Navellier & Associates as of June 30, 2014
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 322 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 4.3 | $95M | 2.9M | 32.95 | |
| Actavis | 3.9 | $86M | 386k | 223.05 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $81M | 289k | 281.25 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $79M | 669k | 118.00 | |
| AmerisourceBergen (COR) | 3.4 | $75M | 1.0M | 72.66 | |
| Delta Air Lines (DAL) | 3.1 | $69M | 1.8M | 38.72 | |
| Mylan | 2.8 | $63M | 1.2M | 51.56 | |
| Biogen Idec (BIIB) | 2.8 | $62M | 198k | 315.31 | |
| Raytheon Company | 2.8 | $62M | 669k | 92.25 | |
| Southwest Airlines (LUV) | 2.8 | $61M | 2.3M | 26.86 | |
| Qihoo 360 Technologies Co Lt | 2.6 | $58M | 628k | 92.04 | |
| McKesson Corporation (MCK) | 2.5 | $55M | 297k | 186.21 | |
| 3M Company (MMM) | 2.4 | $54M | 377k | 143.24 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $51M | 776k | 66.18 | |
| Illumina (ILMN) | 2.3 | $51M | 286k | 178.54 | |
| Lear Corporation (LEA) | 2.3 | $51M | 568k | 89.32 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.3 | $50M | 267k | 187.74 | |
| Diamondback Energy (FANG) | 2.3 | $50M | 565k | 88.80 | |
| Fidelity National Information Services (FIS) | 2.2 | $49M | 894k | 54.74 | |
| Amkor Technology (AMKR) | 2.2 | $48M | 4.3M | 11.18 | |
| Facebook Inc cl a (META) | 2.2 | $49M | 721k | 67.29 | |
| United Rentals (URI) | 2.2 | $48M | 458k | 104.73 | |
| Matador Resources (MTDR) | 2.1 | $48M | 1.6M | 29.28 | |
| FleetCor Technologies | 2.1 | $47M | 358k | 131.80 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $47M | 293k | 160.73 | |
| NiSource (NI) | 2.1 | $47M | 1.2M | 39.34 | |
| Helmerich & Payne (HP) | 2.0 | $45M | 384k | 116.11 | |
| PPG Industries (PPG) | 2.0 | $44M | 207k | 210.15 | |
| Yahoo! | 1.9 | $43M | 1.2M | 35.13 | |
| EQT Corporation (EQT) | 1.9 | $43M | 399k | 106.90 | |
| BE Aerospace | 1.9 | $43M | 459k | 92.49 | |
| CIGNA Corporation | 1.8 | $40M | 436k | 91.97 | |
| Skyworks Solutions (SWKS) | 1.8 | $40M | 843k | 46.96 | |
| Ecolab (ECL) | 1.8 | $39M | 350k | 111.34 | |
| Dow Chemical Company | 1.7 | $38M | 742k | 51.46 | |
| General Dynamics Corporation (GD) | 1.7 | $37M | 318k | 116.55 | |
| Tyson Foods (TSN) | 1.5 | $34M | 891k | 37.54 | |
| Salix Pharmaceuticals | 0.2 | $5.1M | 41k | 123.36 | |
| Harman International Industries | 0.2 | $4.2M | 39k | 107.44 | |
| Manhattan Associates (MANH) | 0.2 | $3.7M | 108k | 34.43 | |
| Avago Technologies | 0.2 | $3.7M | 52k | 72.06 | |
| Caterpillar (CAT) | 0.2 | $3.6M | 33k | 108.67 | |
| PolyOne Corporation | 0.2 | $3.6M | 86k | 42.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.3M | 78k | 41.69 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 104k | 30.90 | |
| Amgen (AMGN) | 0.1 | $3.3M | 28k | 118.39 | |
| Under Armour (UAA) | 0.1 | $3.4M | 57k | 59.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.2M | 5.5k | 592.57 | |
| Nabors Industries | 0.1 | $3.3M | 111k | 29.37 | |
| Whitewave Foods | 0.1 | $3.2M | 99k | 32.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 15k | 195.70 | |
| Chesapeake Energy Corporation | 0.1 | $2.8M | 90k | 31.08 | |
| Concho Resources | 0.1 | $2.8M | 19k | 144.49 | |
