Navellier & Associates as of June 30, 2017
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 306 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.7 | $18M | 293k | 62.39 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.7 | $18M | 160k | 114.04 | |
| First Trust Health Care AlphaDEX (FXH) | 2.7 | $18M | 270k | 66.86 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 2.7 | $18M | 507k | 35.36 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 2.6 | $18M | 406k | 43.52 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 2.5 | $17M | 429k | 38.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $14M | 47k | 287.34 | |
| Align Technology (ALGN) | 1.5 | $10M | 69k | 150.11 | |
| Micron Technology (MU) | 1.5 | $10M | 341k | 29.86 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $10M | 72k | 139.72 | |
| Arista Networks (ANET) | 1.5 | $10M | 67k | 149.79 | |
| IDEXX Laboratories (IDXX) | 1.5 | $10M | 62k | 161.42 | |
| Domino's Pizza (DPZ) | 1.4 | $9.7M | 46k | 211.53 | |
| iShares Dow Jones US Industrial (IYJ) | 1.4 | $9.3M | 71k | 131.50 | |
| NVIDIA Corporation (NVDA) | 1.4 | $9.2M | 64k | 144.55 | |
| Packaging Corporation of America (PKG) | 1.4 | $9.1M | 81k | 111.38 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $8.8M | 37k | 241.81 | |
| Republic Services (RSG) | 1.3 | $8.8M | 138k | 63.73 | |
| Cognex Corporation (CGNX) | 1.1 | $7.4M | 87k | 84.90 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $7.1M | 116k | 61.31 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.9M | 100k | 68.93 | |
| Amgen (AMGN) | 1.0 | $6.6M | 39k | 172.23 | |
| Coherent | 1.0 | $6.5M | 29k | 224.99 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.5M | 23k | 277.61 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $6.3M | 46k | 137.65 | |
| iShares Dow Jones US Healthcare (IYH) | 0.9 | $6.3M | 38k | 166.26 | |
| Broad | 0.9 | $6.2M | 27k | 233.05 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.9 | $6.1M | 37k | 164.11 | |
| Intel Corporation (INTC) | 0.9 | $6.0M | 179k | 33.74 | |
| MarketAxess Holdings (MKTX) | 0.9 | $5.9M | 29k | 201.11 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.9 | $5.9M | 66k | 89.35 | |
| Amazon (AMZN) | 0.8 | $5.7M | 5.9k | 968.01 | |
| NuVasive | 0.8 | $5.7M | 74k | 76.92 | |
| Washington Prime (WB) | 0.8 | $5.7M | 86k | 66.47 | |
| Synopsys (SNPS) | 0.8 | $5.6M | 76k | 72.93 | |
| HEICO Corporation (HEI) | 0.8 | $5.5M | 77k | 71.83 | |
| Baxter International (BAX) | 0.8 | $5.5M | 90k | 60.54 | |
| Rx Fundamental Growth Instl Cl mutual fund | 0.8 | $5.5M | 412k | 13.29 | |
| Finisar Corporation | 0.8 | $5.4M | 209k | 25.98 | |
| Dunkin' Brands Group | 0.8 | $5.2M | 94k | 55.12 | |
| Digital Realty Trust (DLR) | 0.8 | $5.0M | 45k | 112.95 | |
| Quanta Services (PWR) | 0.8 | $5.1M | 154k | 32.92 | |
| At&t (T) | 0.7 | $4.9M | 131k | 37.73 | |
| Applied Materials (AMAT) | 0.7 | $4.5M | 109k | 41.31 | |
| STMicroelectronics (STM) | 0.7 | $4.4M | 306k | 14.38 | |
| Vantiv Inc Cl A | 0.7 | $4.3M | 69k | 63.34 | |
| CSX Corporation (CSX) | 0.6 | $4.2M | 77k | 54.57 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.2M | 4.5k | 935.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.2M | 38k | 108.90 | |
| Mettler-Toledo International (MTD) | 0.6 | $4.2M | 7.1k | 588.49 | |
| Waste Management (WM) | 0.6 | $4.1M | 56k | 73.35 | |
| Douglas Dynamics (PLOW) | 0.6 | $3.9M | 120k | 32.90 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 25k | 153.15 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 57k | 64.09 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 46k | 76.92 | |
| Avery Dennison Corporation (AVY) | 0.5 | $3.4M | 39k | 88.37 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $3.4M | 103k | 33.02 | |
