Navellier & Associates as of Dec. 31, 2017
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 292 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arista Networks (ANET) | 2.4 | $13M | 54k | 235.58 | |
| NVIDIA Corporation (NVDA) | 2.3 | $12M | 63k | 193.50 | |
| Align Technology (ALGN) | 2.0 | $11M | 48k | 222.18 | |
| Packaging Corporation of America (PKG) | 2.0 | $11M | 88k | 120.55 | |
| STMicroelectronics (STM) | 1.9 | $10M | 459k | 21.84 | |
| Cognex Corporation (CGNX) | 1.9 | $10M | 164k | 61.16 | |
| Micron Technology (MU) | 1.8 | $9.8M | 237k | 41.12 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.6 | $8.6M | 212k | 40.59 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.6 | $8.4M | 164k | 51.32 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.6 | $8.4M | 199k | 42.09 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $8.3M | 75k | 109.78 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.6 | $8.3M | 115k | 71.94 | |
| First Trust Financials AlphaDEX (FXO) | 1.5 | $8.1M | 258k | 31.32 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.5 | $7.9M | 180k | 43.84 | |
| Paypal Holdings (PYPL) | 1.5 | $7.8M | 106k | 73.62 | |
| Applied Materials (AMAT) | 1.4 | $7.4M | 145k | 51.12 | |
| Washington Prime (WB) | 1.4 | $7.4M | 71k | 103.46 | |
| Rx Fundamental Growth Instl Cl mutual fund | 1.4 | $7.4M | 493k | 14.98 | |
| Ferrari Nv Ord (RACE) | 1.4 | $7.2M | 69k | 104.84 | |
| Broad | 1.4 | $7.2M | 28k | 256.90 | |
| Sociedad Quimica y Minera (SQM) | 1.3 | $6.9M | 117k | 59.37 | |
| Avery Dennison Corporation (AVY) | 1.3 | $6.7M | 59k | 114.86 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.6M | 63k | 104.43 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $6.4M | 30k | 214.12 | |
| CSX Corporation (CSX) | 1.2 | $6.3M | 115k | 55.01 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $5.7M | 104k | 55.28 | |
| Coherent | 1.0 | $5.3M | 19k | 282.21 | |
| Intuitive Surgical (ISRG) | 1.0 | $5.2M | 14k | 364.93 | |
| Baxter International (BAX) | 0.9 | $4.8M | 74k | 64.64 | |
| VMware | 0.9 | $4.8M | 38k | 125.32 | |
| Mettler-Toledo International (MTD) | 0.8 | $4.4M | 7.1k | 619.56 | |
| HEICO Corporation (HEI) | 0.8 | $4.1M | 43k | 94.36 | |
| Douglas Dynamics (PLOW) | 0.7 | $3.9M | 103k | 37.80 | |
| Pra Health Sciences | 0.7 | $3.9M | 43k | 91.06 | |
| Alcoa (AA) | 0.7 | $3.9M | 73k | 53.87 | |
| Amgen (AMGN) | 0.7 | $3.9M | 22k | 173.92 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $3.9M | 24k | 162.78 | |
| Gra (GGG) | 0.7 | $3.8M | 84k | 45.22 | |
| Cnh Industrial (CNH) | 0.7 | $3.8M | 285k | 13.40 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 82k | 46.16 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $3.7M | 161k | 23.09 | |
| TAL Education (TAL) | 0.7 | $3.8M | 127k | 29.71 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.7M | 23k | 156.39 | |
| Boeing Company (BA) | 0.7 | $3.7M | 12k | 294.87 | |
| Synopsys (SNPS) | 0.7 | $3.7M | 43k | 85.25 | |
| Chemours (CC) | 0.7 | $3.6M | 71k | 50.06 | |
| Worldpay Ord | 0.7 | $3.5M | 48k | 73.55 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.4M | 19k | 175.22 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $3.4M | 130k | 26.17 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.4M | 18k | 184.06 | |
| Western Digital (WDC) | 0.6 | $3.3M | 41k | 79.54 | |
| Darden Restaurants (DRI) | 0.6 | $3.2M | 34k | 96.02 | |
| National Beverage (FIZZ) | 0.6 | $3.2M | 33k | 97.44 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 14k | 220.49 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.0M | 46k | 65.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.9M | 8.9k | 321.05 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $2.8M | 61k | 45.37 | |
