Navellier & Associates as of June 30, 2015
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 357 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 3.9 | $44M | 146k | 303.46 | |
| Centene Corporation (CNC) | 3.6 | $41M | 506k | 80.40 | |
| AmerisourceBergen (COR) | 3.5 | $39M | 371k | 106.34 | |
| CVS Caremark Corporation (CVS) | 3.2 | $37M | 349k | 104.88 | |
| Anthem (ELV) | 3.2 | $37M | 223k | 164.14 | |
| Skyworks Solutions (SWKS) | 3.0 | $35M | 332k | 104.10 | |
| Avago Technologies | 3.0 | $34M | 258k | 132.93 | |
| Hanesbrands (HBI) | 3.0 | $34M | 1.0M | 33.32 | |
| Apple (AAPL) | 2.8 | $32M | 254k | 125.42 | |
| Biogen Idec (BIIB) | 2.7 | $31M | 76k | 403.94 | |
| Dr Pepper Snapple | 2.7 | $30M | 416k | 72.90 | |
| Southwest Airlines (LUV) | 2.4 | $28M | 832k | 33.09 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $27M | 278k | 98.20 | |
| NiSource (NI) | 2.3 | $26M | 567k | 45.59 | |
| American Electric Power Company (AEP) | 2.2 | $26M | 485k | 52.97 | |
| Kroger (KR) | 2.2 | $25M | 346k | 72.51 | |
| CIGNA Corporation | 2.2 | $25M | 155k | 162.00 | |
| McKesson Corporation (MCK) | 2.2 | $25M | 111k | 224.81 | |
| Electronic Arts (EA) | 2.1 | $25M | 369k | 66.50 | |
| Facebook Inc cl a (META) | 2.0 | $23M | 264k | 85.77 | |
| Health Net | 2.0 | $23M | 350k | 64.12 | |
| Skechers USA (SKX) | 1.9 | $22M | 202k | 109.79 | |
| Allstate Corporation (ALL) | 1.9 | $22M | 339k | 64.87 | |
| Marriott International (MAR) | 1.8 | $21M | 283k | 74.39 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $20M | 369k | 55.11 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $20M | 106k | 185.90 | |
| Qorvo (QRVO) | 1.5 | $18M | 218k | 80.27 | |
| General Dynamics Corporation (GD) | 1.4 | $16M | 114k | 141.69 | |
| Sherwin-Williams Company (SHW) | 1.4 | $16M | 59k | 275.01 | |
| Ball Corporation (BALL) | 1.3 | $15M | 210k | 70.15 | |
| Waste Management (WM) | 1.2 | $14M | 305k | 46.35 | |
| Edison International (EIX) | 0.8 | $9.6M | 173k | 55.58 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.7M | 42k | 205.85 | |
| Amgen (AMGN) | 0.6 | $6.4M | 42k | 153.52 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $5.7M | 54k | 104.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.3M | 120k | 44.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.9M | 51k | 95.36 | |
| Health Care SPDR (XLV) | 0.4 | $4.7M | 64k | 74.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $4.6M | 96k | 47.60 | |
| Intel Corporation (INTC) | 0.4 | $4.3M | 142k | 30.42 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $4.1M | 53k | 76.49 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 63k | 56.93 | |
| iShares MSCI Japan Index | 0.3 | $3.5M | 271k | 12.81 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $3.4M | 32k | 105.35 | |
| Mallinckrodt Pub | 0.3 | $3.4M | 29k | 117.72 | |
| McDonald's Corporation (MCD) | 0.3 | $3.3M | 35k | 95.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $3.2M | 30k | 108.63 | |
| At&t (T) | 0.3 | $3.1M | 86k | 35.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 35k | 83.20 | |
| Under Armour (UAA) | 0.3 | $3.0M | 36k | 83.45 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $2.8M | 41k | 68.84 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.9M | 22k | 134.02 | |
| Manhattan Associates (MANH) | 0.2 | $2.7M | 46k | 59.65 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $2.7M | 114k | 23.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 17k | 154.43 | |
