Navellier & Associates as of Sept. 30, 2014
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 325 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 4.4 | $87M | 2.5M | 34.26 | |
| Actavis | 4.2 | $83M | 343k | 241.28 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $72M | 591k | 121.70 | |
| AmerisourceBergen (COR) | 3.5 | $70M | 903k | 77.30 | |
| Southwest Airlines (LUV) | 3.4 | $67M | 2.0M | 33.77 | |
| Dr Pepper Snapple | 3.2 | $65M | 1.0M | 64.31 | |
| WellPoint | 3.2 | $63M | 530k | 119.62 | |
| CVS Caremark Corporation (CVS) | 3.1 | $62M | 773k | 79.59 | |
| American Electric Power Company (AEP) | 3.1 | $61M | 1.2M | 52.21 | |
| Biogen Idec (BIIB) | 2.9 | $58M | 176k | 330.81 | |
| Delta Air Lines (DAL) | 2.8 | $56M | 1.5M | 36.15 | |
| Avago Technologies | 2.6 | $51M | 585k | 87.00 | |
| McKesson Corporation (MCK) | 2.5 | $51M | 261k | 194.67 | |
| Facebook Inc cl a (META) | 2.5 | $49M | 624k | 79.04 | |
| Century Aluminum Company (CENX) | 2.4 | $48M | 1.8M | 25.97 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $47M | 256k | 182.78 | |
| Marriott International (MAR) | 2.3 | $46M | 662k | 69.90 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $46M | 676k | 68.43 | |
| FleetCor Technologies | 2.2 | $45M | 315k | 142.12 | |
| Fidelity National Information Services (FIS) | 2.2 | $44M | 780k | 56.30 | |
| Skyworks Solutions (SWKS) | 2.2 | $44M | 756k | 58.05 | |
| Lear Corporation (LEA) | 2.1 | $42M | 487k | 86.41 | |
| NiSource (NI) | 2.1 | $42M | 1.0M | 40.98 | |
| Illumina (ILMN) | 2.1 | $41M | 252k | 163.92 | |
| Salix Pharmaceuticals | 2.0 | $40M | 253k | 156.24 | |
| Trinity Industries (TRN) | 1.9 | $38M | 810k | 46.72 | |
| Us Silica Hldgs (SLCA) | 1.9 | $37M | 598k | 62.51 | |
| Diamondback Energy (FANG) | 1.9 | $37M | 492k | 74.78 | |
| General Dynamics Corporation (GD) | 1.8 | $35M | 278k | 127.09 | |
| Green Plains Renewable Energy (GPRE) | 1.8 | $35M | 947k | 37.39 | |
| Industries N shs - a - (LYB) | 1.7 | $35M | 319k | 108.66 | |
| Dow Chemical Company | 1.7 | $34M | 655k | 52.44 | |
| CIGNA Corporation | 1.7 | $34M | 372k | 90.69 | |
| Helmerich & Payne (HP) | 1.6 | $33M | 335k | 97.87 | |
| Amkor Technology (AMKR) | 1.6 | $33M | 3.9M | 8.41 | |
| Tyson Foods (TSN) | 1.6 | $31M | 782k | 39.37 | |
| Intel Corporation (INTC) | 0.2 | $4.5M | 129k | 34.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.1M | 38k | 108.42 | |
| Amgen (AMGN) | 0.2 | $4.2M | 30k | 140.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.9M | 84k | 46.36 | |
| Harman International Industries | 0.2 | $3.7M | 38k | 98.04 | |
| Under Armour (UAA) | 0.2 | $3.8M | 55k | 69.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.7M | 19k | 197.04 | |
| Cognex Corporation (CGNX) | 0.2 | $3.3M | 82k | 40.27 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.5M | 5.2k | 666.60 | |
| RF Micro Devices | 0.2 | $3.3M | 286k | 11.54 | |
| Whitewave Foods | 0.2 | $3.4M | 94k | 36.33 | |
| Windstream Hldgs | 0.1 | $2.9M | 271k | 10.78 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 46k | 59.28 | |
| Canadian Pacific Railway | 0.1 | $2.8M | 14k | 207.47 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 58k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 27k | 94.06 | |
