$1.06 Billion is the total value of NAVELLIER & ASSOCIATES INC's 324 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | Sell | Dr Pepper Snapple Group Inc. | $32,432,000 | +7.0% | 410,275 | -1.3% | 3.27% | +22.9% |
| AVGO | Sell | Avago Technologies | $31,439,000 | -8.1% | 251,490 | -2.3% | 3.17% | +5.5% |
| ANTM | Sell | Anthem, Inc. | $30,755,000 | -15.9% | 219,679 | -1.3% | 3.10% | -3.4% |
| AAPL | Buy | Apple Computer Inc. | $30,238,000 | -5.2% | 274,145 | +7.9% | 3.04% | +8.9% |
| CVS | Sell | Cvs Health Corp. | $29,131,000 | -20.4% | 301,935 | -13.4% | 2.93% | -8.6% |
| HBI | Sell | Hanesbrands | $28,917,000 | -15.1% | 999,206 | -2.2% | 2.91% | -2.5% |
| SWKS | Sell | Skyworks Solutions Inc. | $27,547,000 | -20.3% | 327,126 | -1.4% | 2.77% | -8.4% |
| SKX | Sell | Skechers Usa Inc. | $26,953,000 | +21.5% | 201,023 | -0.5% | 2.71% | +39.5% |
| ABC | Sell | Amerisourcebergen Corp. (Holdi | $25,757,000 | -34.7% | 271,160 | -26.9% | 2.59% | -25.1% |
| AGN | Sell | Allergan PLC. | $24,976,000 | -43.8% | 91,886 | -37.2% | 2.52% | -35.5% |
| EA | Sell | Electronic Arts Inc. | $24,876,000 | +1.5% | 367,176 | -0.3% | 2.50% | +16.6% |
| KR | Buy | Kroger Co. | $24,139,000 | -3.9% | 669,233 | +93.3% | 2.43% | +10.4% |
| FB | Sell | Facebook Inc. | $23,024,000 | +1.8% | 256,112 | -2.9% | 2.32% | +16.8% |
| TLT | New | Ishares Trust Lehman 20+ Year | $22,283,000 | – | 180,367 | +100.0% | 2.24% | – |
| NXPI | Sell | NXP Semiconductors NV | $22,202,000 | -18.7% | 254,986 | -8.3% | 2.24% | -6.7% |
| IEF | New | Ishares Trust Lehman 7-10 Year | $21,805,000 | – | 202,139 | +100.0% | 2.20% | – |
| LMT | Sell | Lockheed Martin Corp. | $21,664,000 | +9.8% | 104,499 | -1.5% | 2.18% | +26.1% |
| HNT | Sell | Health Net Inc. | $20,844,000 | -7.2% | 346,131 | -1.2% | 2.10% | +6.5% |
| CI | Sell | Cigna Corp. | $20,333,000 | -19.1% | 150,590 | -2.9% | 2.05% | -7.1% |
| NKE | New | Nike Inc. | $19,836,000 | – | 161,308 | +100.0% | 2.00% | – |
| HD | Buy | Home Depot Inc. | $19,791,000 | +772.2% | 171,361 | +739.3% | 1.99% | +901.5% |
| CNC | Sell | Centene Corp. | $19,351,000 | -52.4% | 356,823 | -29.5% | 1.95% | -45.4% |
| SPR | Sell | Spirit Aerosystems Holdings | $17,744,000 | -12.8% | 367,065 | -0.5% | 1.79% | +0.2% |
| SHY | Buy | Ishares Trust Lehman 1-3 Year | $17,212,000 | +4359.1% | 202,523 | +4355.0% | 1.73% | +4997.1% |
| HOLX | New | Hologic Inc. | $16,399,000 | – | 419,096 | +100.0% | 1.65% | – |
| ULTA | Buy | Ulta Salon, Cosmetics | $16,373,000 | +532.7% | 100,230 | +498.1% | 1.65% | +626.4% |
| GD | Sell | General Dynamics Corp. | $15,562,000 | -4.0% | 112,807 | -1.4% | 1.57% | +10.2% |
| HCA | Buy | Hca Holdings Inc | $14,918,000 | +844.2% | 192,835 | +1007.5% | 1.50% | +980.6% |
| PF | New | Pinnacle Foods,Inc | $14,553,000 | – | 347,499 | +100.0% | 1.46% | – |
| SBUX | Buy | Starbucks Corp. | $14,156,000 | +6248.0% | 249,049 | +5882.4% | 1.42% | +7025.0% |
| LEG | New | Leggett & Platt Inc. | $13,153,000 | – | 318,867 | +100.0% | 1.32% | – |
| SHW | Buy | Sherwin-Williams Co. | $13,120,000 | -18.4% | 58,894 | +0.7% | 1.32% | -6.3% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $12,995,000 | +835.6% | 72,851 | +1065.1% | 1.31% | +972.1% |
