Navellier & Associates as of Sept. 30, 2015
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 324 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dr Pepper Snapple | 3.3 | $32M | 410k | 79.05 | |
| Avago Technologies | 3.2 | $31M | 252k | 125.01 | |
| Anthem (ELV) | 3.1 | $31M | 220k | 140.00 | |
| Apple (AAPL) | 3.0 | $30M | 274k | 110.30 | |
| CVS Caremark Corporation (CVS) | 2.9 | $29M | 302k | 96.48 | |
| Hanesbrands (HBI) | 2.9 | $29M | 999k | 28.94 | |
| Skyworks Solutions (SWKS) | 2.8 | $28M | 327k | 84.21 | |
| Skechers USA | 2.7 | $27M | 201k | 134.08 | |
| AmerisourceBergen (COR) | 2.6 | $26M | 271k | 94.99 | |
| Allergan | 2.5 | $25M | 92k | 271.82 | |
| Electronic Arts (EA) | 2.5 | $25M | 367k | 67.75 | |
| Kroger (KR) | 2.4 | $24M | 669k | 36.07 | |
| Facebook Inc cl a (META) | 2.3 | $23M | 256k | 89.90 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $22M | 255k | 87.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $22M | 180k | 123.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $22M | 202k | 107.87 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $22M | 105k | 207.31 | |
| Health Net | 2.1 | $21M | 346k | 60.22 | |
| CIGNA Corporation | 2.0 | $20M | 151k | 135.02 | |
| Nike (NKE) | 2.0 | $20M | 161k | 122.97 | |
| Home Depot (HD) | 2.0 | $20M | 171k | 115.49 | |
| Centene Corporation (CNC) | 1.9 | $19M | 357k | 54.23 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $18M | 367k | 48.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $17M | 203k | 84.99 | |
| Hologic (HOLX) | 1.6 | $16M | 419k | 39.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $16M | 100k | 163.35 | |
| General Dynamics Corporation (GD) | 1.6 | $16M | 113k | 137.95 | |
| Hca Holdings (HCA) | 1.5 | $15M | 193k | 77.36 | |
| Pinnacle Foods Inc De | 1.5 | $15M | 348k | 41.88 | |
| Starbucks Corporation (SBUX) | 1.4 | $14M | 249k | 56.84 | |
| Leggett & Platt (LEG) | 1.3 | $13M | 319k | 41.25 | |
| Sherwin-Williams Company (SHW) | 1.3 | $13M | 59k | 222.77 | |
| Valeant Pharmaceuticals Int | 1.3 | $13M | 73k | 178.38 | |
| O'reilly Automotive (ORLY) | 1.3 | $13M | 52k | 250.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $13M | 225k | 57.30 | |
| Ross Stores (ROST) | 1.3 | $13M | 258k | 48.47 | |
| Mohawk Industries (MHK) | 1.2 | $12M | 68k | 181.79 | |
| Vulcan Materials Company (VMC) | 1.2 | $12M | 136k | 89.20 | |
| Coty Inc Cl A (COTY) | 1.2 | $12M | 447k | 27.06 | |
| TASER International | 1.1 | $11M | 501k | 22.02 | |
| Ambarella (AMBA) | 1.1 | $11M | 182k | 57.79 | |
| Amgen (AMGN) | 0.6 | $5.9M | 42k | 138.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.4M | 121k | 44.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.2M | 27k | 191.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.6M | 52k | 88.41 | |
| Intel Corporation (INTC) | 0.4 | $4.3M | 143k | 30.14 | |
| Under Armour (UAA) | 0.4 | $3.7M | 38k | 96.77 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 36k | 98.54 | |
| Monster Beverage Corp (MNST) | 0.3 | $3.3M | 25k | 135.14 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 64k | 49.39 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 28k | 102.19 | |
