Navellier & Associates as of March 31, 2014
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 312 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.9 | $83M | 692k | 120.24 | |
| Actavis | 3.8 | $82M | 398k | 205.85 | |
| Alliance Data Systems Corporation (BFH) | 3.8 | $82M | 300k | 272.45 | |
| Visa (V) | 3.3 | $72M | 331k | 215.86 | |
| AmerisourceBergen (COR) | 3.3 | $71M | 1.1M | 65.59 | |
| Micron Technology (MU) | 3.3 | $71M | 3.0M | 23.66 | |
| Raytheon Company | 3.2 | $68M | 693k | 98.79 | |
| Biogen Idec (BIIB) | 3.0 | $65M | 213k | 305.87 | |
| Qihoo 360 Technologies Co Lt | 3.0 | $64M | 639k | 99.58 | |
| Delta Air Lines (DAL) | 3.0 | $64M | 1.8M | 34.65 | |
| Lowe's Companies (LOW) | 2.7 | $59M | 1.2M | 48.90 | |
| Safeway | 2.7 | $58M | 1.6M | 36.94 | |
| Mylan | 2.7 | $57M | 1.2M | 48.83 | |
| Southwest Airlines (LUV) | 2.6 | $56M | 2.3M | 23.61 | |
| 3M Company (MMM) | 2.5 | $53M | 391k | 135.66 | |
| McKesson Corporation (MCK) | 2.4 | $52M | 293k | 176.57 | |
| Fidelity National Information Services (FIS) | 2.3 | $50M | 929k | 53.45 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $49M | 303k | 163.24 | |
| Lear Corporation (LEA) | 2.2 | $48M | 578k | 83.72 | |
| SouFun Holdings | 2.1 | $45M | 654k | 68.42 | |
| Yahoo! | 2.1 | $44M | 1.2M | 35.90 | |
| Facebook Inc cl a (META) | 2.0 | $44M | 726k | 60.24 | |
| Principal Financial (PFG) | 2.0 | $43M | 940k | 45.99 | |
| Illumina (ILMN) | 2.0 | $43M | 289k | 148.66 | |
| FleetCor Technologies | 2.0 | $43M | 373k | 115.10 | |
| NiSource (NI) | 2.0 | $43M | 1.2M | 35.53 | |
| Intercontinental Exchange (ICE) | 2.0 | $42M | 213k | 197.83 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $42M | 1.1M | 38.65 | |
| BE Aerospace | 1.9 | $42M | 479k | 86.79 | |
| PPG Industries (PPG) | 1.9 | $41M | 211k | 193.46 | |
| Hershey Company (HSY) | 1.9 | $40M | 379k | 104.40 | |
| Ecolab (ECL) | 1.8 | $38M | 353k | 107.99 | |
| CIGNA Corporation | 1.7 | $37M | 443k | 83.73 | |
| Amgen (AMGN) | 1.7 | $36M | 290k | 123.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $29M | 295k | 98.23 | |
| Celgene Corporation | 1.3 | $29M | 205k | 139.60 | |
| Time Warner | 1.2 | $26M | 392k | 65.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $13M | 89k | 149.30 | |
| Tyson Foods (TSN) | 0.5 | $12M | 261k | 44.01 | |
| Salix Pharmaceuticals | 0.2 | $4.9M | 47k | 103.60 | |
| Harman International Industries | 0.2 | $4.2M | 40k | 106.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.0M | 29k | 138.69 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 31k | 99.38 | |
| DISH Network | 0.1 | $3.2M | 52k | 62.21 | |
| Under Armour (UAA) | 0.1 | $3.3M | 29k | 114.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | 5.5k | 568.03 | |
| Avago Technologies | 0.1 | $3.3M | 51k | 64.40 | |
| Acuity Brands (AYI) | 0.1 | $2.9M | 22k | 132.56 | |
| Covance | 0.1 | $2.9M | 28k | 103.91 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.0M | 34k | 87.66 | |
| FEI Company | 0.1 | $2.9M | 28k | 103.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | 52k | 58.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 66k | 40.99 | |