| FLIR Systems | 0.1 | $2.6M | 74k | 34.73 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $2.6M | 76k | 34.07 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 56k | 42.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 25k | 100.69 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 43k | 57.84 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 22k | 100.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 22k | 99.76 | |
| At&t (T) | 0.1 | $2.1M | 59k | 35.37 | |
| TAL Education (TAL) | 0.1 | $2.0M | 71k | 27.50 | |
| American Express Company (AXP) | 0.1 | $1.8M | 19k | 94.89 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 20k | 85.73 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 9.8k | 181.26 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 15k | 117.94 | |
| Lannett Company | 0.1 | $1.8M | 37k | 49.63 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.8M | 102k | 17.26 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.5M | 102k | 14.65 | |
| Bitauto Hldg | 0.1 | $1.4M | 30k | 48.71 | |
| Ubiquiti Networks | 0.1 | $1.6M | 35k | 45.18 | |
| Federated National Holding C | 0.1 | $1.5M | 61k | 25.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 18k | 71.50 | |
| Home Depot (HD) | 0.1 | $1.2M | 15k | 80.94 | |
| Tyco International Ltd S hs | 0.1 | $1.3M | 28k | 45.61 | |
| KapStone Paper and Packaging | 0.1 | $1.4M | 42k | 33.14 | |
| Sparton Corporation | 0.1 | $1.3M | 48k | 27.73 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $1.2M | 31k | 39.96 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $1.3M | 32k | 39.80 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $1.3M | 45k | 29.30 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.3M | 30k | 45.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.4M | 9.4k | 147.06 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $1.2M | 28k | 44.03 | |
| REPCOM cla | 0.1 | $1.4M | 19k | 75.52 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.1M | 32k | 35.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $996k | 13k | 75.06 | |
| Nokia Corporation (NOK) | 0.1 | $1.1M | 142k | 7.56 | |
| DaVita (DVA) | 0.1 | $1.1M | 15k | 72.33 | |
| Diageo (DEO) | 0.1 | $1.1M | 8.6k | 127.31 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.0M | 42k | 24.35 | |
| Cogent Communications (CCOI) | 0.1 | $1.0M | 30k | 34.55 | |
| Benchmark Electronics (BHE) | 0.1 | $1.0M | 41k | 25.47 | |
| Core-Mark Holding Company | 0.1 | $1.1M | 24k | 45.61 | |
| Buffalo Wild Wings | 0.1 | $1.0M | 6.1k | 165.66 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 23k | 51.39 | |
| Materials SPDR (XLB) | 0.1 | $999k | 20k | 49.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 27k | 44.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 49k | 22.75 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $1.0M | 9.0k | 111.40 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.2M | 36k | 33.24 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $1.2M | 54k | 22.27 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $995k | 9.6k | 103.56 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 11k | 96.89 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 7.4k | 139.55 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $1.2M | 40k | 30.52 | |
