Navellier & Associates as of Sept. 30, 2016
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 281 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $19M | 79k | 237.99 | |
| Broad | 2.5 | $17M | 101k | 172.52 | |
| Digital Realty Trust (DLR) | 2.4 | $17M | 173k | 97.12 | |
| Vantiv Inc Cl A | 2.4 | $17M | 298k | 56.27 | |
| NVIDIA Corporation (NVDA) | 2.2 | $15M | 220k | 68.52 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $15M | 63k | 239.72 | |
| Facebook Inc cl a (META) | 2.0 | $14M | 107k | 128.27 | |
| Edwards Lifesciences (EW) | 1.7 | $12M | 99k | 120.56 | |
| Reynolds American | 1.6 | $11M | 237k | 47.15 | |
| NiSource (NI) | 1.6 | $11M | 465k | 24.11 | |
| Constellation Brands (STZ) | 1.6 | $11M | 67k | 166.49 | |
| SCANA Corporation | 1.6 | $11M | 150k | 72.37 | |
| Clorox Company (CLX) | 1.5 | $11M | 84k | 125.18 | |
| Dr Pepper Snapple | 1.5 | $11M | 116k | 91.31 | |
| Amazon (AMZN) | 1.5 | $10M | 12k | 837.31 | |
| Hormel Foods Corporation (HRL) | 1.4 | $10M | 268k | 37.93 | |
| Avery Dennison Corporation (AVY) | 1.4 | $10M | 129k | 77.79 | |
| At&t (T) | 1.4 | $9.7M | 240k | 40.61 | |
| Consolidated Edison (ED) | 1.4 | $9.4M | 125k | 75.30 | |
| Home Depot (HD) | 1.3 | $9.4M | 73k | 128.67 | |
| Public Storage (PSA) | 1.3 | $9.3M | 42k | 223.14 | |
| Equifax (EFX) | 1.3 | $8.9M | 66k | 134.59 | |
| Tyson Foods (TSN) | 1.3 | $8.8M | 118k | 74.67 | |
| J.M. Smucker Company (SJM) | 1.3 | $8.8M | 65k | 135.54 | |
| Vulcan Materials Company (VMC) | 1.2 | $8.7M | 77k | 113.73 | |
| Activision Blizzard | 1.2 | $8.6M | 194k | 44.30 | |
| American Water Works (AWK) | 1.2 | $8.3M | 111k | 74.84 | |
| Fiserv (FI) | 1.1 | $7.9M | 80k | 99.47 | |
| Accenture (ACN) | 1.1 | $7.8M | 64k | 122.17 | |
| Dycom Industries (DY) | 1.1 | $7.8M | 95k | 81.78 | |
| O'reilly Automotive (ORLY) | 1.1 | $7.7M | 28k | 280.09 | |
| Amgen (AMGN) | 1.1 | $7.5M | 45k | 166.82 | |
| Pinnacle Foods Inc De | 1.1 | $7.4M | 148k | 50.17 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.4M | 68k | 108.54 | |
| Ross Stores (ROST) | 1.1 | $7.3M | 114k | 64.30 | |
| Ingredion Incorporated (INGR) | 1.0 | $7.1M | 54k | 133.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.0M | 122k | 57.60 | |
| Global Payments (GPN) | 1.0 | $7.0M | 91k | 76.75 | |
| Intel Corporation (INTC) | 1.0 | $6.9M | 182k | 37.75 | |
| Raytheon Company | 1.0 | $6.7M | 50k | 136.13 | |
| Acuity Brands (AYI) | 0.9 | $6.7M | 25k | 264.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.6M | 8.2k | 804.10 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.1M | 28k | 216.31 | |
| Applied Materials (AMAT) | 0.8 | $5.7M | 189k | 30.15 | |
| Align Technology (ALGN) | 0.8 | $5.3M | 57k | 93.75 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $5.0M | 46k | 109.79 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.0M | 51k | 97.54 | |
| NuVasive | 0.7 | $4.9M | 74k | 66.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $5.0M | 121k | 41.28 | |
| Cantel Medical | 0.7 | $4.8M | 61k | 77.98 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.7 | $4.8M | 94k | 50.91 | |
| Washington Prime (WB) | 0.7 | $4.8M | 95k | 50.13 | |
| IDEXX Laboratories (IDXX) | 0.7 | $4.7M | 42k | 112.72 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.7 | $4.5M | 45k | 99.72 | |
| MarketAxess Holdings (MKTX) | 0.6 | $4.4M | 27k | 165.58 | |
| West Pharmaceutical Services (WST) | 0.6 | $4.4M | 60k | 74.50 | |
