$2 Billion is the total value of NAVELLIER & ASSOCIATES INC's 326 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | Micron Technology Inc. | $84,823,000 | -2.8% | 2,422,836 | -4.9% | 4.24% | -3.4% |
| B108PS | Sell | Actavis Inc. | $82,725,000 | -0.0% | 321,373 | -6.3% | 4.13% | -0.6% |
| LUV | Sell | Southwest Airlines Co. | $80,715,000 | +20.6% | 1,907,259 | -3.8% | 4.03% | +19.8% |
| ABC | Sell | Amerisourcebergen Corp. (Holdi | $77,345,000 | +10.8% | 857,866 | -5.0% | 3.86% | +10.1% |
| CVS | Sell | Cvs Health Corp. | $73,553,000 | +19.6% | 763,706 | -1.2% | 3.67% | +18.8% |
| DAL | Sell | Delta Airlines Inc. | $72,764,000 | +30.0% | 1,479,235 | -4.5% | 3.63% | +29.2% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $69,170,000 | +6.8% | 964,988 | -4.2% | 3.45% | +6.1% |
| AEP | Sell | American Electric Power Co. In | $68,277,000 | +11.3% | 1,124,456 | -4.3% | 3.41% | +10.6% |
| ANTM | New | Anthem, Inc. | $63,836,000 | – | 507,969 | +100.0% | 3.19% | – |
| BIIB | Sell | Biogen Idec Inc. | $56,645,000 | -2.4% | 166,873 | -4.9% | 2.83% | -3.0% |
| AVGO | Sell | Avago Technologies | $54,717,000 | +7.5% | 543,958 | -7.1% | 2.73% | +6.8% |
| SWKS | Sell | Skyworks Solutions Inc. | $53,044,000 | +20.9% | 729,532 | -3.5% | 2.65% | +20.2% |
| MCK | Sell | Mckesson Corp. | $50,693,000 | -0.0% | 244,207 | -6.3% | 2.53% | -0.7% |
| MAR | Sell | Marriott International Inc. | $49,107,000 | +6.1% | 629,331 | -4.9% | 2.45% | +5.5% |
| LMT | Sell | Lockheed Martin Corp. | $47,357,000 | +1.2% | 245,922 | -4.0% | 2.36% | +0.6% |
| FB | Sell | Facebook Inc. | $46,947,000 | -4.9% | 601,732 | -3.6% | 2.34% | -5.4% |
| NXPI | Sell | NXP Semiconductors NV | $46,471,000 | +0.5% | 608,259 | -10.0% | 2.32% | -0.2% |
| FIS | Sell | Fidelity National Info Svcs | $46,233,000 | +5.4% | 743,297 | -4.6% | 2.31% | +4.7% |
| ILMN | Sell | Illumina Inc. | $44,854,000 | +8.6% | 243,004 | -3.6% | 2.24% | +8.0% |
| FLT | Sell | Fleetcor Technologies | $43,960,000 | -1.9% | 295,609 | -6.2% | 2.20% | -2.5% |
| CENX | Sell | Century Aluminum Co. | $43,428,000 | -9.5% | 1,779,842 | -3.6% | 2.17% | -10.0% |
| HNT | New | Health Net Inc. | $42,812,000 | – | 799,779 | +100.0% | 2.14% | – |
| NI | Sell | Nisource Inc. | $41,120,000 | -1.3% | 969,353 | -4.6% | 2.05% | -1.9% |
| CNC | Buy | Centene Corp. | $38,215,000 | +6388.1% | 367,981 | +5070.5% | 1.91% | +6260.0% |
| HPQ | New | Hewlett-Packard Co. | $37,023,000 | – | 922,566 | +100.0% | 1.85% | – |
| GD | Sell | General Dynamics Corp. | $36,788,000 | +4.0% | 267,317 | -4.0% | 1.84% | +3.3% |
| CI | Sell | Cigna Corp. | $36,604,000 | +8.4% | 355,692 | -4.5% | 1.83% | +7.7% |
| SO | Buy | Southern Co. | $35,783,000 | +7562.3% | 728,621 | +6710.2% | 1.79% | +7669.6% |
| UGI | New | Ugi Corp. | $33,992,000 | – | 894,996 | +100.0% | 1.70% | – |
| BLL | New | Ball Corp. | $33,264,000 | – | 487,954 | +100.0% | 1.66% | – |
| PPC | New | Pilgrim's Pride Corp. | $32,910,000 | – | 1,003,667 | +100.0% | 1.64% | – |
| TSN | Sell | Tyson Foods Inc. | $29,606,000 | -3.8% | 738,478 | -5.6% | 1.48% | -4.5% |
| QRVO | New | Qorvo Inc. | $28,910,000 | – | 435,650 | +100.0% | 1.44% | – |
| AAPL | Buy | Apple Computer Inc. | $27,302,000 | +1582.2% | 247,348 | +1435.1% | 1.36% | +1562.2% |
| HBI | Buy | Hanesbrands | $26,808,000 | +7451.5% | 240,171 | +7177.9% | 1.34% | +7338.9% |
| EIX | New | Edison International | $25,695,000 | – | 392,406 | +100.0% | 1.28% | – |
| INTC | Buy | Intel Corp. | $5,612,000 | +25.3% | 154,637 | +20.2% | 0.28% | +24.4% |
| AMGN | Buy | Amgen Inc. | $5,347,000 | +26.7% | 33,569 | +11.8% | 0.27% | +25.9% |
| UNP | Buy | Union Pacific Corp. | $4,829,000 | +18.0% | 40,534 | +7.4% | 0.24% | +17.0% |
| MSFT | Buy | Microsoft Corp. | $4,161,000 | +7.4% | 89,581 | +7.2% | 0.21% | +6.7% |
| SPY | Buy | Standard & Poor's Depositary R | $4,152,000 | +13.3% | 20,200 | +8.6% | 0.21% | +12.5% |
| MRK | Buy | Merck & Co. | $2,919,000 | +6.2% | 51,404 | +10.9% | 0.15% | +5.8% |
| XOM | Buy | Exxon Mobil Corp. | $2,719,000 | +8.1% | 29,408 | +9.9% | 0.14% | +7.9% |
| KO | Buy | Coca-Cola Co. | $2,678,000 | +7.6% | 63,424 | +8.7% | 0.13% | +7.2% |
| MCD | Buy | Mcdonald's Corp. | $2,560,000 | +11.8% | 27,320 | +13.1% | 0.13% | +11.3% |
| IDU | Buy | Ishares Trust Dow Jones U.S. U | $2,572,000 | +89.5% | 21,744 | +68.7% | 0.13% | +88.2% |