| Michael Kors Holdings | 0.1 | $1.1M | 13k | 88.66 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $872k | 30k | 29.31 | |
| Baxter International (BAX) | 0.0 | $885k | 12k | 72.33 | |
| CarMax (KMX) | 0.0 | $834k | 16k | 52.04 | |
| Anadarko Petroleum Corporation | 0.0 | $989k | 9.0k | 109.52 | |
| Cemex SAB de CV (CX) | 0.0 | $988k | 75k | 13.23 | |
| Procter & Gamble Company (PG) | 0.0 | $882k | 11k | 78.61 | |
| Target Corporation (TGT) | 0.0 | $940k | 16k | 57.96 | |
| Shire | 0.0 | $834k | 3.5k | 235.39 | |
| Lazard Ltd-cl A shs a | 0.0 | $905k | 18k | 51.53 | |
| Luxottica Group S.p.A. | 0.0 | $909k | 16k | 57.97 | |
| Amdocs Ltd ord (DOX) | 0.0 | $859k | 19k | 46.35 | |
| Seagate Technology Com Stk | 0.0 | $950k | 17k | 56.83 | |
| iShares MSCI Japan Index | 0.0 | $958k | 80k | 12.04 | |
| Trinity Industries (TRN) | 0.0 | $820k | 19k | 43.74 | |
| BT | 0.0 | $890k | 14k | 65.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $894k | 13k | 67.05 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $898k | 99k | 9.05 | |
| Valeant Pharmaceuticals Int | 0.0 | $922k | 7.3k | 126.06 | |
| Visteon Corporation (VC) | 0.0 | $974k | 10k | 97.03 | |
| Spirit Airlines | 0.0 | $932k | 15k | 63.25 | |
| Wageworks | 0.0 | $808k | 17k | 48.22 | |
| Autobytel | 0.0 | $923k | 70k | 13.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $586k | 40k | 14.63 | |
| ICICI Bank (IBN) | 0.0 | $618k | 12k | 49.89 | |
| AGL Resources | 0.0 | $636k | 12k | 54.99 | |
| Cisco Systems (CSCO) | 0.0 | $564k | 23k | 24.84 | |
| Polaris Industries (PII) | 0.0 | $582k | 4.5k | 130.35 | |
| SYSCO Corporation (SYY) | 0.0 | $679k | 18k | 37.45 | |
| Automatic Data Processing (ADP) | 0.0 | $752k | 9.5k | 79.30 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $771k | 5.5k | 140.21 | |
| Novartis (NVS) | 0.0 | $675k | 7.5k | 90.47 | |
| Apple (AAPL) | 0.0 | $660k | 7.1k | 92.89 | |
| Computer Sciences Corporation | 0.0 | $716k | 11k | 63.16 | |
| ConocoPhillips (COP) | 0.0 | $747k | 8.7k | 85.70 | |
| GlaxoSmithKline | 0.0 | $560k | 11k | 53.46 | |
| Macy's (M) | 0.0 | $555k | 9.6k | 58.02 | |
| Bayer (BAYRY) | 0.0 | $633k | 4.5k | 141.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $656k | 5.7k | 114.97 | |
| Avis Budget (CAR) | 0.0 | $627k | 11k | 59.71 | |
| Humana (HUM) | 0.0 | $681k | 5.3k | 127.77 | |
| Rock-Tenn Company | 0.0 | $759k | 7.2k | 105.56 | |
| Sirona Dental Systems | 0.0 | $576k | 7.0k | 82.44 | |
| Alexion Pharmaceuticals | 0.0 | $585k | 3.7k | 156.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $574k | 40k | 14.52 | |
| Monolithic Power Systems (MPWR) | 0.0 | $687k | 16k | 42.34 | |
| Wabtec Corporation (WAB) | 0.0 | $651k | 7.9k | 82.54 | |
| Aceto Corporation | 0.0 | $692k | 38k | 18.14 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $588k | 32k | 18.39 | |
| NPS Pharmaceuticals | 0.0 | $639k | 19k | 33.02 | |
| Reed Elsevier | 0.0 | $565k | 8.7k | 64.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $603k | 3.6k | 167.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $753k | 8.0k | 93.97 | |
| Anika Therapeutics (ANIK) | 0.0 | $619k | 13k | 46.32 | |