| ORLY | New | O'Reilly Automotive inc | $12,901,000 | – | 51,604 | +100.0% | 1.30% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $12,868,000 | – | 224,573 | +100.0% | 1.30% | – |
| ROST | New | Ross Stores Inc. | $12,488,000 | – | 257,645 | +100.0% | 1.26% | – |
| MHK | New | Mohawk Industries Inc. | $12,355,000 | – | 67,963 | +100.0% | 1.24% | – |
| VMC | New | Vulcan Materials Co. | $12,142,000 | – | 136,117 | +100.0% | 1.22% | – |
| COTY | New | Coty Inc | $12,087,000 | – | 446,665 | +100.0% | 1.22% | – |
| TASR | Buy | Taser International Inc. | $11,044,000 | +1636.5% | 501,435 | +2528.1% | 1.11% | +1885.7% |
| AMBA | Buy | Ambarella Inc | $10,522,000 | +356.3% | 182,070 | +710.7% | 1.06% | +424.3% |
| AMGN | Buy | Amgen Inc. | $5,858,000 | -8.1% | 42,354 | +2.0% | 0.59% | +5.5% |
| MSFT | Buy | Microsoft Corp. | $5,355,000 | +1.4% | 120,994 | +1.2% | 0.54% | +16.4% |
| SPY | Sell | Standard & Poor's Depositary R | $5,155,000 | -40.6% | 26,900 | -36.2% | 0.52% | -31.8% |
| UNP | Buy | Union Pacific Corp. | $4,560,000 | -7.0% | 51,579 | +0.3% | 0.46% | +6.7% |
| INTC | Buy | Intel Corp. | $4,294,000 | -0.3% | 142,460 | +0.6% | 0.43% | +14.3% |
| UAA | Buy | Under Armour | $3,687,000 | +23.2% | 38,100 | +6.3% | 0.37% | +41.6% |
| MCD | Buy | Mcdonald's Corp. | $3,579,000 | +7.8% | 36,320 | +4.0% | 0.36% | +23.7% |
| MNST | Buy | Monster Beverage Corp. | $3,305,000 | +13.8% | 24,456 | +12.9% | 0.33% | +30.6% |
| MRK | Buy | Merck & Co. | $3,172,000 | -11.3% | 64,218 | +2.2% | 0.32% | +1.6% |
| MANH | Buy | Manhattan Associates Inc. | $2,897,000 | +6.5% | 46,508 | +2.0% | 0.29% | +22.2% |
| DIS | Buy | Walt Disney Co. | $2,852,000 | +197.4% | 27,910 | +232.1% | 0.29% | +241.7% |
| T | Sell | AT&T Inc | $2,770,000 | -9.3% | 85,010 | -1.2% | 0.28% | +4.1% |
| XOM | Buy | Exxon Mobil Corp. | $2,676,000 | -8.9% | 35,995 | +2.0% | 0.27% | +4.3% |
| KO | Buy | Coca-Cola Co. | $2,586,000 | +5.1% | 64,450 | +2.7% | 0.26% | +20.4% |
| MIC | Buy | Macquarie Infrastructure Compa | $2,336,000 | -8.0% | 31,282 | +1.8% | 0.24% | +5.4% |
| GPK | Buy | Graphic Packaging Holding Co. | $2,057,000 | -4.9% | 160,821 | +3.6% | 0.21% | +8.9% |
| AXP | Sell | American Express Co. | $2,044,000 | -8.5% | 27,575 | -4.0% | 0.21% | +5.1% |
| DRI | New | Darden Restaurants Inc. | $2,022,000 | – | 29,498 | +100.0% | 0.20% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,946,000 | +22.9% | 2,702 | +3.2% | 0.20% | +41.0% |
| GILD | Sell | Gilead Sciences Inc. | $1,858,000 | -16.3% | 18,926 | -0.1% | 0.19% | -4.1% |
| BURL | Buy | Burlington Stores, Inc. | $1,782,000 | +2.9% | 34,911 | +3.2% | 0.18% | +17.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,735,000 | +9.5% | 10,085 | +11.1% | 0.18% | +25.9% |
| WFC | Sell | Wells Fargo & Co. | $1,688,000 | -10.2% | 32,880 | -1.6% | 0.17% | +3.0% |
| CBM | Sell | Cambrex Corp. | $1,690,000 | -10.9% | 42,583 | -1.4% | 0.17% | +2.4% |
| TGT | Buy | Target Corp. | $1,593,000 | +255.6% | 20,248 | +268.7% | 0.16% | +310.3% |
