Navellier & Associates as of Dec. 31, 2014
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 326 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 4.2 | $85M | 2.4M | 35.01 | |
| Actavis | 4.1 | $83M | 321k | 257.41 | |
| Southwest Airlines (LUV) | 4.0 | $81M | 1.9M | 42.32 | |
| AmerisourceBergen (COR) | 3.9 | $77M | 858k | 90.16 | |
| CVS Caremark Corporation (CVS) | 3.7 | $74M | 764k | 96.31 | |
| Delta Air Lines (DAL) | 3.6 | $73M | 1.5M | 49.19 | |
| Dr Pepper Snapple | 3.5 | $69M | 965k | 71.68 | |
| American Electric Power Company (AEP) | 3.4 | $68M | 1.1M | 60.72 | |
| Anthem (ELV) | 3.2 | $64M | 508k | 125.67 | |
| Biogen Idec (BIIB) | 2.8 | $57M | 167k | 339.45 | |
| Avago Technologies | 2.7 | $55M | 544k | 100.59 | |
| Skyworks Solutions (SWKS) | 2.6 | $53M | 730k | 72.71 | |
| McKesson Corporation (MCK) | 2.5 | $51M | 244k | 207.58 | |
| Marriott International (MAR) | 2.5 | $49M | 629k | 78.03 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $47M | 246k | 192.57 | |
| Facebook Inc cl a (META) | 2.3 | $47M | 602k | 78.02 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $47M | 608k | 76.40 | |
| Fidelity National Information Services (FIS) | 2.3 | $46M | 743k | 62.20 | |
| Illumina (ILMN) | 2.2 | $45M | 243k | 184.58 | |
| FleetCor Technologies | 2.2 | $44M | 296k | 148.71 | |
| Century Aluminum Company (CENX) | 2.2 | $43M | 1.8M | 24.40 | |
| Health Net | 2.1 | $43M | 800k | 53.53 | |
| NiSource (NI) | 2.0 | $41M | 969k | 42.42 | |
| Centene Corporation (CNC) | 1.9 | $38M | 368k | 103.85 | |
| Hewlett-Packard Company | 1.9 | $37M | 923k | 40.13 | |
| General Dynamics Corporation (GD) | 1.8 | $37M | 267k | 137.62 | |
| CIGNA Corporation | 1.8 | $37M | 356k | 102.91 | |
| Southern Company (SO) | 1.8 | $36M | 729k | 49.11 | |
| UGI Corporation (UGI) | 1.7 | $34M | 895k | 37.98 | |
| Ball Corporation (BALL) | 1.7 | $33M | 488k | 68.17 | |
| Pilgrim's Pride Corporation (PPC) | 1.6 | $33M | 1.0M | 32.79 | |
| Tyson Foods (TSN) | 1.5 | $30M | 739k | 40.09 | |
| Qorvo (QRVO) | 1.4 | $29M | 436k | 66.36 | |
| Apple (AAPL) | 1.4 | $27M | 247k | 110.38 | |
| Hanesbrands (HBI) | 1.3 | $27M | 240k | 111.62 | |
| Edison International (EIX) | 1.3 | $26M | 392k | 65.48 | |
| Intel Corporation (INTC) | 0.3 | $5.6M | 155k | 36.29 | |
| Amgen (AMGN) | 0.3 | $5.3M | 34k | 159.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.8M | 41k | 119.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.2M | 90k | 46.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.2M | 20k | 205.54 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 51k | 56.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 29k | 92.46 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 63k | 42.22 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 27k | 93.70 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.6M | 22k | 118.29 | |
| Health Care SPDR (XLV) | 0.1 | $2.4M | 35k | 68.39 | |
| At&t (T) | 0.1 | $2.4M | 70k | 33.59 | |
| Allergan | 0.1 | $2.3M | 11k | 212.55 | |
| Under Armour (UAA) | 0.1 | $2.3M | 34k | 67.89 | |
| Macquarie Infrastructure Company | 0.1 | $2.5M | 35k | 71.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.4M | 50k | 48.50 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.5M | 24k | 104.40 | |
