$1.99 Billion is the total value of NAVELLIER & ASSOCIATES INC's 325 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | Micron Technology Inc. | $87,249,000 | -8.1% | 2,546,673 | -11.6% | 4.38% | +2.0% |
| B108PS | Sell | Actavis Inc. | $82,750,000 | -3.9% | 342,964 | -11.2% | 4.16% | +6.7% |
| TMO | Sell | Thermo Electron Corp. | $71,873,000 | -9.0% | 590,578 | -11.7% | 3.61% | +1.1% |
| ABC | Sell | Amerisourcebergen Corp. (Holdi | $69,827,000 | -7.2% | 903,327 | -12.8% | 3.51% | +3.1% |
| LUV | Sell | Southwest Airlines Co. | $66,948,000 | +9.4% | 1,982,477 | -13.0% | 3.36% | +21.5% |
| DPS | New | Dr Pepper Snapple Group Inc. | $64,786,000 | – | 1,007,400 | +100.0% | 3.26% | – |
| V107SC | New | Wellpoint Inc. | $63,447,000 | – | 530,408 | +100.0% | 3.19% | – |
| CVS | New | Cvs Health Corp. | $61,522,000 | – | 772,986 | +100.0% | 3.09% | – |
| AEP | New | American Electric Power Co. In | $61,345,000 | – | 1,174,975 | +100.0% | 3.08% | – |
| BIIB | Sell | Biogen Idec Inc. | $58,047,000 | -6.9% | 175,469 | -11.3% | 2.92% | +3.3% |
| DAL | Sell | Delta Airlines Inc. | $55,967,000 | -18.3% | 1,548,186 | -12.5% | 2.81% | -9.3% |
| AVGO | Buy | Avago Technologies | $50,923,000 | +1264.9% | 585,317 | +1030.5% | 2.56% | +1413.6% |
| MCK | Sell | Mckesson Corp. | $50,716,000 | -8.2% | 260,522 | -12.2% | 2.55% | +1.9% |
| FB | Sell | Facebook Inc. | $49,346,000 | +1.8% | 624,315 | -13.3% | 2.48% | +13.0% |
| CENX | New | Century Aluminum Co. | $47,973,000 | – | 1,847,256 | +100.0% | 2.41% | – |
| LMT | Sell | Lockheed Martin Corp. | $46,815,000 | -0.6% | 256,127 | -12.5% | 2.35% | +10.4% |
| MAR | New | Marriott International Inc. | $46,268,000 | – | 661,912 | +100.0% | 2.32% | – |
| NXPI | Sell | NXP Semiconductors NV | $46,252,000 | -10.0% | 675,906 | -12.9% | 2.32% | -0.0% |
| FLT | Sell | Fleetcor Technologies | $44,796,000 | -5.1% | 315,199 | -12.0% | 2.25% | +5.4% |
| FIS | Sell | Fidelity National Info Svcs | $43,885,000 | -10.3% | 779,488 | -12.8% | 2.20% | -0.4% |
| SWKS | Sell | Skyworks Solutions Inc. | $43,866,000 | +10.8% | 755,663 | -10.4% | 2.20% | +23.1% |
| LEA | Sell | Lear Corporation | $42,111,000 | -17.0% | 487,342 | -14.2% | 2.12% | -7.8% |
| NI | Sell | Nisource Inc. | $41,645,000 | -10.5% | 1,016,224 | -14.1% | 2.09% | -0.7% |
| ILMN | Sell | Illumina Inc. | $41,306,000 | -19.1% | 251,989 | -11.8% | 2.08% | -10.1% |
| SLXP | Buy | Salix Pharmaceuticals Ltd. | $39,471,000 | +676.1% | 252,628 | +512.7% | 1.98% | +762.2% |
| TRN | Buy | Trinity Industries Inc. | $37,853,000 | +4516.2% | 810,217 | +4222.3% | 1.90% | +5040.5% |
| SLCA | New | U.S. Silica Holdings, Inc. | $37,370,000 | – | 597,829 | +100.0% | 1.88% | – |
| FANG | Sell | Diamondback Energy, Inc | $36,824,000 | -26.6% | 492,433 | -12.9% | 1.85% | -18.5% |
| GD | Sell | General Dynamics Corp. | $35,380,000 | -4.6% | 278,389 | -12.5% | 1.78% | +5.9% |
| GPRE | New | Green Plains Inc. | $35,395,000 | – | 946,636 | +100.0% | 1.78% | – |
| LYB | Buy | LyondellBasell Industries N.V. | $34,661,000 | +6122.8% | 318,990 | +5496.3% | 1.74% | +6864.0% |
| DOW | Sell | Dow Chemical Co. | $34,336,000 | -10.0% | 654,767 | -11.7% | 1.72% | -0.1% |
| CI | Sell | Cigna Corp. | $33,777,000 | -15.8% | 372,448 | -14.6% | 1.70% | -6.4% |
| AMKR | Sell | Amkor Technology Inc. | $32,899,000 | -32.0% | 3,911,852 | -9.6% | 1.65% | -24.5% |
| HP | Sell | Helmerich & Payne Inc. | $32,817,000 | -26.4% | 335,308 | -12.7% | 1.65% | -18.3% |
| TSN | Sell | Tyson Foods Inc. | $30,784,000 | -8.0% | 781,905 | -12.3% | 1.55% | +2.2% |
| INTC | Buy | Intel Corp. | $4,480,000 | +38.9% | 128,671 | +23.2% | 0.22% | +54.1% |
| AMGN | Buy | Amgen Inc. | $4,219,000 | +27.5% | 30,037 | +7.4% | 0.21% | +41.3% |
| UNP | Buy | Union Pacific Corp. | $4,091,000 | +87.8% | 37,732 | +72.8% | 0.21% | +108.1% |
| MSFT | Buy | Microsoft Corp. | $3,873,000 | +19.1% | 83,544 | +7.1% | 0.20% | +32.7% |
| UAA | Sell | Under Armour | $3,783,000 | +11.2% | 54,744 | -4.2% | 0.19% | +23.4% |
| HAR | Sell | Harman International Industrie | $3,685,000 | -11.5% | 37,585 | -3.0% | 0.18% | -1.6% |
| SPY | Buy | Standard & Poor's Depositary R | $3,665,000 | +24.0% | 18,600 | +23.2% | 0.18% | +37.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,473,000 | +7.2% | 5,210 | -4.7% | 0.17% | +18.4% |