| McDonald's Corporation (MCD) | 0.6 | $4.3M | 38k | 115.36 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.6 | $4.3M | 127k | 34.20 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.6 | $4.3M | 121k | 35.25 | |
| First Trust Health Care AlphaDEX (FXH) | 0.6 | $4.3M | 71k | 60.86 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 68k | 62.40 | |
| Kellogg Company (K) | 0.6 | $4.2M | 54k | 77.47 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.6 | $4.1M | 88k | 46.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.5M | 92k | 37.45 | |
| Douglas Dynamics (PLOW) | 0.5 | $3.4M | 107k | 31.94 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.3M | 28k | 118.72 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $3.4M | 28k | 119.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.3M | 26k | 125.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.3M | 11k | 289.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $3.3M | 29k | 111.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.3M | 28k | 116.49 | |
| iShares Dow Jones US Industrial (IYJ) | 0.5 | $3.3M | 29k | 114.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.2M | 26k | 123.20 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $3.2M | 22k | 147.13 | |
| iShares Dow Jones US Healthcare (IYH) | 0.5 | $3.2M | 21k | 150.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.2M | 59k | 53.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $3.1M | 39k | 80.63 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $3.1M | 26k | 122.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 34k | 87.28 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 26k | 92.85 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 77k | 31.72 | |
| Getty Realty (GTY) | 0.3 | $2.5M | 103k | 23.93 | |
| Altria (MO) | 0.3 | $2.3M | 36k | 63.23 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 25k | 89.77 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.1M | 26k | 81.25 | |
| NetGear (NTGR) | 0.3 | $2.0M | 32k | 60.48 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 12k | 158.88 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 27k | 68.51 | |
| Ormat Technologies (ORA) | 0.3 | $1.9M | 39k | 48.40 | |
| Lgi Homes (LGIH) | 0.3 | $1.9M | 51k | 36.84 | |
| Wec Energy Group (WEC) | 0.3 | $1.9M | 31k | 59.88 | |
| American Express Company (AXP) | 0.3 | $1.8M | 28k | 64.05 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 34k | 51.99 | |
| Drew Industries | 0.3 | $1.8M | 19k | 98.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 15k | 118.15 | |
| Dow Chemical Company | 0.2 | $1.8M | 34k | 51.84 | |
| Extra Space Storage (EXR) | 0.2 | $1.8M | 22k | 79.43 | |
| General Mills (GIS) | 0.2 | $1.7M | 26k | 63.86 | |
| Pepsi (PEP) | 0.2 | $1.7M | 15k | 108.75 | |
| Apple (AAPL) | 0.2 | $1.6M | 14k | 113.02 | |
| Smith & Wesson Holding Corporation | 0.2 | $1.5M | 57k | 26.58 | |
| PowerShares Preferred Portfolio | 0.2 | $1.5M | 100k | 15.13 | |
| Eaton (ETN) | 0.2 | $1.5M | 24k | 65.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 33k | 44.28 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.5M | 28k | 53.59 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 23k | 63.09 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 44k | 31.49 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | 21k | 67.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 18k | 80.28 | |