| MIC | New | Macquarie Infrastructure Compa | $2,494,000 | – | 35,089 | +100.0% | 0.12% | – |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $2,468,000 | +51.2% | 23,639 | +45.9% | 0.12% | +50.0% |
| XLP | Buy | Consumer Staples Select Sector | $2,413,000 | +79.5% | 49,757 | +67.0% | 0.12% | +76.5% |
| XLV | Buy | Health Care Select Sector Spdr | $2,363,000 | +80.0% | 34,552 | +68.2% | 0.12% | +78.8% |
| T | Buy | AT&T Inc | $2,351,000 | +6.6% | 70,000 | +11.8% | 0.12% | +5.4% |
| AGN | New | Allergan Inc. | $2,333,000 | – | 10,976 | +100.0% | 0.12% | – |
| UAA | Sell | Under Armour | $2,329,000 | -38.4% | 34,306 | -37.3% | 0.12% | -38.9% |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $2,248,000 | – | 21,088 | +100.0% | 0.11% | – |
| DIS | Buy | Walt Disney Co. | $2,253,000 | +19.3% | 23,917 | +12.7% | 0.11% | +17.9% |
| GPK | Buy | Graphic Packaging Holding Co. | $2,253,000 | +529.3% | 165,413 | +474.3% | 0.11% | +522.2% |
| AXP | Buy | American Express Co. | $2,173,000 | +17.1% | 23,353 | +10.2% | 0.11% | +17.2% |
| MNKKQ | Buy | Mallinckrodt PLC | $2,105,000 | +947.3% | 21,259 | +854.2% | 0.10% | +950.0% |
| HSP | Sell | Hospira Inc. | $2,066,000 | -20.6% | 33,724 | -32.5% | 0.10% | -21.4% |
| XLF | Buy | Financial Select Sector Spdr F | $2,015,000 | +39.6% | 81,484 | +30.8% | 0.10% | +40.3% |
| BURL | New | Burlington Stores, Inc. | $2,004,000 | – | 42,399 | +100.0% | 0.10% | – |
| VIPS | Buy | Vipshop Holdings Ltd. | $1,979,000 | +40.4% | 101,288 | +1257.7% | 0.10% | +39.4% |
| EA | New | Electronic Arts Inc. | $1,938,000 | – | 41,229 | +100.0% | 0.10% | – |
| MNST | New | Monster Beverage Corp. | $1,922,000 | – | 17,741 | +100.0% | 0.10% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,860,000 | -46.4% | 2,718 | -47.8% | 0.09% | -46.6% |
| VRNT | New | Verint Systems Inc. | $1,860,000 | – | 31,907 | +100.0% | 0.09% | – |
| TAL | Sell | Tal Education Group | $1,830,000 | -25.6% | 65,152 | -7.5% | 0.09% | -26.6% |
| QTEC | Buy | FirstTrust NASDAQ Tech. | $1,782,000 | +22.9% | 40,721 | +15.5% | 0.09% | +21.9% |
| FXG | New | First Trust Consumer Staples A | $1,773,000 | – | 41,650 | +100.0% | 0.09% | – |
| ACHC | Sell | Acadia Healthcare Company Inc | $1,767,000 | +24.1% | 28,873 | -1.7% | 0.09% | +22.2% |
| FXO | Buy | First Trust Financials AlphaDe | $1,767,000 | +31.4% | 75,924 | +23.3% | 0.09% | +29.4% |
| FXL | Buy | First Trust Technology AlphaDe | $1,740,000 | +23.1% | 50,419 | +15.6% | 0.09% | +22.5% |
| MBB | Buy | iShares Barclays MBS Bond | $1,742,000 | +70.0% | 15,937 | +68.1% | 0.09% | +70.6% |
| FXD | Buy | First Trust Consumer Disc. Alp | $1,725,000 | +29.5% | 48,187 | +17.3% | 0.09% | +28.4% |
| SWI | New | Solarwinds | $1,718,000 | – | 34,486 | +100.0% | 0.09% | – |
| SKX | Buy | Skechers Usa Inc. | $1,663,000 | +132.6% | 30,092 | +124.2% | 0.08% | +130.6% |
| OTEX | Buy | Open Text Corp. | $1,648,000 | +55.9% | 28,289 | +48.3% | 0.08% | +54.7% |
| LCI | Sell | Lannett Co. Inc. | $1,588,000 | -7.5% | 37,030 | -1.4% | 0.08% | -8.1% |
| CAT | Buy | Caterpillar Inc. | $1,565,000 | +13.5% | 17,097 | +22.8% | 0.08% | +13.0% |
| VC | Sell | Visteon Corp. | $1,561,000 | +8.3% | 14,612 | -1.4% | 0.08% | +8.3% |
| FXN | New | First Trust Energy AlphaDex Fd | $1,538,000 | – | 73,492 | +100.0% | 0.08% | – |
| IBM | Buy | International Business Machine | $1,495,000 | -3.4% | 9,316 | +14.3% | 0.08% | -3.8% |
| ENTA | New | Enanta Pharmaceuticals, Inc. | $1,462,000 | – | 28,759 | +100.0% | 0.07% | – |
| CORE | Sell | Core-Mark Holding Company, Inc | $1,446,000 | +15.1% | 23,353 | -1.4% | 0.07% | +14.3% |
| MEI | Buy | Methode Electronics Inc. | $1,431,000 | +38.9% | 39,188 | +40.3% | 0.07% | +36.5% |
| SLXP | Sell | Salix Pharmaceuticals Ltd. | $1,395,000 | -96.5% | 12,141 | -95.2% | 0.07% | -96.5% |
| TGT | Buy | Target Corp. | $1,339,000 | +22.6% | 17,642 | +1.3% | 0.07% | +21.8% |
| PG | Buy | Procter & Gamble Co. | $1,299,000 | +24.4% | 14,262 | +14.4% | 0.06% | +25.0% |
| DOX | Buy | Amdocs Ltd. | $1,268,000 | +20.2% | 27,174 | +18.2% | 0.06% | +18.9% |
| LAZ | Sell | Lazard Ltd. | $1,253,000 | -25.6% | 25,044 | -24.6% | 0.06% | -25.9% |
| UIHC | Sell | United Insurance Holdings Corp | $1,244,000 | -15.9% | 56,697 | -42.5% | 0.06% | -16.2% |
| GAS | Buy | Agl Resources Inc. | $1,235,000 | +97.6% | 22,650 | +86.2% | 0.06% | +100.0% |