| First American Financial (FAF) | 0.5 | $2.8M | 50k | 56.03 | |
| Asml Holding (ASML) | 0.5 | $2.8M | 16k | 173.80 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 28k | 96.70 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.6M | 8.5k | 306.89 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.6M | 16k | 169.67 | |
| Global Payments (GPN) | 0.5 | $2.6M | 26k | 100.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.6M | 55k | 47.12 | |
| At&t (T) | 0.5 | $2.6M | 66k | 38.88 | |
| Materials SPDR (XLB) | 0.5 | $2.6M | 43k | 60.53 | |
| S&p Global (SPGI) | 0.5 | $2.6M | 15k | 169.41 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.5M | 35k | 71.02 | |
| Hanesbrands (HBI) | 0.5 | $2.5M | 121k | 20.91 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.5M | 90k | 27.91 | |
| Health Care SPDR (XLV) | 0.5 | $2.4M | 30k | 82.68 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.4M | 14k | 168.65 | |
| NutriSystem | 0.5 | $2.4M | 46k | 52.60 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $2.4M | 18k | 132.86 | |
| iShares Dow Jones US Industrial (IYJ) | 0.5 | $2.4M | 16k | 147.41 | |
| Digital Realty Trust (DLR) | 0.4 | $2.4M | 21k | 113.89 | |
| Raytheon Company | 0.4 | $2.4M | 13k | 187.87 | |
| Pinnacle Foods Inc De | 0.4 | $2.3M | 40k | 59.47 | |
| Axcelis Technologies (ACLS) | 0.4 | $2.4M | 82k | 28.70 | |
| Cummins (CMI) | 0.4 | $2.3M | 13k | 176.66 | |
| Exelixis (EXEL) | 0.4 | $2.3M | 75k | 30.40 | |
| Oneok (OKE) | 0.4 | $2.3M | 43k | 53.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.3M | 48k | 47.79 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 58k | 38.29 | |
| Lazard Ltd-cl A shs a | 0.4 | $2.1M | 41k | 52.51 | |
| Eaton (ETN) | 0.4 | $2.1M | 27k | 79.01 | |
| Moelis & Co (MC) | 0.4 | $2.1M | 43k | 48.50 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.0M | 12k | 170.01 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 13k | 153.39 | |
| Six Flags Entertainment (SIX) | 0.4 | $2.1M | 31k | 66.58 | |
| China Lodging | 0.4 | $2.0M | 14k | 144.39 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 13k | 156.17 | |
| Kemet Corporation Cmn | 0.4 | $2.0M | 131k | 15.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $2.0M | 69k | 29.16 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.8M | 101k | 18.06 | |
| Maxim Integrated Products | 0.3 | $1.8M | 34k | 52.28 | |
| Abiomed | 0.3 | $1.8M | 9.6k | 187.38 | |
| Universal Display Corporation (OLED) | 0.3 | $1.8M | 10k | 172.62 | |
| Daqo New Energy Corp- (DQ) | 0.3 | $1.7M | 29k | 59.45 | |
| Paycom Software (PAYC) | 0.3 | $1.8M | 22k | 80.33 | |
| Rogers Corporation (ROG) | 0.3 | $1.7M | 11k | 161.92 | |
| Kronos Worldwide (KRO) | 0.3 | $1.5M | 60k | 25.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 17k | 85.51 | |
| 51job | 0.3 | $1.5M | 25k | 60.85 | |
| Apple (AAPL) | 0.3 | $1.5M | 8.6k | 169.18 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 16k | 91.87 | |
| Baidu (BIDU) | 0.3 | $1.4M | 6.2k | 234.14 | |
| Paychex (PAYX) | 0.3 | $1.4M | 21k | 68.08 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.4M | 31k | 44.80 | |
| Kraft Heinz (KHC) | 0.3 | $1.4M | 18k | 77.75 | |
| Western Union Company (WU) | 0.2 | $1.3M | 71k | 19.01 | |
| NVR (NVR) | 0.2 | $1.3M | 381.00 | 3509.19 | |
| Eldorado Resorts | 0.2 | $1.3M | 40k | 33.14 | |
| Copart (CPRT) | 0.2 | $1.3M | 29k | 43.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 9.6k | 134.06 | |