| Cummins (CMI) | 0.2 | $1.4M | 11k | 128.17 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 16k | 89.51 | |
| Western Union Company (WU) | 0.2 | $1.3M | 63k | 20.83 | |
| Fabrinet (FN) | 0.2 | $1.3M | 30k | 44.58 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 17k | 80.53 | |
| Life Storage Inc reit | 0.2 | $1.4M | 15k | 88.94 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $1.3M | 53k | 24.38 | |
| MaxLinear (MXL) | 0.2 | $1.3M | 63k | 20.26 | |
| TAL Education (TAL) | 0.2 | $1.3M | 18k | 70.81 | |
| Steelcase (SCS) | 0.2 | $1.2M | 85k | 13.89 | |
| Cyrusone | 0.2 | $1.2M | 24k | 47.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 17k | 66.61 | |
| Maxim Integrated Products | 0.2 | $1.1M | 28k | 39.94 | |
| Nike (NKE) | 0.2 | $1.1M | 22k | 52.64 | |
| Ellie Mae | 0.2 | $1.1M | 11k | 105.34 | |
| Berry Plastics (BERY) | 0.2 | $1.1M | 26k | 43.84 | |
| Paycom Software (PAYC) | 0.2 | $1.1M | 22k | 50.14 | |
| Abiomed | 0.1 | $1.0M | 8.0k | 128.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.0M | 10k | 102.10 | |
| Oclaro | 0.1 | $989k | 116k | 8.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $887k | 12k | 72.11 | |
| Paychex (PAYX) | 0.1 | $904k | 16k | 57.84 | |
| Arch Capital Group (ACGL) | 0.1 | $895k | 11k | 79.27 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $899k | 24k | 37.54 | |
| Retail Opportunity Investments | 0.1 | $899k | 41k | 21.96 | |
| Pacific Premier Ban | 0.1 | $921k | 35k | 26.45 | |
| Patrick Industries (PATK) | 0.1 | $891k | 14k | 61.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $854k | 5.6k | 152.50 | |
| Xinyuan Real Estate | 0.1 | $870k | 138k | 6.32 | |
| Orbotech Ltd Com Stk | 0.1 | $836k | 28k | 29.61 | |
| Meridian Bioscience | 0.1 | $815k | 42k | 19.30 | |
| Supreme Industries | 0.1 | $867k | 45k | 19.30 | |
| Ubiquiti Networks | 0.1 | $808k | 15k | 53.53 | |
| SYSCO Corporation (SYY) | 0.1 | $799k | 16k | 49.01 | |
| UGI Corporation (UGI) | 0.1 | $739k | 16k | 45.27 | |
| Core-Mark Holding Company | 0.1 | $699k | 20k | 35.81 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $674k | 50k | 13.39 | |
| Dentsply Sirona (XRAY) | 0.1 | $686k | 12k | 59.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $625k | 15k | 42.03 | |
| Cambrex Corporation | 0.1 | $618k | 14k | 44.48 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $596k | 2.1k | 289.32 | |
| Hudson Pacific Properties (HPP) | 0.1 | $641k | 20k | 32.88 | |
| Insperity (NSP) | 0.1 | $631k | 8.7k | 72.68 | |
| Eldorado Resorts | 0.1 | $647k | 46k | 14.05 | |
| Monolithic Power Systems (MPWR) | 0.1 | $566k | 7.0k | 80.44 | |
| Comfort Systems USA (FIX) | 0.1 | $585k | 20k | 29.33 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $564k | 8.6k | 65.29 | |
| Baxter International (BAX) | 0.1 | $514k | 11k | 47.59 | |
| Helen Of Troy (HELE) | 0.1 | $473k | 5.5k | 86.11 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $499k | 8.6k | 57.71 | |
| Primo Water Corporation | 0.1 | $507k | 42k | 12.12 | |
| Natural Alternatives International (NAII) | 0.1 | $474k | 36k | 13.15 | |
| Treasury Wine Estates (TSRYY) | 0.1 | $487k | 58k | 8.44 | |
| Waterstone Financial (WSBF) | 0.1 | $466k | 27k | 17.00 | |
| Bg Staffing | 0.1 | $507k | 33k | 15.49 | |
| Safety Insurance (SAFT) | 0.1 | $405k | 6.0k | 67.21 | |
| Boeing Company (BA) | 0.1 | $396k | 3.0k | 131.82 | |
| Cott Corp | 0.1 | $409k | 29k | 14.24 | |