| Western Digital (WDC) | 0.5 | $3.4M | 38k | 88.60 | |
| Qualcomm (QCOM) | 0.5 | $3.3M | 61k | 55.21 | |
| Materials SPDR (XLB) | 0.5 | $3.4M | 63k | 53.81 | |
| Ishares Msci Japan (EWJ) | 0.5 | $3.3M | 62k | 53.66 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $3.3M | 249k | 13.05 | |
| Oclaro | 0.5 | $3.2M | 343k | 9.34 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.2M | 131k | 24.67 | |
| VMware | 0.5 | $3.2M | 36k | 87.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $3.1M | 70k | 44.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.1M | 28k | 113.44 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 21k | 141.45 | |
| Darden Restaurants (DRI) | 0.4 | $3.0M | 33k | 90.44 | |
| Pioneer Natural Resources (PXD) | 0.4 | $2.9M | 18k | 159.55 | |
| DuPont Fabros Technology | 0.4 | $2.9M | 47k | 61.17 | |
| Summit Hotel Properties (INN) | 0.4 | $2.9M | 156k | 18.65 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.9M | 56k | 52.33 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 90k | 31.30 | |
| Boeing Company (BA) | 0.4 | $2.8M | 14k | 197.76 | |
| UnitedHealth (UNH) | 0.4 | $2.8M | 15k | 185.41 | |
| NetEase (NTES) | 0.4 | $2.8M | 9.4k | 300.67 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $2.8M | 75k | 37.23 | |
| Cummins (CMI) | 0.4 | $2.7M | 17k | 162.24 | |
| First American Financial (FAF) | 0.4 | $2.7M | 60k | 44.70 | |
| Lazard Ltd-cl A shs a | 0.4 | $2.6M | 56k | 46.33 | |
| Hci (HCI) | 0.4 | $2.6M | 56k | 46.99 | |
| Chemours (CC) | 0.4 | $2.6M | 69k | 37.91 | |
| Global Payments (GPN) | 0.4 | $2.5M | 28k | 90.31 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 17k | 153.82 | |
| TAL Education (TAL) | 0.4 | $2.6M | 21k | 122.33 | |
| Eaton (ETN) | 0.4 | $2.6M | 33k | 77.84 | |
| Pinnacle Foods Inc De | 0.4 | $2.5M | 43k | 59.40 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 34k | 72.52 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.4M | 9.3k | 256.66 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 27k | 87.16 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.4M | 17k | 141.45 | |
| MasTec (MTZ) | 0.4 | $2.4M | 54k | 45.15 | |
| Oneok (OKE) | 0.4 | $2.4M | 46k | 52.16 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.3M | 73k | 31.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 29k | 80.72 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 21k | 106.26 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $2.3M | 130k | 17.33 | |
| Reynolds American | 0.3 | $2.2M | 34k | 65.04 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.2M | 15k | 154.23 | |
| Raytheon Company | 0.3 | $2.2M | 14k | 161.46 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.2M | 37k | 59.60 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 15k | 140.10 | |
| American Express Company (AXP) | 0.3 | $1.9M | 23k | 84.25 | |
| Maxim Integrated Products | 0.3 | $1.9M | 41k | 44.91 | |
| Kraft Heinz (KHC) | 0.3 | $1.9M | 22k | 85.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 13k | 132.30 | |
| Apple (AAPL) | 0.3 | $1.8M | 13k | 144.04 | |
| Steelcase (SCS) | 0.3 | $1.8M | 127k | 14.00 | |
| Western Union Company (WU) | 0.2 | $1.7M | 88k | 19.05 | |
| Banco Santander (BSBR) | 0.2 | $1.6M | 207k | 7.53 | |
| Altria (MO) | 0.2 | $1.5M | 21k | 74.47 | |
| Cone Midstream Partners | 0.2 | $1.6M | 83k | 18.95 | |
| Key (KEY) | 0.2 | $1.5M | 79k | 18.74 | |
| Cabot Microelectronics Corporation | 0.2 | $1.4M | 20k | 73.81 | |
| Sodastream International | 0.2 | $1.4M | 27k | 53.53 | |
| Paychex (PAYX) | 0.2 | $1.4M | 25k | 56.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.4M | 75k | 19.02 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $1.4M | 76k | 18.74 | |
| Momo | 0.2 | $1.4M | 38k | 36.96 | |