| HAR | Sell | Harman International Industrie | $1,241,000 | -66.3% | 11,627 | -69.1% | 0.06% | -66.5% |
| GILD | Sell | Gilead Sciences Inc. | $1,215,000 | -19.5% | 12,891 | -9.1% | 0.06% | -19.7% |
| SAVE | Buy | Spirit Airlines, Inc. | $1,203,000 | +19.2% | 15,919 | +9.0% | 0.06% | +17.6% |
| IEF | New | Ishares Trust Lehman 7-10 Year | $1,209,000 | – | 11,411 | +100.0% | 0.06% | – |
| WAB | Buy | Wabtec | $1,182,000 | +86.7% | 13,601 | +74.2% | 0.06% | +84.4% |
| YY | Buy | YY, Inc. Sponsored ADR Class A | $1,175,000 | -16.0% | 18,845 | +0.9% | 0.06% | -15.7% |
| HPP | New | Hudson Pacific Properties, Inc | $1,179,000 | – | 39,210 | +100.0% | 0.06% | – |
| FNHC | Sell | Federated National Holdings | $1,139,000 | -43.1% | 47,125 | -33.9% | 0.06% | -43.6% |
| TYC | New | Tyco International Ltd. | $1,116,000 | – | 25,444 | +100.0% | 0.06% | – |
| BAX | Buy | Baxter International Inc. | $1,120,000 | +16.2% | 15,284 | +13.8% | 0.06% | +16.7% |
| MANH | Sell | Manhattan Associates Inc. | $1,093,000 | +20.1% | 26,845 | -1.4% | 0.06% | +19.6% |
| DVA | Sell | Davita Inc. | $1,110,000 | +2.2% | 14,659 | -1.3% | 0.06% | 0.0% |
| AA | Buy | Alcoa Inc. | $1,080,000 | +18.0% | 68,389 | +20.3% | 0.05% | +17.4% |
| SMCI | Buy | Super Micro Computer, Inc. | $1,085,000 | +42.8% | 31,102 | +20.4% | 0.05% | +42.1% |
| VGR | Buy | Vector Group Ltd. | $1,050,000 | +236.5% | 49,274 | +250.7% | 0.05% | +225.0% |
| BITA | Buy | Bitauto Holdings Ltd. | $1,043,000 | +9.9% | 14,812 | +21.7% | 0.05% | +8.3% |
| STX | Sell | Seagate Technology Inc. | $1,046,000 | +9.2% | 15,725 | -6.0% | 0.05% | +8.3% |
| HCA | Buy | Hca Holdings Inc | $1,005,000 | +33.6% | 13,690 | +28.4% | 0.05% | +31.6% |
| NOK | Sell | Nokia Corp. | $1,004,000 | -7.5% | 127,698 | -0.4% | 0.05% | -9.1% |
| RAI | Buy | Reynolds American Inc. | $980,000 | +157.9% | 15,253 | +137.0% | 0.05% | +157.9% |
| TD | Sell | Toronto-Dominion Bank | $969,000 | -3.7% | 20,278 | -0.4% | 0.05% | -5.9% |
| VDSI | New | Vasco Data Security Internatio | $963,000 | – | 34,128 | +100.0% | 0.05% | – |
| ARRS | Sell | ARRIS Group Inc. | $955,000 | -12.7% | 31,625 | -18.0% | 0.05% | -12.7% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $891,000 | +8.1% | 6,225 | -0.8% | 0.04% | +7.3% |
| FL | Buy | Foot Locker Inc. | $881,000 | +48.1% | 15,685 | +46.8% | 0.04% | +46.7% |
| SYY | Buy | Sysco Corp. | $865,000 | +11.9% | 21,806 | +7.1% | 0.04% | +10.3% |
| CHKP | Sell | Check Point Software Technolog | $861,000 | +13.0% | 10,959 | -0.4% | 0.04% | +13.2% |
| JAZZ | Sell | Jazz Pharmaceuticals | $863,000 | +0.5% | 5,272 | -1.5% | 0.04% | 0.0% |
| ITRN | Sell | Ituran Location & Control Ltd. | $835,000 | +3.0% | 37,870 | -1.2% | 0.04% | +2.4% |
| TRN | Sell | Trinity Industries Inc. | $844,000 | -97.8% | 30,140 | -96.3% | 0.04% | -97.8% |
| THRM | Buy | Gentherm Inc. | $815,000 | -3.8% | 22,266 | +11.0% | 0.04% | -4.7% |
| CGNX | Sell | Cognex Corp. | $823,000 | -75.1% | 19,910 | -75.8% | 0.04% | -75.3% |
| HD | Sell | Home Depot Inc. | $817,000 | -46.8% | 7,784 | -53.5% | 0.04% | -46.8% |
| ATRO | Sell | Astronics Corp. | $817,000 | +12.8% | 14,775 | -2.7% | 0.04% | +13.9% |
| MTD | Sell | Mettler-Toledo International I | $799,000 | +17.5% | 2,642 | -0.5% | 0.04% | +17.6% |
| TARO | Sell | Taro Pharmaceutical Industries | $795,000 | -24.4% | 5,363 | -21.6% | 0.04% | -24.5% |
| KS | Sell | Kapstone Paper & Package Compa | $792,000 | +3.1% | 27,031 | -1.5% | 0.04% | +2.6% |
| SLB | Sell | Schlumberger Ltd. | $811,000 | -46.8% | 9,493 | -36.7% | 0.04% | -48.1% |
| APC | Sell | Anadarko Petroleum Corp. | $803,000 | -20.3% | 9,730 | -2.0% | 0.04% | -21.6% |
| OHI | New | Omega Healthcare Investors Inc | $774,000 | – | 19,804 | +100.0% | 0.04% | – |
| LUXTY | Sell | Luxottica Group S.P.A. | $786,000 | +4.0% | 14,433 | -0.5% | 0.04% | +2.6% |
| COP | Buy | ConocoPhillips | $775,000 | +1.0% | 11,223 | +12.0% | 0.04% | 0.0% |
| TRGP | Sell | Targa Resources | $770,000 | -23.1% | 7,262 | -1.3% | 0.04% | -24.0% |
| NVO | Sell | Novo Nordisk A/S | $759,000 | -11.5% | 17,938 | -0.5% | 0.04% | -11.6% |
| JLL | New | Jones Lang Lasalle Inc. | $762,000 | – | 5,081 | +100.0% | 0.04% | – |
| HUM | Sell | Humana Inc. | $753,000 | +9.3% | 5,242 | -0.8% | 0.04% | +8.6% |
| CVX | Buy | Chevron Corp. | $754,000 | +29.1% | 6,723 | +37.3% | 0.04% | +31.0% |