| Hospira | 0.1 | $2.6M | 50k | 52.03 | |
| Concho Resources | 0.1 | $2.3M | 19k | 125.40 | |
| TAL Education (TAL) | 0.1 | $2.5M | 70k | 34.94 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 24k | 94.80 | |
| At&t (T) | 0.1 | $2.2M | 63k | 35.24 | |
| Federated National Holding C | 0.1 | $2.0M | 71k | 28.09 | |
| American Express Company (AXP) | 0.1 | $1.9M | 21k | 87.54 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 21k | 89.02 | |
| Lannett Company | 0.1 | $1.7M | 38k | 45.69 | |
| Matador Resources (MTDR) | 0.1 | $1.8M | 70k | 25.85 | |
| Home Depot (HD) | 0.1 | $1.5M | 17k | 91.73 | |
| Apple (AAPL) | 0.1 | $1.6M | 16k | 100.73 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 8.2k | 189.85 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 15k | 101.69 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 14k | 106.43 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.7M | 33k | 50.70 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.6M | 16k | 100.76 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 14k | 99.03 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 21k | 63.92 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.3M | 101k | 13.24 | |
| Materials SPDR (XLB) | 0.1 | $1.3M | 27k | 49.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 30k | 45.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 62k | 23.17 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $1.4M | 13k | 105.30 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.3M | 41k | 32.42 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $1.3M | 62k | 21.85 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $1.4M | 35k | 41.11 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $1.4M | 44k | 32.43 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $1.5M | 16k | 91.80 | |
| Visteon Corporation (VC) | 0.1 | $1.4M | 15k | 97.27 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $1.5M | 27k | 55.79 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.4M | 29k | 48.50 | |
| Ubiquiti Networks | 0.1 | $1.3M | 35k | 37.52 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.4M | 7.5k | 189.01 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.5M | 99k | 15.00 | |
| REPCOM cla | 0.1 | $1.4M | 19k | 74.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 76.46 | |
| Tyco International Ltd S hs | 0.1 | $1.2M | 27k | 44.57 | |
| iShares MSCI Japan Index | 0.1 | $1.3M | 108k | 11.77 | |
| Core-Mark Holding Company | 0.1 | $1.3M | 24k | 53.05 | |
| Sparton Corporation | 0.1 | $1.2M | 48k | 24.65 | |
| Baxter International (BAX) | 0.1 | $964k | 13k | 71.75 | |
| Nokia Corporation (NOK) | 0.1 | $1.1M | 128k | 8.46 | |
| DaVita (DVA) | 0.1 | $1.1M | 15k | 73.16 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.1M | 6.8k | 153.80 | |
| Alcoa | 0.1 | $915k | 57k | 16.09 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 9.9k | 101.41 | |
| Cemex SAB de CV (CX) | 0.1 | $911k | 70k | 13.04 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 83.75 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 17k | 62.70 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.1M | 23k | 45.89 | |
| Seagate Technology Com Stk | 0.1 | $958k | 17k | 57.29 | |