| Manhattan Associates (MANH) | 0.3 | $2.9M | 47k | 62.29 | |
| At&t (T) | 0.3 | $2.8M | 85k | 32.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 36k | 74.34 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 65k | 40.12 | |
| Macquarie Infrastructure Company | 0.2 | $2.3M | 31k | 74.68 | |
| American Express Company (AXP) | 0.2 | $2.0M | 28k | 74.13 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $2.1M | 161k | 12.79 | |
| Darden Restaurants (DRI) | 0.2 | $2.0M | 30k | 68.55 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.9M | 2.7k | 720.21 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 19k | 98.17 | |
| Burlington Stores (BURL) | 0.2 | $1.8M | 35k | 51.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 33k | 51.34 | |
| Cambrex Corporation | 0.2 | $1.7M | 43k | 39.69 | |
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 10k | 172.04 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 20k | 78.67 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.5M | 23k | 66.27 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 9.5k | 142.15 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.7k | 291.82 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 20k | 68.91 | |
| Dycom Industries (DY) | 0.1 | $1.4M | 19k | 72.34 | |
| China Biologic Products | 0.1 | $1.3M | 15k | 89.81 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.4M | 91k | 15.20 | |
| Verint Systems (VRNT) | 0.1 | $1.4M | 32k | 43.15 | |
| Inogen (INGN) | 0.1 | $1.4M | 30k | 48.54 | |
| Abiomed | 0.1 | $1.2M | 13k | 92.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 83.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 15k | 80.36 | |
| Foot Locker | 0.1 | $1.1M | 16k | 71.94 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 71.92 | |
| Arch Capital Group (ACGL) | 0.1 | $1.2M | 16k | 73.46 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 17k | 65.35 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 16k | 66.24 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 14k | 79.48 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 6.1k | 175.54 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 12k | 88.09 | |
| Nice Systems (NICE) | 0.1 | $1.1M | 19k | 56.34 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $1.1M | 55k | 19.74 | |
| AMAG Pharmaceuticals | 0.1 | $1.0M | 26k | 39.74 | |
| Cisco Systems (CSCO) | 0.1 | $978k | 37k | 26.26 | |
| DaVita (DVA) | 0.1 | $956k | 13k | 72.30 | |
| Pepsi (PEP) | 0.1 | $951k | 10k | 94.25 | |
| Vector (VGR) | 0.1 | $1.0M | 44k | 22.62 | |
| Hudson Pacific Properties (HPP) | 0.1 | $995k | 35k | 28.78 | |
| Walker & Dunlop (WD) | 0.1 | $954k | 37k | 26.09 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $937k | 36k | 25.78 | |
| Novo Nordisk A/S (NVO) | 0.1 | $854k | 16k | 54.25 | |
| Nexstar Broadcasting (NXST) | 0.1 | $896k | 19k | 47.36 | |
| Southwest Airlines (LUV) | 0.1 | $906k | 24k | 38.02 | |
| Universal Insurance Holdings (UVE) | 0.1 | $866k | 29k | 29.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $769k | 48k | 16.08 | |