| WWAV | Sell | The WhiteWave Foods Co | $3,424,000 | +7.3% | 94,255 | -4.4% | 0.17% | +19.4% |
| RFMD | New | Rf Micro Devices Inc. | $3,302,000 | – | 286,123 | +100.0% | 0.17% | – |
| CGNX | New | Cognex Corp. | $3,311,000 | – | 82,215 | +100.0% | 0.17% | – |
| WIN | Buy | Windstream Holdings | $2,917,000 | +773.4% | 270,550 | +706.9% | 0.15% | +880.0% |
| CP | New | Canadian Pacific Railway Ltd. | $2,838,000 | – | 13,679 | +100.0% | 0.14% | – |
| MRK | Buy | Merck & Co. | $2,749,000 | +9.8% | 46,371 | +7.2% | 0.14% | +22.1% |
| HSP | New | Hospira Inc. | $2,601,000 | – | 49,994 | +100.0% | 0.13% | – |
| XOM | Buy | Exxon Mobil Corp. | $2,516,000 | +1.0% | 26,749 | +8.1% | 0.13% | +11.5% |
| KO | Buy | Coca-Cola Co. | $2,490,000 | +4.8% | 58,357 | +4.1% | 0.12% | +16.8% |
| TAL | Sell | Tal Education Group | $2,461,000 | +26.1% | 70,432 | -0.8% | 0.12% | +40.9% |
| CXO | Sell | Concho Resources Inc. | $2,329,000 | -17.1% | 18,572 | -4.4% | 0.12% | -7.9% |
| MCD | Buy | Mcdonald's Corp. | $2,289,000 | +3.1% | 24,145 | +9.5% | 0.12% | +15.0% |
| T | Buy | AT&T Inc | $2,206,000 | +6.3% | 62,600 | +6.6% | 0.11% | +18.1% |
| FNHC | Buy | Federated National Holdings | $2,002,000 | +29.2% | 71,273 | +17.2% | 0.10% | +44.3% |
| DIS | Buy | Walt Disney Co. | $1,889,000 | +12.3% | 21,220 | +8.2% | 0.10% | +25.0% |
| AXP | Buy | American Express Co. | $1,855,000 | +2.9% | 21,190 | +11.6% | 0.09% | +13.4% |
| MTDR | Sell | Matador Resources Company | $1,797,000 | -96.2% | 69,506 | -95.7% | 0.09% | -95.8% |
| LCI | Buy | Lannett Co. Inc. | $1,716,000 | -5.6% | 37,560 | +2.5% | 0.09% | +4.9% |
| LAZ | Buy | Lazard Ltd. | $1,685,000 | +86.2% | 33,235 | +89.2% | 0.08% | +107.3% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $1,632,000 | +52.8% | 16,197 | +46.9% | 0.08% | +70.8% |
| AAPL | Buy | Apple Computer Inc. | $1,623,000 | +145.9% | 16,113 | +126.8% | 0.08% | +173.3% |
| IBM | Sell | International Business Machine | $1,548,000 | -12.4% | 8,154 | -16.4% | 0.08% | -2.5% |
| HD | Buy | Home Depot Inc. | $1,535,000 | +25.3% | 16,734 | +10.6% | 0.08% | +40.0% |
| SLB | Sell | Schlumberger Ltd. | $1,525,000 | -14.0% | 14,997 | -0.3% | 0.08% | -3.8% |
| GILD | Buy | Gilead Sciences Inc. | $1,510,000 | +403.3% | 14,188 | +292.3% | 0.08% | +442.9% |
| FXH | New | First Trust Healthcare AlphaDe | $1,485,000 | – | 26,616 | +100.0% | 0.08% | – |
| UIHC | Sell | United Insurance Holdings Corp | $1,480,000 | -15.9% | 98,650 | -3.2% | 0.07% | -7.5% |
| FBT | New | First Trust Biotechnology Inde | $1,472,000 | – | 16,035 | +100.0% | 0.07% | – |
| QTEC | Buy | FirstTrust NASDAQ Tech. | $1,450,000 | +17.0% | 35,268 | +13.7% | 0.07% | +30.4% |
| XLF | Buy | Financial Select Sector Spdr F | $1,443,000 | +30.4% | 62,288 | +28.0% | 0.07% | +44.0% |
| ACHC | Sell | Acadia Healthcare Company Inc | $1,424,000 | +5.8% | 29,359 | -0.7% | 0.07% | +18.0% |
| VC | Buy | Visteon Corp. | $1,441,000 | +47.9% | 14,815 | +47.6% | 0.07% | +63.6% |
| VIPS | Sell | Vipshop Holdings Ltd. | $1,410,000 | -97.2% | 7,460 | -97.2% | 0.07% | -96.9% |
| FXL | New | First Trust Technology AlphaDe | $1,414,000 | – | 43,604 | +100.0% | 0.07% | – |
| YY | Sell | YY, Inc. Sponsored ADR Class A | $1,399,000 | -1.8% | 18,685 | -1.0% | 0.07% | +9.4% |
| CAT | Sell | Caterpillar Inc. | $1,379,000 | -61.3% | 13,925 | -57.6% | 0.07% | -57.1% |
| IDU | Buy | Ishares Trust Dow Jones U.S. U | $1,357,000 | +35.7% | 12,887 | +43.6% | 0.07% | +51.1% |
| XLP | Buy | Consumer Staples Select Sector | $1,344,000 | +13.2% | 29,803 | +12.1% | 0.07% | +25.9% |
| FXO | Buy | First Trust Financials AlphaDe | $1,345,000 | +11.4% | 61,552 | +13.6% | 0.07% | +23.6% |
| FSS | Sell | Federal Signal Corp. | $1,342,000 | -10.4% | 101,384 | -0.8% | 0.07% | -1.5% |
| XLB | Buy | Materials Select Sector Spdr F | $1,337,000 | +33.8% | 26,965 | +34.0% | 0.07% | +48.9% |
| FXD | Buy | First Trust Consumer Disc. Alp | $1,332,000 | +10.9% | 41,088 | +13.7% | 0.07% | +24.1% |
| UBNT | Sell | Ubiquiti Networks Inc. | $1,315,000 | -17.2% | 35,050 | -0.3% | 0.07% | -8.3% |
| XLV | Buy | Health Care Select Sector Spdr | $1,313,000 | +522.3% | 20,540 | +491.6% | 0.07% | +560.0% |
| EWJ | Buy | Ishares Msci Japan Index Fund | $1,273,000 | +32.9% | 108,153 | +35.9% | 0.06% | +48.8% |