| Methode Electronics (MEI) | 0.1 | $1.0M | 28k | 36.88 | |
| Manhattan Associates (MANH) | 0.1 | $910k | 27k | 33.41 | |
| Open Text Corp (OTEX) | 0.1 | $1.1M | 19k | 55.41 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 20k | 49.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.0M | 9.5k | 108.09 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 7.4k | 136.12 | |
| Bitauto Hldg | 0.1 | $949k | 12k | 78.00 | |
| Spirit Airlines | 0.1 | $1.0M | 15k | 69.12 | |
| Arris | 0.1 | $1.1M | 39k | 28.35 | |
| SYSCO Corporation (SYY) | 0.0 | $773k | 20k | 37.96 | |
| Automatic Data Processing (ADP) | 0.0 | $888k | 11k | 83.12 | |
| ConocoPhillips (COP) | 0.0 | $767k | 10k | 76.52 | |
| Novo Nordisk A/S (NVO) | 0.0 | $858k | 18k | 47.61 | |
| Luxottica Group S.p.A. | 0.0 | $756k | 15k | 52.11 | |
| Ituran Location And Control (ITRN) | 0.0 | $811k | 38k | 21.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $716k | 2.9k | 248.18 | |
| KapStone Paper and Packaging | 0.0 | $768k | 27k | 27.98 | |
| Skechers USA | 0.0 | $715k | 13k | 53.28 | |
| Super Micro Computer | 0.0 | $760k | 26k | 29.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $761k | 17k | 44.07 | |
| Aceto Corporation | 0.0 | $728k | 38k | 19.32 | |
| BT | 0.0 | $741k | 12k | 61.52 | |
| Buffalo Wild Wings | 0.0 | $812k | 6.0k | 134.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $762k | 11k | 69.29 | |
| Callon Pete Co Del Com Stk | 0.0 | $724k | 82k | 8.80 | |
| Astronics Corporation (ATRO) | 0.0 | $724k | 15k | 47.66 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $894k | 100k | 8.95 | |
| Nabors Industries | 0.0 | $758k | 33k | 22.75 | |
| Valeant Pharmaceuticals Int | 0.0 | $824k | 6.3k | 131.25 | |
| Hca Holdings (HCA) | 0.0 | $752k | 11k | 70.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $859k | 5.4k | 160.50 | |
| Gentherm (THRM) | 0.0 | $847k | 20k | 42.21 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $573k | 22k | 26.31 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $520k | 37k | 14.19 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $518k | 20k | 26.15 | |
| Infosys Technologies (INFY) | 0.0 | $528k | 8.7k | 60.46 | |
| ICICI Bank (IBN) | 0.0 | $570k | 12k | 49.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $526k | 26k | 20.20 | |
| AGL Resources | 0.0 | $625k | 12k | 51.38 | |
| Chevron Corporation (CVX) | 0.0 | $584k | 4.9k | 119.28 | |
| Cisco Systems (CSCO) | 0.0 | $634k | 25k | 25.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $655k | 28k | 23.05 | |
| Polaris Industries (PII) | 0.0 | $658k | 4.4k | 149.72 | |
| V.F. Corporation (VFC) | 0.0 | $499k | 7.6k | 66.00 | |
| Foot Locker | 0.0 | $595k | 11k | 55.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $680k | 2.7k | 256.12 | |
| Mylan | 0.0 | $523k | 12k | 45.49 | |
| Novartis (NVS) | 0.0 | $621k | 6.6k | 94.08 | |
| Diageo (DEO) | 0.0 | $578k | 5.0k | 115.39 | |
| Macy's (M) | 0.0 | $552k | 9.5k | 58.13 | |
| Bayer (BAYRY) | 0.0 | $557k | 4.0k | 140.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $558k | 5.0k | 110.76 | |
| Avis Budget (CAR) | 0.0 | $524k | 9.6k | 54.86 | |
| Humana (HUM) | 0.0 | $689k | 5.3k | 130.37 | |
| RPC (RES) | 0.0 | $591k | 27k | 21.95 | |
| PolyOne Corporation | 0.0 | $566k | 16k | 35.56 | |