| Glaukos (GKOS) | 0.2 | $1.4M | 33k | 41.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 15k | 91.38 | |
| General Mills (GIS) | 0.2 | $1.4M | 24k | 55.40 | |
| Berry Plastics (BERY) | 0.2 | $1.3M | 23k | 57.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 16k | 82.31 | |
| NutriSystem | 0.2 | $1.3M | 25k | 52.04 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 15k | 82.71 | |
| Applied Optoelectronics (AAOI) | 0.2 | $1.3M | 21k | 61.80 | |
| Orbotech Ltd Com Stk | 0.2 | $1.2M | 37k | 32.62 | |
| Tower Semiconductor (TSEM) | 0.2 | $1.2M | 51k | 23.85 | |
| Nike (NKE) | 0.2 | $1.1M | 19k | 59.02 | |
| Sina Corporation | 0.2 | $1.2M | 14k | 84.99 | |
| Advanced Energy Industries (AEIS) | 0.2 | $1.1M | 17k | 64.69 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.1M | 31k | 36.90 | |
| Paycom Software (PAYC) | 0.2 | $1.2M | 17k | 68.43 | |
| Exelixis (EXEL) | 0.2 | $1.1M | 43k | 24.62 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 11k | 96.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.1M | 39k | 27.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.3k | 160.00 | |
| InterDigital (IDCC) | 0.1 | $1.0M | 13k | 77.31 | |
| Walker & Dunlop (WD) | 0.1 | $937k | 19k | 48.85 | |
| Willdan (WLDN) | 0.1 | $957k | 31k | 30.54 | |
| Ferrari Nv Ord (RACE) | 0.1 | $924k | 11k | 85.99 | |
| Argan (AGX) | 0.1 | $887k | 15k | 60.01 | |
| Cirrus Logic (CRUS) | 0.1 | $827k | 13k | 62.74 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $829k | 8.5k | 98.04 | |
| UGI Corporation (UGI) | 0.1 | $819k | 17k | 48.44 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $777k | 60k | 12.96 | |
| Jd (JD) | 0.1 | $786k | 20k | 39.21 | |
| Caretrust Reit (CTRE) | 0.1 | $776k | 42k | 18.55 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $733k | 10k | 73.37 | |
| Abiomed | 0.1 | $745k | 5.2k | 143.24 | |
| TTM Technologies (TTMI) | 0.1 | $769k | 44k | 17.37 | |
| Cambrex Corporation | 0.1 | $710k | 12k | 59.78 | |
| Asure Software (ASUR) | 0.1 | $730k | 50k | 14.61 | |
| Facebook Inc cl a (META) | 0.1 | $728k | 4.8k | 151.07 | |
| Fox Factory Hldg (FOXF) | 0.1 | $718k | 20k | 35.61 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $678k | 14k | 49.22 | |
| MKS Instruments (MKSI) | 0.1 | $661k | 9.8k | 67.27 | |
| Getty Realty (GTY) | 0.1 | $652k | 26k | 25.08 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $644k | 29k | 22.08 | |
| Ellie Mae | 0.1 | $665k | 6.0k | 109.94 | |
| New Residential Investment (RITM) | 0.1 | $699k | 45k | 15.56 | |
| Copart (CPRT) | 0.1 | $633k | 20k | 31.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $627k | 3.7k | 167.29 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $600k | 15k | 40.90 | |
| Hudson Pacific Properties (HPP) | 0.1 | $571k | 17k | 34.18 | |
| Heska Corporation | 0.1 | $614k | 6.0k | 102.15 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $605k | 27k | 22.56 | |
| Enviva Partners Lp master ltd part | 0.1 | $626k | 23k | 27.50 | |
| Baozun (BZUN) | 0.1 | $588k | 27k | 22.16 | |
| Arch Capital Group (ACGL) | 0.1 | $561k | 6.0k | 93.31 | |
| Intevac (IVAC) | 0.1 | $540k | 49k | 11.11 | |
| China Lodging | 0.1 | $550k | 6.8k | 80.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $549k | 11k | 50.03 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $503k | 4.1k | 121.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $526k | 11k | 49.62 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $506k | 9.2k | 55.23 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $520k | 22k | 23.37 | |
| Eldorado Resorts | 0.1 | $508k | 25k | 20.01 | |
| Lci Industries (LCII) | 0.1 | $564k | 5.5k | 102.34 | |
| SYSCO Corporation (SYY) | 0.1 | $454k | 9.0k | 50.28 | |
| Pepsi (PEP) | 0.1 | $499k | 4.3k | 115.56 | |