| Philip Morris International (PM) | 0.1 | $401k | 4.1k | 97.09 | |
| Old Republic International Corporation (ORI) | 0.1 | $394k | 22k | 17.60 | |
| Domino's Pizza (DPZ) | 0.1 | $394k | 2.6k | 152.01 | |
| China Biologic Products | 0.1 | $443k | 3.6k | 124.44 | |
| Centene Corporation (CNC) | 0.1 | $387k | 5.8k | 66.93 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $447k | 12k | 38.56 | |
| National Health Investors (NHI) | 0.1 | $427k | 5.4k | 78.56 | |
| DuPont Fabros Technology | 0.1 | $395k | 9.6k | 41.28 | |
| Hudson Technologies (HDSN) | 0.1 | $405k | 61k | 6.65 | |
| Franklin Financial Networ | 0.1 | $434k | 12k | 37.37 | |
| Iron Mountain (IRM) | 0.1 | $421k | 11k | 37.55 | |
| Coca-Cola Company (KO) | 0.1 | $360k | 8.5k | 42.31 | |
| Pfizer (PFE) | 0.1 | $352k | 10k | 33.83 | |
| Dominion Resources (D) | 0.1 | $383k | 5.2k | 74.24 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $363k | 2.7k | 132.14 | |
| Mid-America Apartment (MAA) | 0.1 | $343k | 3.7k | 93.90 | |
| Matthews International Corporation (MATW) | 0.1 | $361k | 5.9k | 60.83 | |
| Integrated Device Technology | 0.1 | $351k | 15k | 23.09 | |
| Pool Corporation (POOL) | 0.1 | $359k | 3.8k | 94.65 | |
| Beacon Roofing Supply (BECN) | 0.1 | $341k | 8.1k | 42.08 | |
| Bce (BCE) | 0.1 | $361k | 7.8k | 46.22 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $323k | 7.2k | 45.07 | |
| New Oriental Education & Tech | 0.1 | $329k | 7.1k | 46.29 | |
| CenterState Banks | 0.1 | $370k | 21k | 17.74 | |
| Omega Protein Corporation | 0.1 | $331k | 14k | 23.40 | |
| Anika Therapeutics (ANIK) | 0.1 | $315k | 6.6k | 47.88 | |
| Udr (UDR) | 0.1 | $322k | 8.9k | 36.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $352k | 8.9k | 39.48 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $366k | 8.0k | 45.54 | |
| Visteon Corporation (VC) | 0.1 | $329k | 4.6k | 71.60 | |
| Post Holdings Inc Common (POST) | 0.1 | $331k | 4.3k | 77.10 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $368k | 17k | 21.20 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $372k | 17k | 21.62 | |
| Marine Harvest Asa Spons | 0.1 | $348k | 19k | 17.94 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $356k | 17k | 20.96 | |
| Simpson Manufacturing (SSD) | 0.0 | $292k | 6.6k | 43.96 | |
| Msci (MSCI) | 0.0 | $307k | 3.7k | 83.83 | |
| AutoZone (AZO) | 0.0 | $249k | 324.00 | 768.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $265k | 19k | 13.99 | |
| Drdgold (DRD) | 0.0 | $274k | 55k | 4.95 | |
| Harmony Gold Mining (HMY) | 0.0 | $279k | 80k | 3.49 | |
| Vector (VGR) | 0.0 | $281k | 13k | 21.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $267k | 2.7k | 99.74 | |
| Silicon Motion Technology (SIMO) | 0.0 | $301k | 5.8k | 51.85 | |
| First American Financial (FAF) | 0.0 | $258k | 6.6k | 39.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $301k | 3.5k | 87.22 | |
| Oritani Financial | 0.0 | $247k | 16k | 15.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $302k | 5.1k | 59.07 | |
| CoreSite Realty | 0.0 | $294k | 4.0k | 74.11 | |
| Vinci (VCISY) | 0.0 | $268k | 14k | 19.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $314k | 6.0k | 52.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $303k | 6.5k | 46.32 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $249k | 9.6k | 25.90 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $270k | 13k | 20.74 | |