| CBPO | New | China Biologic Products | $750,000 | – | 11,149 | +100.0% | 0.04% | – |
| BTTGY | Sell | BT Group Plc ADS | $741,000 | 0.0% | 11,949 | -0.8% | 0.04% | 0.0% |
| CSCO | Buy | Cisco Systems Inc. | $730,000 | +15.1% | 26,242 | +4.2% | 0.04% | +12.5% |
| MYL | Buy | Mylan Laboratories Inc. | $719,000 | +37.5% | 12,761 | +11.0% | 0.04% | +38.5% |
| WSBF | Sell | Waterstone Financial, Inc. | $725,000 | +12.4% | 55,166 | -1.3% | 0.04% | +12.5% |
| TDG | Sell | Transdigm Group | $693,000 | +4.4% | 3,530 | -2.1% | 0.04% | +6.1% |
| APOG | New | Apogee Enterprises Inc. | $701,000 | – | 16,554 | +100.0% | 0.04% | – |
| EW | New | Edwards Lifesciences Corp. | $695,000 | – | 5,453 | +100.0% | 0.04% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $678,000 | +9.2% | 3,666 | -2.1% | 0.03% | +9.7% |
| AFHIF | Sell | Atlas Financial Holdings,Inc. | $679,000 | +16.9% | 41,625 | -0.8% | 0.03% | +17.2% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $676,000 | -11.2% | 13,588 | -21.3% | 0.03% | -10.5% |
| AMBA | New | Ambarella Inc | $686,000 | – | 13,519 | +100.0% | 0.03% | – |
| IBN | Buy | Icici Bank Ltd. | $668,000 | +17.2% | 57,796 | +397.5% | 0.03% | +13.8% |
| URI | Buy | United Rentals Inc. | $661,000 | +50.9% | 6,482 | +64.5% | 0.03% | +50.0% |
| IG | New | Igi Inc. | $662,000 | – | 75,252 | +100.0% | 0.03% | – |
| AMT | Buy | American Tower Corp. | $654,000 | +140.4% | 6,620 | +128.3% | 0.03% | +135.7% |
| PII | Sell | Polaris Industries Inc. | $651,000 | -1.1% | 4,307 | -2.0% | 0.03% | 0.0% |
| ARLP | New | Alliance Resource Partners L.P | $642,000 | – | 14,910 | +100.0% | 0.03% | – |
| NEM | Buy | Newmont Mining Corp. | $631,000 | -3.7% | 33,400 | +17.5% | 0.03% | -3.0% |
| CAR | Sell | Avis Budget Group Inc. | $628,000 | +19.8% | 9,465 | -0.9% | 0.03% | +19.2% |
| PANW | New | Palo Alto Networks, Inc. | $624,000 | – | 5,095 | +100.0% | 0.03% | – |
| CX | Sell | Cemex S.A. De C.V.ADS | $622,000 | -31.7% | 61,006 | -12.7% | 0.03% | -32.6% |
| ALKS | Sell | Alkermes Inc. | $613,000 | +36.5% | 10,467 | -0.2% | 0.03% | +34.8% |
| SIX | Buy | Six Flags Entertainment | $613,000 | +95.8% | 14,207 | +56.3% | 0.03% | +93.8% |
| PLOW | Sell | Douglas Dynamics Inc. | $602,000 | +8.9% | 28,076 | -1.0% | 0.03% | +7.1% |
| M | Sell | Macy's Inc | $591,000 | +7.1% | 8,981 | -5.4% | 0.03% | +7.1% |
| NVS | Sell | Novartis Ag | $607,000 | -2.3% | 6,547 | -0.8% | 0.03% | -3.2% |
| PATK | New | Patrick Industries Inc. | $607,000 | – | 13,807 | +100.0% | 0.03% | – |
| SRC | Buy | Spirit Realty Capital Inc. | $609,000 | +434.2% | 51,201 | +394.7% | 0.03% | +400.0% |
| ABB | Sell | Abb Ltd. | $574,000 | -5.9% | 27,122 | -0.3% | 0.03% | -6.5% |
| OLBK | Sell | Old Line Bancshares Inc. | $589,000 | -2.3% | 37,215 | -4.5% | 0.03% | -3.3% |
| AZO | Sell | Autozone Inc. | $575,000 | +20.5% | 928 | -0.9% | 0.03% | +20.8% |
| HF | Sell | HFF, Inc. | $581,000 | +20.3% | 16,182 | -3.0% | 0.03% | +20.8% |
| SIRO | Sell | Sirona Dental Systems Inc. | $586,000 | +11.8% | 6,702 | -2.0% | 0.03% | +11.5% |
| POL | Sell | Polyone Corp. | $585,000 | +3.4% | 15,426 | -3.1% | 0.03% | +3.6% |
| CBRL | Sell | Cracker Barrel Old Country | $584,000 | +35.2% | 4,146 | -0.9% | 0.03% | +31.8% |
| EGBN | Sell | Eagle Bancorp Inc. (Maryland) | $572,000 | +10.2% | 16,110 | -1.3% | 0.03% | +11.5% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $577,000 | +9.7% | 25,762 | -1.1% | 0.03% | +11.5% |
| ENV | Sell | Envestnet, Inc. | $554,000 | +9.1% | 11,281 | -0.1% | 0.03% | +7.7% |
| DEO | Sell | Diageo Plc | $563,000 | -2.6% | 4,939 | -1.4% | 0.03% | -3.4% |
| BUD | Sell | Anheuser-Busch Inbev N.V. | $561,000 | +0.5% | 4,997 | -0.8% | 0.03% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $537,000 | -51.8% | 6,250 | -57.1% | 0.03% | -51.8% |
| WLDN | Buy | Wildan Group, Inc. | $539,000 | +82.1% | 39,926 | +94.9% | 0.03% | +80.0% |
| VFC | Sell | Vf Corp. | $542,000 | +8.6% | 7,230 | -4.4% | 0.03% | +8.0% |
| INFY | Buy | Infosys Technologies Ltd. ADS | $547,000 | +3.6% | 17,389 | +99.1% | 0.03% | 0.0% |
| F113PS | Sell | Covidien PLC. | $546,000 | +17.2% | 5,342 | -0.8% | 0.03% | +17.4% |
| BAYRY | Sell | Bayer Ag | $539,000 | -3.2% | 3,939 | -0.9% | 0.03% | -3.6% |
| JBLU | New | Jetblue Airways Corp. | $535,000 | – | 33,720 | +100.0% | 0.03% | – |