| American Express Company (AXP) | 0.1 | $2.2M | 23k | 93.05 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 24k | 94.20 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.3M | 165k | 13.62 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $2.2M | 21k | 106.60 | |
| Mallinckrodt Pub | 0.1 | $2.1M | 21k | 99.02 | |
| Hospira | 0.1 | $2.1M | 34k | 61.26 | |
| Electronic Arts (EA) | 0.1 | $1.9M | 41k | 47.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 82k | 24.73 | |
| Monster Beverage | 0.1 | $1.9M | 18k | 108.34 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.0M | 101k | 19.54 | |
| Burlington Stores (BURL) | 0.1 | $2.0M | 42k | 47.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 2.7k | 684.33 | |
| SolarWinds | 0.1 | $1.7M | 35k | 49.82 | |
| Verint Systems (VRNT) | 0.1 | $1.9M | 32k | 58.29 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.7M | 48k | 35.80 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $1.8M | 76k | 23.27 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $1.8M | 41k | 43.76 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $1.7M | 50k | 34.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 109.31 | |
| TAL Education (TAL) | 0.1 | $1.8M | 65k | 28.09 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $1.8M | 42k | 42.57 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.8M | 29k | 61.20 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 17k | 91.54 | |
| Lannett Company | 0.1 | $1.6M | 37k | 42.88 | |
| Skechers USA (SKX) | 0.1 | $1.7M | 30k | 55.26 | |
| Open Text Corp (OTEX) | 0.1 | $1.6M | 28k | 58.26 | |
| Visteon Corporation (VC) | 0.1 | $1.6M | 15k | 106.83 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $1.5M | 74k | 20.93 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.3k | 160.48 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 18k | 75.90 | |
| Methode Electronics (MEI) | 0.1 | $1.4M | 39k | 36.52 | |
| Core-Mark Holding Company | 0.1 | $1.4M | 23k | 61.92 | |
| Salix Pharmaceuticals | 0.1 | $1.4M | 12k | 114.90 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $1.5M | 29k | 50.84 | |
| Baxter International (BAX) | 0.1 | $1.1M | 15k | 73.28 | |
| AGL Resources | 0.1 | $1.2M | 23k | 54.53 | |
| DaVita (DVA) | 0.1 | $1.1M | 15k | 75.72 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 14k | 91.08 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 13k | 94.25 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 25k | 50.03 | |
| Harman International Industries | 0.1 | $1.2M | 12k | 106.73 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.3M | 27k | 46.66 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 14k | 86.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.2M | 11k | 105.95 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.2M | 39k | 30.07 | |
| Spirit Airlines (SAVE) | 0.1 | $1.2M | 16k | 75.57 | |
| Federated National Holding C | 0.1 | $1.1M | 47k | 24.17 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.2M | 57k | 21.94 | |
| REPCOM cla | 0.1 | $1.2M | 19k | 62.35 | |
| Tyco International | 0.1 | $1.1M | 25k | 43.86 | |
| Reynolds American | 0.1 | $980k | 15k | 64.25 | |
| Nokia Corporation (NOK) | 0.1 | $1.0M | 128k | 7.86 | |
| Alcoa | 0.1 | $1.1M | 68k | 15.79 | |
