Navellier & Associates as of March 31, 2017
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 277 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $16M | 56k | 285.24 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $13M | 48k | 267.60 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.8 | $13M | 207k | 60.15 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.8 | $12M | 358k | 34.32 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.8 | $12M | 287k | 42.03 | |
| First Trust Financials AlphaDEX (FXO) | 1.8 | $12M | 434k | 27.70 | |
| First Trust Health Care AlphaDEX (FXH) | 1.7 | $12M | 191k | 62.42 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.7 | $12M | 303k | 37.87 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 80k | 142.05 | |
| IDEXX Laboratories (IDXX) | 1.6 | $11M | 73k | 154.61 | |
| Vantiv Inc Cl A | 1.6 | $11M | 174k | 64.12 | |
| Republic Services (RSG) | 1.5 | $10M | 164k | 62.81 | |
| Packaging Corporation of America (PKG) | 1.3 | $9.1M | 99k | 91.62 | |
| Broad | 1.3 | $9.0M | 41k | 218.97 | |
| NVIDIA Corporation (NVDA) | 1.3 | $8.9M | 82k | 108.92 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $8.9M | 66k | 135.17 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $8.7M | 37k | 235.73 | |
| Reynolds American | 1.2 | $8.6M | 136k | 63.02 | |
| At&t (T) | 1.2 | $8.2M | 197k | 41.55 | |
| Digital Realty Trust (DLR) | 1.2 | $8.2M | 77k | 106.39 | |
| iShares Dow Jones US Industrial (IYJ) | 1.2 | $8.0M | 64k | 125.93 | |
| Align Technology (ALGN) | 1.1 | $7.5M | 66k | 114.71 | |
| Cognex Corporation (CGNX) | 1.1 | $7.5M | 90k | 83.95 | |
| Amazon (AMZN) | 1.1 | $7.2M | 8.1k | 886.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.0M | 106k | 65.86 | |
| Amgen (AMGN) | 1.0 | $6.7M | 41k | 164.07 | |
| Intel Corporation (INTC) | 1.0 | $6.6M | 184k | 36.07 | |
| Waste Management (WM) | 0.9 | $5.9M | 81k | 72.91 | |
| STMicroelectronics (STM) | 0.9 | $5.9M | 381k | 15.46 | |
| Finisar Corporation | 0.8 | $5.8M | 213k | 27.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $5.7M | 111k | 51.28 | |
| Pioneer Natural Resources | 0.8 | $5.6M | 30k | 186.22 | |
| Avery Dennison Corporation (AVY) | 0.8 | $5.6M | 69k | 80.61 | |
| Baxter International (BAX) | 0.8 | $5.5M | 106k | 51.86 | |
| Intuitive Surgical (ISRG) | 0.8 | $5.5M | 7.2k | 766.52 | |
| Domino's Pizza (DPZ) | 0.8 | $5.5M | 30k | 184.30 | |
| Quanta Services (PWR) | 0.8 | $5.4M | 146k | 37.11 | |
| Micron Technology (MU) | 0.8 | $5.4M | 186k | 28.90 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $5.3M | 155k | 34.37 | |
| Coherent | 0.8 | $5.3M | 26k | 205.64 | |
| NuVasive | 0.8 | $5.3M | 71k | 74.68 | |
| Synopsys (SNPS) | 0.8 | $5.2M | 72k | 72.12 | |
| MarketAxess Holdings (MKTX) | 0.8 | $5.2M | 28k | 187.48 | |
| VMware | 0.8 | $5.2M | 57k | 92.14 | |
| American Water Works (AWK) | 0.8 | $5.2M | 67k | 77.76 | |
| Mettler-Toledo International (MTD) | 0.8 | $5.1M | 11k | 478.93 | |
| HEICO Corporation (HEI) | 0.8 | $5.1M | 59k | 87.20 | |
| Devon Energy Corporation (DVN) | 0.7 | $5.0M | 120k | 41.72 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.0M | 38k | 132.38 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $4.9M | 31k | 160.93 | |
| Darden Restaurants (DRI) | 0.7 | $4.9M | 59k | 83.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.7 | $4.9M | 55k | 89.14 | |