| KEP | Sell | Korea Electric Power Corp. | $537,000 | -14.2% | 27,749 | -0.6% | 0.03% | -12.9% |
| AAP | Sell | Advance Auto Parts Inc. | $550,000 | +21.1% | 3,454 | -0.8% | 0.03% | +17.4% |
| MO | New | Altria Group Inc. | $537,000 | – | 10,898 | +100.0% | 0.03% | – |
| SEKEY | Sell | Seiko Epson | $533,000 | -12.0% | 25,112 | -0.5% | 0.03% | -10.0% |
| ALK | Sell | Alaska Air Group Inc. | $518,000 | +34.5% | 8,660 | -2.1% | 0.03% | +36.8% |
| RUK | Sell | Reed Elsevier PLC ADS | $519,000 | +4.8% | 7,620 | -0.8% | 0.03% | +4.0% |
| IBA | New | Industrias Bachoco S.A. De C.V | $508,000 | – | 10,185 | +100.0% | 0.02% | – |
| SPIL | Sell | Siliconware Precision Industri | $495,000 | -12.7% | 65,594 | -21.1% | 0.02% | -10.7% |
| SNA | Sell | Snap-On Inc. | $491,000 | +12.1% | 3,591 | -0.8% | 0.02% | +13.6% |
| NTCT | Sell | Netscout Systems Inc. | $492,000 | -23.6% | 13,468 | -4.2% | 0.02% | -21.9% |
| CHRW | New | C.H. Robinson Worldwide Inc. | $493,000 | – | 6,577 | +100.0% | 0.02% | – |
| MTDR | Sell | Matador Resources Company | $501,000 | -72.1% | 24,785 | -64.3% | 0.02% | -72.2% |
| IHG | Sell | InterContinental Hotels Group | $478,000 | +2.8% | 11,925 | -0.9% | 0.02% | +4.3% |
| CLCT | Sell | Collectors Universe Inc. | $478,000 | -6.1% | 22,903 | -0.9% | 0.02% | -7.7% |
| BSTC | Sell | BioSpecifics Technologies Corp | $478,000 | +8.1% | 12,382 | -1.2% | 0.02% | +9.1% |
| GBX | Sell | Greenbrier Cos. | $476,000 | -29.0% | 8,868 | -2.8% | 0.02% | -29.4% |
| CUNB | Sell | CU Bankcorp | $455,000 | +13.8% | 20,968 | -1.4% | 0.02% | +15.0% |
| ERIC | Buy | L.M. Ericsson Telephone Co. | $466,000 | -3.5% | 38,553 | +0.6% | 0.02% | -4.2% |
| MLCO | Sell | Melco Crown Entertainment Ltd. | $447,000 | -22.0% | 17,593 | -19.2% | 0.02% | -24.1% |
| NJDCY | Sell | Nidec Corp. | $431,000 | -5.1% | 26,560 | -1.0% | 0.02% | -4.3% |
| GIB | Sell | Groupe CGI Inc. | $434,000 | +13.0% | 11,363 | -0.2% | 0.02% | +15.8% |
| MKGAY | Buy | Merck KGaA ADS | $429,000 | +44.0% | 13,556 | +39.7% | 0.02% | +40.0% |
| AMTD | Sell | TD Ameritrade Holding Corp. | $419,000 | +6.3% | 11,718 | -0.8% | 0.02% | +5.0% |
| CIOXY | Sell | Cielo S/A ADS | $429,000 | -12.1% | 27,344 | -9.0% | 0.02% | -16.0% |
| SAP | Sell | Sap Ag | $396,000 | -4.3% | 5,685 | -0.8% | 0.02% | -4.8% |
| SIEGY | Sell | Siemens Ag | $408,000 | -5.6% | 3,598 | -0.7% | 0.02% | -9.1% |
| DPZ | Sell | Domino's Pizza Inc. | $396,000 | +21.1% | 4,209 | -0.9% | 0.02% | +25.0% |
| HCRSQ | New | Hi-Crush Partners LP | $406,000 | – | 13,100 | +100.0% | 0.02% | – |
| CNI | Canadian National Railway Co. | $399,000 | -2.9% | 5,795 | 0.0% | 0.02% | -4.8% | |
| ASH | Sell | Ashland Inc. | $405,000 | +3.8% | 3,381 | -9.9% | 0.02% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co. | $376,000 | +26.6% | 13,145 | -0.1% | 0.02% | +26.7% |
| SNY | Sell | Sanofi-Aventis | $374,000 | -19.9% | 8,200 | -0.8% | 0.02% | -17.4% |
| BBD | Sell | Banco Bradesco S.A. | $383,000 | -24.9% | 28,620 | -20.0% | 0.02% | -26.9% |
| NYCB | Sell | New York Community Bancorp Inc | $385,000 | -1.5% | 24,076 | -2.3% | 0.02% | -5.0% |
| BNPQY | Sell | Bnp Paribas | $385,000 | -12.1% | 12,907 | -2.2% | 0.02% | -13.6% |
| HSBC | Sell | Hsbc Holdings Plc | $374,000 | -7.9% | 7,918 | -0.8% | 0.02% | -5.0% |
| APH | New | Amphenol Corp. | $388,000 | – | 7,215 | +100.0% | 0.02% | – |
| NSRGY | Sell | Nestle S A Sponsored | $379,000 | -1.8% | 5,199 | -0.8% | 0.02% | 0.0% |
| LFC | Sell | China Life Insurance Co. Ltd. | $389,000 | +40.4% | 6,631 | -0.3% | 0.02% | +35.7% |
| ACWI | Buy | iShares MSCI ACWI ETF | $380,000 | +2.7% | 6,501 | +3.4% | 0.02% | 0.0% |
| KLAC | Sell | Kla-Tencor Corp. | $376,000 | -11.3% | 5,343 | -0.8% | 0.02% | -9.5% |
| LAMR | New | Lamar Advertising Co. | $387,000 | – | 7,219 | +100.0% | 0.02% | – |
| NTTYY | Sell | Nippon Telegraph & Telephone C | $378,000 | -18.4% | 14,777 | -0.8% | 0.02% | -17.4% |
| NOC | Buy | Northrop Grumman Corp. | $367,000 | +12.2% | 2,493 | +0.5% | 0.02% | +12.5% |
| AIRM | Sell | Air Methods Corp. | $355,000 | -22.5% | 8,073 | -2.0% | 0.02% | -21.7% |
| GRFS | Sell | Grifols S.A. ADS | $357,000 | -4.3% | 10,504 | -0.9% | 0.02% | -5.3% |
| QQQ | Buy | Powershares QQQ Trust | $362,000 | +14.9% | 3,507 | +10.0% | 0.02% | +12.5% |
| NPSNY | New | Naspers Ltd. | $355,000 | – | 2,730 | +100.0% | 0.02% | – |