| Siliconware Precision Industries | 0.0 | $567k | 83k | 6.82 | |
| Sirona Dental Systems | 0.0 | $524k | 6.8k | 76.64 | |
| Abb (ABBNY) | 0.0 | $610k | 27k | 22.42 | |
| Alexion Pharmaceuticals | 0.0 | $621k | 3.7k | 165.91 | |
| Banco Bradesco SA (BBD) | 0.0 | $510k | 36k | 14.25 | |
| Centene Corporation (CNC) | 0.0 | $589k | 7.1k | 82.76 | |
| NetScout Systems (NTCT) | 0.0 | $644k | 14k | 45.80 | |
| Wabtec Corporation (WAB) | 0.0 | $633k | 7.8k | 81.06 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $626k | 28k | 22.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $664k | 3.6k | 184.24 | |
| Greenbrier Companies (GBX) | 0.0 | $670k | 9.1k | 73.41 | |
| Shiloh Industries | 0.0 | $654k | 38k | 17.02 | |
| Eagle Ban (EGBN) | 0.0 | $519k | 16k | 31.81 | |
| Envestnet (ENV) | 0.0 | $508k | 11k | 44.99 | |
| Douglas Dynamics (PLOW) | 0.0 | $553k | 28k | 19.50 | |
| Collectors Universe | 0.0 | $509k | 23k | 22.02 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $606k | 25k | 24.00 | |
| Old Line Bancshares | 0.0 | $603k | 39k | 15.48 | |
| Michael Kors Holdings | 0.0 | $620k | 8.7k | 71.35 | |
| Atlas Financial Holdings | 0.0 | $581k | 42k | 13.85 | |
| Waterstone Financial (WSBF) | 0.0 | $645k | 56k | 11.54 | |
| Hasbro (HAS) | 0.0 | $366k | 6.7k | 54.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $313k | 5.8k | 53.83 | |
| HSBC Holdings (HSBC) | 0.0 | $406k | 8.0k | 50.86 | |
| TD Ameritrade Holding | 0.0 | $394k | 12k | 33.35 | |
| Principal Financial (PFG) | 0.0 | $388k | 7.4k | 52.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $411k | 5.8k | 70.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $334k | 2.7k | 123.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $432k | 4.2k | 103.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $327k | 2.5k | 131.80 | |
| Reynolds American | 0.0 | $380k | 6.4k | 59.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $438k | 3.6k | 120.99 | |
| Hanesbrands (HBI) | 0.0 | $355k | 3.3k | 107.58 | |
| United Rentals (URI) | 0.0 | $438k | 3.9k | 111.14 | |
| Lamar Advertising Company | 0.0 | $358k | 7.3k | 49.18 | |
| Credit Suisse Group | 0.0 | $367k | 13k | 27.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $483k | 38k | 12.60 | |
| Rio Tinto (RIO) | 0.0 | $327k | 6.7k | 49.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $467k | 8.3k | 56.49 | |
| Southern Company (SO) | 0.0 | $467k | 11k | 43.65 | |
| EOG Resources (EOG) | 0.0 | $460k | 4.6k | 98.97 | |
| Sap (SAP) | 0.0 | $414k | 5.7k | 72.23 | |
| HFF | 0.0 | $483k | 17k | 28.94 | |
| Advance Auto Parts (AAP) | 0.0 | $454k | 3.5k | 130.38 | |
| AutoZone (AZO) | 0.0 | $477k | 936.00 | 509.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $386k | 5.2k | 73.62 | |
| New York Community Ban | 0.0 | $391k | 25k | 15.87 | |
| Concur Technologies | 0.0 | $314k | 2.5k | 126.92 | |
| Constellation Brands (STZ) | 0.0 | $374k | 4.3k | 87.22 | |
| Domino's Pizza (DPZ) | 0.0 | $327k | 4.2k | 76.98 | |
| Wynn Resorts (WYNN) | 0.0 | $456k | 2.4k | 186.96 | |
| Hertz Global Holdings | 0.0 | $306k | 12k | 25.36 | |
| Cogent Communications (CCOI) | 0.0 | $427k | 13k | 33.59 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $358k | 29k | 12.43 | |
| Alaska Air (ALK) | 0.0 | $385k | 8.8k | 43.53 | |