| VASCO Data Security International | 0.2 | $2.6M | 87k | 30.19 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $2.6M | 61k | 42.42 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $2.6M | 74k | 35.36 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $2.7M | 61k | 44.01 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $2.6M | 88k | 29.84 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 63k | 39.22 | |
| Macquarie Infrastructure Company | 0.2 | $2.5M | 31k | 82.63 | |
| Reynolds American | 0.2 | $2.4M | 32k | 74.66 | |
| American Express Company (AXP) | 0.2 | $2.2M | 29k | 77.72 | |
| Home Depot (HD) | 0.2 | $2.3M | 20k | 111.13 | |
| Ambarella (AMBA) | 0.2 | $2.3M | 23k | 102.69 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 19k | 117.07 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $2.2M | 155k | 13.93 | |
| Hospira | 0.2 | $2.1M | 24k | 88.72 | |
| Cambrex Corporation | 0.2 | $1.9M | 43k | 43.94 | |
| AMAG Pharmaceuticals | 0.2 | $1.8M | 26k | 69.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 33k | 56.24 | |
| Altria (MO) | 0.2 | $1.9M | 38k | 48.92 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 11k | 162.68 | |
| China Biologic Products | 0.2 | $1.8M | 16k | 115.16 | |
| Verint Systems (VRNT) | 0.2 | $1.9M | 31k | 60.75 | |
| TAL Education (TAL) | 0.2 | $1.8M | 51k | 35.31 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.9M | 24k | 78.34 | |
| Burlington Stores (BURL) | 0.1 | $1.7M | 34k | 51.19 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 2.6k | 605.04 | |
| Sucampo Pharmaceuticals | 0.1 | $1.6M | 96k | 16.43 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 17k | 90.75 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 9.1k | 174.67 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 18k | 84.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 26k | 54.77 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.5M | 27k | 54.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 4.2k | 368.95 | |
| HCP | 0.1 | $1.4M | 39k | 36.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 14k | 107.08 | |
| SolarWinds | 0.1 | $1.5M | 33k | 46.12 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $1.4M | 16k | 89.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.5M | 9.4k | 158.71 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 9.5k | 142.44 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 20k | 66.98 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.3M | 24k | 55.98 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 6.3k | 224.67 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.4M | 40k | 34.62 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $1.3M | 16k | 80.57 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.4M | 6.3k | 222.13 | |
| Inogen (INGN) | 0.1 | $1.3M | 30k | 44.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 55k | 22.71 | |
| Baxter International (BAX) | 0.1 | $1.3M | 19k | 69.96 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 16k | 80.24 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 78.21 | |
| Cimpress N V Shs Euro | 0.1 | $1.2M | 15k | 84.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 50k | 23.35 | |
| NetEase (NTES) | 0.1 | $1.1M | 7.7k | 144.82 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 12k | 94.22 | |
| 1-800-flowers (FLWS) | 0.1 | $1.1M | 107k | 10.46 | |
| Medtronic (MDT) | 0.1 | $1.1M | 15k | 74.09 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 11k | 96.46 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 37k | 27.47 | |
| DaVita (DVA) | 0.1 | $1.0M | 13k | 79.46 | |
| Foot Locker (FL) | 0.1 | $1.1M | 16k | 66.99 | |