| Autohome Inc- (ATHM) | 0.2 | $1.3M | 20k | 64.66 | |
| Sony Corporation (SONY) | 0.2 | $1.2M | 27k | 44.94 | |
| Polaris Industries (PII) | 0.2 | $1.2M | 9.8k | 123.96 | |
| Extreme Networks (EXTR) | 0.2 | $1.2M | 98k | 12.52 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 59.27 | |
| Ecopetrol (EC) | 0.2 | $1.2M | 82k | 14.63 | |
| Berry Plastics (BERY) | 0.2 | $1.2M | 20k | 58.65 | |
| American Express Company (AXP) | 0.2 | $1.1M | 11k | 99.32 | |
| MKS Instruments (MKSI) | 0.2 | $1.1M | 12k | 94.46 | |
| Boise Cascade (BCC) | 0.2 | $1.1M | 29k | 39.90 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.6k | 172.38 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.2k | 172.10 | |
| FMC Corporation (FMC) | 0.2 | $1.0M | 11k | 94.66 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.0M | 9.3k | 112.32 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.1M | 27k | 39.99 | |
| Essent (ESNT) | 0.2 | $1.1M | 25k | 43.42 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.0M | 33k | 31.05 | |
| Fox Factory Hldg (FOXF) | 0.2 | $996k | 26k | 38.84 | |
| Home Depot (HD) | 0.2 | $978k | 5.2k | 189.50 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $964k | 6.2k | 155.68 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $902k | 119k | 7.60 | |
| Sterling Construction Company (STRL) | 0.2 | $924k | 57k | 16.27 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $900k | 35k | 25.90 | |
| New Residential Investment (RITM) | 0.2 | $887k | 50k | 17.89 | |
| Caterpillar (CAT) | 0.2 | $835k | 5.3k | 157.64 | |
| Merck & Co (MRK) | 0.2 | $865k | 15k | 56.26 | |
| Cohu (COHU) | 0.2 | $836k | 38k | 21.94 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.2 | $865k | 9.2k | 94.51 | |
| Dxc Technology (DXC) | 0.2 | $881k | 9.3k | 94.94 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $780k | 14k | 56.63 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $818k | 7.4k | 110.74 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $801k | 7.5k | 106.49 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $798k | 7.8k | 102.23 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $827k | 4.6k | 179.31 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $817k | 6.8k | 119.43 | |
| Appfolio (APPF) | 0.1 | $827k | 20k | 41.51 | |
| Netflix (NFLX) | 0.1 | $766k | 4.0k | 191.93 | |
| ON Semiconductor (ON) | 0.1 | $773k | 37k | 20.95 | |
| Carlyle Group | 0.1 | $734k | 32k | 22.89 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $748k | 44k | 16.99 | |
| Caretrust Reit (CTRE) | 0.1 | $763k | 46k | 16.76 | |
| Amazon (AMZN) | 0.1 | $685k | 586.00 | 1168.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $721k | 6.8k | 106.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $625k | 7.5k | 83.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $623k | 4.5k | 139.84 | |
| Getty Realty (GTY) | 0.1 | $625k | 23k | 27.15 | |
| Enviva Partners Lp master ltd part | 0.1 | $668k | 24k | 27.67 | |
| Walt Disney Company (DIS) | 0.1 | $570k | 5.3k | 107.55 | |
| World Wrestling Entertainment | 0.1 | $578k | 19k | 30.57 | |
| Taseko Cad (TGB) | 0.1 | $574k | 246k | 2.33 | |
| Cambrex Corporation | 0.1 | $570k | 12k | 47.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $573k | 5.5k | 103.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $567k | 4.1k | 136.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $606k | 8.4k | 72.07 | |
| Trinet (TNET) | 0.1 | $603k | 14k | 44.37 | |
| Malibu Boats (MBUU) | 0.1 | $598k | 20k | 29.75 | |
| Grubhub | 0.1 | $566k | 7.9k | 71.79 | |
