Navellier & Associates as of March 31, 2015
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 342 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 3.9 | $43M | 146k | 297.62 | |
| AmerisourceBergen (COR) | 3.8 | $42M | 370k | 113.67 | |
| Southwest Airlines (LUV) | 3.4 | $37M | 833k | 44.30 | |
| CVS Caremark Corporation (CVS) | 3.2 | $36M | 347k | 103.21 | |
| Centene Corporation (CNC) | 3.2 | $36M | 506k | 70.69 | |
| Anthem (ELV) | 3.1 | $34M | 223k | 154.41 | |
| Hanesbrands (HBI) | 3.1 | $34M | 1.0M | 33.51 | |
| Skyworks Solutions (SWKS) | 3.0 | $33M | 334k | 98.29 | |
| Dr Pepper Snapple | 3.0 | $33M | 416k | 78.48 | |
| Avago Technologies | 2.9 | $32M | 254k | 126.98 | |
| Apple (AAPL) | 2.9 | $32M | 254k | 124.43 | |
| Biogen Idec (BIIB) | 2.8 | $31M | 74k | 422.24 | |
| Delta Air Lines (DAL) | 2.6 | $29M | 647k | 44.96 | |
| American Electric Power Company (AEP) | 2.5 | $28M | 491k | 56.25 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $27M | 271k | 100.36 | |
| Kroger (KR) | 2.3 | $26M | 335k | 76.66 | |
| McKesson Corporation (MCK) | 2.3 | $25M | 111k | 226.20 | |
| NiSource (NI) | 2.3 | $25M | 566k | 44.16 | |
| Allstate Corporation (ALL) | 2.2 | $24M | 337k | 71.17 | |
| Marriott International (MAR) | 2.0 | $23M | 282k | 80.32 | |
| Fidelity National Information Services (FIS) | 2.0 | $22M | 324k | 68.06 | |
| Facebook Inc cl a (META) | 2.0 | $22M | 269k | 82.21 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $22M | 108k | 202.96 | |
| Health Net | 1.9 | $21M | 351k | 60.49 | |
| CIGNA Corporation | 1.8 | $20M | 154k | 129.44 | |
| Qorvo (QRVO) | 1.5 | $17M | 207k | 79.70 | |
| General Dynamics Corporation (GD) | 1.4 | $16M | 114k | 135.73 | |
| Ball Corporation (BALL) | 1.3 | $15M | 210k | 70.64 | |
| Waste Management (WM) | 1.0 | $11M | 210k | 54.23 | |
| Sherwin-Williams Company (SHW) | 1.0 | $11M | 40k | 284.50 | |
| Edison International (EIX) | 1.0 | $11M | 173k | 62.47 | |
| UGI Corporation (UGI) | 0.5 | $5.8M | 178k | 32.59 | |
| Amgen (AMGN) | 0.5 | $5.7M | 36k | 159.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.1M | 47k | 108.32 | |
| Intel Corporation (INTC) | 0.4 | $4.9M | 155k | 31.27 | |
| Southern Company (SO) | 0.4 | $4.8M | 108k | 44.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $4.8M | 211k | 22.59 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.4M | 21k | 206.45 | |
| Dollar Tree (DLTR) | 0.4 | $4.2M | 52k | 81.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.2M | 104k | 40.65 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $4.2M | 40k | 104.97 | |
| Hewlett-Packard Company | 0.3 | $3.9M | 125k | 31.16 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $3.5M | 31k | 111.77 | |
| Mallinckrodt Pub | 0.3 | $3.5M | 28k | 126.64 | |
| Health Care SPDR (XLV) | 0.3 | $3.4M | 47k | 72.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.5M | 71k | 48.74 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 54k | 57.47 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 30k | 97.44 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.0M | 39k | 75.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 32k | 85.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $2.8M | 35k | 79.32 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 25k | 104.89 | |
| Under Armour (UAA) | 0.2 | $2.6M | 32k | 80.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.6M | 23k | 110.35 | |
| At&t (T) | 0.2 | $2.5M | 75k | 32.65 | |