| CORE | Sell | Core-Mark Holding Company, Inc | $1,256,000 | +15.1% | 23,678 | -1.0% | 0.06% | +28.6% |
| TYC | Sell | Tyco International Ltd. | $1,186,000 | -5.6% | 26,611 | -3.4% | 0.06% | +5.3% |
| SPA | Sell | Sparton Corp. | $1,176,000 | -11.8% | 47,711 | -0.7% | 0.06% | -1.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $1,114,000 | +11.8% | 14,569 | +9.8% | 0.06% | +24.4% |
| ARRS | Buy | ARRIS Group Inc. | $1,094,000 | +162.4% | 38,584 | +201.0% | 0.06% | +189.5% |
| TGT | Buy | Target Corp. | $1,092,000 | +16.2% | 17,417 | +7.4% | 0.06% | +27.9% |
| DVA | Sell | Davita Inc. | $1,086,000 | -0.6% | 14,845 | -1.8% | 0.06% | +12.2% |
| NOK | Sell | Nokia Corp. | $1,085,000 | +1.2% | 128,212 | -9.6% | 0.06% | +12.2% |
| TARO | Buy | Taro Pharmaceutical Industries | $1,052,000 | +36.4% | 6,840 | +24.4% | 0.05% | +51.4% |
| DOX | Buy | Amdocs Ltd. | $1,055,000 | +22.8% | 22,990 | +24.1% | 0.05% | +35.9% |
| OTEX | New | Open Text Corp. | $1,057,000 | – | 19,076 | +100.0% | 0.05% | – |
| MEI | Buy | Methode Electronics Inc. | $1,030,000 | +121.5% | 27,931 | +129.5% | 0.05% | +147.6% |
| PG | Buy | Procter & Gamble Co. | $1,044,000 | +18.4% | 12,465 | +11.1% | 0.05% | +30.0% |
| TD | Sell | Toronto-Dominion Bank | $1,006,000 | -14.2% | 20,365 | -10.8% | 0.05% | -3.8% |
| APC | Buy | Anadarko Petroleum Corp. | $1,007,000 | +1.8% | 9,930 | +10.0% | 0.05% | +13.3% |
| SAVE | Sell | Spirit Airlines, Inc. | $1,009,000 | +8.3% | 14,598 | -0.9% | 0.05% | +21.4% |
| MBB | New | iShares Barclays MBS Bond | $1,025,000 | – | 9,483 | +100.0% | 0.05% | – |
| TRGP | Sell | Targa Resources | $1,001,000 | -3.5% | 7,354 | -1.0% | 0.05% | +6.4% |
| BITA | Sell | Bitauto Holdings Ltd. | $949,000 | -34.1% | 12,166 | -58.8% | 0.05% | -26.2% |
| BAX | Buy | Baxter International Inc. | $964,000 | +8.9% | 13,435 | +9.8% | 0.05% | +20.0% |
| STX | Buy | Seagate Technology Inc. | $958,000 | +0.8% | 16,723 | +0.0% | 0.05% | +11.6% |
| AA | New | Alcoa Inc. | $915,000 | – | 56,869 | +100.0% | 0.05% | – |
| CX | Sell | Cemex S.A. De C.V.ADS | $911,000 | -7.8% | 69,847 | -6.5% | 0.05% | +2.2% |
| MANH | Sell | Manhattan Associates Inc. | $910,000 | -75.5% | 27,239 | -74.7% | 0.05% | -72.6% |
| ADP | Buy | Automatic Data Processing Inc. | $888,000 | +18.1% | 10,683 | +12.7% | 0.04% | +32.4% |
| UCTT | Buy | Ultra Clean Holdings Inc. | $894,000 | -0.4% | 99,899 | +0.6% | 0.04% | +9.8% |
| JAZZ | Sell | Jazz Pharmaceuticals | $859,000 | -38.0% | 5,352 | -43.2% | 0.04% | -31.7% |
| THRM | Buy | Gentherm Inc. | $847,000 | +24.9% | 20,066 | +31.6% | 0.04% | +38.7% |
| NVO | Buy | Novo Nordisk A/S | $858,000 | +58.3% | 18,022 | +53.7% | 0.04% | +72.0% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $824,000 | -10.6% | 6,278 | -14.2% | 0.04% | -2.4% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $812,000 | -19.9% | 6,046 | -1.2% | 0.04% | -10.9% |
| ITRN | Sell | Ituran Location & Control Ltd. | $811,000 | -21.0% | 38,340 | -9.0% | 0.04% | -10.9% |
| COP | Buy | ConocoPhillips | $767,000 | +2.7% | 10,023 | +15.0% | 0.04% | +14.7% |
| SYY | Buy | Sysco Corp. | $773,000 | +13.8% | 20,363 | +12.3% | 0.04% | +25.8% |
| KS | Sell | Kapstone Paper & Package Compa | $768,000 | -44.3% | 27,448 | -34.0% | 0.04% | -37.1% |
| HCA | New | Hca Holdings Inc | $752,000 | – | 10,665 | +100.0% | 0.04% | – |
| NBR | Sell | Nabors Industries Ltd. | $758,000 | -76.8% | 33,315 | -70.1% | 0.04% | -74.3% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $761,000 | +10.8% | 17,268 | +6.4% | 0.04% | +22.6% |
| LUXTY | Sell | Luxottica Group S.P.A. | $756,000 | -16.8% | 14,508 | -7.5% | 0.04% | -7.3% |
| SMCI | New | Super Micro Computer, Inc. | $760,000 | – | 25,823 | +100.0% | 0.04% | – |
| CHKP | Sell | Check Point Software Technolog | $762,000 | -14.8% | 10,998 | -17.5% | 0.04% | -5.0% |
| ACETQ | Sell | Aceto Corp. | $728,000 | +5.2% | 37,685 | -1.2% | 0.04% | +19.4% |
| BTTGY | Sell | BT Group Plc ADS | $741,000 | -16.7% | 12,045 | -11.2% | 0.04% | -7.5% |
| ATRO | New | Astronics Corp. | $724,000 | – | 15,191 | +100.0% | 0.04% | – |
| ADS | Sell | Alliance Data Systems Corp. | $716,000 | -99.1% | 2,885 | -99.0% | 0.04% | -99.0% |
| CPE | Buy | Callon Petroleum Co. | $724,000 | +417.1% | 82,231 | +583.8% | 0.04% | +500.0% |