| Centennial Resource Developmen cs | 0.1 | $592k | 30k | 19.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $519k | 3.3k | 158.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $524k | 5.7k | 91.96 | |
| Philip Morris International (PM) | 0.1 | $511k | 4.8k | 105.73 | |
| Arch Capital Group (ACGL) | 0.1 | $533k | 5.9k | 90.69 | |
| Electro Scientific Industries | 0.1 | $536k | 25k | 21.43 | |
| Industries N shs - a - (LYB) | 0.1 | $519k | 4.7k | 110.43 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $558k | 68k | 8.16 | |
| SYSCO Corporation (SYY) | 0.1 | $498k | 8.2k | 60.76 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $466k | 16k | 29.60 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $487k | 1.8k | 274.37 | |
| Arbor Realty Trust (ABR) | 0.1 | $498k | 58k | 8.64 | |
| Visteon Corporation (VC) | 0.1 | $493k | 3.9k | 125.25 | |
| Facebook Inc cl a (META) | 0.1 | $495k | 2.8k | 176.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $437k | 4.1k | 106.85 | |
| Safety Insurance (SAFT) | 0.1 | $432k | 5.4k | 80.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $405k | 2.2k | 186.29 | |
| Ii-vi | 0.1 | $434k | 9.2k | 46.97 | |
| Old Republic International Corporation (ORI) | 0.1 | $426k | 20k | 21.36 | |
| Maximus (MMS) | 0.1 | $445k | 6.2k | 71.57 | |
| Cabot Microelectronics Corporation | 0.1 | $436k | 4.6k | 94.05 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $411k | 2.8k | 145.38 | |
| Ennis (EBF) | 0.1 | $429k | 21k | 20.73 | |
| Extra Space Storage (EXR) | 0.1 | $437k | 5.0k | 87.38 | |
| MasTec (MTZ) | 0.1 | $425k | 8.7k | 48.91 | |
| Tech Data Corporation | 0.1 | $418k | 4.3k | 98.05 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $426k | 21k | 19.96 | |
| Interxion Holding | 0.1 | $430k | 7.3k | 58.90 | |
| Tower Semiconductor (TSEM) | 0.1 | $424k | 12k | 34.10 | |
| Pfizer (PFE) | 0.1 | $372k | 10k | 36.22 | |
| RadNet (RDNT) | 0.1 | $393k | 39k | 10.10 | |
| Dominion Resources (D) | 0.1 | $381k | 4.7k | 80.99 | |
| Msci (MSCI) | 0.1 | $377k | 3.0k | 126.38 | |
| Mueller Industries (MLI) | 0.1 | $372k | 11k | 35.46 | |
| Key (KEY) | 0.1 | $385k | 19k | 20.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $349k | 14k | 24.31 | |
| Ormat Technologies (ORA) | 0.1 | $351k | 5.5k | 63.98 | |
| National Health Investors (NHI) | 0.1 | $365k | 4.8k | 75.41 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $376k | 11k | 35.06 | |
| Summit Hotel Properties (INN) | 0.1 | $393k | 26k | 15.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $297k | 3.5k | 84.57 | |
| Granite Construction (GVA) | 0.1 | $317k | 5.0k | 63.51 | |
| WellCare Health Plans | 0.1 | $300k | 1.5k | 201.34 | |
| Bce (BCE) | 0.1 | $339k | 7.1k | 48.03 | |
| Advanced Energy Industries (AEIS) | 0.1 | $321k | 4.8k | 67.52 | |
| Cantel Medical | 0.1 | $302k | 2.9k | 102.97 | |
| LaSalle Hotel Properties | 0.1 | $340k | 12k | 28.09 | |
| Centene Corporation (CNC) | 0.1 | $339k | 3.4k | 100.80 | |
| Hackett (HCKT) | 0.1 | $321k | 20k | 15.70 | |
| Sodastream International | 0.1 | $305k | 4.3k | 70.33 | |
| Pointer Telocation | 0.1 | $312k | 17k | 18.57 | |
| Carbonite | 0.1 | $295k | 12k | 25.13 | |
| Nv5 Holding (NVEE) | 0.1 | $314k | 5.8k | 54.22 | |
| Chimera Investment Corp etf | 0.1 | $316k | 17k | 18.50 | |
| Bwx Technologies (BWXT) | 0.1 | $309k | 5.1k | 60.59 | |
| Republic Services (RSG) | 0.1 | $292k | 4.3k | 67.70 | |
| Nike (NKE) | 0.1 | $275k | 4.4k | 62.50 | |
| Toll Brothers (TOL) | 0.1 | $276k | 5.7k | 48.04 | |
| Cirrus Logic (CRUS) | 0.1 | $267k | 5.1k | 51.92 | |
| Morningstar (MORN) | 0.1 | $253k | 2.6k | 97.08 | |