| Mettler-Toledo International (MTD) | 0.1 | $979k | 2.9k | 341.47 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 13k | 78.04 | |
| UnitedHealth (UNH) | 0.1 | $989k | 8.1k | 122.05 | |
| Luxottica Group S.p.A. | 0.1 | $969k | 15k | 66.46 | |
| Select Comfort | 0.1 | $982k | 33k | 30.07 | |
| Abiomed | 0.1 | $1.0M | 16k | 65.71 | |
| Methode Electronics (MEI) | 0.1 | $991k | 36k | 27.46 | |
| Super Micro Computer (SMCI) | 0.1 | $991k | 34k | 29.59 | |
| Medivation | 0.1 | $1.1M | 9.4k | 114.22 | |
| Molina Healthcare (MOH) | 0.1 | $1.0M | 15k | 70.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $984k | 12k | 79.55 | |
| Nice Systems (NICE) | 0.1 | $1.0M | 16k | 63.59 | |
| Hudson Pacific Properties (HPP) | 0.1 | $993k | 35k | 28.36 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.1 | $1.0M | 29k | 35.29 | |
| Walker & Dunlop (WD) | 0.1 | $993k | 37k | 26.73 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.0M | 68k | 15.44 | |
| Walt Disney Company (DIS) | 0.1 | $959k | 8.4k | 114.10 | |
| SYSCO Corporation (SYY) | 0.1 | $859k | 24k | 36.10 | |
| Pepsi (PEP) | 0.1 | $906k | 9.7k | 93.35 | |
| Vector (VGR) | 0.1 | $928k | 40k | 23.47 | |
| PowerSecure International | 0.1 | $858k | 58k | 14.76 | |
| Ellie Mae | 0.1 | $908k | 13k | 69.75 | |
| Tallgrass Energy Partners | 0.1 | $936k | 20k | 48.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $765k | 5.7k | 135.04 | |
| Lazard Ltd-cl A shs a | 0.1 | $742k | 13k | 56.22 | |
| BT | 0.1 | $842k | 12k | 70.92 | |
| Douglas Dynamics (PLOW) | 0.1 | $805k | 38k | 21.48 | |
| New York Mortgage Trust | 0.1 | $834k | 112k | 7.48 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $806k | 31k | 26.18 | |
| Marcus & Millichap (MMI) | 0.1 | $846k | 18k | 46.13 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $780k | 28k | 27.86 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $780k | 14k | 57.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $637k | 4.3k | 149.25 | |
| Polaris Industries (PII) | 0.1 | $638k | 4.3k | 148.20 | |
| Novartis (NVS) | 0.1 | $655k | 6.7k | 98.32 | |
| ConocoPhillips (COP) | 0.1 | $700k | 11k | 61.37 | |
| Southern Company (SO) | 0.1 | $700k | 17k | 41.91 | |
| Harman International Industries | 0.1 | $693k | 5.8k | 118.87 | |
| Arch Capital Group (ACGL) | 0.1 | $628k | 9.4k | 66.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $721k | 4.2k | 170.89 | |
| Apogee Enterprises (APOG) | 0.1 | $679k | 13k | 52.67 | |
| Sirona Dental Systems | 0.1 | $669k | 6.7k | 100.42 | |
| Almost Family | 0.1 | $635k | 16k | 39.91 | |
| Core-Mark Holding Company | 0.1 | $658k | 11k | 59.21 | |
| Group Cgi Cad Cl A | 0.1 | $721k | 18k | 39.10 | |
| TASER International | 0.1 | $636k | 19k | 33.33 | |
| Universal Insurance Holdings (UVE) | 0.1 | $720k | 30k | 24.20 | |
| Alexion Pharmaceuticals | 0.1 | $663k | 3.7k | 180.85 | |
| China Life Insurance Company | 0.1 | $733k | 34k | 21.75 | |
| Ameris Ban (ABCB) | 0.1 | $644k | 26k | 25.30 | |
| Intl Fcstone | 0.1 | $693k | 21k | 33.26 | |
| Alkermes (ALKS) | 0.1 | $632k | 9.8k | 64.31 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $702k | 32k | 22.23 | |
| Qualys (QLYS) | 0.1 | $653k | 16k | 40.34 | |
| L Brands | 0.1 | $714k | 8.3k | 85.68 | |
| Atlas Financial Holdings | 0.1 | $682k | 34k | 19.82 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $680k | 11k | 62.08 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $540k | 26k | 20.75 | |
| Bayer (BAYRY) | 0.1 | $560k | 4.0k | 139.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $614k | 5.1k | 120.75 | |