| Dunkin' Brands Group | 0.7 | $4.9M | 90k | 54.68 | |
| Washington Prime (WB) | 0.7 | $4.9M | 93k | 52.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.8M | 37k | 130.13 | |
| Applied Materials (AMAT) | 0.7 | $4.8M | 124k | 38.90 | |
| NetEase (NTES) | 0.7 | $4.8M | 17k | 283.99 | |
| iShares Dow Jones US Financial (IYF) | 0.7 | $4.8M | 46k | 104.05 | |
| West Pharmaceutical Services (WST) | 0.7 | $4.5M | 56k | 81.61 | |
| Pinnacle Foods Inc De | 0.7 | $4.5M | 79k | 57.87 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $4.4M | 202k | 21.90 | |
| Oneok (OKE) | 0.7 | $4.5M | 81k | 55.45 | |
| Arista Networks (ANET) | 0.7 | $4.5M | 34k | 132.26 | |
| Ross Stores (ROST) | 0.6 | $4.4M | 66k | 65.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.3M | 41k | 105.93 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.2M | 18k | 237.81 | |
| Global Payments (GPN) | 0.6 | $4.0M | 50k | 80.68 | |
| Raytheon Company | 0.6 | $4.0M | 27k | 152.50 | |
| UnitedHealth (UNH) | 0.6 | $4.0M | 25k | 163.99 | |
| Altria (MO) | 0.6 | $3.9M | 55k | 71.42 | |
| Banco Santander (BSBR) | 0.6 | $3.8M | 436k | 8.82 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 61k | 63.55 | |
| Westar Energy | 0.6 | $3.9M | 71k | 54.27 | |
| Oclaro | 0.6 | $3.8M | 382k | 9.82 | |
| Douglas Dynamics (PLOW) | 0.6 | $3.7M | 122k | 30.65 | |
| Ingredion Incorporated (INGR) | 0.6 | $3.8M | 32k | 120.42 | |
| Qualcomm (QCOM) | 0.5 | $3.7M | 64k | 57.34 | |
| Materials SPDR (XLB) | 0.5 | $3.4M | 65k | 52.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.3M | 60k | 54.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $3.3M | 73k | 44.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.3M | 29k | 114.65 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.2M | 136k | 23.73 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 89k | 33.80 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $3.0M | 73k | 41.42 | |
| Dow Chemical Company | 0.4 | $2.9M | 46k | 63.53 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 16k | 174.12 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 22k | 113.38 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 27k | 89.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 31k | 80.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 29k | 82.01 | |
| Cummins (CMI) | 0.3 | $2.4M | 16k | 151.22 | |
| MasTec (MTZ) | 0.3 | $2.4M | 60k | 40.04 | |
| Summit Hotel Properties (INN) | 0.3 | $2.4M | 152k | 15.98 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.3M | 39k | 59.50 | |
| Eaton (ETN) | 0.3 | $2.4M | 32k | 74.15 | |
| Hci (HCI) | 0.3 | $2.3M | 51k | 45.58 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 17k | 129.59 | |
| Lazard Ltd-cl A shs a | 0.3 | $2.2M | 48k | 45.99 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 33k | 65.15 | |
| Cone Midstream Partners | 0.3 | $2.2M | 91k | 23.62 | |
| Steelcase (SCS) | 0.3 | $2.1M | 122k | 16.75 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 42k | 48.76 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.0M | 17k | 120.45 | |
| Kraft Heinz (KHC) | 0.3 | $1.9M | 21k | 90.83 | |
| American Express Company (AXP) | 0.3 | $1.9M | 24k | 79.11 | |
| TAL Education (TAL) | 0.3 | $1.9M | 18k | 106.55 | |
| Life Storage Inc reit | 0.3 | $1.8M | 22k | 82.13 | |
| Maxim Integrated Products | 0.3 | $1.8M | 40k | 44.95 | |