| Macquarie Infrastructure Company | 0.2 | $2.4M | 30k | 82.29 | |
| Electronic Arts (EA) | 0.2 | $2.3M | 39k | 58.82 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $2.2M | 149k | 14.54 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $2.2M | 18k | 118.20 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $2.2M | 32k | 67.02 | |
| Reynolds American | 0.2 | $2.1M | 30k | 68.91 | |
| American Express Company (AXP) | 0.2 | $1.9M | 25k | 78.10 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 48k | 40.55 | |
| Hospira | 0.2 | $1.9M | 22k | 87.84 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $2.0M | 54k | 37.29 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $2.0M | 85k | 23.62 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $2.0M | 57k | 35.75 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $2.0M | 45k | 44.62 | |
| Monster Beverage | 0.2 | $1.9M | 14k | 138.36 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 19k | 98.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.9M | 17k | 108.38 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.9M | 26k | 71.62 | |
| Burlington Stores (BURL) | 0.2 | $1.9M | 32k | 59.42 | |
| Lannett Company | 0.2 | $1.7M | 25k | 67.71 | |
| Methode Electronics (MEI) | 0.2 | $1.7M | 37k | 47.05 | |
| Verint Systems (VRNT) | 0.2 | $1.8M | 29k | 61.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 30k | 54.40 | |
| Super Micro Computer (SMCI) | 0.1 | $1.7M | 50k | 33.20 | |
| HCP | 0.1 | $1.7M | 39k | 43.21 | |
| SolarWinds | 0.1 | $1.6M | 31k | 51.24 | |
| Altria (MO) | 0.1 | $1.6M | 32k | 50.03 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 9.9k | 160.51 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.6M | 29k | 54.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 2.5k | 650.35 | |
| VASCO Data Security International | 0.1 | $1.5M | 71k | 21.55 | |
| Harman International Industries | 0.1 | $1.4M | 10k | 133.60 | |
| China Biologic Products | 0.1 | $1.4M | 15k | 95.48 | |
| Open Text Corp (OTEX) | 0.1 | $1.4M | 27k | 52.88 | |
| Ambarella (AMBA) | 0.1 | $1.4M | 18k | 75.73 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.4M | 6.8k | 198.62 | |
| TAL Education (TAL) | 0.1 | $1.3M | 40k | 33.23 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 17k | 75.25 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 9.0k | 146.05 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 16k | 80.00 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 12k | 95.02 | |
| Cambrex Corporation | 0.1 | $1.2M | 31k | 39.64 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.2M | 36k | 33.18 | |
| Visteon Corporation (VC) | 0.1 | $1.2M | 13k | 96.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 48k | 23.48 | |
| Home Depot (HD) | 0.1 | $1.1M | 9.5k | 113.61 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 68.50 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 85.62 | |
| DaVita (DVA) | 0.1 | $1.1M | 14k | 81.24 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 81.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 3.1k | 343.53 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 27k | 40.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 10k | 105.64 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $1.1M | 7.4k | 144.17 | |
| AGL Resources | 0.1 | $1.0M | 20k | 49.65 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 7.3k | 142.49 | |