| Dollar Tree (DLTR) | 0.1 | $590k | 7.5k | 78.95 | |
| FactSet Research Systems (FDS) | 0.1 | $545k | 3.4k | 162.49 | |
| HFF | 0.1 | $533k | 13k | 41.76 | |
| Cognex Corporation (CGNX) | 0.1 | $521k | 11k | 48.07 | |
| Monolithic Power Systems (MPWR) | 0.1 | $552k | 11k | 50.70 | |
| Nidec Corporation (NJDCY) | 0.1 | $569k | 31k | 18.68 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $545k | 15k | 36.30 | |
| Nautilus (BFXXQ) | 0.1 | $616k | 29k | 21.53 | |
| Abaxis | 0.1 | $551k | 11k | 51.47 | |
| Six Flags Entertainment (SIX) | 0.1 | $536k | 12k | 44.81 | |
| Echo Global Logistics | 0.1 | $592k | 18k | 32.69 | |
| Zagg | 0.1 | $567k | 72k | 7.91 | |
| Naspers | 0.1 | $544k | 3.5k | 155.87 | |
| Patrick Industries (PATK) | 0.1 | $616k | 16k | 38.05 | |
| Waterstone Financial (WSBF) | 0.1 | $564k | 43k | 13.19 | |
| Spartannash (SPTN) | 0.1 | $610k | 19k | 32.51 | |
| Intercontl Htl New Adr F Spons | 0.1 | $546k | 14k | 40.46 | |
| Paycom Software (PAYC) | 0.1 | $527k | 15k | 34.16 | |
| Galapagos Nv- (GLPG) | 0.1 | $620k | 12k | 51.52 | |
| Hasbro (HAS) | 0.0 | $502k | 6.7k | 74.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $454k | 9.9k | 45.78 | |
| TD Ameritrade Holding | 0.0 | $422k | 12k | 36.81 | |
| AGL Resources | 0.0 | $494k | 11k | 46.55 | |
| Mercury General Corporation (MCY) | 0.0 | $464k | 8.3k | 55.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $401k | 2.5k | 158.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $440k | 2.8k | 159.19 | |
| Nokia Corporation (NOK) | 0.0 | $412k | 60k | 6.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $410k | 39k | 10.43 | |
| Macy's (M) | 0.0 | $413k | 6.1k | 67.54 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $414k | 8.4k | 49.56 | |
| Target Corporation (TGT) | 0.0 | $448k | 5.5k | 81.57 | |
| Sap (SAP) | 0.0 | $406k | 5.8k | 70.29 | |
| Msci (MSCI) | 0.0 | $473k | 7.7k | 61.60 | |
| Advance Auto Parts (AAP) | 0.0 | $424k | 2.7k | 159.22 | |
| AutoZone (AZO) | 0.0 | $477k | 715.00 | 667.13 | |
| New York Community Ban | 0.0 | $409k | 22k | 18.38 | |
| Delta Air Lines (DAL) | 0.0 | $410k | 10k | 41.12 | |
| Endurance Specialty Hldgs Lt | 0.0 | $447k | 6.8k | 65.74 | |
| AMN Healthcare Services (AMN) | 0.0 | $447k | 14k | 31.58 | |
| Dycom Industries (DY) | 0.0 | $438k | 7.4k | 58.80 | |
| Alaska Air (ALK) | 0.0 | $448k | 7.0k | 64.41 | |
| China Southern Airlines | 0.0 | $508k | 8.7k | 58.39 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $493k | 9.1k | 54.16 | |
| ING Groep (ING) | 0.0 | $437k | 26k | 16.58 | |
| Knoll | 0.0 | $437k | 18k | 25.04 | |
| Tessera Technologies | 0.0 | $477k | 13k | 37.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $480k | 5.9k | 80.99 | |
| Orbotech Ltd Com Stk | 0.0 | $499k | 24k | 20.82 | |
| Mattson Technology | 0.0 | $423k | 126k | 3.35 | |
| Dassault Systemes (DASTY) | 0.0 | $459k | 6.3k | 72.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $452k | 9.3k | 48.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $487k | 8.2k | 59.42 | |
| BioSpecifics Technologies | 0.0 | $496k | 9.6k | 51.63 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $417k | 16k | 26.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $483k | 9.5k | 51.00 | |
| BNP Paribas SA (BNPQY) | 0.0 | $401k | 13k | 30.17 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $502k | 25k | 19.95 | |
| Merck KGaA (MKGAY) | 0.0 | $502k | 15k | 33.22 | |
| Visteon Corporation (VC) | 0.0 | $503k | 4.8k | 105.05 | |
| Kraft Foods | 0.0 | $470k | 5.5k | 85.14 | |
| Restoration Hardware Hldgs I | 0.0 | $496k | 5.1k | 97.58 | |