| SKX | New | Skechers Usa Inc. | $715,000 | – | 13,420 | +100.0% | 0.04% | – |
| HUM | Sell | Humana Inc. | $689,000 | +1.2% | 5,285 | -0.8% | 0.04% | +12.9% |
| MTD | Buy | Mettler-Toledo International I | $680,000 | +74.8% | 2,655 | +72.9% | 0.03% | +88.9% |
| GBX | New | Greenbrier Cos. | $670,000 | – | 9,127 | +100.0% | 0.03% | – |
| TDG | Transdigm Group | $664,000 | +10.1% | 3,604 | 0.0% | 0.03% | +22.2% | |
| SHLOQ | Sell | Shiloh Industries Inc. | $654,000 | -8.7% | 38,436 | -1.0% | 0.03% | +3.1% |
| PII | Sell | Polaris Industries Inc. | $658,000 | +13.1% | 4,395 | -1.6% | 0.03% | +26.9% |
| NEM | Buy | Newmont Mining Corp. | $655,000 | +28.2% | 28,417 | +41.4% | 0.03% | +43.5% |
| WAB | Sell | Wabtec | $633,000 | -2.8% | 7,809 | -1.0% | 0.03% | +10.3% |
| WSBF | Sell | Waterstone Financial, Inc. | $645,000 | +0.3% | 55,875 | -0.9% | 0.03% | +10.3% |
| NTCT | New | Netscout Systems Inc. | $644,000 | – | 14,062 | +100.0% | 0.03% | – |
| CSCO | Buy | Cisco Systems Inc. | $634,000 | +12.4% | 25,174 | +10.9% | 0.03% | +23.1% |
| ABB | Buy | Abb Ltd. | $610,000 | +137.4% | 27,203 | +143.6% | 0.03% | +158.3% |
| KORS | Sell | Michael Kors Holdings Ltd | $620,000 | -45.1% | 8,689 | -31.8% | 0.03% | -39.2% |
| ALXN | Alexion Pharmaceuticals Inc. | $621,000 | +6.2% | 3,743 | 0.0% | 0.03% | +19.2% | |
| NVS | Sell | Novartis Ag | $621,000 | -8.0% | 6,601 | -11.5% | 0.03% | 0.0% |
| GAS | Buy | Agl Resources Inc. | $625,000 | -1.7% | 12,165 | +5.2% | 0.03% | +6.9% |
| KEP | Sell | Korea Electric Power Corp. | $626,000 | +6.5% | 27,905 | -12.7% | 0.03% | +14.8% |
| FL | New | Foot Locker Inc. | $595,000 | – | 10,685 | +100.0% | 0.03% | – |
| CNC | Sell | Centene Corp. | $589,000 | +8.7% | 7,117 | -0.7% | 0.03% | +20.0% |
| RES | New | Rpc Inc. | $591,000 | – | 26,922 | +100.0% | 0.03% | – |
| SEKEY | Buy | Seiko Epson | $606,000 | +21.9% | 25,248 | +8.0% | 0.03% | +36.4% |
| OLBK | Sell | Old Line Bancshares Inc. | $603,000 | -2.9% | 38,961 | -1.1% | 0.03% | +7.1% |
| IBN | Sell | Icici Bank Ltd. | $570,000 | -7.8% | 11,617 | -6.2% | 0.03% | +3.6% |
| CVX | Buy | Chevron Corp. | $584,000 | +52.5% | 4,896 | +67.0% | 0.03% | +70.6% |
| DEO | Sell | Diageo Plc | $578,000 | -47.5% | 5,009 | -42.1% | 0.03% | -42.0% |
| MLCO | Sell | Melco Crown Entertainment Ltd. | $573,000 | -49.5% | 21,781 | -31.5% | 0.03% | -43.1% |
| AFHIF | Buy | Atlas Financial Holdings,Inc. | $581,000 | +9.2% | 41,962 | +19.5% | 0.03% | +20.8% |
| M | Sell | Macy's Inc | $552,000 | -0.5% | 9,496 | -0.7% | 0.03% | +12.0% |
| PLOW | New | Douglas Dynamics Inc. | $553,000 | – | 28,363 | +100.0% | 0.03% | – |
| POL | Sell | Polyone Corp. | $566,000 | -84.4% | 15,917 | -81.5% | 0.03% | -82.9% |
| BAYRY | Sell | Bayer Ag | $557,000 | -12.0% | 3,973 | -11.3% | 0.03% | -3.4% |
| BUD | Sell | Anheuser-Busch Inbev N.V. | $558,000 | -14.9% | 5,038 | -11.7% | 0.03% | -6.7% |
| SPIL | Buy | Siliconware Precision Industri | $567,000 | +261.1% | 83,102 | +335.8% | 0.03% | +300.0% |
| INFY | New | Infosys Technologies Ltd. ADS | $528,000 | – | 8,733 | +100.0% | 0.03% | – |
| CLCT | Sell | Collectors Universe Inc. | $509,000 | +11.1% | 23,114 | -1.1% | 0.03% | +23.8% |
| SQM | Sell | Sociedad Quimica Y Minera De C | $518,000 | -40.6% | 19,807 | -33.4% | 0.03% | -33.3% |
| CAR | Sell | Avis Budget Group Inc. | $524,000 | -16.4% | 9,552 | -9.0% | 0.03% | -7.1% |
| MYL | Sell | Mylan Laboratories Inc. | $523,000 | -99.2% | 11,496 | -99.1% | 0.03% | -99.1% |
| PBR | Sell | Petroleo Brasileiro S/A | $520,000 | -11.3% | 36,650 | -8.5% | 0.03% | -3.7% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $526,000 | -4.0% | 26,041 | +1.7% | 0.03% | +4.0% |
| BBD | Sell | Banco Bradesco S.A. | $510,000 | -11.1% | 35,778 | -9.5% | 0.03% | 0.0% |
| SIRO | Sell | Sirona Dental Systems Inc. | $524,000 | -9.0% | 6,837 | -2.1% | 0.03% | 0.0% |
| EGBN | Sell | Eagle Bancorp Inc. (Maryland) | $519,000 | -6.8% | 16,317 | -1.0% | 0.03% | +4.0% |
| ENV | Envestnet, Inc. | $508,000 | -8.0% | 11,292 | 0.0% | 0.03% | +4.0% | |
| GLOG | Sell | Gaslog Ltd | $492,000 | -33.4% | 22,360 | -3.5% | 0.02% | -24.2% |
| QIHU | Sell | Qihoo 360 Technology Corp. | $497,000 | -99.1% | 7,361 | -98.8% | 0.02% | -99.0% |
| RUK | Sell | Reed Elsevier PLC ADS | $495,000 | -12.4% | 7,685 | -12.0% | 0.02% | -3.8% |
