 | $291k | 7.6k | 38.26 | |
| Pioneer Natural Resources | 0.0 | $330k | 1.8k | 184.04 | |
| USA Mobility | 0.0 | $246k | 17k | 14.27 | |
| Amazon (AMZN) | 0.0 | $235k | 590.00 | 398.31 | |
| Meredith Corporation | 0.0 | $298k | 5.7k | 51.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $230k | 2.6k | 88.56 | |
| Industrial SPDR (XLI) | 0.0 | $271k | 5.2k | 52.24 | |
| DineEquity (DIN) | 0.0 | $274k | 3.3k | 83.56 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $328k | 34k | 9.59 | |
| Oceaneering International (OII) | 0.0 | $258k | 3.3k | 78.98 | |
| Abb (ABBNY) | 0.0 | $322k | 12k | 26.54 | |
| Lennox International (LII) | 0.0 | $265k | 3.1k | 85.09 | |
| Veolia Environnement (VEOEY) | 0.0 | $255k | 16k | 16.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $261k | 4.8k | 53.91 | |
| Lions Gate Entertainment | 0.0 | $267k | 8.4k | 31.68 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $214k | 7.9k | 27.03 | |
| Santarus | 0.0 | $245k | 7.7k | 32.01 | |
| Technology SPDR (XLK) | 0.0 | $229k | 6.4k | 35.81 | |
| Basf Se (BASFY) | 0.0 | $295k | 2.7k | 107.62 | |
| Rackspace Hosting | 0.0 | $316k | 8.1k | 39.17 | |
| Dassault Systemes (DASTY) | 0.0 | $240k | 1.9k | 124.48 | |
| Six Flags Entertainment (SIX) | 0.0 | $236k | 6.4k | 36.85 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $285k | 8.8k | 32.23 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $282k | 8.7k | 32.41 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $256k | 8.6k | 29.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $205k | 1.9k | 109.86 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $308k | 29k | 10.50 | |
| United Overseas Bank (UOVEY) | 0.0 | $242k | 7.2k | 33.66 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $284k | 45k | 6.37 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $243k | 9.6k | 25.26 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $307k | 11k | 28.35 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $238k | 9.6k | 24.78 | |
| Asml Holding (ASML) | 0.0 | $306k | 3.3k | 93.61 | |
| China Green Agriculture | 0.0 | $59k | 16k | 3.62 | |
| Sinovac Biotech | 0.0 | $63k | 10k | 6.15 | |
| PGT | 0.0 | $106k | 11k | 10.10 |