| ACHC | Sell | Acadia Healthcare Company Inc | $1,546,000 | -16.7% | 23,328 | -1.5% | 0.16% | -4.3% |
| INGN | Sell | Inogen Inc. | $1,440,000 | +7.4% | 29,667 | -1.3% | 0.14% | +22.9% |
| NAT | New | Nordic American Tanker Shippin | $1,386,000 | – | 91,183 | +100.0% | 0.14% | – |
| BIIB | Sell | Biogen Inc. | $1,385,000 | -95.5% | 4,746 | -93.7% | 0.14% | -94.8% |
| DY | Buy | Dycom Industries Inc. | $1,377,000 | +214.4% | 19,035 | +155.5% | 0.14% | +265.8% |
| LOW | Lowe's Cos. | $1,359,000 | +2.9% | 19,722 | 0.0% | 0.14% | +18.1% | |
| VRNT | Buy | Verint Systems Inc. | $1,361,000 | -26.9% | 31,544 | +3.0% | 0.14% | -16.0% |
| EW | Sell | Edwards Lifesciences Corp. | $1,349,000 | -0.4% | 9,490 | -0.2% | 0.14% | +14.3% |
| CBPO | Sell | China Biologic Products | $1,343,000 | -25.8% | 14,953 | -4.9% | 0.14% | -15.1% |
| ABMD | Sell | Abiomed Inc. | $1,243,000 | +22.2% | 13,403 | -13.4% | 0.12% | +40.4% |
| ADP | Sell | Automatic Data Processing Inc. | $1,231,000 | -1.5% | 15,318 | -1.7% | 0.12% | +12.7% |
| LLY | Buy | Eli Lilly & Co. | $1,198,000 | +302.0% | 14,320 | +300.9% | 0.12% | +365.4% |
| ACGL | Buy | Arch Capital Group Ltd. | $1,191,000 | +89.6% | 16,213 | +73.0% | 0.12% | +118.2% |
| PG | Buy | Procter & Gamble Co. | $1,171,000 | -3.1% | 16,283 | +5.4% | 0.12% | +11.3% |
| FL | Foot Locker Inc. | $1,148,000 | +7.4% | 15,957 | 0.0% | 0.12% | +23.4% | |
| CAT | Sell | Caterpillar Inc. | $1,124,000 | -25.6% | 17,200 | -3.4% | 0.11% | -14.4% |
| HRTG | Buy | Heritage Insurance Holdings, I | $1,090,000 | +229.3% | 55,226 | +283.5% | 0.11% | +279.3% |
| ALK | Buy | Alaska Air Group Inc. | $1,079,000 | +140.8% | 13,576 | +95.2% | 0.11% | +179.5% |
| AYI | New | Acuity Brands Inc. | $1,068,000 | – | 6,084 | +100.0% | 0.11% | – |
| XLV | Sell | Health Care Select Sector Spdr | $1,054,000 | -77.7% | 15,911 | -75.0% | 0.11% | -74.5% |
| WAB | Sell | Wabtec | $1,051,000 | -7.9% | 11,931 | -1.5% | 0.11% | +6.0% |
| NICE | Buy | Nice-Systems Ltd. | $1,051,000 | +5.0% | 18,655 | +18.5% | 0.11% | +20.5% |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $1,018,000 | -43.0% | 25,615 | -0.9% | 0.10% | -34.4% |
| VGR | Buy | Vector Group Ltd. | $1,002,000 | +8.0% | 44,306 | +12.1% | 0.10% | +24.7% |
| HPP | Sell | Hudson Pacific Properties, Inc | $995,000 | +0.2% | 34,568 | -1.3% | 0.10% | +14.9% |
| CSCO | Sell | Cisco Systems Inc. | $978,000 | -4.7% | 37,242 | -0.3% | 0.10% | +8.9% |
| PEP | Buy | Pepsico Inc. | $951,000 | +5.0% | 10,090 | +4.0% | 0.10% | +21.5% |
| DVA | Buy | Davita Inc. | $956,000 | -8.0% | 13,222 | +1.1% | 0.10% | +5.5% |
| WD | Sell | Walker & Dunlop, Inc. | $954,000 | -3.9% | 36,567 | -1.6% | 0.10% | +10.3% |
| JBLU | Buy | Jetblue Airways Corp. | $937,000 | +73.5% | 36,347 | +39.7% | 0.09% | +100.0% |
| LUV | Sell | Southwest Airlines Co. | $906,000 | -96.7% | 23,830 | -97.1% | 0.09% | -96.2% |
| NXST | Sell | Nexstar Broadcasting Group Inc | $896,000 | -32.8% | 18,918 | -20.6% | 0.09% | -23.1% |
| UVE | Sell | Universal Insurance Holdings I | $866,000 | +20.3% | 29,332 | -1.4% | 0.09% | +38.1% |