| Manitowoc Company | 0.1 | $2.8M | 89k | 31.46 | |
| Open Text Corp (OTEX) | 0.1 | $2.8M | 58k | 47.71 | |
| Kate Spade & Co | 0.1 | $2.8M | 74k | 37.10 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 26k | 98.02 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 101k | 25.82 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 62k | 38.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 24k | 97.69 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.1M | 141k | 14.90 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.2M | 49k | 45.12 | |
| At&t (T) | 0.1 | $1.9M | 55k | 35.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 10k | 187.70 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $1.9M | 46k | 41.30 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 9.3k | 192.48 | |
| TAL Education (TAL) | 0.1 | $1.7M | 75k | 22.52 | |
| Ubiquiti Networks | 0.1 | $1.7M | 37k | 45.45 | |
| Matador Resources (MTDR) | 0.1 | $1.6M | 67k | 24.48 | |
| American Express Company (AXP) | 0.1 | $1.5M | 16k | 90.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 19k | 80.06 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 25k | 56.76 | |
| Rock-Tenn Company | 0.1 | $1.5M | 14k | 105.60 | |
| Sparton Corporation | 0.1 | $1.6M | 53k | 29.28 | |
| Targa Res Corp (TRGP) | 0.1 | $1.4M | 15k | 99.29 | |
| REPCOM cla | 0.1 | $1.5M | 19k | 76.34 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 19k | 70.37 | |
| DaVita (DVA) | 0.1 | $1.2M | 18k | 68.82 | |
| Tyco International Ltd S hs | 0.1 | $1.2M | 28k | 42.42 | |
| Lannett Company | 0.1 | $1.2M | 34k | 35.73 | |
| KapStone Paper and Packaging | 0.1 | $1.2M | 43k | 28.85 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.4M | 106k | 13.15 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.2M | 9.0k | 131.89 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.4M | 94k | 14.61 | |
| Home Depot (HD) | 0.1 | $1.1M | 14k | 79.11 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.6k | 118.93 | |
| Nokia Corporation (NOK) | 0.1 | $1.1M | 146k | 7.34 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.1M | 10k | 110.99 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.1M | 44k | 24.95 | |
| Cogent Communications (CCOI) | 0.1 | $1.1M | 32k | 35.52 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 21k | 56.16 | |
| Manhattan Associates (MANH) | 0.1 | $981k | 28k | 35.03 | |
| Envestnet (ENV) | 0.1 | $1.1M | 28k | 40.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.1M | 16k | 67.24 | |
| Bitauto Hldg | 0.1 | $1.1M | 30k | 35.83 | |
| China Distance Education Holdings | 0.1 | $1.0M | 56k | 18.03 | |
| Michael Kors Holdings | 0.1 | $1.0M | 11k | 93.25 | |
| Federated National Holding C | 0.1 | $989k | 54k | 18.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $927k | 12k | 76.45 | |
| Baxter International (BAX) | 0.0 | $838k | 11k | 73.61 | |
| CarMax (KMX) | 0.0 | $849k | 18k | 46.79 | |
| Computer Sciences Corporation | 0.0 | $810k | 13k | 60.83 | |
| Procter & Gamble Company (PG) | 0.0 | $897k | 11k | 80.64 | |
| Target Corporation (TGT) | 0.0 | $958k | 16k | 60.49 | |