| Seagate Technology Com Stk | 0.1 | $1.0M | 16k | 66.52 | |
| Manhattan Associates (MANH) | 0.1 | $1.1M | 27k | 40.72 | |
| Super Micro Computer (SMCI) | 0.1 | $1.1M | 31k | 34.89 | |
| VASCO Data Security International | 0.1 | $963k | 34k | 28.22 | |
| Vector (VGR) | 0.1 | $1.1M | 49k | 21.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $969k | 20k | 47.79 | |
| Bitauto Hldg | 0.1 | $1.0M | 15k | 70.42 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 14k | 73.41 | |
| Arris | 0.1 | $955k | 32k | 30.20 | |
| Home Depot (HD) | 0.0 | $817k | 7.8k | 104.96 | |
| Chevron Corporation (CVX) | 0.0 | $754k | 6.7k | 112.15 | |
| Cisco Systems (CSCO) | 0.0 | $730k | 26k | 27.82 | |
| SYSCO Corporation (SYY) | 0.0 | $865k | 22k | 39.67 | |
| Foot Locker (FL) | 0.0 | $881k | 16k | 56.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $799k | 2.6k | 302.42 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $795k | 5.4k | 148.24 | |
| Mylan | 0.0 | $719k | 13k | 56.34 | |
| Anadarko Petroleum Corporation | 0.0 | $803k | 9.7k | 82.53 | |
| ConocoPhillips (COP) | 0.0 | $775k | 11k | 69.05 | |
| Schlumberger (SLB) | 0.0 | $811k | 9.5k | 85.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $759k | 18k | 42.31 | |
| Luxottica Group S.p.A. | 0.0 | $786k | 14k | 54.46 | |
| Ituran Location And Control (ITRN) | 0.0 | $835k | 38k | 22.05 | |
| Humana (HUM) | 0.0 | $753k | 5.2k | 143.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $762k | 5.1k | 149.97 | |
| KapStone Paper and Packaging | 0.0 | $792k | 27k | 29.30 | |
| Apogee Enterprises (APOG) | 0.0 | $701k | 17k | 42.35 | |
| China Biologic Products | 0.0 | $750k | 11k | 67.27 | |
| Cognex Corporation (CGNX) | 0.0 | $823k | 20k | 41.34 | |
| Omega Healthcare Investors (OHI) | 0.0 | $774k | 20k | 39.08 | |
| Trinity Industries (TRN) | 0.0 | $844k | 30k | 28.00 | |
| BT | 0.0 | $741k | 12k | 62.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $861k | 11k | 78.57 | |
| Astronics Corporation (ATRO) | 0.0 | $817k | 15k | 55.30 | |
| Valeant Pharmaceuticals Int | 0.0 | $891k | 6.2k | 143.13 | |
| Targa Res Corp (TRGP) | 0.0 | $770k | 7.3k | 106.03 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $863k | 5.3k | 163.69 | |
| Gentherm (THRM) | 0.0 | $815k | 22k | 36.60 | |
| Waterstone Financial (WSBF) | 0.0 | $725k | 55k | 13.14 | |
| Infosys Technologies (INFY) | 0.0 | $547k | 17k | 31.46 | |
| ICICI Bank (IBN) | 0.0 | $668k | 58k | 11.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $577k | 26k | 22.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $537k | 6.3k | 85.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $584k | 4.1k | 140.86 | |
| Edwards Lifesciences (EW) | 0.0 | $695k | 5.5k | 127.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $631k | 33k | 18.89 | |
| Polaris Industries (PII) | 0.0 | $651k | 4.3k | 151.15 | |
| V.F. Corporation (VFC) | 0.0 | $542k | 7.2k | 74.97 | |
| United Rentals (URI) | 0.0 | $661k | 6.5k | 101.97 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $535k | 34k | 15.87 | |
| Novartis (NVS) | 0.0 | $607k | 6.5k | 92.71 | |
| Altria (MO) | 0.0 | $537k | 11k | 49.28 | |
| Cemex SAB de CV (CX) | 0.0 | $622k | 61k | 10.20 | |
| Diageo (DEO) | 0.0 | $563k | 4.9k | 113.99 | |
| Macy's (M) | 0.0 | $591k | 9.0k | 65.81 | |