| Philip Morris International (PM) | 0.1 | $500k | 4.3k | 117.48 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $437k | 7.0k | 62.22 | |
| 51job | 0.1 | $440k | 9.8k | 44.72 | |
| Netflix (NFLX) | 0.1 | $492k | 3.3k | 149.32 | |
| Maximus (MMS) | 0.1 | $468k | 7.5k | 62.63 | |
| Core-Mark Holding Company | 0.1 | $437k | 13k | 33.03 | |
| CenterState Banks | 0.1 | $475k | 19k | 24.89 | |
| Ormat Technologies (ORA) | 0.1 | $440k | 7.5k | 58.63 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $477k | 1.8k | 268.73 | |
| Tech Data Corporation | 0.1 | $496k | 4.9k | 100.94 | |
| Sorl Auto Parts | 0.1 | $449k | 67k | 6.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $495k | 5.6k | 88.44 | |
| Industries N shs - a - (LYB) | 0.1 | $436k | 5.2k | 84.48 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $438k | 16k | 27.19 | |
| Ubiquiti Networks | 0.1 | $486k | 9.3k | 52.01 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $447k | 39k | 11.45 | |
| Waterstone Financial (WSBF) | 0.1 | $467k | 25k | 18.85 | |
| Zayo Group Hldgs | 0.1 | $441k | 14k | 30.92 | |
| Yirendai (YRD) | 0.1 | $451k | 18k | 24.99 | |
| Safety Insurance (SAFT) | 0.1 | $404k | 5.9k | 68.34 | |
| Dominion Resources (D) | 0.1 | $395k | 5.2k | 76.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $422k | 6.3k | 67.44 | |
| Old Republic International Corporation (ORI) | 0.1 | $429k | 22k | 19.53 | |
| LaSalle Hotel Properties | 0.1 | $413k | 14k | 29.81 | |
| Rogers Corporation (ROG) | 0.1 | $432k | 4.0k | 108.57 | |
| Centene Corporation (CNC) | 0.1 | $395k | 4.9k | 79.91 | |
| Ennis (EBF) | 0.1 | $435k | 23k | 19.10 | |
| Extra Space Storage (EXR) | 0.1 | $423k | 5.4k | 78.07 | |
| Hackett (HCKT) | 0.1 | $380k | 25k | 15.50 | |
| NetGear (NTGR) | 0.1 | $382k | 8.9k | 43.14 | |
| Arbor Realty Trust (ABR) | 0.1 | $375k | 45k | 8.33 | |
| National Health Investors (NHI) | 0.1 | $423k | 5.3k | 79.11 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $432k | 23k | 19.17 | |
| Fabrinet (FN) | 0.1 | $411k | 9.6k | 42.67 | |
| Visteon Corporation (VC) | 0.1 | $402k | 3.9k | 102.13 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $369k | 15k | 24.07 | |
| Commscope Hldg (COMM) | 0.1 | $414k | 11k | 38.04 | |
| Grubhub | 0.1 | $413k | 9.5k | 43.58 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $412k | 22k | 18.62 | |
| Care Cap Properties | 0.1 | $416k | 16k | 26.71 | |
| Novanta (NOVT) | 0.1 | $401k | 11k | 36.03 | |
| Axcelis Technologies (ACLS) | 0.1 | $379k | 18k | 20.94 | |
| Centennial Resource Developmen cs | 0.1 | $402k | 25k | 15.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 4.5k | 75.78 | |
| Pfizer (PFE) | 0.1 | $344k | 10k | 33.59 | |
| Msci (MSCI) | 0.1 | $318k | 3.1k | 102.88 | |
| Bce (BCE) | 0.1 | $348k | 7.7k | 45.01 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $323k | 4.3k | 74.99 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $347k | 3.4k | 102.09 | |
| Vector (VGR) | 0.1 | $312k | 15k | 21.31 | |
| PC Mall | 0.1 | $341k | 18k | 18.73 | |
| Nanometrics Incorporated | 0.1 | $348k | 14k | 25.32 | |
| Mesa Laboratories (MLAB) | 0.1 | $316k | 2.2k | 143.18 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $361k | 2.9k | 125.09 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $335k | 9.0k | 37.03 | |
| Meta Financial (CASH) | 0.1 | $335k | 3.8k | 89.10 | |
| Carbonite | 0.1 | $354k | 16k | 21.82 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $303k | 51k | 6.00 | |
| Bwx Technologies (BWXT) | 0.1 | $345k | 7.1k | 48.80 | |
| Home Depot (HD) | 0.0 | $269k | 1.8k | 153.36 | |
| Granite Construction (GVA) | 0.0 | $289k | 6.0k | 48.22 | |
| WellCare Health Plans | 0.0 | $274k | 1.5k | 179.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $243k | 2.1k | 117.85 | |