| Luxottica Group S.p.A. | 0.0 | $929k | 16k | 57.66 | |
| CoStar (CSGP) | 0.0 | $862k | 4.6k | 186.82 | |
| Constellation Brands (STZ) | 0.0 | $834k | 9.8k | 84.98 | |
| Core-Mark Holding Company | 0.0 | $886k | 12k | 72.61 | |
| Aceto Corporation | 0.0 | $781k | 39k | 20.08 | |
| BT | 0.0 | $901k | 14k | 63.82 | |
| Buffalo Wild Wings | 0.0 | $930k | 6.2k | 148.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $911k | 14k | 67.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $760k | 4.1k | 185.23 | |
| PowerSecure International | 0.0 | $924k | 39k | 23.43 | |
| Generac Holdings (GNRC) | 0.0 | $814k | 14k | 58.98 | |
| Gain Capital Holdings | 0.0 | $758k | 70k | 10.81 | |
| Pointer Telocation | 0.0 | $809k | 83k | 9.81 | |
| Spirit Airlines (SAVE) | 0.0 | $893k | 15k | 59.42 | |
| Wageworks | 0.0 | $958k | 17k | 56.09 | |
| Autobytel | 0.0 | $893k | 72k | 12.43 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $786k | 54k | 14.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $672k | 3.6k | 186.98 | |
| Core Laboratories | 0.0 | $735k | 3.7k | 198.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $543k | 5.6k | 97.33 | |
| Polaris Industries (PII) | 0.0 | $706k | 5.1k | 139.77 | |
| SYSCO Corporation (SYY) | 0.0 | $551k | 15k | 36.11 | |
| Novartis (NVS) | 0.0 | $660k | 7.8k | 84.97 | |
| Anadarko Petroleum Corporation | 0.0 | $731k | 8.6k | 84.70 | |
| Apple (AAPL) | 0.0 | $537k | 1.0k | 537.00 | |
| Diageo (DEO) | 0.0 | $546k | 4.4k | 124.49 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $625k | 47k | 13.33 | |
| Macy's (M) | 0.0 | $659k | 11k | 59.26 | |
| Schlumberger (SLB) | 0.0 | $584k | 6.0k | 97.48 | |
| Bayer (BAYRY) | 0.0 | $631k | 4.7k | 135.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $627k | 6.0k | 105.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $565k | 12k | 45.66 | |
| Sap (SAP) | 0.0 | $552k | 6.8k | 81.30 | |
| AutoZone (AZO) | 0.0 | $617k | 1.1k | 536.99 | |
| 0.0 | $552k | 495.00 | 1115.15 | ||
| Wynn Resorts (WYNN) | 0.0 | $644k | 2.9k | 222.22 | |
| Avis Budget (CAR) | 0.0 | $595k | 12k | 48.72 | |
| Amdocs Ltd ord (DOX) | 0.0 | $720k | 16k | 46.45 | |
| Humana (HUM) | 0.0 | $702k | 6.2k | 112.64 | |
| Loral Space & Communications | 0.0 | $604k | 8.5k | 70.78 | |
| Mizuho Financial (MFG) | 0.0 | $547k | 138k | 3.98 | |
| Questcor Pharmaceuticals | 0.0 | $568k | 8.7k | 64.97 | |
| Sirona Dental Systems | 0.0 | $589k | 7.9k | 74.63 | |
| BHP Billiton (BHP) | 0.0 | $553k | 8.2k | 67.78 | |
| Alexion Pharmaceuticals | 0.0 | $648k | 4.3k | 152.11 | |
| ARM Holdings | 0.0 | $609k | 12k | 50.98 | |
| Allianz SE | 0.0 | $587k | 35k | 16.85 | |
| Chicago Bridge & Iron Company | 0.0 | $633k | 7.3k | 87.08 | |
| Graham Corporation (GHM) | 0.0 | $685k | 22k | 31.87 | |
| DXP Enterprises (DXPE) | 0.0 | $637k | 6.7k | 94.92 | |
| Lions Gate Entertainment | 0.0 | $713k | 27k | 26.73 | |
| NPS Pharmaceuticals | 0.0 | $589k | 20k | 29.92 | |
| Reed Elsevier | 0.0 | $559k | 9.1k | 61.39 | |
| Siemens (SIEGY) | 0.0 | $577k | 4.3k | 135.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $593k | 13k | 46.92 | |