| Shiloh Industries | 0.0 | $716k | 39k | 18.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $708k | 7.4k | 95.26 | |
| Eagle Ban (EGBN) | 0.0 | $557k | 17k | 33.78 | |
| Generac Holdings (GNRC) | 0.0 | $660k | 14k | 48.76 | |
| SouFun Holdings | 0.0 | $712k | 73k | 9.79 | |
| Industries N shs - a - (LYB) | 0.0 | $557k | 5.7k | 97.72 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $674k | 11k | 62.27 | |
| Pointer Telocation | 0.0 | $723k | 79k | 9.12 | |
| Old Line Bancshares | 0.0 | $621k | 39k | 15.77 | |
| Covidien | 0.0 | $555k | 6.2k | 90.11 | |
| Alkermes (ALKS) | 0.0 | $741k | 15k | 50.33 | |
| Gaslog | 0.0 | $739k | 23k | 31.89 | |
| Gentherm (THRM) | 0.0 | $678k | 15k | 44.48 | |
| Waterstone Financial (WSBF) | 0.0 | $643k | 56k | 11.40 | |
| Intercontl Htl New Adr F Spons | 0.0 | $616k | 15k | 41.52 | |
| Hasbro (HAS) | 0.0 | $390k | 7.4k | 53.00 | |
| HSBC Holdings (HSBC) | 0.0 | $462k | 9.1k | 50.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $548k | 26k | 21.39 | |
| TD Ameritrade Holding | 0.0 | $373k | 12k | 31.36 | |
| Principal Financial (PFG) | 0.0 | $381k | 7.5k | 50.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $334k | 9.8k | 34.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $338k | 2.7k | 123.99 | |
| Chevron Corporation (CVX) | 0.0 | $383k | 2.9k | 130.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $419k | 4.2k | 99.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $511k | 20k | 25.42 | |
| Reynolds American | 0.0 | $339k | 5.6k | 60.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $433k | 3.7k | 118.60 | |
| V.F. Corporation (VFC) | 0.0 | $479k | 7.6k | 63.03 | |
| Boeing Company (BA) | 0.0 | $388k | 3.0k | 127.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $399k | 31k | 12.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $389k | 1.5k | 253.26 | |
| Lamar Advertising Company | 0.0 | $388k | 7.3k | 52.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $369k | 13k | 27.77 | |
| Credit Suisse Group | 0.0 | $429k | 15k | 28.35 | |
| Rio Tinto (RIO) | 0.0 | $408k | 7.5k | 54.25 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $497k | 9.4k | 53.13 | |
| Southern Company (SO) | 0.0 | $436k | 9.6k | 45.42 | |
| EOG Resources (EOG) | 0.0 | $397k | 3.4k | 116.76 | |
| Novo Nordisk A/S (NVO) | 0.0 | $542k | 12k | 46.21 | |
| Sap (SAP) | 0.0 | $502k | 6.5k | 76.95 | |
| HFF | 0.0 | $411k | 11k | 37.21 | |
| AutoZone (AZO) | 0.0 | $505k | 942.00 | 536.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $463k | 6.0k | 77.59 | |
| New York Community Ban | 0.0 | $396k | 25k | 15.97 | |
| Pioneer Natural Resources | 0.0 | $347k | 1.5k | 229.65 | |
| Constellation Brands (STZ) | 0.0 | $372k | 4.2k | 88.11 | |
| Wynn Resorts (WYNN) | 0.0 | $510k | 2.5k | 207.49 | |
| Nexstar Broadcasting (NXST) | 0.0 | $484k | 9.4k | 51.58 | |
| Hertz Global Holdings | 0.0 | $341k | 12k | 28.06 | |
| Maximus (MMS) | 0.0 | $414k | 9.6k | 43.07 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $340k | 29k | 11.70 | |
| Methode Electronics (MEI) | 0.0 | $465k | 12k | 38.21 | |
| Mizuho Financial (MFG) | 0.0 | $542k | 132k | 4.11 | |
| Air Methods Corporation | 0.0 | $426k | 8.2k | 51.69 | |