| DepoMed | 0.0 | $426k | 28k | 15.20 | |
| Air Methods Corporation | 0.0 | $458k | 8.2k | 55.58 | |
| Benchmark Electronics (BHE) | 0.0 | $314k | 14k | 22.20 | |
| BHP Billiton (BHP) | 0.0 | $423k | 7.2k | 58.83 | |
| Group Cgi Cad Cl A | 0.0 | $384k | 11k | 33.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $329k | 6.4k | 51.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $310k | 5.5k | 56.30 | |
| Ashland | 0.0 | $390k | 3.8k | 103.97 | |
| Allianz SE | 0.0 | $468k | 29k | 16.11 | |
| ING Groep (ING) | 0.0 | $370k | 26k | 14.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $424k | 5.4k | 78.72 | |
| Vector (VGR) | 0.0 | $312k | 14k | 22.21 | |
| Nidec Corporation (NJDCY) | 0.0 | $454k | 27k | 16.92 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $463k | 15k | 31.08 | |
| Reed Elsevier | 0.0 | $495k | 7.7k | 64.41 | |
| Sasol (SSL) | 0.0 | $321k | 5.9k | 54.41 | |
| Siemens (SIEGY) | 0.0 | $432k | 3.6k | 119.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $315k | 3.2k | 98.78 | |
| Dassault Systemes (DASTY) | 0.0 | $360k | 5.6k | 64.26 | |
| Six Flags Entertainment (SIX) | 0.0 | $313k | 9.1k | 34.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $345k | 7.0k | 49.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $370k | 6.3k | 58.85 | |
| BioSpecifics Technologies | 0.0 | $442k | 13k | 35.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $302k | 6.1k | 49.68 | |
| BNP Paribas SA (BNPQY) | 0.0 | $438k | 13k | 33.18 | |
| Covidien | 0.0 | $466k | 5.4k | 86.52 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $497k | 7.4k | 67.52 | |
| Cielo | 0.0 | $488k | 30k | 16.25 | |
| Alkermes (ALKS) | 0.0 | $449k | 11k | 42.83 | |
| Gaslog | 0.0 | $492k | 22k | 22.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $373k | 11k | 35.18 | |
| Kraft Foods | 0.0 | $316k | 5.6k | 56.34 | |
| Cu Bancorp Calif | 0.0 | $400k | 21k | 18.80 | |
| Abengoa Sa | 0.0 | $318k | 12k | 26.56 | |
| Intercontl Htl New Adr F Spons | 0.0 | $465k | 12k | 38.63 | |
| E TRADE Financial Corporation | 0.0 | $286k | 13k | 22.59 | |
| LG Display (LPL) | 0.0 | $270k | 17k | 15.76 | |
| Western Union Company (WU) | 0.0 | $188k | 12k | 16.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $214k | 6.5k | 32.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $280k | 2.6k | 106.71 | |
| Sealed Air (SEE) | 0.0 | $208k | 6.0k | 34.88 | |
| Boeing Company (BA) | 0.0 | $216k | 1.7k | 127.28 | |
| BE Aerospace | 0.0 | $289k | 3.4k | 84.04 | |
| AstraZeneca (AZN) | 0.0 | $278k | 3.9k | 71.52 | |
| Raytheon Company | 0.0 | $272k | 2.7k | 101.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $297k | 13k | 22.57 | |
| Hitachi (HTHIY) | 0.0 | $220k | 2.9k | 76.20 | |
| Honda Motor (HMC) | 0.0 | $239k | 7.0k | 34.32 | |
| Maxim Integrated Products | 0.0 | $201k | 6.7k | 30.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $285k | 6.0k | 47.65 | |
| Wisconsin Energy Corporation | 0.0 | $210k | 4.9k | 42.95 | |
| Qualcomm (QCOM) | 0.0 | $238k | 3.2k | 74.80 | |
| Total (TTE) | 0.0 | $255k | 4.0k | 64.46 | |
| Lexmark International | 0.0 | $200k | 4.7k | 42.43 | |
| Accenture (ACN) | 0.0 | $279k | 3.4k | 81.46 | |
| Clorox Company (CLX) | 0.0 | $239k | 2.5k | 96.10 | |