| Uniqure Nv (QURE) | 0.0 | $455k | 17k | 27.00 | |
| Horizon Pharma | 0.0 | $434k | 13k | 34.72 | |
| Education Rlty Tr New ret | 0.0 | $498k | 16k | 31.37 | |
| Mylan Nv | 0.0 | $442k | 6.5k | 67.80 | |
| Relx (RELX) | 0.0 | $503k | 7.7k | 65.05 | |
| Covanta Holding Corporation | 0.0 | $314k | 15k | 21.18 | |
| Infosys Technologies (INFY) | 0.0 | $300k | 19k | 15.83 | |
| ICICI Bank (IBN) | 0.0 | $328k | 32k | 10.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $346k | 5.6k | 61.84 | |
| Equifax (EFX) | 0.0 | $350k | 3.6k | 97.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $298k | 3.6k | 83.43 | |
| Sony Corporation (SONY) | 0.0 | $286k | 10k | 28.40 | |
| Verizon Communications (VZ) | 0.0 | $318k | 6.8k | 46.65 | |
| Cooper Companies | 0.0 | $317k | 1.8k | 178.19 | |
| Helen Of Troy (HELE) | 0.0 | $373k | 3.8k | 97.52 | |
| Integrated Device Technology | 0.0 | $341k | 16k | 21.72 | |
| Credit Suisse Group | 0.0 | $368k | 13k | 27.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $305k | 5.9k | 51.46 | |
| Accenture (ACN) | 0.0 | $333k | 3.4k | 96.69 | |
| Fiserv (FI) | 0.0 | $364k | 4.4k | 82.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $382k | 5.3k | 72.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $318k | 5.1k | 62.49 | |
| Constellation Brands (STZ) | 0.0 | $302k | 2.6k | 116.11 | |
| Domino's Pizza (DPZ) | 0.0 | $381k | 3.4k | 113.36 | |
| Tesoro Corporation | 0.0 | $372k | 4.4k | 84.47 | |
| Amphenol Corporation (APH) | 0.0 | $322k | 5.6k | 57.90 | |
| Illumina (ILMN) | 0.0 | $383k | 1.8k | 218.36 | |
| Seagate Technology Com Stk | 0.0 | $287k | 6.1k | 47.44 | |
| Mizuho Financial (MFG) | 0.0 | $327k | 75k | 4.34 | |
| Kubota Corporation (KUBTY) | 0.0 | $287k | 3.6k | 79.24 | |
| Nomura Holdings (NMR) | 0.0 | $341k | 51k | 6.75 | |
| Akorn | 0.0 | $336k | 7.7k | 43.69 | |
| ARM Holdings | 0.0 | $330k | 6.7k | 49.26 | |
| Ashland | 0.0 | $340k | 2.8k | 122.04 | |
| Hain Celestial (HAIN) | 0.0 | $384k | 5.8k | 65.81 | |
| Veolia Environnement (VEOEY) | 0.0 | $301k | 15k | 20.37 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $395k | 19k | 20.35 | |
| Open Text Corp (OTEX) | 0.0 | $378k | 9.3k | 40.48 | |
| Astronics Corporation (ATRO) | 0.0 | $390k | 5.5k | 70.91 | |
| Siemens (SIEGY) | 0.0 | $371k | 3.7k | 101.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $382k | 3.5k | 108.77 | |
| Market Vectors Agribusiness | 0.0 | $295k | 5.4k | 55.08 | |
| Allied Motion Technologies (ALNT) | 0.0 | $323k | 14k | 22.44 | |
| Aviva | 0.0 | $344k | 22k | 15.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $386k | 4.5k | 84.91 | |
| Bunzl (BZLFY) | 0.0 | $310k | 11k | 27.32 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $397k | 24k | 16.42 | |
| Fuji Heavy Industries | 0.0 | $338k | 4.6k | 73.77 | |
| Zeltiq Aesthetics | 0.0 | $327k | 11k | 29.46 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $365k | 12k | 30.94 | |
| Cu Bancorp Calif | 0.0 | $359k | 16k | 22.18 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $322k | 20k | 15.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $367k | 10k | 36.45 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $331k | 14k | 22.99 | |
| Tyco International | 0.0 | $318k | 8.3k | 38.48 | |
| Tegna (TGNA) | 0.0 | $371k | 12k | 32.05 | |
| Western Union Company (WU) | 0.0 | $236k | 12k | 20.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $201k | 2.1k | 97.29 | |
| Sealed Air (SEE) | 0.0 | $234k | 4.6k | 51.39 | |
| AstraZeneca (AZN) | 0.0 | $249k | 3.9k | 63.65 | |
| Diageo (DEO) | 0.0 | $237k | 2.0k | 116.06 | |