| Nordson Corporation (NDSN) | 0.1 | $268k | 1.8k | 146.53 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $281k | 3.6k | 78.43 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $279k | 11k | 26.57 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $292k | 16k | 18.78 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.1 | $274k | 9.7k | 28.29 | |
| Phillips 66 (PSX) | 0.1 | $290k | 2.9k | 101.22 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $274k | 4.8k | 57.15 | |
| Utstarcom Holdings | 0.1 | $259k | 46k | 5.63 | |
| Enzymotec | 0.1 | $261k | 22k | 11.86 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $261k | 10k | 25.18 | |
| Inogen (INGN) | 0.1 | $293k | 2.5k | 118.96 | |
| Xcerra | 0.1 | $241k | 25k | 9.80 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $217k | 5.4k | 40.14 | |
| TTM Technologies (TTMI) | 0.0 | $235k | 15k | 15.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $223k | 2.3k | 94.97 | |
| Ceva (CEVA) | 0.0 | $222k | 4.8k | 46.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $225k | 2.2k | 102.13 | |
| Mesa Laboratories (MLAB) | 0.0 | $228k | 1.8k | 124.45 | |
| Fabrinet (FN) | 0.0 | $229k | 8.0k | 28.71 | |
| PowerShares Preferred Portfolio | 0.0 | $198k | 13k | 14.89 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $222k | 5.6k | 39.77 | |
| inTEST Corporation (INTT) | 0.0 | $214k | 25k | 8.66 | |
| Charter Fin. | 0.0 | $193k | 11k | 17.52 | |
| Independent Bank (IBTX) | 0.0 | $212k | 3.1k | 67.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $201k | 3.8k | 53.30 | |
| Ichor Holdings (ICHR) | 0.0 | $228k | 9.3k | 24.56 | |
| KB Financial (KB) | 0.0 | $141k | 2.4k | 58.36 | |
| Hecla Mining Company (HL) | 0.0 | $165k | 42k | 3.98 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $149k | 2.9k | 51.97 | |
| MiMedx (MDXG) | 0.0 | $187k | 15k | 12.60 | |
| Scudder Total Return Fd Sh Ben | 0.0 | $139k | 15k | 9.58 | |
| Sina Corporation | 0.0 | $127k | 1.3k | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $101k | 322.00 | 313.66 | |
| Ping An Insurance (PNGAY) | 0.0 | $88k | 4.2k | 20.88 | |
| Sberbank Russia | 0.0 | $84k | 5.4k | 15.60 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $95k | 1.7k | 56.68 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $55k | 1.9k | 29.21 | |
| SK Tele | 0.0 | $70k | 2.5k | 27.87 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $47k | 4.5k | 10.36 | |
| Vale (VALE) | 0.0 | $71k | 5.8k | 12.30 | |
| Infosys Technologies (INFY) | 0.0 | $67k | 4.1k | 16.31 | |
| ICICI Bank (IBN) | 0.0 | $59k | 6.0k | 9.78 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $49k | 4.8k | 10.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $71k | 1.8k | 39.40 | |
| Chesapeake Energy Corporation | 0.0 | $57k | 15k | 3.94 | |
| HDFC Bank (HDB) | 0.0 | $80k | 789.00 | 101.39 | |
| Advanced Semiconductor Engineering | 0.0 | $45k | 7.0k | 6.46 | |
| Banco Bradesco SA (BBD) | 0.0 | $51k | 5.0k | 10.25 | |
| China Life Insurance Company | 0.0 | $56k | 3.6k | 15.47 | |
| United Microelectronics (UMC) | 0.0 | $29k | 12k | 2.35 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $66k | 3.6k | 18.46 | |
| Gazprom OAO | 0.0 | $27k | 6.1k | 4.41 | |
| Yandex Nv-a (YNDX) | 0.0 | $68k | 2.1k | 32.77 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $70k | 6.7k | 10.42 | |
| Cielo | 0.0 | $50k | 7.0k | 7.12 | |
| Malayan Banking (MLYBY) | 0.0 | $44k | 9.1k | 4.84 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $60k | 4.5k | 13.31 | |
| Ambev Sa- (ABEV) | 0.0 | $57k | 8.9k | 6.43 | |
| Nidec Corporation (NJDCY) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Union Medical Healthcare | 0.0 | $15k | 30k | 0.50 |