| VFC | Sell | Vf Corp. | $499,000 | +4.2% | 7,561 | -0.5% | 0.02% | +13.6% |
| CIOXY | Buy | Cielo S/A ADS | $488,000 | +5.9% | 30,032 | +34.7% | 0.02% | +19.0% |
| ERIC | Buy | L.M. Ericsson Telephone Co. | $483,000 | +72.5% | 38,339 | +65.7% | 0.02% | +84.6% |
| AZSEY | Sell | Allianz Ag Holding | $468,000 | -15.1% | 29,043 | -11.5% | 0.02% | -4.0% |
| AZO | Sell | Autozone Inc. | $477,000 | -5.5% | 936 | -0.6% | 0.02% | +4.3% |
| HF | Buy | HFF, Inc. | $483,000 | +17.5% | 16,689 | +51.1% | 0.02% | +26.3% |
| NJDCY | Sell | Nidec Corp. | $454,000 | -3.4% | 26,827 | -12.1% | 0.02% | +9.5% |
| AIRM | Air Methods Corp. | $458,000 | +7.5% | 8,241 | 0.0% | 0.02% | +21.1% | |
| WYNN | Sell | Wynn Resorts Ltd. | $456,000 | -10.6% | 2,439 | -0.8% | 0.02% | 0.0% |
| AAP | New | Advance Auto Parts Inc. | $454,000 | – | 3,482 | +100.0% | 0.02% | – |
| IHG | Sell | InterContinental Hotels Group | $465,000 | -24.5% | 12,037 | -18.9% | 0.02% | -17.9% |
| NTTYY | Sell | Nippon Telegraph & Telephone C | $463,000 | -11.6% | 14,898 | -11.3% | 0.02% | -4.2% |
| EOG | Buy | Eog Resources Inc. | $460,000 | +15.9% | 4,648 | +36.7% | 0.02% | +27.8% |
| ALKS | Sell | Alkermes Inc. | $449,000 | -39.4% | 10,484 | -28.8% | 0.02% | -32.4% |
| SNY | Sell | Sanofi-Aventis | $467,000 | -6.0% | 8,267 | -11.6% | 0.02% | +4.5% |
| SO | Buy | Southern Co. | $467,000 | +7.1% | 10,699 | +11.5% | 0.02% | +15.0% |
| F113PS | Sell | Covidien PLC. | $466,000 | -16.0% | 5,386 | -12.6% | 0.02% | -8.0% |
| SNA | Sell | Snap-On Inc. | $438,000 | +1.2% | 3,620 | -0.8% | 0.02% | +10.0% |
| URI | Sell | United Rentals Inc. | $438,000 | -99.1% | 3,941 | -99.1% | 0.02% | -99.0% |
| BNPQY | Sell | Bnp Paribas | $438,000 | -13.9% | 13,200 | -12.0% | 0.02% | -4.3% |
| SIEGY | Sell | Siemens Ag | $432,000 | -19.6% | 3,625 | -10.8% | 0.02% | -8.3% |
| CBRL | Sell | Cracker Barrel Old Country | $432,000 | +3.1% | 4,185 | -0.6% | 0.02% | +15.8% |
| BSTC | New | BioSpecifics Technologies Corp | $442,000 | – | 12,531 | +100.0% | 0.02% | – |
| CNI | New | Canadian National Railway Co. | $411,000 | – | 5,795 | +100.0% | 0.02% | – |
| SAP | Sell | Sap Ag | $414,000 | -17.5% | 5,732 | -12.1% | 0.02% | -8.7% |
| KLAC | Sell | Kla-Tencor Corp. | $424,000 | +7.3% | 5,386 | -0.9% | 0.02% | +16.7% |
| CCOI | Sell | Cogent Communications Grp | $427,000 | -58.3% | 12,714 | -57.1% | 0.02% | -54.3% |
| BHP | Sell | BHP Billiton Ltd. | $423,000 | -21.7% | 7,190 | -8.9% | 0.02% | -12.5% |
| DEPO | Buy | Depomed Inc. | $426,000 | +99.1% | 28,027 | +82.0% | 0.02% | +110.0% |
| AMTD | Sell | TD Ameritrade Holding Corp. | $394,000 | +5.6% | 11,814 | -0.7% | 0.02% | +17.6% |
| HSBC | Sell | Hsbc Holdings Plc | $406,000 | -12.1% | 7,983 | -12.2% | 0.02% | -4.8% |
| ASH | Sell | Ashland Inc. | $390,000 | -5.1% | 3,751 | -0.8% | 0.02% | +5.3% |
| CUNB | Sell | CU Bankcorp | $400,000 | -2.2% | 21,272 | -0.9% | 0.02% | +5.3% |
| NYCB | Sell | New York Community Bancorp Inc | $391,000 | -1.3% | 24,644 | -0.6% | 0.02% | +11.1% |
| NSRGY | Sell | Nestle S A Sponsored | $386,000 | -16.6% | 5,243 | -12.1% | 0.02% | -9.5% |
| STZ | Buy | Constellation Brands Inc. | $374,000 | +0.5% | 4,288 | +1.6% | 0.02% | +11.8% |
| ACWI | Buy | iShares MSCI ACWI ETF | $370,000 | +8.2% | 6,287 | +10.8% | 0.02% | +26.7% |
| GIB | New | Cgi Group Inc. | $384,000 | – | 11,383 | +100.0% | 0.02% | – |
| ING | New | Ing Group N.V. | $370,000 | – | 26,073 | +100.0% | 0.02% | – |
| RAI | Buy | Reynolds American Inc. | $380,000 | +12.1% | 6,437 | +14.7% | 0.02% | +26.7% |
| ALK | New | Alaska Air Group Inc. | $385,000 | – | 8,844 | +100.0% | 0.02% | – |
| GRFS | Sell | Grifols S.A. ADS | $373,000 | -69.4% | 10,604 | -61.6% | 0.02% | -65.5% |
| PFG | Sell | Principal Financial Group Inc. | $388,000 | +1.8% | 7,403 | -1.8% | 0.02% | +11.8% |
| CS | Sell | Credit Suisse Group | $367,000 | -14.5% | 13,295 | -12.1% | 0.02% | -5.3% |
| LAMR | Sell | Lamar Advertising Co. | $358,000 | -7.7% | 7,279 | -0.7% | 0.02% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Co. | $358,000 | +5.3% | 28,803 | -0.9% | 0.02% | +20.0% |
| HAS | Sell | Hasbro Inc. | $366,000 | -6.2% | 6,659 | -9.5% | 0.02% | 0.0% |
| HBI | New | Hanesbrands | $355,000 | – | 3,300 | +100.0% | 0.02% | – |