| Epam Systems (EPAM) | 0.0 | $275k | 4.0k | 69.22 | |
| Meetme | 0.0 | $277k | 45k | 6.19 | |
| Gigamon | 0.0 | $282k | 5.1k | 54.82 | |
| A Mark Precious Metals (AMRK) | 0.0 | $256k | 16k | 16.06 | |
| Caretrust Reit (CTRE) | 0.0 | $258k | 18k | 14.76 | |
| James River Group Holdings L (JRVR) | 0.0 | $270k | 7.5k | 36.18 | |
| Bwx Technologies (BWXT) | 0.0 | $293k | 7.6k | 38.42 | |
| Coca Cola European Partners (CCEP) | 0.0 | $310k | 7.8k | 39.94 | |
| FactSet Research Systems (FDS) | 0.0 | $225k | 1.4k | 162.22 | |
| D.R. Horton (DHI) | 0.0 | $221k | 7.3k | 30.19 | |
| NetEase (NTES) | 0.0 | $240k | 995.00 | 241.21 | |
| Maximus (MMS) | 0.0 | $235k | 4.2k | 56.49 | |
| Skyworks Solutions (SWKS) | 0.0 | $221k | 2.9k | 76.02 | |
| EastGroup Properties (EGP) | 0.0 | $213k | 2.9k | 73.45 | |
| Tech Data Corporation | 0.0 | $225k | 2.7k | 84.59 | |
| Hackett (HCKT) | 0.0 | $227k | 14k | 16.50 | |
| Sorl Auto Parts | 0.0 | $230k | 61k | 3.80 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $225k | 9.3k | 24.20 | |
| Willdan (WLDN) | 0.0 | $227k | 13k | 17.56 | |
| Nv5 Holding (NVEE) | 0.0 | $231k | 7.1k | 32.36 | |
| New Residential Investment (RITM) | 0.0 | $192k | 14k | 13.80 | |
| SciClone Pharmaceuticals | 0.0 | $147k | 14k | 10.26 | |
| MiMedx (MDXG) | 0.0 | $154k | 18k | 8.60 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $63k | 1.4k | 45.88 | |
| adidas (ADDYY) | 0.0 | $78k | 894.00 | 87.25 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 255.00 | 15.69 | |
| SK Tele | 0.0 | $8.0k | 338.00 | 23.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 611.00 | 9.82 | |
| Vale (VALE) | 0.0 | $3.0k | 553.00 | 5.42 | |
| Infosys Technologies (INFY) | 0.0 | $4.0k | 222.00 | 18.02 | |
| ICICI Bank (IBN) | 0.0 | $4.0k | 478.00 | 8.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 415.00 | 31.33 | |
| Cemex SAB de CV (CX) | 0.0 | $6.0k | 719.00 | 8.34 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $12k | 180.00 | 66.67 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $4.0k | 181.00 | 22.10 | |
| KB Financial (KB) | 0.0 | $7.0k | 210.00 | 33.33 | |
| KT Corporation (KT) | 0.0 | $6.0k | 344.00 | 17.44 | |
| HDFC Bank (HDB) | 0.0 | $11k | 154.00 | 71.43 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Siliconware Precision Industries | 0.0 | $3.0k | 359.00 | 8.36 | |
| Advanced Semiconductor Engineering | 0.0 | $6.0k | 938.00 | 6.40 | |
| Banco Bradesco SA (BBD) | 0.0 | $6.0k | 610.00 | 9.84 | |
| China Life Insurance Company | 0.0 | $4.0k | 336.00 | 11.90 | |
| United Microelectronics (UMC) | 0.0 | $3.0k | 1.7k | 1.81 | |
| Bancolombia | 0.0 | $3.0k | 78.00 | 38.46 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Naspers | 0.0 | $12k | 715.00 | 16.78 | |
| Gazprom OAO | 0.0 | $2.0k | 445.00 | 4.49 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $12k | 451.00 | 26.61 | |
| Ping An Insurance (PNGAY) | 0.0 | $4.0k | 386.00 | 10.36 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $3.0k | 684.00 | 4.39 | |
| Yandex Nv-a (NBIS) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $3.0k | 525.00 | 5.71 | |
| Cielo | 0.0 | $5.0k | 515.00 | 9.71 | |
| Sberbank Russia | 0.0 | $3.0k | 356.00 | 8.43 | |
| Malayan Banking (MLYBY) | 0.0 | $3.0k | 701.00 | 4.28 | |
| Tenaga Nasional (TNABY) | 0.0 | $6.0k | 456.00 | 13.16 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $5.0k | 399.00 | 12.53 | |
| Ambev Sa- (ABEV) | 0.0 | $5.0k | 816.00 | 6.13 |