| 0.0 | $291k | 495.00 | 587.88 | ||
| Fiserv (FI) | 0.0 | $291k | 4.5k | 64.67 | |
| Methanex Corp (MEOH) | 0.0 | $244k | 3.7k | 66.78 | |
| Oracle Corporation (ORCL) | 0.0 | $282k | 7.4k | 38.29 | |
| Pioneer Natural Resources | 0.0 | $295k | 1.5k | 196.67 | |
| Whiting Petroleum Corporation | 0.0 | $288k | 3.7k | 77.54 | |
| Marvell Technology Group | 0.0 | $230k | 17k | 13.45 | |
| Mizuho Financial (MFG) | 0.0 | $267k | 75k | 3.57 | |
| Kubota Corporation (KUBTY) | 0.0 | $285k | 3.6k | 78.93 | |
| Nomura Holdings (NMR) | 0.0 | $297k | 50k | 5.91 | |
| Questar Corporation | 0.0 | $262k | 12k | 22.33 | |
| Cimarex Energy | 0.0 | $213k | 1.7k | 126.41 | |
| ARM Holdings | 0.0 | $258k | 5.9k | 43.65 | |
| China Life Insurance Company | 0.0 | $277k | 6.7k | 41.64 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $198k | 15k | 12.83 | |
| Veolia Environnement (VEOEY) | 0.0 | $226k | 13k | 17.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $242k | 4.4k | 55.03 | |
| Pozen | 0.0 | $108k | 15k | 7.35 | |
| Vimicro International Corporation | 0.0 | $208k | 21k | 9.94 | |
| Basf Se (BASFY) | 0.0 | $206k | 2.2k | 91.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $217k | 1.8k | 118.45 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $239k | 2.8k | 85.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $283k | 3.1k | 91.94 | |
| Market Vectors Agribusiness | 0.0 | $217k | 4.1k | 52.93 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $285k | 2.3k | 124.40 | |
| PowerShares Preferred Portfolio | 0.0 | $268k | 19k | 14.46 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $198k | 24k | 8.19 | |
| Bunzl (BZLFY) | 0.0 | $247k | 9.5k | 26.05 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $246k | 15k | 16.23 | |
| Fuji Heavy Industries | 0.0 | $256k | 3.9k | 66.00 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $186k | 15k | 12.08 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $296k | 20k | 14.90 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $263k | 16k | 16.34 | |
| Merck KGaA (MKGAY) | 0.0 | $298k | 9.7k | 30.70 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $211k | 9.3k | 22.62 | |
| Willdan (WLDN) | 0.0 | $296k | 21k | 14.45 | |
| Nielsen Holdings Nv | 0.0 | $231k | 5.2k | 44.31 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $244k | 4.9k | 49.92 | |
| Softbank Corp-un (SFTBY) | 0.0 | $243k | 6.9k | 35.06 | |
| Profire Energy | 0.0 | $133k | 32k | 4.16 | |
| Expedia (EXPE) | 0.0 | $238k | 2.7k | 87.76 | |
| American Tower Reit (AMT) | 0.0 | $272k | 2.9k | 93.79 | |
| Vertex Energy (VTNRQ) | 0.0 | $112k | 16k | 6.98 | |
| Asml Holding (ASML) | 0.0 | $257k | 2.6k | 98.77 | |
| Gramercy Ppty Tr | 0.0 | $135k | 23k | 5.77 | |
| Mallinckrodt Pub | 0.0 | $201k | 2.2k | 90.22 | |
| Emerge Energy Svcs | 0.0 | $226k | 2.0k | 115.42 | |
| Spirit Realty reit | 0.0 | $114k | 10k | 11.01 | |
| Perrigo Company (PRGO) | 0.0 | $275k | 1.8k | 150.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $204k | 6.2k | 32.95 | |
| Google Inc Class C | 0.0 | $286k | 495.00 | 577.78 | |
| Marine Harvest Asa Spons | 0.0 | $212k | 15k | 14.04 | |
| Advanced Semiconductor Engineering | 0.0 | $84k | 14k | 5.91 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $80k | 12k | 6.91 |