| Anadarko Petroleum Corporation | 0.1 | $763k | 13k | 60.41 | |
| Southern Company (SO) | 0.1 | $778k | 17k | 44.71 | |
| Amdocs Ltd ord (DOX) | 0.1 | $806k | 14k | 56.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $785k | 3.7k | 212.28 | |
| Douglas Dynamics (PLOW) | 0.1 | $759k | 38k | 19.86 | |
| TAL Education (TAL) | 0.1 | $772k | 24k | 32.16 | |
| Ellie Mae | 0.1 | $841k | 13k | 66.58 | |
| L Brands | 0.1 | $751k | 8.3k | 90.12 | |
| Marcus & Millichap (MMI) | 0.1 | $825k | 18k | 45.99 | |
| Gopro (GPRO) | 0.1 | $773k | 25k | 31.23 | |
| AGL Resources | 0.1 | $648k | 11k | 61.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $667k | 4.5k | 147.27 | |
| Reynolds American | 0.1 | $738k | 17k | 44.27 | |
| Cott Corp | 0.1 | $703k | 65k | 10.82 | |
| Luxottica Group S.p.A. | 0.1 | $649k | 9.4k | 69.32 | |
| Core-Mark Holding Company | 0.1 | $729k | 11k | 65.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $662k | 8.3k | 79.38 | |
| PowerSecure International | 0.1 | $668k | 58k | 11.52 | |
| Validus Holdings | 0.1 | $681k | 15k | 45.10 | |
| Sucampo Pharmaceuticals | 0.1 | $716k | 36k | 19.86 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $657k | 28k | 23.16 | |
| Medtronic (MDT) | 0.1 | $649k | 9.7k | 66.91 | |
| Baxter International (BAX) | 0.1 | $588k | 18k | 32.84 | |
| Helen Of Troy (HELE) | 0.1 | $635k | 7.1k | 89.32 | |
| ConocoPhillips (COP) | 0.1 | $569k | 12k | 47.96 | |
| FactSet Research Systems (FDS) | 0.1 | $563k | 3.5k | 159.90 | |
| Constellation Brands (STZ) | 0.1 | $619k | 4.9k | 125.28 | |
| Amtrust Financial Services | 0.1 | $609k | 9.7k | 62.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $588k | 4.1k | 143.66 | |
| Apogee Enterprises (APOG) | 0.1 | $558k | 13k | 44.62 | |
| Sirona Dental Systems | 0.1 | $622k | 6.7k | 93.37 | |
| Almost Family | 0.1 | $619k | 16k | 40.06 | |
| Alexion Pharmaceuticals | 0.1 | $573k | 3.7k | 156.30 | |
| 1-800-flowers (FLWS) | 0.1 | $555k | 61k | 9.10 | |
| Six Flags Entertainment (SIX) | 0.1 | $571k | 13k | 45.78 | |
| Ameris Ban (ABCB) | 0.1 | $548k | 19k | 28.72 | |
| BioSpecifics Technologies | 0.1 | $610k | 14k | 43.51 | |
| Fidelity Southern Corporation | 0.1 | $599k | 28k | 21.15 | |
| New York Mortgage Trust | 0.1 | $555k | 101k | 5.49 | |
| Patrick Industries (PATK) | 0.1 | $619k | 16k | 39.49 | |
| Luxoft Holding Inc cmn | 0.1 | $549k | 8.7k | 63.26 | |
| Waterstone Financial (WSBF) | 0.1 | $559k | 42k | 13.48 | |
| Opus Bank | 0.1 | $605k | 16k | 38.27 | |
| Paycom Software (PAYC) | 0.1 | $577k | 16k | 35.93 | |
| Globant S A (GLOB) | 0.1 | $557k | 18k | 30.60 | |
| Baxalta Incorporated | 0.1 | $561k | 18k | 31.50 | |
| Hasbro (HAS) | 0.1 | $503k | 7.0k | 72.20 | |
| Polaris Industries (PII) | 0.1 | $515k | 4.3k | 119.80 | |
| Integrated Device Technology | 0.1 | $464k | 23k | 20.29 | |
| Lazard Ltd-cl A shs a | 0.1 | $541k | 13k | 43.29 | |
| Harman International Industries | 0.1 | $517k | 5.4k | 95.95 | |
| Accenture (ACN) | 0.1 | $512k | 5.2k | 98.20 | |
| Msci (MSCI) | 0.1 | $493k | 8.3k | 59.40 | |
| Advance Auto Parts (AAP) | 0.1 | $520k | 2.7k | 189.71 | |
| AutoZone (AZO) | 0.1 | $529k | 731.00 | 723.67 | |