| Shiloh Industries | 0.0 | $709k | 40k | 17.73 | |
| National Australia Bank (NABZY) | 0.0 | $583k | 36k | 16.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $555k | 5.2k | 106.16 | |
| BNP Paribas SA (BNPQY) | 0.0 | $603k | 16k | 38.55 | |
| Old Line Bancshares | 0.0 | $692k | 40k | 17.24 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $586k | 11k | 52.27 | |
| E TRADE Financial Corporation | 0.0 | $345k | 15k | 23.00 | |
| Hasbro (HAS) | 0.0 | $479k | 8.6k | 55.59 | |
| HSBC Holdings (HSBC) | 0.0 | $491k | 9.7k | 50.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $521k | 26k | 20.04 | |
| TD Ameritrade Holding | 0.0 | $480k | 14k | 33.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $370k | 11k | 33.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $393k | 3.2k | 121.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $390k | 1.3k | 300.00 | |
| Health Care SPDR (XLV) | 0.0 | $498k | 8.5k | 58.46 | |
| Sony Corporation (SONY) | 0.0 | $445k | 23k | 19.12 | |
| Cisco Systems (CSCO) | 0.0 | $364k | 16k | 22.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $403k | 17k | 23.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $488k | 4.0k | 123.48 | |
| Reynolds American | 0.0 | $348k | 6.5k | 53.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $496k | 4.4k | 113.55 | |
| V.F. Corporation (VFC) | 0.0 | $516k | 8.3k | 61.92 | |
| Automatic Data Processing (ADP) | 0.0 | $506k | 6.5k | 77.33 | |
| Boeing Company (BA) | 0.0 | $488k | 3.9k | 125.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $489k | 36k | 13.52 | |
| Nu Skin Enterprises (NUS) | 0.0 | $460k | 5.6k | 82.85 | |
| Regions Financial Corporation (RF) | 0.0 | $398k | 36k | 11.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $378k | 1.6k | 235.96 | |
| Helmerich & Payne (HP) | 0.0 | $468k | 4.4k | 107.46 | |
| ConocoPhillips (COP) | 0.0 | $347k | 4.9k | 70.41 | |
| Credit Suisse Group | 0.0 | $519k | 16k | 32.35 | |
| GlaxoSmithKline | 0.0 | $392k | 7.3k | 53.41 | |
| Rio Tinto (RIO) | 0.0 | $446k | 8.0k | 55.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $519k | 9.9k | 52.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $351k | 7.5k | 47.10 | |
| Southern Company (SO) | 0.0 | $380k | 8.6k | 43.94 | |
| Accenture (ACN) | 0.0 | $328k | 4.1k | 79.79 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $411k | 22k | 18.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $467k | 6.2k | 75.16 | |
| New York Community Ban (NYCB) | 0.0 | $416k | 26k | 16.05 | |
| Concur Technologies | 0.0 | $355k | 3.6k | 98.94 | |
| Pioneer Natural Resources (PXD) | 0.0 | $335k | 1.8k | 187.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $410k | 4.2k | 97.32 | |
| Southwestern Energy Company (SWN) | 0.0 | $488k | 11k | 46.04 | |
| Domino's Pizza (DPZ) | 0.0 | $387k | 5.0k | 76.95 | |
| Nexstar Broadcasting (NXST) | 0.0 | $397k | 11k | 37.50 | |
| Hertz Global Holdings | 0.0 | $386k | 15k | 26.61 | |
| Maximus (MMS) | 0.0 | $480k | 11k | 44.88 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $347k | 34k | 10.17 | |
| Methode Electronics (MEI) | 0.0 | $373k | 12k | 30.65 | |