| Nokia Corporation (NOK) | 0.1 | $971k | 128k | 7.58 | |
| Foot Locker (FL) | 0.1 | $1.0M | 16k | 62.98 | |
| UnitedHealth (UNH) | 0.1 | $947k | 8.0k | 118.24 | |
| Abiomed | 0.1 | $1.0M | 14k | 71.56 | |
| Salix Pharmaceuticals | 0.1 | $942k | 5.5k | 172.84 | |
| Vector (VGR) | 0.1 | $947k | 43k | 21.97 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $1.0M | 9.5k | 105.56 | |
| Gentherm (THRM) | 0.1 | $995k | 20k | 50.51 | |
| Qualys (QLYS) | 0.1 | $1.0M | 22k | 46.48 | |
| Tallgrass Energy Partners | 0.1 | $980k | 19k | 50.58 | |
| Chevron Corporation (CVX) | 0.1 | $884k | 8.4k | 104.96 | |
| SYSCO Corporation (SYY) | 0.1 | $908k | 24k | 37.73 | |
| Mettler-Toledo International (MTD) | 0.1 | $897k | 2.7k | 328.69 | |
| Anadarko Petroleum Corporation | 0.1 | $872k | 11k | 82.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $925k | 17k | 53.39 | |
| Luxottica Group S.p.A. | 0.1 | $871k | 14k | 62.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $916k | 11k | 81.93 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $923k | 11k | 81.90 | |
| FleetCor Technologies | 0.1 | $849k | 5.6k | 150.85 | |
| New York Mortgage Trust | 0.1 | $832k | 107k | 7.76 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $870k | 30k | 29.44 | |
| Medtronic (MDT) | 0.1 | $908k | 12k | 77.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $730k | 4.8k | 151.58 | |
| Cisco Systems (CSCO) | 0.1 | $823k | 30k | 27.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $825k | 38k | 21.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $820k | 11k | 73.21 | |
| Humana (HUM) | 0.1 | $808k | 4.5k | 177.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $738k | 4.3k | 170.48 | |
| Seagate Technology Com Stk | 0.1 | $720k | 14k | 52.02 | |
| Core-Mark Holding Company | 0.1 | $738k | 12k | 64.35 | |
| Group Cgi Cad Cl A | 0.1 | $752k | 18k | 42.43 | |
| Skechers USA (SKX) | 0.1 | $823k | 11k | 71.90 | |
| BT | 0.1 | $717k | 11k | 65.20 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $772k | 3.5k | 218.70 | |
| Spirit Airlines (SAVE) | 0.1 | $823k | 11k | 77.39 | |
| Federated National Holding C | 0.1 | $805k | 26k | 30.60 | |
| Tower Semiconductor (TSEM) | 0.1 | $823k | 49k | 16.98 | |
| L Brands | 0.1 | $783k | 8.3k | 94.34 | |
| Infosys Technologies (INFY) | 0.1 | $609k | 17k | 35.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $677k | 4.4k | 152.17 | |
| Polaris Industries (PII) | 0.1 | $607k | 4.3k | 141.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $611k | 4.3k | 140.95 | |
| Novartis (NVS) | 0.1 | $607k | 6.2k | 98.62 | |
| ConocoPhillips (COP) | 0.1 | $609k | 9.8k | 62.27 | |
| Lazard Ltd-cl A shs a | 0.1 | $683k | 13k | 52.62 | |
| Alexion Pharmaceuticals | 0.1 | $635k | 3.7k | 173.21 | |
| Abaxis | 0.1 | $682k | 11k | 64.15 | |
| 1-800-flowers (FLWS) | 0.1 | $620k | 52k | 11.84 | |
| Envestnet (ENV) | 0.1 | $654k | 12k | 56.12 | |
| Douglas Dynamics (PLOW) | 0.1 | $715k | 31k | 22.84 | |
| Ameris Ban (ABCB) | 0.1 | $691k | 26k | 26.38 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.1 | $693k | 28k | 24.50 | |
| Patrick Industries (PATK) | 0.1 | $692k | 11k | 62.23 | |
| American Tower Reit (AMT) | 0.1 | $631k | 6.7k | 94.09 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $621k | 35k | 17.66 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $647k | 10k | 62.52 | |
| Tyco International | 0.1 | $704k | 16k | 43.07 | |
| Cimpress N V Shs Euro | 0.1 | $626k | 7.4k | 84.33 | |