| DASTY | Buy | Dassault Systemes S.A. | $360,000 | +46.3% | 5,602 | +192.7% | 0.02% | +63.6% |
| MTB | Sell | M&T Bank Corp. | $334,000 | -1.2% | 2,707 | -0.7% | 0.02% | +13.3% |
| VEU | New | Vanguard FTSE All-World ex-US | $345,000 | – | 7,001 | +100.0% | 0.02% | – |
| HRL | Sell | Hormel Foods Corp. | $329,000 | +2.8% | 6,410 | -1.1% | 0.02% | +21.4% |
| SSL | Buy | Sasol Ltd. | $321,000 | -5.3% | 5,900 | +2.9% | 0.02% | +6.7% |
| BHE | Sell | Benchmark Electronics Inc. | $314,000 | -69.6% | 14,145 | -65.2% | 0.02% | -66.0% |
| IR | Sell | Ingersoll-Rand Plc | $310,000 | -10.9% | 5,506 | -1.1% | 0.02% | 0.0% |
| QQQ | Sell | Powershares QQQ Trust | $315,000 | -58.2% | 3,189 | -60.2% | 0.02% | -52.9% |
| KRFT | Buy | Kraft Foods Group Inc | $316,000 | -4.0% | 5,609 | +2.3% | 0.02% | +6.7% |
| RIO | Sell | Rio Tinto Plc | $327,000 | -19.9% | 6,653 | -11.5% | 0.02% | -11.1% |
| NOC | Sell | Northrop Grumman Corp. | $327,000 | -0.3% | 2,481 | -9.6% | 0.02% | +6.7% |
| SIX | Buy | Six Flags Entertainment | $313,000 | -18.5% | 9,087 | +0.8% | 0.02% | -5.9% |
| DPZ | Sell | Domino's Pizza Inc. | $327,000 | +4.5% | 4,248 | -1.0% | 0.02% | +14.3% |
| CNQR | Sell | Concur Technologies Inc. | $314,000 | +12.1% | 2,474 | -17.5% | 0.02% | +23.1% |
| CMCSA | Comcast Corp. | $313,000 | +0.3% | 5,815 | 0.0% | 0.02% | +14.3% | |
| VGR | New | Vector Group Ltd. | $312,000 | – | 14,050 | +100.0% | 0.02% | – |
| ABGBY | Sell | Abengoa SA Sponsored ADR Class | $318,000 | -12.6% | 11,971 | -12.4% | 0.02% | 0.0% |
| FISV | Fiserv Inc. | $291,000 | +7.4% | 4,500 | 0.0% | 0.02% | +25.0% | |
| CWB | Buy | SPDR Barclays Convertible Secu | $302,000 | +9.0% | 6,079 | +10.7% | 0.02% | +15.4% |
| GOOGL | Google Inc. Class A | $291,000 | +0.7% | 495 | 0.0% | 0.02% | +15.4% | |
| TCEHY | New | Tencent Holdings Ltd. ADS | $296,000 | – | 19,868 | +100.0% | 0.02% | – |
| NMR | Sell | Nomura Holdings Inc. | $297,000 | -25.9% | 50,269 | -11.8% | 0.02% | -16.7% |
| WLDN | New | Wildan Group, Inc. | $296,000 | – | 20,490 | +100.0% | 0.02% | – |
| GT | Sell | Goodyear Tire & Rubber Co. | $297,000 | -19.5% | 13,157 | -1.0% | 0.02% | -11.8% |
| PXD | Sell | Pioneer Natural Resources Co. | $295,000 | -15.0% | 1,500 | -0.7% | 0.02% | -6.2% |
| BEAV | Sell | Be Aerospace Inc. | $289,000 | -99.3% | 3,439 | -99.3% | 0.02% | -99.2% |
| HTZ | Sell | Hertz Global Holdings Inc. | $306,000 | -10.3% | 12,066 | -0.7% | 0.02% | 0.0% |
| MKGAY | Buy | Merck KGaA ADS | $298,000 | -7.5% | 9,706 | +75.9% | 0.02% | 0.0% |
| RTN | Sell | Raytheon Co. | $272,000 | -99.6% | 2,673 | -99.6% | 0.01% | -99.5% |
| IYC | New | Ishares Trust Dow Jones U.S. C | $285,000 | – | 2,291 | +100.0% | 0.01% | – |
| LFC | New | China Life Insurance Co. Ltd. | $277,000 | – | 6,652 | +100.0% | 0.01% | – |
| ACN | Sell | Accenture Ltd. | $279,000 | -11.1% | 3,425 | -11.9% | 0.01% | 0.0% |
| TXN | Buy | Texas Instruments Inc. | $285,000 | +1.8% | 5,981 | +2.2% | 0.01% | +7.7% |
| AMT | New | American Tower Corp. | $272,000 | – | 2,900 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca Plc | $278,000 | – | 3,887 | +100.0% | 0.01% | – |
| JNJ | Sell | Johnson & Johnson | $280,000 | +1.1% | 2,624 | -0.9% | 0.01% | +7.7% |
| GOOG | New | Google, Inc. Class C | $286,000 | – | 495 | +100.0% | 0.01% | – |
| PRGO | Sell | Perrigo Co. | $275,000 | -14.3% | 1,832 | -16.8% | 0.01% | -6.7% |
| KUBTY | Sell | Kubota Corp. | $285,000 | -2.1% | 3,611 | -12.1% | 0.01% | +7.7% |
| WLL | Sell | Whiting Petroleum Corp. | $288,000 | -4.0% | 3,714 | -0.7% | 0.01% | 0.0% |
| LPL | New | LG Display Co. Ltd.(Ads) | $270,000 | – | 17,127 | +100.0% | 0.01% | – |
| ORCL | Oracle Corp. | $282,000 | -5.7% | 7,365 | 0.0% | 0.01% | 0.0% | |
| ETFC | Sell | E*TRADE Financial Corppration | $286,000 | +5.5% | 12,658 | -0.7% | 0.01% | +16.7% |
| HYG | Sell | Ishares Iboxx $ High Yield Cor | $283,000 | -60.0% | 3,078 | -58.6% | 0.01% | -56.2% |
| MFG | Sell | Mizuho Financial Group Inc. (A | $267,000 | -50.7% | 74,710 | -43.4% | 0.01% | -48.0% |
| TTE | Sell | Total S.A. | $255,000 | -21.3% | 3,956 | -11.9% | 0.01% | -13.3% |
| ASML | Sell | ASML Holding N.V. | $257,000 | -8.5% | 2,602 | -13.8% | 0.01% | 0.0% |
| PGX | Buy | Powershares Preferred Portfoli | $268,000 | +1.1% | 18,539 | +2.3% | 0.01% | +8.3% |