| Bayer (BAYRY) | 0.0 | $539k | 3.9k | 136.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $561k | 5.0k | 112.27 | |
| HFF | 0.0 | $581k | 16k | 35.90 | |
| Advance Auto Parts (AAP) | 0.0 | $550k | 3.5k | 159.24 | |
| AutoZone (AZO) | 0.0 | $575k | 928.00 | 619.61 | |
| Avis Budget (CAR) | 0.0 | $628k | 9.5k | 66.35 | |
| Alaska Air (ALK) | 0.0 | $518k | 8.7k | 59.82 | |
| PolyOne Corporation | 0.0 | $585k | 15k | 37.92 | |
| Sirona Dental Systems | 0.0 | $586k | 6.7k | 87.44 | |
| Abb (ABBNY) | 0.0 | $574k | 27k | 21.16 | |
| Alexion Pharmaceuticals | 0.0 | $678k | 3.7k | 184.94 | |
| Alliance Resource Partners (ARLP) | 0.0 | $642k | 15k | 43.06 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $508k | 10k | 49.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $676k | 14k | 49.75 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $537k | 28k | 19.35 | |
| Reed Elsevier | 0.0 | $519k | 7.6k | 68.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $693k | 3.5k | 196.32 | |
| Eagle Ban (EGBN) | 0.0 | $572k | 16k | 35.51 | |
| Envestnet (ENV) | 0.0 | $554k | 11k | 49.11 | |
| Six Flags Entertainment (SIX) | 0.0 | $613k | 14k | 43.15 | |
| Douglas Dynamics (PLOW) | 0.0 | $602k | 28k | 21.44 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $533k | 25k | 21.22 | |
| Patrick Industries (PATK) | 0.0 | $607k | 14k | 43.96 | |
| IGI Laboratories | 0.0 | $662k | 75k | 8.80 | |
| Old Line Bancshares | 0.0 | $589k | 37k | 15.83 | |
| Willdan (WLDN) | 0.0 | $539k | 40k | 13.50 | |
| Covidien | 0.0 | $546k | 5.3k | 102.21 | |
| Alkermes (ALKS) | 0.0 | $613k | 11k | 58.57 | |
| American Tower Reit (AMT) | 0.0 | $654k | 6.6k | 98.79 | |
| Matador Resources (MTDR) | 0.0 | $501k | 25k | 20.21 | |
| Palo Alto Networks (PANW) | 0.0 | $624k | 5.1k | 122.47 | |
| Ambarella (AMBA) | 0.0 | $686k | 14k | 50.74 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $679k | 42k | 16.31 | |
| Spirit Realty reit | 0.0 | $609k | 51k | 11.89 | |
| E TRADE Financial Corporation | 0.0 | $304k | 13k | 24.22 | |
| Hasbro (HAS) | 0.0 | $367k | 6.7k | 54.95 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $447k | 18k | 25.41 | |
| HSBC Holdings (HSBC) | 0.0 | $374k | 7.9k | 47.23 | |
| TD Ameritrade Holding | 0.0 | $419k | 12k | 35.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $399k | 5.8k | 68.85 | |
| M&T Bank Corporation (MTB) | 0.0 | $337k | 2.7k | 125.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $367k | 2.5k | 147.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $491k | 3.6k | 136.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $376k | 13k | 28.60 | |
| Credit Suisse Group | 0.0 | $319k | 13k | 25.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $466k | 39k | 12.09 | |
| Rio Tinto (RIO) | 0.0 | $302k | 6.6k | 46.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $374k | 8.2k | 45.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $318k | 6.0k | 53.40 | |
| Accenture (ACN) | 0.0 | $303k | 3.4k | 89.17 | |
| Sap (SAP) | 0.0 | $396k | 5.7k | 69.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $379k | 5.2k | 72.90 | |
| New York Community Ban (NYCB) | 0.0 | $385k | 24k | 15.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $493k | 6.6k | 74.96 | |
| Constellation Brands (STZ) | 0.0 | $308k | 3.1k | 98.12 | |