| Mercury General Corporation (MCY) | 0.1 | $500k | 8.7k | 57.80 | |
| V.F. Corporation (VFC) | 0.1 | $535k | 7.1k | 75.26 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $577k | 30k | 19.26 | |
| Diageo (DEO) | 0.1 | $539k | 4.9k | 110.56 | |
| Pepsi (PEP) | 0.1 | $584k | 6.1k | 95.67 | |
| Bayer (BAYRY) | 0.1 | $557k | 3.7k | 150.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $572k | 4.7k | 121.81 | |
| Lowe's Companies (LOW) | 0.1 | $543k | 7.3k | 74.36 | |
| HFF | 0.1 | $498k | 13k | 37.55 | |
| AutoZone (AZO) | 0.1 | $546k | 801.00 | 681.65 | |
| Arch Capital Group (ACGL) | 0.1 | $555k | 9.0k | 61.58 | |
| Alaska Air (ALK) | 0.1 | $514k | 7.8k | 66.12 | |
| Apogee Enterprises (APOG) | 0.1 | $578k | 13k | 43.19 | |
| Sirona Dental Systems | 0.1 | $603k | 6.7k | 89.97 | |
| Cognex Corporation (CGNX) | 0.1 | $552k | 11k | 49.57 | |
| Manhattan Associates (MANH) | 0.1 | $513k | 10k | 50.63 | |
| Vail Resorts (MTN) | 0.1 | $557k | 5.4k | 103.42 | |
| Medivation | 0.1 | $537k | 4.2k | 128.99 | |
| Molina Healthcare (MOH) | 0.1 | $597k | 8.9k | 67.24 | |
| Monolithic Power Systems (MPWR) | 0.1 | $589k | 11k | 52.65 | |
| Tessera Technologies | 0.1 | $517k | 13k | 40.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $513k | 6.6k | 77.15 | |
| Six Flags Entertainment (SIX) | 0.1 | $592k | 12k | 48.41 | |
| Echo Global Logistics | 0.1 | $505k | 19k | 27.28 | |
| Bitauto Hldg | 0.1 | $599k | 12k | 50.88 | |
| Merck KGaA (MKGAY) | 0.1 | $519k | 14k | 37.41 | |
| IGI Laboratories | 0.1 | $571k | 70k | 8.16 | |
| Willdan (WLDN) | 0.1 | $603k | 38k | 15.85 | |
| Intl Fcstone | 0.1 | $570k | 19k | 29.71 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $561k | 22k | 25.18 | |
| Alkermes (ALKS) | 0.1 | $573k | 9.4k | 61.02 | |
| Matador Resources (MTDR) | 0.1 | $542k | 25k | 21.93 | |
| Restoration Hardware Hldgs I | 0.1 | $523k | 5.3k | 99.17 | |
| United Ins Hldgs (ACIC) | 0.1 | $588k | 26k | 22.50 | |
| Spirit Realty reit | 0.1 | $551k | 46k | 12.09 | |
| Marcus & Millichap (MMI) | 0.1 | $522k | 14k | 37.45 | |
| Waterstone Financial (WSBF) | 0.1 | $570k | 44k | 12.83 | |
| Inogen (INGN) | 0.1 | $524k | 16k | 31.96 | |
| Education Rlty Tr New ret | 0.1 | $583k | 17k | 35.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $454k | 10k | 43.70 | |
| AMAG Pharmaceuticals | 0.0 | $432k | 7.9k | 54.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $401k | 2.5k | 160.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $458k | 3.1k | 147.17 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $455k | 36k | 12.55 | |
| Macy's (M) | 0.0 | $446k | 6.9k | 64.90 | |
| Sap (SAP) | 0.0 | $386k | 5.3k | 72.22 | |
| Gannett | 0.0 | $393k | 11k | 37.12 | |
| Advance Auto Parts (AAP) | 0.0 | $449k | 3.0k | 149.82 | |
| Siliconware Precision Industries | 0.0 | $480k | 59k | 8.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $419k | 6.6k | 63.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $456k | 3.0k | 150.99 | |
| Akorn | 0.0 | $397k | 8.4k | 47.51 | |
| Hain Celestial (HAIN) | 0.0 | $421k | 6.6k | 64.11 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $466k | 9.3k | 49.88 | |
| China Life Insurance Company | 0.0 | $448k | 6.8k | 66.14 | |
| Nidec Corporation (NJDCY) | 0.0 | $466k | 28k | 16.73 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $428k | 14k | 30.81 | |
| Reed Elsevier | 0.0 | $493k | 7.2k | 68.87 | |
| Astronics Corporation (ATRO) | 0.0 | $391k | 5.3k | 73.77 | |