| Air Methods Corporation | 0.0 | $499k | 9.3k | 53.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $388k | 7.9k | 49.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $383k | 6.7k | 57.31 | |
| Nomura Holdings (NMR) | 0.0 | $390k | 61k | 6.44 | |
| Ashland | 0.0 | $435k | 4.4k | 99.47 | |
| Centene Corporation (CNC) | 0.0 | $517k | 8.3k | 62.29 | |
| Cree | 0.0 | $343k | 6.1k | 56.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $449k | 6.5k | 69.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $529k | 14k | 37.53 | |
| ORIX Corporation (IX) | 0.0 | $344k | 4.9k | 70.38 | |
| Nidec Corporation (NJDCY) | 0.0 | $496k | 16k | 30.78 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $336k | 5.5k | 61.34 | |
| Sasol (SSL) | 0.0 | $325k | 5.8k | 55.88 | |
| Materials SPDR (XLB) | 0.0 | $482k | 10k | 47.26 | |
| Courier Corporation | 0.0 | $399k | 26k | 15.39 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $470k | 7.3k | 64.69 | |
| 3D Systems Corporation (DDD) | 0.0 | $381k | 6.4k | 59.09 | |
| Industries N shs - a - (LYB) | 0.0 | $467k | 5.3k | 88.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $352k | 3.1k | 112.24 | |
| PowerShares Preferred Portfolio | 0.0 | $330k | 23k | 14.27 | |
| Merck KGaA (MKGAY) | 0.0 | $329k | 5.9k | 56.19 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $323k | 12k | 26.21 | |
| Covidien | 0.0 | $483k | 6.6k | 73.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $510k | 5.0k | 102.25 | |
| Alkermes (ALKS) | 0.0 | $405k | 9.2k | 44.14 | |
| Fortune Brands (FBIN) | 0.0 | $448k | 11k | 42.08 | |
| Kraft Foods | 0.0 | $392k | 7.0k | 56.10 | |
| Intercontinental Htls Spons | 0.0 | $508k | 16k | 32.40 | |
| Cu Bancorp Calif | 0.0 | $402k | 22k | 18.40 | |
| China Mobile Games & Entmt G | 0.0 | $425k | 19k | 22.10 | |
| Perrigo Company (PRGO) | 0.0 | $407k | 2.6k | 154.64 | |
| Abengoa Sa | 0.0 | $333k | 14k | 23.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $291k | 5.8k | 50.04 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $312k | 9.8k | 31.76 | |
| Western Union Company (WU) | 0.0 | $239k | 15k | 16.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.9k | 110.11 | |
| Mattel (MAT) | 0.0 | $254k | 6.3k | 40.08 | |
| Sealed Air (SEE) | 0.0 | $234k | 7.1k | 32.87 | |
| Cemex SAB de CV (CX) | 0.0 | $307k | 24k | 12.63 | |
| General Mills (GIS) | 0.0 | $209k | 4.0k | 51.72 | |
| Hitachi (HTHIY) | 0.0 | $258k | 3.5k | 74.05 | |
| Honda Motor (HMC) | 0.0 | $296k | 8.4k | 35.31 | |
| Maxim Integrated Products | 0.0 | $262k | 7.9k | 33.06 | |
| Philip Morris International (PM) | 0.0 | $224k | 2.7k | 81.75 | |
| Royal Dutch Shell | 0.0 | $229k | 3.1k | 73.09 | |
| Qualcomm (QCOM) | 0.0 | $251k | 3.2k | 78.88 | |
| Staples | 0.0 | $299k | 26k | 11.32 | |
| Total (TTE) | 0.0 | $312k | 4.8k | 65.53 | |
| Gilead Sciences (GILD) | 0.0 | $268k | 3.8k | 70.81 | |
| Clorox Company (CLX) | 0.0 | $273k | 3.1k | 88.01 | |
| ConAgra Foods (CAG) | 0.0 | $213k | 6.9k | 31.02 | |
| Fiserv (FI) | 0.0 | $255k | 4.5k | 56.67 | |
| Methanex Corp (MEOH) | 0.0 | $268k | 4.2k | 63.90 | |