| ARMH | Sell | Arm Holdings Plc | $258,000 | -14.6% | 5,910 | -11.6% | 0.01% | -7.1% |
| SHECY | New | Shin-Etsu Chemical Co.,Ltd. Un | $263,000 | – | 16,100 | +100.0% | 0.01% | – |
| STR | Sell | Questar Corp. | $262,000 | -10.6% | 11,732 | -0.7% | 0.01% | 0.0% |
| FUJHY | New | Fuji Heavy Industries Ltd. ADS | $256,000 | – | 3,879 | +100.0% | 0.01% | – |
| SMG | Buy | Scotts Co. | $242,000 | -0.8% | 4,398 | +2.3% | 0.01% | +9.1% |
| IYM | New | Ishares Trust Dow Jones U.S. B | $239,000 | – | 2,782 | +100.0% | 0.01% | – |
| FDT | Sell | First Trust Dev. Mkts. ex-us A | $244,000 | -16.2% | 4,888 | -10.9% | 0.01% | -7.7% |
| EXPE | New | Expedia Inc. | $238,000 | – | 2,712 | +100.0% | 0.01% | – |
| QCOM | Qualcomm Inc. | $238,000 | -5.6% | 3,182 | 0.0% | 0.01% | +9.1% | |
| BZLFY | Sell | Bunzl PLC | $247,000 | -16.6% | 9,481 | -11.2% | 0.01% | -7.7% |
| AHKSY | Sell | Asahi Kasei Corp ADR | $246,000 | -5.7% | 15,156 | -11.1% | 0.01% | 0.0% |
| NLSN | Buy | Nielsen NV | $231,000 | -6.5% | 5,213 | +2.2% | 0.01% | +9.1% |
| CLX | Buy | Clorox Co. | $239,000 | +7.2% | 2,487 | +2.1% | 0.01% | +20.0% |
| MRVL | Sell | Marvell Technology Group Ltd. | $230,000 | -6.9% | 17,097 | -0.7% | 0.01% | +9.1% |
| MEOH | Sell | Methanex Corp. | $244,000 | +7.5% | 3,654 | -0.6% | 0.01% | +20.0% |
| HMC | Sell | Honda Motor Co. Ltd. | $239,000 | -13.7% | 6,964 | -12.0% | 0.01% | -7.7% |
| SFTBY | Sell | SoftBank Corp. ADR | $243,000 | -16.8% | 6,930 | -11.5% | 0.01% | -7.7% |
| FXU | Sell | First Trust Utilities AlphaDex | $211,000 | -15.6% | 9,328 | -10.9% | 0.01% | 0.0% |
| MOO | Buy | Market Vectors AgriBusiness ET | $217,000 | +6.9% | 4,100 | +11.1% | 0.01% | +22.2% |
| MHGVY | New | Marine Harvest ADR | $212,000 | – | 15,098 | +100.0% | 0.01% | – |
| LQD | Buy | Ishares Trust Gs$ Investop Cor | $217,000 | +0.9% | 1,832 | +1.6% | 0.01% | +10.0% |
| HTHIY | Sell | Hitachi Ltd. | $220,000 | -8.3% | 2,887 | -12.0% | 0.01% | 0.0% |
| EMESQ | Buy | Emerge Energy Services LP | $226,000 | +10.2% | 1,958 | +0.9% | 0.01% | +22.2% |
| VEOEY | Sell | Veolia Environnement | $226,000 | -19.0% | 12,869 | -12.5% | 0.01% | -15.4% |
| XEC | New | Cimarex Energy Co. | $213,000 | – | 1,685 | +100.0% | 0.01% | – |
| COG | Sell | Cabot Oil & Gas Corp. | $214,000 | -35.9% | 6,536 | -33.2% | 0.01% | -26.7% |
| BA | Sell | Boeing Co. | $216,000 | -44.3% | 1,697 | -44.3% | 0.01% | -38.9% |
| WEC | Buy | Wisconsin Energy Corp. | $210,000 | -0.9% | 4,889 | +8.4% | 0.01% | +10.0% |
| BASFY | Sell | Basf Ag | $206,000 | -31.1% | 2,245 | -12.4% | 0.01% | -28.6% |
| MNKKQ | New | Mallinckrodt PLC | $201,000 | – | 2,228 | +100.0% | 0.01% | – |
| VOD | Sell | Vodafone Group Plc | $204,000 | -13.9% | 6,192 | -12.6% | 0.01% | -9.1% |
| VIMC | New | Vimicro International Corp. (A | $208,000 | – | 20,922 | +100.0% | 0.01% | – |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $198,000 | -14.7% | 24,172 | -11.7% | 0.01% | 0.0% |
| LOGI | Buy | Logitech International S.A. | $198,000 | -1.0% | 15,431 | +0.3% | 0.01% | +11.1% |
| SEE | Sell | Sealed Air Corp. | $208,000 | +1.5% | 5,963 | -0.7% | 0.01% | +11.1% |
| LXK | New | Lexmark International Inc. | $200,000 | – | 4,714 | +100.0% | 0.01% | – |
| MXIM | Buy | Maxim Integrated Products Inc. | $201,000 | -9.0% | 6,654 | +1.7% | 0.01% | 0.0% |
| LZAGY | New | Lonza Group AG Unsponsored ADR | $186,000 | – | 15,396 | +100.0% | 0.01% | – |
| WU | Buy | Western Union Co. | $188,000 | -5.5% | 11,716 | +2.2% | 0.01% | 0.0% |
| PFIE | Buy | Profire Energy, Inc. | $133,000 | -5.7% | 31,997 | +2.3% | 0.01% | +16.7% |
| GPT | New | Gramercy Property Trust Inc. | $135,000 | – | 23,400 | +100.0% | 0.01% | – |
| SRC | New | Spirit Realty Capital Inc. | $114,000 | – | 10,350 | +100.0% | 0.01% | – |
| VTNR | Buy | Vertex Energy, Inc. | $112,000 | -26.8% | 16,051 | +2.2% | 0.01% | -14.3% |
| POZN | Pozen Inc. | $108,000 | -11.5% | 14,700 | 0.0% | 0.01% | -16.7% | |
| AVIFY | New | Advanced Info Service PCL ADS | $80,000 | – | 11,574 | +100.0% | 0.00% | – |
| ASX | New | Advanced Semiconductor Enginee | $84,000 | – | 14,206 | +100.0% | 0.00% | – |
| KMDA | Exit | Kamada, Ltd | $0 | – | -18,681 | -100.0% | -0.01% | – |
| POWR | Exit | PowerSecure International | $0 | – | -13,227 | -100.0% | -0.01% | – |