| Mattson Technology | 0.0 | $487k | 124k | 3.94 | |
| Dassault Systemes (DASTY) | 0.0 | $392k | 5.8k | 67.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $413k | 3.2k | 130.70 | |
| Allied Motion Technologies (ALNT) | 0.0 | $424k | 13k | 33.19 | |
| Collectors Universe | 0.0 | $426k | 19k | 22.57 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $473k | 7.9k | 60.00 | |
| BioSpecifics Technologies | 0.0 | $391k | 10k | 39.20 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $466k | 16k | 29.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $450k | 9.1k | 49.45 | |
| Naspers | 0.0 | $395k | 2.6k | 154.36 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $424k | 22k | 19.14 | |
| Kraft Foods | 0.0 | $410k | 4.7k | 87.05 | |
| Unknown | 0.0 | $467k | 13k | 35.09 | |
| Intercontl Htl New Adr F Spons | 0.0 | $485k | 12k | 39.19 | |
| Mylan Nv | 0.0 | $457k | 7.7k | 59.34 | |
| Covanta Holding Corporation | 0.0 | $373k | 17k | 22.44 | |
| Hasbro (HAS) | 0.0 | $371k | 5.9k | 63.16 | |
| TD Ameritrade Holding | 0.0 | $378k | 10k | 37.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $383k | 5.7k | 66.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $298k | 2.3k | 127.08 | |
| Credit Suisse Group | 0.0 | $333k | 12k | 26.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $381k | 7.7k | 49.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $287k | 5.0k | 57.14 | |
| Accenture (ACN) | 0.0 | $299k | 3.2k | 93.76 | |
| Fiserv (FI) | 0.0 | $333k | 4.2k | 79.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $368k | 4.9k | 75.29 | |
| Ituran Location And Control (ITRN) | 0.0 | $288k | 13k | 22.01 | |
| New York Community Ban (NYCB) | 0.0 | $364k | 22k | 16.74 | |
| HDFC Bank (HDB) | 0.0 | $321k | 5.5k | 58.89 | |
| Constellation Brands (STZ) | 0.0 | $355k | 3.1k | 116.28 | |
| Domino's Pizza (DPZ) | 0.0 | $372k | 3.7k | 100.54 | |
| Amphenol Corporation (APH) | 0.0 | $369k | 6.3k | 58.93 | |
| Illumina (ILMN) | 0.0 | $294k | 1.6k | 185.49 | |
| Air Methods Corporation | 0.0 | $362k | 7.8k | 46.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $312k | 5.5k | 56.93 | |
| Trinity Industries (TRN) | 0.0 | $349k | 9.8k | 35.47 | |
| ARM Holdings | 0.0 | $302k | 6.1k | 49.31 | |
| Ashland | 0.0 | $386k | 3.0k | 127.22 | |
| ING Groep (ING) | 0.0 | $356k | 24k | 14.63 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $297k | 15k | 20.48 | |
| Silicon Motion Technology (SIMO) | 0.0 | $357k | 13k | 26.86 | |
| Siemens (SIEGY) | 0.0 | $366k | 3.4k | 108.28 | |
| Oneok (OKE) | 0.0 | $350k | 7.2k | 48.30 | |
| Market Vectors Agribusiness | 0.0 | $276k | 5.1k | 53.61 | |
| Sucampo Pharmaceuticals | 0.0 | $315k | 20k | 15.54 | |
| Aviva | 0.0 | $330k | 20k | 16.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $338k | 12k | 28.92 | |
| BNP Paribas SA (BNPQY) | 0.0 | $374k | 12k | 30.39 | |
| Bunzl (BZLFY) | 0.0 | $281k | 10k | 27.19 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $313k | 16k | 20.08 | |
| Fuji Heavy Industries | 0.0 | $277k | 4.2k | 66.52 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $316k | 17k | 19.01 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $283k | 5.6k | 50.61 | |
| Zeltiq Aesthetics | 0.0 | $342k | 11k | 30.81 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $355k | 11k | 32.80 | |
| Cu Bancorp Calif | 0.0 | $383k | 17k | 22.73 | |
| Arris | 0.0 | $382k | 13k | 28.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $305k | 9.3k | 32.69 | |