| Super Micro Computer | 0.1 | $477k | 18k | 27.28 | |
| CenterState Banks | 0.1 | $461k | 31k | 14.71 | |
| Knoll | 0.1 | $528k | 24k | 21.99 | |
| Monolithic Power Systems (MPWR) | 0.1 | $541k | 11k | 51.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $502k | 6.1k | 82.20 | |
| Udr (UDR) | 0.1 | $463k | 13k | 34.48 | |
| Zagg | 0.1 | $479k | 71k | 6.78 | |
| Visteon Corporation (VC) | 0.1 | $485k | 4.8k | 101.29 | |
| Intl Fcstone | 0.1 | $513k | 21k | 24.68 | |
| Qualys (QLYS) | 0.1 | $447k | 16k | 28.47 | |
| Restoration Hardware Hldgs I | 0.1 | $460k | 4.9k | 93.23 | |
| Atlas Financial Holdings | 0.1 | $494k | 27k | 18.52 | |
| Spartannash | 0.1 | $471k | 18k | 25.86 | |
| Horizon Pharma | 0.1 | $457k | 23k | 19.83 | |
| Qorvo (QRVO) | 0.1 | $474k | 11k | 45.04 | |
| Galapagos Nv- (GLPG) | 0.1 | $480k | 12k | 40.75 | |
| TD Ameritrade Holding | 0.0 | $367k | 12k | 31.86 | |
| Equifax (EFX) | 0.0 | $350k | 3.6k | 97.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $426k | 2.8k | 150.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $415k | 1.5k | 284.83 | |
| Matthews International Corporation (MATW) | 0.0 | $436k | 8.9k | 48.98 | |
| Allstate Corporation (ALL) | 0.0 | $430k | 7.4k | 58.31 | |
| HFF | 0.0 | $418k | 12k | 33.73 | |
| Fiserv (FI) | 0.0 | $381k | 4.4k | 86.59 | |
| New York Community Ban | 0.0 | $400k | 22k | 18.08 | |
| Domino's Pizza (DPZ) | 0.0 | $382k | 3.5k | 107.85 | |
| Delta Air Lines (DAL) | 0.0 | $348k | 7.7k | 44.93 | |
| Tesoro Corporation | 0.0 | $434k | 4.5k | 97.27 | |
| AMN Healthcare Services (AMN) | 0.0 | $435k | 15k | 30.01 | |
| Select Comfort | 0.0 | $379k | 17k | 21.85 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $366k | 12k | 30.74 | |
| Group Cgi Cad Cl A | 0.0 | $424k | 12k | 36.19 | |
| Multi-Fineline Electronix | 0.0 | $434k | 26k | 16.71 | |
| Tessera Technologies | 0.0 | $393k | 12k | 32.41 | |
| Comfort Systems USA (FIX) | 0.0 | $428k | 16k | 27.25 | |
| Orbotech Ltd Com Stk | 0.0 | $402k | 26k | 15.44 | |
| Open Text Corp (OTEX) | 0.0 | $418k | 9.3k | 44.77 | |
| Nautilus (BFXXQ) | 0.0 | $417k | 28k | 15.01 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $364k | 4.3k | 85.57 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $396k | 13k | 31.78 | |
| Zeltiq Aesthetics | 0.0 | $367k | 11k | 32.06 | |
| Vantiv Inc Cl A | 0.0 | $384k | 8.5k | 44.97 | |
| Cu Bancorp Calif | 0.0 | $353k | 16k | 22.48 | |
| Eros International | 0.0 | $367k | 14k | 27.19 | |
| Kraft Heinz (KHC) | 0.0 | $415k | 5.9k | 70.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $344k | 9.0k | 38.19 | |
| Verizon Communications (VZ) | 0.0 | $324k | 7.4k | 43.56 | |
| Cooper Companies | 0.0 | $286k | 1.9k | 148.65 | |
| McKesson Corporation (MCK) | 0.0 | $283k | 1.5k | 184.85 | |
| International Business Machines (IBM) | 0.0 | $304k | 2.1k | 144.76 | |
| Macy's (M) | 0.0 | $322k | 6.3k | 51.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $310k | 6.3k | 49.47 | |
| Clorox Company (CLX) | 0.0 | $301k | 2.6k | 115.55 | |
| Aaron's | 0.0 | $329k | 9.1k | 36.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $257k | 8.9k | 28.75 | |