| SVA | Exit | Sinovac Biotech Ltd. | $0 | – | -24,800 | -100.0% | -0.01% | – |
| BBAR | Exit | Bbva Banco Frances S.A. | $0 | – | -10,505 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -3,119 | -100.0% | -0.01% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -4,053 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -2,330 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector Spdr | $0 | – | -3,792 | -100.0% | -0.01% | – |
| TISUQ | Exit | Orchids Paper Products | $0 | – | -6,279 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector Spdr | $0 | – | -5,432 | -100.0% | -0.01% | – |
| INSYQ | Exit | Insys Therapeutics, Inc | $0 | – | -6,650 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -2,593 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector Spdr Fund | $0 | – | -2,232 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -2,133 | -100.0% | -0.01% | – |
| CXDC | Exit | China XD Plastics Co., Ltd. | $0 | – | -25,641 | -100.0% | -0.01% | – |
| RNET | Exit | RigNet, Inc. | $0 | – | -4,399 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADS | $0 | – | -2,928 | -100.0% | -0.01% | – |
| CSGP | Exit | Costar Group Inc. | $0 | – | -1,552 | -100.0% | -0.01% | – |
| INTEQ | Exit | Intelstat S.A. | $0 | – | -14,220 | -100.0% | -0.01% | – |
| HYB | Exit | New America High Income Fund I | $0 | – | -27,019 | -100.0% | -0.01% | – |
| FDTS | Exit | First Trust Developed Mkt Ex U | $0 | – | -6,684 | -100.0% | -0.01% | – |
| IX | Exit | Orix Corp. | $0 | – | -4,645 | -100.0% | -0.02% | – |
| LGF | Exit | Lions Gate Entertainment Corp. | $0 | – | -13,150 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -31,244 | -100.0% | -0.02% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -9,612 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron Co. N.V. | $0 | – | -6,583 | -100.0% | -0.02% | – |
| DXPE | Exit | Dxp Enterprises Inc. | $0 | – | -5,952 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -9,384 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -5,292 | -100.0% | -0.02% | – |
| NABZY | Exit | National Australia Bank Ltd. | $0 | – | -34,038 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline Plc | $0 | – | -10,476 | -100.0% | -0.02% | – |
| ANIK | Exit | Anika Therapeutics Inc. | $0 | – | -13,364 | -100.0% | -0.03% | – |
| P103PS | Exit | Nps Pharmaceuticals Inc. | $0 | – | -19,349 | -100.0% | -0.03% | – |
| GNRC | Exit | Generac Holdings | $0 | – | -13,535 | -100.0% | -0.03% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -10,824 | -100.0% | -0.03% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -11,337 | -100.0% | -0.03% | – |
| SFUN | Exit | SouFun Holdings | $0 | – | -72,717 | -100.0% | -0.03% | – |
| PNTR | Exit | Pointer Telocation Ltd. | $0 | – | -79,316 | -100.0% | -0.03% | – |
| 9207PS | Exit | Rock-Tenn Co. | $0 | – | -7,190 | -100.0% | -0.03% | – |
| WAGE | Exit | Wageworks Inc. | $0 | – | -16,755 | -100.0% | -0.04% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -16,027 | -100.0% | -0.04% | – |
| SHPG | Exit | Shire Pharmaceuticals Group Pl | $0 | – | -3,543 | -100.0% | -0.04% | – |
| ABTL | Exit | Autobytel Inc. | $0 | – | -70,441 | -100.0% | -0.04% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -9,608 | -100.0% | -0.04% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -39,715 | -100.0% | -0.06% | – |
| PKG | Exit | Packaging Corp. Of America | $0 | – | -17,833 | -100.0% | -0.06% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -32,188 | -100.0% | -0.06% | – |
| FXN | Exit | First Trust Energy AlphaDex Fd | $0 | – | -44,916 | -100.0% | -0.06% | – |
| FLIR | Exit | Flir Systems Inc. | $0 | – | -73,779 | -100.0% | -0.12% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -76,352 | -100.0% | -0.12% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -89,471 | -100.0% | -0.13% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -349,564 | -100.0% | -1.76% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -1,211,981 | -100.0% | -1.93% | – |
| EQT | Exit | EQT Corporation | $0 | – | -399,423 | -100.0% | -1.93% | – |
| PPG | Exit | Ppg Industries Inc. | $0 | – | -207,354 | -100.0% | -1.97% | – |
| MMM | Exit | 3M Co. | $0 | – | -376,520 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
View NAVELLIER & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.