| BHP Billiton (BHP) | 0.0 | $540k | 7.9k | 68.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $348k | 5.6k | 62.49 | |
| Nomura Holdings (NMR) | 0.0 | $401k | 57k | 7.04 | |
| Ashland | 0.0 | $411k | 3.8k | 108.70 | |
| Allianz SE | 0.0 | $551k | 33k | 16.79 | |
| Chicago Bridge & Iron Company | 0.0 | $449k | 6.6k | 68.21 | |
| Centene Corporation (CNC) | 0.0 | $542k | 7.2k | 75.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $395k | 5.4k | 72.70 | |
| DXP Enterprises (DXPE) | 0.0 | $450k | 6.0k | 75.60 | |
| ORIX Corporation (IX) | 0.0 | $386k | 4.6k | 83.10 | |
| Lions Gate Entertainment | 0.0 | $376k | 13k | 28.59 | |
| Nidec Corporation (NJDCY) | 0.0 | $470k | 31k | 15.39 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $524k | 17k | 31.19 | |
| Sasol (SSL) | 0.0 | $339k | 5.7k | 59.10 | |
| Siemens (SIEGY) | 0.0 | $537k | 4.1k | 132.14 | |
| National Australia Bank (NABZY) | 0.0 | $527k | 34k | 15.48 | |
| Envestnet (ENV) | 0.0 | $552k | 11k | 48.88 | |
| Six Flags Entertainment (SIX) | 0.0 | $384k | 9.0k | 42.60 | |
| Collectors Universe | 0.0 | $458k | 23k | 19.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $342k | 5.7k | 60.26 | |
| BNP Paribas SA (BNPQY) | 0.0 | $509k | 15k | 33.93 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $497k | 23k | 21.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $501k | 5.3k | 94.67 | |
| Cielo | 0.0 | $461k | 22k | 20.68 | |
| Cu Bancorp Calif | 0.0 | $409k | 22k | 19.06 | |
| Arris | 0.0 | $417k | 13k | 32.53 | |
| Atlas Financial Holdings | 0.0 | $532k | 35k | 15.16 | |
| Windstream Hldgs | 0.0 | $334k | 34k | 9.96 | |
| Abengoa Sa | 0.0 | $364k | 14k | 26.63 | |
| E TRADE Financial Corporation | 0.0 | $271k | 13k | 21.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $312k | 5.8k | 53.65 | |
| Western Union Company (WU) | 0.0 | $199k | 12k | 17.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $277k | 2.6k | 104.65 | |
| Health Care SPDR (XLV) | 0.0 | $211k | 3.5k | 60.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $328k | 2.7k | 119.53 | |
| Sealed Air (SEE) | 0.0 | $205k | 6.0k | 34.14 | |
| DISH Network | 0.0 | $203k | 3.1k | 65.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $280k | 23k | 12.10 | |
| Hitachi (HTHIY) | 0.0 | $240k | 3.3k | 73.15 | |
| Honda Motor (HMC) | 0.0 | $277k | 7.9k | 35.00 | |
| Maxim Integrated Products | 0.0 | $221k | 6.5k | 33.79 | |
| Royal Dutch Shell | 0.0 | $241k | 2.9k | 82.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 5.9k | 47.86 | |
| Wisconsin Energy Corporation | 0.0 | $212k | 4.5k | 47.01 | |
| Qualcomm (QCOM) | 0.0 | $252k | 3.2k | 79.20 | |
| Total (TTE) | 0.0 | $324k | 4.5k | 72.14 | |
| Gilead Sciences (GILD) | 0.0 | $300k | 3.6k | 82.94 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 2.3k | 87.55 | |
| Accenture (ACN) | 0.0 | $314k | 3.9k | 80.78 | |
| Clorox Company (CLX) | 0.0 | $223k | 2.4k | 91.58 | |
| 0.0 | $289k | 495.00 | 583.84 | ||
| CoStar (CSGP) | 0.0 | $245k | 1.6k | 157.86 | |
| Fiserv (FI) | 0.0 | $271k | 4.5k | 60.22 | |
| Methanex Corp (MEOH) | 0.0 | $227k | 3.7k | 61.75 | |
| Concur Technologies | 0.0 | $280k | 3.0k | 93.33 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 7.4k | 40.60 | |