| Honda Motor (HMC) | 0.0 | $227k | 7.0k | 32.39 | |
| Rio Tinto (RIO) | 0.0 | $274k | 6.7k | 41.13 | |
| Lexmark International | 0.0 | $208k | 4.7k | 44.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 4.2k | 53.57 | |
| Clorox Company (CLX) | 0.0 | $255k | 2.4k | 104.12 | |
| HDFC Bank (HDB) | 0.0 | $210k | 3.5k | 60.52 | |
| Oracle Corporation (ORCL) | 0.0 | $208k | 5.2k | 40.35 | |
| Meredith Corporation | 0.0 | $212k | 4.1k | 52.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $232k | 8.4k | 27.61 | |
| Dot Hill Systems | 0.0 | $274k | 45k | 6.12 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $207k | 11k | 18.24 | |
| Amtrust Financial Services | 0.0 | $268k | 4.1k | 65.49 | |
| China Eastern Airlines | 0.0 | $203k | 4.9k | 41.43 | |
| Marvell Technology Group | 0.0 | $173k | 13k | 13.18 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $254k | 7.5k | 33.79 | |
| BHP Billiton (BHP) | 0.0 | $225k | 5.5k | 40.62 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $236k | 4.3k | 55.32 | |
| Advanced Semiconductor Engineering | 0.0 | $226k | 34k | 6.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $232k | 4.1k | 56.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $257k | 4.3k | 59.20 | |
| Basf Se (BASFY) | 0.0 | $200k | 2.3k | 88.46 | |
| Cowen | 0.0 | $189k | 30k | 6.41 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $251k | 2.9k | 88.04 | |
| Oneok (OKE) | 0.0 | $254k | 6.4k | 39.48 | |
| PowerShares Preferred Portfolio | 0.0 | $268k | 18k | 14.55 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $262k | 10k | 25.24 | |
| Maiden Holdings (MHLD) | 0.0 | $217k | 14k | 15.79 | |
| Iberdrola SA (IBDRY) | 0.0 | $231k | 8.6k | 26.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $216k | 24k | 8.87 | |
| Swedbank AB (SWDBY) | 0.0 | $231k | 9.9k | 23.31 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $279k | 15k | 18.52 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $209k | 16k | 13.39 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $252k | 16k | 15.54 | |
| IGI Laboratories | 0.0 | $212k | 34k | 6.29 | |
| MiMedx (MDXG) | 0.0 | $207k | 18k | 11.56 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $179k | 25k | 7.09 | |
| Continental (CTTAY) | 0.0 | $255k | 5.4k | 47.27 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $247k | 3.6k | 67.73 | |
| Expedia (EXPE) | 0.0 | $241k | 2.2k | 109.50 | |
| M/a (MTSI) | 0.0 | $256k | 6.7k | 38.21 | |
| Epam Systems (EPAM) | 0.0 | $263k | 3.7k | 71.33 | |
| Sysmex Corp for (SSMXY) | 0.0 | $243k | 8.1k | 29.86 | |
| Unicharm for (UNICY) | 0.0 | $181k | 38k | 4.76 | |
| Asml Holding (ASML) | 0.0 | $277k | 2.7k | 103.98 | |
| Kbc Group Nv (KBCSY) | 0.0 | $230k | 6.9k | 33.41 | |
| Nv5 Holding (NVEE) | 0.0 | $245k | 10k | 24.26 | |
| Abengoa Sa | 0.0 | $205k | 13k | 15.91 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $273k | 7.0k | 39.00 | |
| Sino Agro Food | 0.0 | $219k | 16k | 13.52 | |
| Wec Energy Group (WEC) | 0.0 | $228k | 5.1k | 44.99 | |
| AU Optronics | 0.0 | $62k | 14k | 4.47 | |
| Siliconware Precision Industries | 0.0 | $160k | 22k | 7.43 | |
| United Microelectronics (UMC) | 0.0 | $77k | 38k | 2.06 | |
| Gazprom OAO | 0.0 | $57k | 11k | 5.26 | |
| Willdan (WLDN) | 0.0 | $137k | 12k | 11.16 | |
| Cielo | 0.0 | $143k | 10k | 14.15 | |
| Malayan Banking (MLYBY) | 0.0 | $77k | 16k | 4.86 | |
| Tenaga Nasional (TNABY) | 0.0 | $138k | 10k | 13.44 | |
| Windstream Hldgs | 0.0 | $67k | 10k | 6.41 | |
| Ambev Sa- (ABEV) | 0.0 | $119k | 19k | 6.12 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $45k | 14k | 3.25 |