| Horizon Pharma | 0.0 | $312k | 12k | 26.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $370k | 6.2k | 59.32 | |
| LG Display (LPL) | 0.0 | $271k | 19k | 14.33 | |
| ICICI Bank (IBN) | 0.0 | $255k | 25k | 10.35 | |
| Western Union Company (WU) | 0.0 | $206k | 9.9k | 20.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $213k | 2.1k | 100.80 | |
| Sony Corporation (SONY) | 0.0 | $246k | 9.2k | 26.77 | |
| Sealed Air (SEE) | 0.0 | $260k | 5.7k | 45.55 | |
| Boeing Company (BA) | 0.0 | $202k | 1.3k | 150.41 | |
| AstraZeneca (AZN) | 0.0 | $248k | 3.6k | 68.32 | |
| Honda Motor (HMC) | 0.0 | $212k | 6.5k | 32.72 | |
| Rio Tinto (RIO) | 0.0 | $257k | 6.2k | 41.46 | |
| Wisconsin Energy Corporation | 0.0 | $218k | 4.4k | 49.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 2.1k | 94.72 | |
| Clorox Company (CLX) | 0.0 | $231k | 2.1k | 110.53 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 5.1k | 43.19 | |
| Wynn Resorts (WYNN) | 0.0 | $242k | 1.9k | 125.98 | |
| Nexstar Broadcasting (NXST) | 0.0 | $263k | 4.6k | 57.17 | |
| Lorillard | 0.0 | $268k | 4.1k | 65.32 | |
| Amtrust Financial Services | 0.0 | $233k | 4.1k | 56.94 | |
| Marvell Technology Group | 0.0 | $242k | 17k | 14.68 | |
| Century Aluminum Company (CENX) | 0.0 | $176k | 13k | 13.83 | |
| Mizuho Financial (MFG) | 0.0 | $247k | 70k | 3.55 | |
| BHP Billiton (BHP) | 0.0 | $239k | 5.1k | 46.43 | |
| Kubota Corporation (KUBTY) | 0.0 | $267k | 3.4k | 79.49 | |
| Nomura Holdings (NMR) | 0.0 | $275k | 47k | 5.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $269k | 4.6k | 58.23 | |
| Veolia Environnement (VEOEY) | 0.0 | $255k | 14k | 18.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $249k | 3.7k | 67.19 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $175k | 33k | 5.32 | |
| Vimicro International Corporation | 0.0 | $192k | 21k | 9.33 | |
| Basf Se (BASFY) | 0.0 | $208k | 2.1k | 99.47 | |
| PowerShares Preferred Portfolio | 0.0 | $234k | 16k | 14.91 | |
| Iberdrola SA (IBDRY) | 0.0 | $205k | 7.9k | 25.83 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $174k | 23k | 7.73 | |
| Swedbank AB (SWDBY) | 0.0 | $219k | 9.2k | 23.87 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $180k | 14k | 12.53 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $246k | 15k | 16.34 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $252k | 11k | 23.61 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $207k | 8.9k | 23.16 | |
| Continental (CTTAY) | 0.0 | $236k | 5.0k | 47.34 | |
| Expedia (EXPE) | 0.0 | $250k | 2.7k | 93.98 | |
| M/a (MTSI) | 0.0 | $250k | 6.7k | 37.31 | |
| Sysmex Corp for (SSMXY) | 0.0 | $219k | 7.9k | 27.78 | |
| Unicharm for (UNICY) | 0.0 | $169k | 32k | 5.25 | |
| Asml Holding (ASML) | 0.0 | $244k | 2.4k | 100.83 | |
| Perrigo Company (PRGO) | 0.0 | $259k | 1.6k | 165.71 | |
| Abengoa Sa | 0.0 | $216k | 12k | 18.11 | |
| Fnf (FNF) | 0.0 | $238k | 6.5k | 36.77 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $155k | 11k | 13.66 | |
| Advanced Semiconductor Engineering | 0.0 | $159k | 22k | 7.22 | |
| Mind C T I (MNDO) | 0.0 | $89k | 28k | 3.20 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $94k | 13k | 7.28 | |
| Windstream Hldgs | 0.0 | $77k | 11k | 7.37 | |
| Marathon Patent | 0.0 | $72k | 12k | 5.81 | |
| United Microelectronics (UMC) | 0.0 | $47k | 19k | 2.46 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $44k | 12k | 3.69 |