| Oracle Corporation (ORCL) | 0.0 | $301k | 7.4k | 40.87 | |
| USA Mobility | 0.0 | $281k | 16k | 18.14 | |
| Meredith Corporation | 0.0 | $239k | 5.1k | 46.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $232k | 2.6k | 89.09 | |
| Industrial SPDR (XLI) | 0.0 | $228k | 4.4k | 52.22 | |
| DineEquity (DIN) | 0.0 | $230k | 2.9k | 78.18 | |
| China Biologic Products | 0.0 | $218k | 6.3k | 34.75 | |
| Kubota Corporation (KUBTY) | 0.0 | $292k | 4.4k | 66.27 | |
| Abb (ABBNY) | 0.0 | $307k | 12k | 25.82 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $157k | 22k | 7.26 | |
| Lennox International (LII) | 0.0 | $283k | 3.1k | 91.06 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $239k | 16k | 14.87 | |
| Veolia Environnement (VEOEY) | 0.0 | $309k | 16k | 19.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $222k | 4.8k | 45.92 | |
| Corrections Corporation of America | 0.0 | $294k | 9.4k | 31.32 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $215k | 7.9k | 27.19 | |
| TAL International | 0.0 | $214k | 5.0k | 42.92 | |
| Conn's (CONN) | 0.0 | $260k | 6.7k | 38.81 | |
| Middlesex Water Company (MSEX) | 0.0 | $220k | 10k | 21.86 | |
| Sinovac Biotech (SVA) | 0.0 | $179k | 25k | 7.22 | |
| Technology SPDR (XLK) | 0.0 | $226k | 6.2k | 36.32 | |
| Basf Se (BASFY) | 0.0 | $303k | 2.7k | 111.36 | |
| Orchids Paper Products Company | 0.0 | $233k | 7.6k | 30.59 | |
| Pharmacyclics | 0.0 | $276k | 2.7k | 100.40 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $231k | 10k | 22.29 | |
| Rackspace Hosting | 0.0 | $261k | 8.0k | 32.79 | |
| Dassault Systemes (DASTY) | 0.0 | $226k | 1.9k | 117.40 | |
| Six Flags Entertainment (SIX) | 0.0 | $230k | 5.7k | 40.07 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $309k | 9.6k | 32.06 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $311k | 14k | 21.83 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $309k | 9.3k | 33.26 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $303k | 9.7k | 31.18 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $253k | 29k | 8.64 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $258k | 2.6k | 100.43 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $278k | 3.1k | 91.09 | |
| Bunzl (BZLFY) | 0.0 | $294k | 11k | 26.61 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $237k | 42k | 5.61 | |
| Visteon Corporation (VC) | 0.0 | $252k | 2.8k | 88.61 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $299k | 5.9k | 50.88 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $316k | 11k | 29.53 | |
| Nielsen Holdings Nv | 0.0 | $236k | 5.3k | 44.65 | |
| D Dehaier Medical Systems Lim | 0.0 | $129k | 19k | 6.99 | |
| Phoenix New Media | 0.0 | $261k | 25k | 10.35 | |
| Softbank Corp-un (SFTBY) | 0.0 | $316k | 8.3k | 37.92 | |
| Tripadvisor (TRIP) | 0.0 | $229k | 2.5k | 90.41 | |
| FORTESCUE METALS GROUP Spons (FSUGY) | 0.0 | $276k | 28k | 9.74 | |
| Asml Holding (ASML) | 0.0 | $301k | 3.2k | 93.42 | |
| Prothena (PRTA) | 0.0 | $271k | 7.1k | 38.36 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $277k | 7.5k | 36.86 | |
| Yongye International | 0.0 | $90k | 13k | 6.85 |