| Western Union Company (WU) | 0.2 | $1.7M | 85k | 20.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 14k | 124.57 | |
| Apple (AAPL) | 0.2 | $1.7M | 12k | 143.66 | |
| Orbotech Ltd Com Stk | 0.2 | $1.6M | 50k | 32.25 | |
| Glaukos (GKOS) | 0.2 | $1.6M | 32k | 51.29 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.6M | 11k | 143.15 | |
| Pepsi (PEP) | 0.2 | $1.6M | 14k | 111.84 | |
| Key (KEY) | 0.2 | $1.5M | 84k | 17.78 | |
| Ubiquiti Networks | 0.2 | $1.5M | 31k | 50.25 | |
| Paychex (PAYX) | 0.2 | $1.4M | 24k | 58.89 | |
| Cabot Microelectronics Corporation | 0.2 | $1.4M | 18k | 76.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 16k | 84.11 | |
| General Mills (GIS) | 0.2 | $1.4M | 24k | 59.03 | |
| Getty Realty (GTY) | 0.2 | $1.3M | 51k | 25.27 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.3M | 35k | 38.55 | |
| Sodastream International | 0.2 | $1.3M | 27k | 48.44 | |
| Berry Plastics (BERY) | 0.2 | $1.3M | 26k | 48.58 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 16k | 79.23 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 26k | 46.56 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 13k | 92.08 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $1.1M | 71k | 16.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 6.5k | 167.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 72.06 | |
| Copart (CPRT) | 0.2 | $1.1M | 18k | 61.94 | |
| Nike (NKE) | 0.2 | $1.1M | 20k | 55.73 | |
| InterDigital (IDCC) | 0.2 | $1.1M | 13k | 86.31 | |
| Paycom Software (PAYC) | 0.2 | $1.1M | 19k | 57.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.0M | 49k | 20.32 | |
| Cyrusone | 0.1 | $1.1M | 21k | 51.45 | |
| Sina Corporation | 0.1 | $956k | 13k | 72.10 | |
| Callon Pete Co Del Com Stk | 0.1 | $991k | 75k | 13.16 | |
| Silicon Motion Technology (SIMO) | 0.1 | $945k | 20k | 46.75 | |
| Argan (AGX) | 0.1 | $949k | 14k | 66.16 | |
| Willdan (WLDN) | 0.1 | $980k | 30k | 32.28 | |
| Lci Industries (LCII) | 0.1 | $970k | 9.7k | 99.83 | |
| Cirrus Logic (CRUS) | 0.1 | $899k | 15k | 60.72 | |
| Fabrinet (FN) | 0.1 | $916k | 22k | 42.03 | |
| Heska Corporation | 0.1 | $885k | 8.4k | 104.98 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $836k | 9.5k | 87.91 | |
| TTM Technologies (TTMI) | 0.1 | $797k | 49k | 16.12 | |
| UGI Corporation (UGI) | 0.1 | $825k | 17k | 49.39 | |
| NetGear (NTGR) | 0.1 | $838k | 17k | 49.57 | |
| Nanometrics Incorporated | 0.1 | $795k | 26k | 30.44 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $827k | 60k | 13.89 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $802k | 36k | 22.53 | |
| Momo | 0.1 | $794k | 23k | 34.06 | |
| Advanced Energy Industries (AEIS) | 0.1 | $731k | 11k | 68.60 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $776k | 16k | 49.09 | |
| Abiomed | 0.1 | $721k | 5.8k | 125.17 | |
| Cambrex Corporation | 0.1 | $765k | 14k | 55.06 | |
| Semiconductor Manufacturing Int'l | 0.1 | $738k | 118k | 6.28 | |
| Walker & Dunlop (WD) | 0.1 | $743k | 18k | 41.69 | |
| New Residential Investment (RITM) | 0.1 | $742k | 44k | 16.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $689k | 4.3k | 159.20 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $686k | 12k | 59.31 | |
| Hudson Pacific Properties (HPP) | 0.1 | $666k | 19k | 34.65 | |