| Domino's Pizza (DPZ) | 0.0 | $396k | 4.2k | 94.08 | |
| Wynn Resorts (WYNN) | 0.0 | $342k | 2.3k | 148.89 | |
| Amphenol Corporation (APH) | 0.0 | $388k | 7.2k | 53.78 | |
| Siliconware Precision Industries | 0.0 | $495k | 66k | 7.55 | |
| Air Methods Corporation | 0.0 | $355k | 8.1k | 43.97 | |
| BHP Billiton (BHP) | 0.0 | $313k | 6.6k | 47.37 | |
| Group Cgi Cad Cl A | 0.0 | $434k | 11k | 38.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $331k | 6.4k | 52.06 | |
| Ashland | 0.0 | $405k | 3.4k | 119.79 | |
| Banco Bradesco SA (BBD) | 0.0 | $383k | 29k | 13.38 | |
| ING Groep (ING) | 0.0 | $336k | 26k | 12.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $376k | 5.3k | 70.37 | |
| China Life Insurance Company | 0.0 | $389k | 6.6k | 58.66 | |
| NetScout Systems (NTCT) | 0.0 | $492k | 14k | 36.53 | |
| Nidec Corporation (NJDCY) | 0.0 | $431k | 27k | 16.23 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $378k | 15k | 25.58 | |
| Greenbrier Companies (GBX) | 0.0 | $476k | 8.9k | 53.68 | |
| Siemens (SIEGY) | 0.0 | $408k | 3.6k | 113.40 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $362k | 3.5k | 103.22 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $318k | 13k | 24.75 | |
| Oneok (OKE) | 0.0 | $350k | 7.0k | 49.72 | |
| Signet Jewelers (SIG) | 0.0 | $330k | 2.5k | 131.58 | |
| Dassault Systemes (DASTY) | 0.0 | $340k | 5.6k | 61.23 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $335k | 3.2k | 104.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $340k | 7.3k | 46.89 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $345k | 2.5k | 137.83 | |
| Collectors Universe | 0.0 | $478k | 23k | 20.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $380k | 6.5k | 58.45 | |
| BioSpecifics Technologies | 0.0 | $478k | 12k | 38.60 | |
| BNP Paribas SA (BNPQY) | 0.0 | $385k | 13k | 29.83 | |
| Naspers | 0.0 | $355k | 2.7k | 130.04 | |
| Merck KGaA (MKGAY) | 0.0 | $429k | 14k | 31.65 | |
| Cielo (CIOXY) | 0.0 | $429k | 27k | 15.69 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $357k | 11k | 33.99 | |
| Kraft Foods | 0.0 | $350k | 5.6k | 62.67 | |
| Cu Bancorp Calif | 0.0 | $455k | 21k | 21.70 | |
| Unknown | 0.0 | $406k | 13k | 30.99 | |
| Perrigo Company (PRGO) | 0.0 | $304k | 1.8k | 167.22 | |
| Supercom | 0.0 | $306k | 30k | 10.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $339k | 9.9k | 34.17 | |
| Intercontl Htl New Adr F Spons | 0.0 | $478k | 12k | 40.08 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $387k | 7.2k | 53.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $265k | 4.6k | 58.05 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $196k | 27k | 7.29 | |
| LG Display (LPL) | 0.0 | $217k | 14k | 15.14 | |
| Western Union Company (WU) | 0.0 | $209k | 12k | 17.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $205k | 2.0k | 104.54 | |
| Sealed Air (SEE) | 0.0 | $251k | 5.9k | 42.43 | |
| Automatic Data Processing (ADP) | 0.0 | $283k | 3.4k | 83.24 | |
| Dow Chemical Company | 0.0 | $243k | 5.3k | 45.63 | |
| AstraZeneca (AZN) | 0.0 | $272k | 3.9k | 70.48 | |
| Raytheon Company | 0.0 | $271k | 2.5k | 108.36 | |
| Hitachi (HTHIY) | 0.0 | $215k | 2.9k | 75.07 | |
| Wisconsin Energy Corporation | 0.0 | $257k | 4.9k | 52.76 | |
| Total (TTE) | 0.0 | $201k | 3.9k | 51.22 | |