| Cantel Medical | 0.0 | $275k | 3.5k | 77.97 | |
| Hecla Mining Company (HL) | 0.0 | $256k | 50k | 5.10 | |
| Nordson Corporation (NDSN) | 0.0 | $249k | 2.0k | 121.52 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $258k | 6.5k | 39.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $235k | 2.4k | 96.08 | |
| Ceva (CEVA) | 0.0 | $263k | 5.8k | 45.52 | |
| SciClone Pharmaceuticals | 0.0 | $286k | 26k | 10.99 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $248k | 6.5k | 38.41 | |
| Vinci (VCISY) | 0.0 | $298k | 14k | 21.29 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $259k | 9.1k | 28.57 | |
| Emcore Corp (EMKR) | 0.0 | $244k | 23k | 10.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $238k | 2.0k | 119.24 | |
| Charter Fin. | 0.0 | $239k | 13k | 18.00 | |
| Nv5 Holding (NVEE) | 0.0 | $297k | 7.0k | 42.55 | |
| Appfolio (APPF) | 0.0 | $257k | 7.9k | 32.64 | |
| Cemtrex | 0.0 | $301k | 84k | 3.60 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $292k | 5.3k | 54.93 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $194k | 8.6k | 22.46 | |
| Gencor Industries (GENC) | 0.0 | $190k | 12k | 16.16 | |
| Toll Brothers (TOL) | 0.0 | $202k | 5.1k | 39.42 | |
| Papa John's Int'l (PZZA) | 0.0 | $202k | 2.8k | 71.66 | |
| Alaska Air (ALK) | 0.0 | $209k | 2.3k | 89.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $228k | 2.5k | 91.38 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $201k | 5.5k | 36.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $220k | 2.3k | 97.39 | |
| Weis Markets (WMK) | 0.0 | $209k | 4.3k | 48.75 | |
| Semiconductor Manufacturing Int'l | 0.0 | $172k | 30k | 5.71 | |
| Camtek (CAMT) | 0.0 | $208k | 43k | 4.84 | |
| Ebix (EBIXQ) | 0.0 | $230k | 4.3k | 53.94 | |
| PowerShares Preferred Portfolio | 0.0 | $201k | 13k | 15.11 | |
| Winmark Corporation (WINA) | 0.0 | $208k | 1.6k | 129.19 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $207k | 8.8k | 23.46 | |
| Independent Bank (IBTX) | 0.0 | $225k | 3.8k | 59.57 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $171k | 23k | 7.53 | |
| Finjan Holdings | 0.0 | $201k | 61k | 3.28 | |
| Sunshine Ban | 0.0 | $212k | 10k | 21.26 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.0 | $230k | 13k | 18.18 | |
| Drdgold (DRD) | 0.0 | $160k | 51k | 3.15 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $132k | 12k | 11.16 | |
| First Bank (FRBA) | 0.0 | $134k | 12k | 11.65 | |
| Crh Medical Corp cs | 0.0 | $137k | 24k | 5.68 | |
| MercadoLibre (MELI) | 0.0 | $72k | 286.00 | 251.75 | |
| Kosmos Energy | 0.0 | $67k | 11k | 6.37 | |
| ICICI Bank (IBN) | 0.0 | $4.0k | 438.00 | 9.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 363.00 | 35.81 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 482.00 | 6.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 357.00 | 8.40 | |
| KB Financial (KB) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Advanced Semiconductor Engineering | 0.0 | $3.0k | 508.00 | 5.91 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.0k | 364.00 | 8.24 | |
| United Microelectronics (UMC) | 0.0 | $2.0k | 900.00 | 2.22 | |
| Nidec Corporation (NJDCY) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Gazprom OAO | 0.0 | $2.0k | 446.00 | 4.48 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $24k | 670.00 | 35.82 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $4.0k | 490.00 | 8.16 | |
| Cielo (CIOXY) | 0.0 | $4.0k | 512.00 | 7.81 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $3.0k | 259.00 | 11.58 | |
| Malayan Banking (MLYBY) | 0.0 | $3.0k | 669.00 | 4.48 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0k | 442.00 | 4.52 | |
| Union Medical Healthcare | 0.0 | $9.9k | 30k | 0.33 |