| Amphenol Corporation (APH) | 0.0 | $292k | 5.7k | 51.00 | |
| Illumina (ILMN) | 0.0 | $315k | 1.8k | 175.68 | |
| Seagate Technology Com Stk | 0.0 | $282k | 6.3k | 44.73 | |
| China Southern Airlines | 0.0 | $318k | 8.7k | 36.55 | |
| Ashland | 0.0 | $286k | 2.8k | 100.53 | |
| Hain Celestial (HAIN) | 0.0 | $310k | 6.0k | 51.56 | |
| PacWest Ban | 0.0 | $265k | 6.2k | 42.78 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $281k | 4.6k | 60.82 | |
| CoreLogic | 0.0 | $257k | 6.9k | 37.30 | |
| Dollar General (DG) | 0.0 | $297k | 4.1k | 72.44 | |
| Allied Motion Technologies (ALNT) | 0.0 | $249k | 14k | 17.77 | |
| PowerShares Preferred Portfolio | 0.0 | $286k | 20k | 14.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $280k | 11k | 26.18 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $307k | 15k | 20.69 | |
| Alkermes (ALKS) | 0.0 | $335k | 5.7k | 58.63 | |
| Expedia (EXPE) | 0.0 | $342k | 2.9k | 117.69 | |
| Epam Systems (EPAM) | 0.0 | $298k | 4.0k | 74.61 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $317k | 8.0k | 39.50 | |
| Nv5 Holding (NVEE) | 0.0 | $335k | 18k | 18.56 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $298k | 5.7k | 52.20 | |
| Mylan Nv | 0.0 | $268k | 6.6k | 40.31 | |
| Tegna (TGNA) | 0.0 | $268k | 12k | 22.35 | |
| Wec Energy Group (WEC) | 0.0 | $293k | 5.6k | 52.23 | |
| Western Union Company (WU) | 0.0 | $227k | 12k | 18.33 | |
| Sealed Air (SEE) | 0.0 | $220k | 4.7k | 46.95 | |
| Masco Corporation (MAS) | 0.0 | $236k | 9.4k | 25.17 | |
| Toll Brothers (TOL) | 0.0 | $218k | 6.4k | 34.29 | |
| 0.0 | $220k | 345.00 | 637.68 | ||
| Amazon (AMZN) | 0.0 | $212k | 415.00 | 510.84 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $187k | 11k | 16.70 | |
| Akorn | 0.0 | $236k | 8.3k | 28.54 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $212k | 4.2k | 50.02 | |
| Middlesex Water Company (MSEX) | 0.0 | $209k | 8.8k | 23.82 | |
| Axcelis Technologies | 0.0 | $195k | 73k | 2.67 | |
| Oneok (OKE) | 0.0 | $213k | 6.6k | 32.14 | |
| Maiden Holdings | 0.0 | $203k | 15k | 13.86 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $248k | 15k | 16.71 | |
| IGI Laboratories | 0.0 | $214k | 33k | 6.55 | |
| MiMedx (MDXG) | 0.0 | $173k | 18k | 9.66 | |
| Post Holdings Inc Common (POST) | 0.0 | $207k | 3.5k | 59.14 | |
| Google Inc Class C | 0.0 | $209k | 344.00 | 607.56 | |
| Fcb Financial Holdings-cl A | 0.0 | $228k | 7.0k | 32.57 | |
| Cimpress N V Shs Euro | 0.0 | $224k | 2.9k | 76.19 | |
| Marvell Technology Group | 0.0 | $122k | 14k | 9.03 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $68k | 1.1k | 63.49 | |
| Advanced Semiconductor Engineering | 0.0 | $55k | 10k | 5.49 | |
| Willdan (WLDN) | 0.0 | $124k | 12k | 10.14 | |
| Icon (ICLR) | 0.0 | $132k | 1.9k | 70.78 | |
| Energy Focus | 0.0 | $124k | 11k | 11.81 | |
| Vale (VALE) | 0.0 | $9.0k | 2.1k | 4.38 | |
| Infosys Technologies (INFY) | 0.0 | $28k | 1.5k | 19.03 | |
| ICICI Bank (IBN) | 0.0 | $16k | 1.9k | 8.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $40k | 1.9k | 20.94 | |
| Sony Corporation (SONY) | 0.0 | $31k | 1.2k | 24.86 | |