| HAS | Buy | Hasbro Inc. | $367,000 | +0.3% | 6,679 | +0.3% | 0.02% | 0.0% |
| ING | Sell | Ing Group N.V. | $336,000 | -9.2% | 25,880 | -0.7% | 0.02% | -10.5% |
| DASTY | Sell | Dassault Systemes S.A. | $340,000 | -5.6% | 5,553 | -0.9% | 0.02% | -5.6% |
| HRL | Sell | Hormel Foods Corp. | $331,000 | +0.6% | 6,358 | -0.8% | 0.02% | 0.0% |
| IYC | Buy | Ishares Trust Dow Jones U.S. C | $345,000 | +21.1% | 2,503 | +9.3% | 0.02% | +21.4% |
| IYK | New | Ishares Trust Dow Jones U.S. C | $335,000 | – | 3,197 | +100.0% | 0.02% | – |
| KRFT | Sell | Kraft Foods Group Inc | $350,000 | +10.8% | 5,585 | -0.4% | 0.02% | +6.2% |
| MTB | Sell | M&T Bank Corp. | $337,000 | +0.9% | 2,685 | -0.8% | 0.02% | 0.0% |
| OKE | New | Oneok Inc. | $350,000 | – | 7,039 | +100.0% | 0.02% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US | $340,000 | -1.4% | 7,251 | +3.6% | 0.02% | 0.0% |
| VOD | Buy | Vodafone Group Plc | $339,000 | +66.2% | 9,920 | +60.2% | 0.02% | +70.0% |
| WYNN | Sell | Wynn Resorts Ltd. | $342,000 | -25.0% | 2,297 | -5.8% | 0.02% | -26.1% |
| SIG | New | Signet Jewelers Ltd. | $330,000 | – | 2,508 | +100.0% | 0.02% | – |
| TXN | Sell | Texas Instruments Inc. | $318,000 | +11.6% | 5,955 | -0.4% | 0.02% | +14.3% |
| CS | Sell | Credit Suisse Group | $319,000 | -13.1% | 12,730 | -4.2% | 0.02% | -11.1% |
| BHP | Sell | BHP Billiton Ltd. | $313,000 | -26.0% | 6,607 | -8.1% | 0.02% | -23.8% |
| GPRE | Sell | Green Plains Inc. | $318,000 | -99.1% | 12,850 | -98.6% | 0.02% | -99.1% |
| ETFC | Sell | E*TRADE Financial Corppration | $304,000 | +6.3% | 12,554 | -0.8% | 0.02% | +7.1% |
| RIO | Sell | Rio Tinto Plc | $302,000 | -7.6% | 6,553 | -1.5% | 0.02% | -6.2% |
| STR | Sell | Questar Corp. | $294,000 | +12.2% | 11,637 | -0.8% | 0.02% | +15.4% |
| HTZ | Sell | Hertz Global Holdings Inc. | $298,000 | -2.6% | 11,968 | -0.8% | 0.02% | 0.0% |
| TSEM | New | Tower Semiconductor Ltd | $297,000 | – | 22,300 | +100.0% | 0.02% | – |
| SPCB | New | SuperCom Ltd. | $306,000 | – | 29,953 | +100.0% | 0.02% | – |
| FISV | Sell | Fiserv Inc. | $298,000 | +2.4% | 4,200 | -6.7% | 0.02% | 0.0% |
| PRGO | Sell | Perrigo Co. | $304,000 | +10.5% | 1,818 | -0.8% | 0.02% | +7.1% |
| STZ | Sell | Constellation Brands Inc. | $308,000 | -17.6% | 3,139 | -26.8% | 0.02% | -21.1% |
| CWB | Buy | SPDR Barclays Convertible Secu | $295,000 | -2.3% | 6,287 | +3.4% | 0.02% | 0.0% |
| ACN | Sell | Accenture Ltd. | $303,000 | +8.6% | 3,398 | -0.8% | 0.02% | +7.1% |
| AZN | Sell | Astrazeneca Plc | $272,000 | -2.2% | 3,859 | -0.7% | 0.01% | 0.0% |
| SMG | Sell | Scotts Co. | $273,000 | +12.8% | 4,378 | -0.5% | 0.01% | +16.7% |
| ARMH | Sell | Arm Holdings Plc | $271,000 | +5.0% | 5,852 | -1.0% | 0.01% | +7.7% |
| ADP | Sell | Automatic Data Processing Inc. | $283,000 | -68.1% | 3,400 | -68.2% | 0.01% | -68.9% |
| POZN | Buy | Pozen Inc. | $290,000 | +168.5% | 36,200 | +146.3% | 0.01% | +180.0% |
| ASML | Sell | ASML Holding N.V. | $278,000 | +8.2% | 2,579 | -0.9% | 0.01% | +7.7% |
| RTN | Sell | Raytheon Co. | $271,000 | -0.4% | 2,501 | -6.4% | 0.01% | 0.0% |
| AHKSY | Sell | Asahi Kasei Corp ADR | $277,000 | +12.6% | 14,997 | -1.0% | 0.01% | +16.7% |
| FUJHY | Sell | Fuji Heavy Industries Ltd. ADS | $275,000 | +7.4% | 3,836 | -1.1% | 0.01% | +7.7% |
| NMR | Sell | Nomura Holdings Inc. | $273,000 | -8.1% | 48,131 | -4.3% | 0.01% | -6.7% |
| PGX | Sell | Powershares Preferred Portfoli | $271,000 | +1.1% | 18,463 | -0.4% | 0.01% | +7.7% |
| KUBTY | Sell | Kubota Corp. | $263,000 | -7.7% | 3,581 | -0.8% | 0.01% | -7.1% |
| TEP | New | Tallgrass Energy Partners LP | $252,000 | – | 5,633 | +100.0% | 0.01% | – |
| SHECY | Sell | Shin-Etsu Chemical Co.,Ltd. Un | $262,000 | -0.4% | 15,985 | -0.7% | 0.01% | 0.0% |
| SEE | Sell | Sealed Air Corp. | $251,000 | +20.7% | 5,915 | -0.8% | 0.01% | +30.0% |
| CLX | Sell | Clorox Co. | $258,000 | +7.9% | 2,479 | -0.3% | 0.01% | +8.3% |
| WEC | Sell | Wisconsin Energy Corp. | $257,000 | +22.4% | 4,871 | -0.4% | 0.01% | +18.2% |
| BZLFY | Sell | Bunzl PLC | $258,000 | +4.5% | 9,383 | -1.0% | 0.01% | +8.3% |
| CMCSA | Sell | Comcast Corp. | $265,000 | -15.3% | 4,565 | -21.5% | 0.01% | -18.8% |
| FNF | New | Fidelity National Financial, I | $231,000 | – | 6,694 | +100.0% | 0.01% | – |
| DOW | Sell | Dow Chemical Co. | $243,000 | -99.3% | 5,326 | -99.2% | 0.01% | -99.3% |