| Ellie Mae | 0.1 | $694k | 6.9k | 100.20 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $687k | 30k | 22.95 | |
| Caretrust Reit (CTRE) | 0.1 | $697k | 41k | 16.83 | |
| Ferrari Nv Ord (RACE) | 0.1 | $686k | 9.2k | 74.39 | |
| CMS Energy Corporation (CMS) | 0.1 | $614k | 14k | 44.76 | |
| Arch Capital Group (ACGL) | 0.1 | $647k | 6.8k | 94.77 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $629k | 37k | 16.88 | |
| Enviva Partners Lp master ltd part | 0.1 | $623k | 22k | 28.12 | |
| Progressive Corporation (PGR) | 0.1 | $529k | 14k | 39.15 | |
| Boeing Company (BA) | 0.1 | $536k | 3.0k | 177.01 | |
| Maximus (MMS) | 0.1 | $543k | 8.7k | 62.15 | |
| CenterState Banks | 0.1 | $539k | 21k | 25.91 | |
| Bancolombia (CIB) | 0.1 | $517k | 13k | 39.84 | |
| Tech Data Corporation | 0.1 | $530k | 5.6k | 93.82 | |
| Hackett (HCKT) | 0.1 | $558k | 29k | 19.50 | |
| First American Financial (FAF) | 0.1 | $537k | 14k | 39.26 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $553k | 26k | 21.03 | |
| Patrick Industries (PATK) | 0.1 | $516k | 7.3k | 70.85 | |
| Nv5 Holding (NVEE) | 0.1 | $576k | 15k | 37.59 | |
| Eldorado Resorts | 0.1 | $520k | 28k | 18.91 | |
| SYSCO Corporation (SYY) | 0.1 | $481k | 9.3k | 51.90 | |
| Philip Morris International (PM) | 0.1 | $462k | 4.1k | 112.85 | |
| Old Republic International Corporation (ORI) | 0.1 | $463k | 23k | 20.49 | |
| MercadoLibre (MELI) | 0.1 | $510k | 2.4k | 211.62 | |
| Core-Mark Holding Company | 0.1 | $482k | 16k | 31.19 | |
| Ormat Technologies (ORA) | 0.1 | $462k | 8.1k | 57.11 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $454k | 2.1k | 220.39 | |
| PC Mall | 0.1 | $466k | 17k | 28.02 | |
| DuPont Fabros Technology | 0.1 | $475k | 9.6k | 49.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $469k | 9.8k | 47.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $464k | 7.3k | 63.28 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $509k | 4.8k | 105.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $451k | 9.4k | 48.10 | |
| Visteon Corporation (VC) | 0.1 | $450k | 4.6k | 97.98 | |
| Asure Software (ASUR) | 0.1 | $454k | 44k | 10.28 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $450k | 20k | 22.87 | |
| Commscope Hldg (COMM) | 0.1 | $493k | 12k | 41.71 | |
| Waterstone Financial (WSBF) | 0.1 | $498k | 27k | 18.25 | |
| Chimera Investment Corp etf | 0.1 | $479k | 24k | 20.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $422k | 4.8k | 87.92 | |
| Safety Insurance (SAFT) | 0.1 | $426k | 6.1k | 70.02 | |
| Dominion Resources (D) | 0.1 | $404k | 5.2k | 77.57 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $430k | 8.0k | 53.52 | |
| Centene Corporation (CNC) | 0.1 | $391k | 5.5k | 71.27 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $400k | 3.3k | 119.98 | |
| Ennis (EBF) | 0.1 | $397k | 23k | 17.01 | |
| National Health Investors (NHI) | 0.1 | $399k | 5.5k | 72.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $434k | 4.9k | 87.71 | |
| CyberOptics Corporation | 0.1 | $381k | 15k | 25.94 | |
| China Lodging | 0.1 | $383k | 6.2k | 62.02 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $430k | 23k | 18.59 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $434k | 3.1k | 138.88 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $390k | 14k | 27.38 | |
| Insperity (NSP) | 0.1 | $442k | 5.0k | 88.65 | |
| Zayo Group Hldgs | 0.1 | $428k | 13k | 32.93 | |