| Clorox Company (CLX) | 0.0 | $258k | 2.5k | 104.07 | |
| Gannett | 0.0 | $212k | 6.6k | 31.93 | |
| ConAgra Foods (CAG) | 0.0 | $203k | 5.6k | 36.30 | |
| Fiserv (FI) | 0.0 | $298k | 4.2k | 70.95 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 5.1k | 44.94 | |
| Meredith Corporation | 0.0 | $224k | 4.1k | 54.41 | |
| Hertz Global Holdings | 0.0 | $298k | 12k | 24.90 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $128k | 11k | 11.41 | |
| Alumina (AWCMY) | 0.0 | $147k | 25k | 5.88 | |
| Amtrust Financial Services | 0.0 | $239k | 4.2k | 56.28 | |
| Marvell Technology Group | 0.0 | $208k | 14k | 14.49 | |
| DepoMed | 0.0 | $203k | 13k | 16.08 | |
| Mizuho Financial (MFG) | 0.0 | $245k | 72k | 3.40 | |
| Kubota Corporation (KUBTY) | 0.0 | $263k | 3.6k | 73.44 | |
| Nomura Holdings (NMR) | 0.0 | $273k | 48k | 5.67 | |
| Questar Corporation | 0.0 | $294k | 12k | 25.26 | |
| ARM Holdings | 0.0 | $271k | 5.9k | 46.31 | |
| Computer Programs & Systems (TBRG) | 0.0 | $201k | 3.3k | 60.78 | |
| Veolia Environnement (VEOEY) | 0.0 | $224k | 13k | 17.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $273k | 4.4k | 62.36 | |
| Pozen | 0.0 | $290k | 36k | 8.01 | |
| Vimicro International Corporation | 0.0 | $125k | 21k | 5.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $223k | 2.3k | 95.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $223k | 1.6k | 142.58 | |
| Market Vectors Agribusiness | 0.0 | $223k | 4.2k | 52.56 | |
| Mind C T I (MNDO) | 0.0 | $102k | 26k | 3.95 | |
| Aviva | 0.0 | $213k | 14k | 14.89 | |
| PowerShares Preferred Portfolio | 0.0 | $271k | 19k | 14.68 | |
| Iberdrola SA (IBDRY) | 0.0 | $229k | 8.4k | 27.14 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $170k | 23k | 7.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $242k | 1.7k | 144.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $295k | 6.3k | 46.92 | |
| Bunzl (BZLFY) | 0.0 | $258k | 9.4k | 27.50 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $277k | 15k | 18.47 | |
| Fuji Heavy Industries | 0.0 | $275k | 3.8k | 71.69 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $168k | 15k | 11.31 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $230k | 16k | 14.51 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $262k | 16k | 16.39 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $240k | 9.7k | 24.86 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $218k | 3.8k | 57.16 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $239k | 5.1k | 47.26 | |
| Expedia (EXPE) | 0.0 | $224k | 2.6k | 85.37 | |
| Michael Kors Holdings | 0.0 | $224k | 3.0k | 75.02 | |
| Tower Semiconductor (TSEM) | 0.0 | $297k | 22k | 13.32 | |
| Asml Holding (ASML) | 0.0 | $278k | 2.6k | 107.79 | |
| Gramercy Ppty Tr | 0.0 | $161k | 23k | 6.88 | |
| Tallgrass Energy Partners | 0.0 | $252k | 5.6k | 44.74 | |
| Windstream Hldgs | 0.0 | $218k | 26k | 8.26 | |
| Abengoa Sa | 0.0 | $125k | 12k | 10.91 | |
| Marine Harvest Asa Spons | 0.0 | $211k | 15k | 13.67 | |
| Fnf (FNF) | 0.0 | $231k | 6.7k | 34.51 | |
| Horizon Pharma | 0.0 | $155k | 12k | 12.92 | |
| Advanced Semiconductor Engineering | 0.0 | $85k | 14k | 6.13 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $87k | 11k | 7.67 | |
| Marathon Patent | 0.0 | $89k | 11k | 8.40 |