| FDT | Buy | First Trust Dev. Mkts. ex-us A | $239,000 | -2.0% | 5,057 | +3.5% | 0.01% | 0.0% |
| MFG | Sell | Mizuho Financial Group Inc. (A | $245,000 | -8.2% | 72,049 | -3.6% | 0.01% | -7.7% |
| IYH | New | Ishares Trust Dow Jones U.S. H | $242,000 | – | 1,678 | +100.0% | 0.01% | – |
| FXU | Buy | First Trust Utilities AlphaDex | $240,000 | +13.7% | 9,654 | +3.5% | 0.01% | +9.1% |
| AFSI | New | AmTrust Financial Services | $239,000 | – | 4,247 | +100.0% | 0.01% | – |
| ORCL | Sell | Oracle Corp. | $231,000 | -18.1% | 5,140 | -30.2% | 0.01% | -14.3% |
| MHGVY | Buy | Marine Harvest ADR | $211,000 | -0.5% | 15,433 | +2.2% | 0.01% | 0.0% |
| LPL | Sell | LG Display Co. Ltd.(Ads) | $217,000 | -19.6% | 14,331 | -16.3% | 0.01% | -21.4% |
| TCEHY | Sell | Tencent Holdings Ltd. ADS | $230,000 | -22.3% | 15,854 | -20.2% | 0.01% | -26.7% |
| KORS | Sell | Michael Kors Holdings Ltd | $224,000 | -63.9% | 2,986 | -65.6% | 0.01% | -64.5% |
| IWO | New | Ishares Inc. Russell 2000 Grow | $223,000 | – | 1,564 | +100.0% | 0.01% | – |
| IWF | New | Ishares Russell 1000 Growth In | $223,000 | – | 2,328 | +100.0% | 0.01% | – |
| IBDRY | New | Iberdola S.A. ADS | $229,000 | – | 8,438 | +100.0% | 0.01% | – |
| HTHIY | Sell | Hitachi Ltd. | $215,000 | -2.3% | 2,864 | -0.8% | 0.01% | 0.0% |
| GCI | New | Gannett Co. Inc. | $212,000 | – | 6,640 | +100.0% | 0.01% | – |
| VEOEY | Sell | Veolia Environnement | $224,000 | -0.9% | 12,745 | -1.0% | 0.01% | 0.0% |
| EXPE | Sell | Expedia Inc. | $224,000 | -5.9% | 2,624 | -3.2% | 0.01% | -8.3% |
| QIHU | Sell | Qihoo 360 Technology Corp. | $218,000 | -56.1% | 3,814 | -48.2% | 0.01% | -56.0% |
| AVVIY | New | Aviva Plc Sponsored ADR | $213,000 | – | 14,309 | +100.0% | 0.01% | – |
| WIN | Sell | Windstream Holdings | $218,000 | -92.5% | 26,400 | -90.2% | 0.01% | -92.5% |
| MDP | New | Meredith Corp. | $224,000 | – | 4,117 | +100.0% | 0.01% | – |
| MOO | Buy | Market Vectors AgriBusiness ET | $223,000 | +2.8% | 4,243 | +3.5% | 0.01% | 0.0% |
| CAG | New | Conagra Foods Inc. | $203,000 | – | 5,593 | +100.0% | 0.01% | – |
| PBR | Sell | Petroleo Brasileiro S/A | $196,000 | -62.3% | 26,888 | -26.6% | 0.01% | -61.5% |
| JNJ | Sell | Johnson & Johnson | $205,000 | -26.8% | 1,961 | -25.3% | 0.01% | -28.6% |
| TTE | Sell | Total S.A. | $201,000 | -21.2% | 3,924 | -0.8% | 0.01% | -23.1% |
| DEPO | Sell | Depomed Inc. | $203,000 | -52.3% | 12,627 | -54.9% | 0.01% | -52.4% |
| WU | Sell | Western Union Co. | $209,000 | +11.2% | 11,665 | -0.4% | 0.01% | +11.1% |
| CPSI | New | Computer Programs & Systems In | $201,000 | – | 3,307 | +100.0% | 0.01% | – |
| MRVL | Sell | Marvell Technology Group Ltd. | $208,000 | -9.6% | 14,356 | -16.0% | 0.01% | -16.7% |
| GPT | Gramercy Property Trust Inc. | $161,000 | +19.3% | 23,400 | 0.0% | 0.01% | +14.3% | |
| HZNP | New | Horizon Pharma plc | $155,000 | – | 12,000 | +100.0% | 0.01% | – |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $170,000 | -14.1% | 23,303 | -3.6% | 0.01% | -20.0% |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $168,000 | -9.7% | 14,852 | -3.5% | 0.01% | -11.1% |
| AWCMY | New | Alumina Ltd. Sponsored ADR | $147,000 | – | 25,000 | +100.0% | 0.01% | – |
| VIMC | Vimicro International Corp. (A | $125,000 | -39.9% | 20,922 | 0.0% | 0.01% | -40.0% | |
| UEPS | New | Net 1 UEPS Technologies, Inc. | $128,000 | – | 11,221 | +100.0% | 0.01% | – |
| ABGBY | Sell | Abengoa SA Sponsored ADR Class | $125,000 | -60.7% | 11,454 | -4.3% | 0.01% | -62.5% |
| MNDO | New | Mind C.T.I. Ltd. | $102,000 | – | 25,850 | +100.0% | 0.01% | – |
| MARA | New | Marathon Patent Group, Inc. | $89,000 | – | 10,600 | +100.0% | 0.00% | – |
| AVIFY | Sell | Advanced Info Service PCL ADS | $87,000 | +8.8% | 11,341 | -2.0% | 0.00% | 0.0% |
| ASX | Sell | Advanced Semiconductor Enginee | $85,000 | +1.2% | 13,866 | -2.4% | 0.00% | 0.0% |
| VTNR | Exit | Vertex Energy, Inc. | $0 | – | -16,051 | -100.0% | -0.01% | – |
| PFIE | Exit | Profire Energy, Inc. | $0 | – | -31,997 | -100.0% | -0.01% | – |
| LXK | Exit | Lexmark International Inc. | $0 | – | -4,714 | -100.0% | -0.01% | – |
| BASFY | Exit | Basf Ag | $0 | – | -2,245 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -6,654 | -100.0% | -0.01% | – |
| LOGI | Exit | Logitech International S.A. | $0 | – | -15,431 | -100.0% | -0.01% | – |