| Yirendai (YRD) | 0.1 | $406k | 16k | 25.08 | |
| Pfizer (PFE) | 0.1 | $359k | 11k | 34.17 | |
| Granite Construction (GVA) | 0.1 | $352k | 7.0k | 50.23 | |
| Msci (MSCI) | 0.1 | $338k | 3.5k | 97.18 | |
| Bce (BCE) | 0.1 | $349k | 7.9k | 44.27 | |
| NutriSystem | 0.1 | $348k | 6.3k | 55.48 | |
| Intevac (IVAC) | 0.1 | $310k | 25k | 12.51 | |
| Cantel Medical | 0.1 | $330k | 4.1k | 80.04 | |
| Gibraltar Industries (ROCK) | 0.1 | $351k | 8.5k | 41.16 | |
| Hecla Mining Company (HL) | 0.1 | $310k | 59k | 5.29 | |
| Xinyuan Real Estate | 0.1 | $324k | 73k | 4.41 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $348k | 5.0k | 69.20 | |
| Vector (VGR) | 0.1 | $349k | 17k | 20.80 | |
| Mesa Laboratories (MLAB) | 0.1 | $316k | 2.6k | 122.62 | |
| Meta Financial (CASH) | 0.1 | $360k | 4.1k | 88.56 | |
| Carbonite | 0.1 | $355k | 18k | 20.28 | |
| Pennymac Financial Service A | 0.1 | $348k | 20k | 17.04 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $371k | 16k | 23.97 | |
| Grubhub | 0.1 | $367k | 11k | 32.93 | |
| Bwx Technologies (BWXT) | 0.1 | $363k | 7.6k | 47.59 | |
| Cemtrex | 0.1 | $320k | 91k | 3.53 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $255k | 21k | 12.03 | |
| Home Depot (HD) | 0.0 | $258k | 1.8k | 147.09 | |
| NiSource (NI) | 0.0 | $290k | 12k | 23.75 | |
| Papa John's Int'l (PZZA) | 0.0 | $263k | 3.3k | 79.94 | |
| Alaska Air (ALK) | 0.0 | $241k | 2.6k | 92.06 | |
| Drdgold (DRD) | 0.0 | $271k | 55k | 4.91 | |
| Nordson Corporation (NDSN) | 0.0 | $269k | 2.2k | 122.94 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $300k | 7.6k | 39.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $269k | 2.8k | 97.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $248k | 2.5k | 97.64 | |
| Weis Markets (WMK) | 0.0 | $299k | 5.0k | 59.61 | |
| IDT Corporation (IDT) | 0.0 | $267k | 21k | 12.73 | |
| SciClone Pharmaceuticals | 0.0 | $298k | 30k | 9.79 | |
| Ebix (EBIXQ) | 0.0 | $305k | 5.0k | 61.17 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $287k | 7.5k | 38.32 | |
| Vinci (VCISY) | 0.0 | $278k | 14k | 19.86 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $264k | 18k | 15.07 | |
| Charter Fin. | 0.0 | $306k | 16k | 19.66 | |
| Independent Bank (IBTX) | 0.0 | $285k | 4.4k | 64.38 | |
| Marine Harvest Asa Spons | 0.0 | $307k | 20k | 15.25 | |
| Ares Management Lp m | 0.0 | $299k | 16k | 18.98 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $251k | 4.7k | 53.40 | |
| Gencor Industries (GENC) | 0.0 | $206k | 14k | 14.98 | |
| WellCare Health Plans | 0.0 | $237k | 1.7k | 140.40 | |
| Toll Brothers (TOL) | 0.0 | $208k | 5.8k | 36.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $234k | 2.5k | 94.93 | |
| Ceva (CEVA) | 0.0 | $240k | 6.8k | 35.52 | |
| Sorl Auto Parts | 0.0 | $218k | 56k | 3.86 | |
| Winmark Corporation (WINA) | 0.0 | $212k | 1.9k | 112.89 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $218k | 9.5k | 23.04 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $225k | 3.0k | 74.88 | |
| Crh Medical Corp cs | 0.0 | $198k | 24k | 8.22 | |
| Axon Enterprise (AXON) | 0.0 | $201k | 8.8k | 22.82 | |
| Cross Country Healthcare (CCRN) | 0.0 | $161k | 11k | 14.32 | |
| First Bank (FRBA) | 0.0 | $119k | 10k | 11.90 | |
| adidas (ADDYY) | 0.0 | $82k | 865.00 | 94.80 | |
| Accenture (ACN) | 0.0 | $8.0k | 64.00 | 125.00 |