| Whiting Petroleum Corporation | 0.0 | $300k | 3.7k | 80.21 | |
| Domino's Pizza (DPZ) | 0.0 | $313k | 4.3k | 72.98 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $223k | 2.2k | 99.91 | |
| Industrial SPDR (XLI) | 0.0 | $205k | 3.8k | 54.06 | |
| Marvell Technology Group | 0.0 | $247k | 17k | 14.35 | |
| DepoMed | 0.0 | $214k | 15k | 13.90 | |
| China XD Plastics | 0.0 | $215k | 26k | 8.39 | |
| Siliconware Precision Industries | 0.0 | $157k | 19k | 8.23 | |
| BBVA Banco Frances | 0.0 | $122k | 11k | 11.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $320k | 6.5k | 49.35 | |
| Kubota Corporation (KUBTY) | 0.0 | $291k | 4.1k | 70.80 | |
| Questar Corporation | 0.0 | $293k | 12k | 24.80 | |
| Abb (ABBNY) | 0.0 | $257k | 11k | 23.02 | |
| ARM Holdings | 0.0 | $302k | 6.7k | 45.18 | |
| Lennox International (LII) | 0.0 | $232k | 2.6k | 89.47 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $200k | 15k | 13.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $279k | 15k | 18.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $201k | 4.1k | 49.59 | |
| Callon Pete Co Del Com Stk | 0.0 | $140k | 12k | 11.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $244k | 4.3k | 56.76 | |
| PowerSecure International | 0.0 | $129k | 13k | 9.75 | |
| Sinovac Biotech | 0.0 | $140k | 25k | 5.65 | |
| Pozen | 0.0 | $122k | 15k | 8.30 | |
| Technology SPDR (XLK) | 0.0 | $208k | 5.4k | 38.29 | |
| Basf Se (BASFY) | 0.0 | $299k | 2.6k | 116.66 | |
| Orchids Paper Products Company | 0.0 | $201k | 6.3k | 32.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $215k | 1.8k | 119.25 | |
| Market Vectors Agribusiness | 0.0 | $203k | 3.7k | 55.00 | |
| Dassault Systemes (DASTY) | 0.0 | $246k | 1.9k | 128.53 | |
| PowerShares Preferred Portfolio | 0.0 | $265k | 18k | 14.62 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $232k | 27k | 8.48 | |
| New America High Income Fund I | 0.0 | $271k | 27k | 10.03 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $277k | 5.5k | 50.46 | |
| Bunzl (BZLFY) | 0.0 | $296k | 11k | 27.73 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $261k | 17k | 15.31 | |
| Merck KGaA (MKGAY) | 0.0 | $322k | 5.5k | 58.35 | |
| RigNet | 0.0 | $237k | 4.4k | 53.88 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $250k | 11k | 23.89 | |
| Nielsen Holdings Nv | 0.0 | $247k | 5.1k | 48.43 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $291k | 5.5k | 53.07 | |
| Softbank Corp-un (SFTBY) | 0.0 | $292k | 7.8k | 37.27 | |
| Profire Energy | 0.0 | $141k | 31k | 4.51 | |
| Tripadvisor (TRIP) | 0.0 | $232k | 2.1k | 108.77 | |
| Vertex Energy (VTNRQ) | 0.0 | $153k | 16k | 9.74 | |
| FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) | 0.0 | $255k | 6.7k | 38.15 | |
| Kraft Foods | 0.0 | $329k | 5.5k | 59.99 | |
| Asml Holding (ASML) | 0.0 | $281k | 3.0k | 93.14 | |
| Insys Therapeutics | 0.0 | $208k | 6.7k | 31.28 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $133k | 19k | 7.12 | |
| Emerge Energy Svcs | 0.0 | $205k | 1.9k | 105.67 | |
| Intelsat Sa | 0.0 | $268k | 14k | 18.85 | |
| Perrigo Company (PRGO) | 0.0 | $321k | 2.2k | 145.84 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $237k | 7.1k | 33.45 |