| Nokia Corporation (NOK) | 0.0 | $25k | 3.7k | 6.81 | |
| AstraZeneca (AZN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Novartis (NVS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Cemex SAB de CV (CX) | 0.0 | $18k | 2.6k | 7.02 | |
| Credit Suisse Group | 0.0 | $1.0k | 56.00 | 17.86 | |
| Diageo (DEO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Honda Motor (HMC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Rio Tinto (RIO) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Bayer (BAYRY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Sap (SAP) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| HDFC Bank (HDB) | 0.0 | $35k | 573.00 | 61.08 | |
| Mizuho Financial (MFG) | 0.0 | $1.0k | 304.00 | 3.29 | |
| Siliconware Precision Industries | 0.0 | $30k | 4.8k | 6.24 | |
| Kubota Corporation (KUBTY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Nomura Holdings (NMR) | 0.0 | $999.600000 | 210.00 | 4.76 | |
| ARM Holdings | 0.0 | $26k | 593.00 | 43.84 | |
| ING Groep (ING) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| United Microelectronics (UMC) | 0.0 | $10k | 6.2k | 1.61 | |
| Veolia Environnement (VEOEY) | 0.0 | $33k | 1.4k | 22.77 | |
| BT | 0.0 | $3.0k | 48.00 | 62.50 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $29k | 1.4k | 20.66 | |
| Nidec Corporation (NJDCY) | 0.0 | $48k | 2.8k | 17.22 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Siemens (SIEGY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dassault Systemes (DASTY) | 0.0 | $33k | 451.00 | 73.17 | |
| Aviva | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Iberdrola SA (IBDRY) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| BNP Paribas SA (BNPQY) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Bunzl (BZLFY) | 0.0 | $38k | 1.4k | 26.89 | |
| Naspers | 0.0 | $34k | 273.00 | 124.54 | |
| Gazprom OAO | 0.0 | $7.0k | 1.7k | 4.22 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $17k | 7.0k | 2.42 | |
| Swedbank AB (SWDBY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $31k | 2.2k | 13.89 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $20k | 1.2k | 17.12 | |
| Fuji Heavy Industries | 0.0 | $49k | 688.00 | 71.22 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Merck KGaA (MKGAY) | 0.0 | $32k | 1.1k | 29.52 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $26k | 4.1k | 6.27 | |
| Continental (CTTAY) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Malayan Banking (MLYBY) | 0.0 | $10k | 2.6k | 3.83 | |
| Tenaga Nasional (TNABY) | 0.0 | $19k | 1.7k | 11.19 | |
| Sysmex Corp for (SSMXY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $28k | 918.00 | 30.50 | |
| Asml Holding (ASML) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Kbc Group Nv (KBCSY) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Ambev Sa- (ABEV) | 0.0 | $10k | 2.1k | 4.84 | |
| Abengoa Sa | 0.0 | $4.0k | 802.00 | 4.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Intercontl Htl New Adr F Spons | 0.0 | $39k | 1.1k | 34.54 | |
| Tyco International | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Relx (RELX) | 0.0 | $2.0k | 120.00 | 16.67 |