| EMESQ | Exit | Emerge Energy Services LP | $0 | – | -1,958 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -6,536 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -1,685 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,697 | -100.0% | -0.01% | – |
| LQD | Exit | Ishares Trust Gs$ Investop Cor | $0 | – | -1,832 | -100.0% | -0.01% | – |
| SFTBY | Exit | SoftBank Corp. ADR | $0 | – | -6,930 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -5,213 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor Co. Ltd. | $0 | – | -6,964 | -100.0% | -0.01% | – |
| IYM | Exit | Ishares Trust Dow Jones U.S. B | $0 | – | -2,782 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -3,182 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -3,654 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -3,714 | -100.0% | -0.01% | – |
| HYG | Exit | Ishares Iboxx $ High Yield Cor | $0 | – | -3,078 | -100.0% | -0.01% | – |
| GOOG | Exit | Google, Inc. Class C | $0 | – | -495 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -495 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BEAV | Exit | Be Aerospace Inc. | $0 | – | -3,439 | -100.0% | -0.02% | – |
| CNQR | Exit | Concur Technologies Inc. | $0 | – | -2,474 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -5,506 | -100.0% | -0.02% | – |
| SSL | Exit | Sasol Ltd. | $0 | – | -5,900 | -100.0% | -0.02% | – |
| BHE | Exit | Benchmark Electronics Inc. | $0 | – | -14,145 | -100.0% | -0.02% | – |
| LAMR | Exit | Lamar Advertising Co. | $0 | – | -7,279 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -7,403 | -100.0% | -0.02% | – |
| CCOI | Exit | Cogent Communications Grp | $0 | – | -12,714 | -100.0% | -0.02% | – |
| EOG | Exit | Eog Resources Inc. | $0 | – | -4,648 | -100.0% | -0.02% | – |
| AZSEY | Exit | Allianz Ag Holding | $0 | – | -29,043 | -100.0% | -0.02% | – |
| GLOG | Exit | Gaslog Ltd | $0 | – | -22,360 | -100.0% | -0.02% | – |
| SQM | Exit | Sociedad Quimica Y Minera De C | $0 | – | -19,807 | -100.0% | -0.03% | – |
| RES | Exit | Rpc Inc. | $0 | – | -26,922 | -100.0% | -0.03% | – |
| SHLOQ | Exit | Shiloh Industries Inc. | $0 | – | -38,436 | -100.0% | -0.03% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -2,885 | -100.0% | -0.04% | – |
| CPE | Exit | Callon Petroleum Co. | $0 | – | -82,231 | -100.0% | -0.04% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -37,685 | -100.0% | -0.04% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -33,315 | -100.0% | -0.04% | – |
| BWLD | Exit | Buffalo Wild Wings Inc. | $0 | – | -6,046 | -100.0% | -0.04% | – |
| UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -99,899 | -100.0% | -0.04% | – |
| SPA | Exit | Sparton Corp. | $0 | – | -47,711 | -100.0% | -0.06% | – |
| TYC | Exit | Tyco International Ltd. | $0 | – | -26,611 | -100.0% | -0.06% | – |
| EWJ | Exit | Ishares Msci Japan Index Fund | $0 | – | -108,153 | -100.0% | -0.06% | – |
| UBNT | Exit | Ubiquiti Networks Inc. | $0 | – | -35,050 | -100.0% | -0.07% | – |
| FSS | Exit | Federal Signal Corp. | $0 | – | -101,384 | -100.0% | -0.07% | – |
| XLB | Exit | Materials Select Sector Spdr F | $0 | – | -26,965 | -100.0% | -0.07% | – |
| FBT | Exit | First Trust Biotechnology Inde | $0 | – | -16,035 | -100.0% | -0.07% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -26,616 | -100.0% | -0.08% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -18,572 | -100.0% | -0.12% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -13,679 | -100.0% | -0.14% | – |
| RFMD | Exit | Rf Micro Devices Inc. | $0 | – | -286,123 | -100.0% | -0.17% | – |
| WWAV | Exit | The WhiteWave Foods Co | $0 | – | -94,255 | -100.0% | -0.17% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -335,308 | -100.0% | -1.65% | – |
| AMKR | Exit | Amkor Technology Inc. | $0 | – | -3,911,852 | -100.0% | -1.65% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -318,990 | -100.0% | -1.74% | – |
| FANG | Exit | Diamondback Energy, Inc | $0 | – | -492,433 | -100.0% | -1.85% | – |
| SLCA | Exit | U.S. Silica Holdings, Inc. | $0 | – | -597,829 | -100.0% | -1.88% | – |
| LEA | Exit | Lear Corporation | $0 | – | -487,342 | -100.0% | -2.12% | – |
| V107SC | Exit | Wellpoint Inc. | $0 | – | -530,408 | -100.0% | -3.19% | – |
| TMO | Exit | Thermo Electron Corp. | $0 | – | -590,578 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.