| NVO | Sell | Novo Nordisk A/S | $854,000 | -40.3% | 15,742 | -39.7% | 0.09% | -31.2% |
| ELLI | Sell | ELLIE MAE Inc. | $841,000 | -7.4% | 12,631 | -3.0% | 0.08% | +6.2% |
| MMI | Sell | Marcus & Millichap, Inc. | $825,000 | -2.5% | 17,938 | -2.2% | 0.08% | +12.2% |
| DOX | Sell | Amdocs Ltd. | $806,000 | -46.1% | 14,163 | -48.3% | 0.08% | -38.2% |
| TDG | Sell | Transdigm Group | $785,000 | -44.5% | 3,698 | -41.3% | 0.08% | -36.3% |
| TAL | Sell | Tal Education Group | $772,000 | -57.1% | 24,007 | -52.9% | 0.08% | -50.6% |
| GPRO | New | GoPro Inc Class A | $773,000 | – | 24,753 | +100.0% | 0.08% | – |
| SO | Buy | Southern Co. | $778,000 | +11.1% | 17,400 | +4.2% | 0.08% | +27.9% |
| APC | Sell | Anadarko Petroleum Corp. | $763,000 | -24.4% | 12,630 | -2.3% | 0.08% | -13.5% |
| NEM | Sell | Newmont Mining Corp. | $769,000 | -33.6% | 47,832 | -3.5% | 0.08% | -24.5% |
| PLOW | Buy | Douglas Dynamics Inc. | $759,000 | -5.7% | 38,219 | +2.0% | 0.08% | +7.0% |
| LB | Limited Brands Inc. | $751,000 | +5.2% | 8,333 | 0.0% | 0.08% | +20.6% | |
| RAI | Sell | Reynolds American Inc. | $738,000 | -69.0% | 16,672 | -47.8% | 0.07% | -64.6% |
| CORE | Buy | Core-Mark Holding Company, Inc | $729,000 | +10.8% | 11,137 | +0.2% | 0.07% | +25.9% |
| SCMP | Sell | Sucampo Pharmaceuticals Class | $716,000 | -54.6% | 36,058 | -62.4% | 0.07% | -47.8% |
| COT | New | Cott Corp. | $703,000 | – | 64,953 | +100.0% | 0.07% | – |
| VR | New | Validus holdings ltd | $681,000 | – | 15,100 | +100.0% | 0.07% | – |
| CBRL | Buy | Cracker Barrel Old Country | $667,000 | +4.7% | 4,529 | +6.1% | 0.07% | +19.6% |
| CHKP | Sell | Check Point Software Technolog | $662,000 | -32.7% | 8,340 | -32.6% | 0.07% | -22.1% |
| POWR | Sell | PowerSecure International | $668,000 | -22.1% | 57,979 | -0.2% | 0.07% | -10.7% |
| TCX | Buy | Tucows Inc. | $657,000 | -15.8% | 28,374 | +1.3% | 0.07% | -2.9% |
| LUXTY | Sell | Luxottica Group S.P.A. | $649,000 | -33.0% | 9,363 | -35.8% | 0.06% | -23.5% |
| GAS | Agl Resources Inc. | $648,000 | +31.2% | 10,613 | 0.0% | 0.06% | +51.2% | |
| MDT | Sell | Medtronic Inc. | $649,000 | -41.5% | 9,699 | -35.3% | 0.06% | -33.0% |
| HELE | Buy | Helen Of Troy Corp. | $635,000 | +70.2% | 7,109 | +85.9% | 0.06% | +93.9% |
| SIRO | Sirona Dental Systems Inc. | $622,000 | -7.0% | 6,662 | 0.0% | 0.06% | +6.8% | |
| STZ | Buy | Constellation Brands Inc. | $619,000 | +105.0% | 4,941 | +90.0% | 0.06% | +138.5% |
| PATK | Sell | Patrick Industries Inc. | $619,000 | +0.5% | 15,676 | -3.2% | 0.06% | +14.8% |
| AFAM | Sell | Almost Family Inc. | $619,000 | -2.5% | 15,451 | -2.9% | 0.06% | +10.7% |
| BSTC | Buy | BioSpecifics Technologies Corp | $610,000 | +23.0% | 14,020 | +46.0% | 0.06% | +38.6% |
| OPB | New | Opus Bank | $605,000 | – | 15,810 | +100.0% | 0.06% | – |
| AFSI | Buy | AmTrust Financial Services | $609,000 | +127.2% | 9,669 | +136.3% | 0.06% | +154.2% |
| LION | New | Fidelity Southern Corp. | $599,000 | – | 28,324 | +100.0% | 0.06% | – |
| BAX | Sell | Baxter International Inc. | $588,000 | -54.5% | 17,907 | -3.1% | 0.06% | -47.8% |
| JLL | Sell | Jones Lang Lasalle Inc. | $588,000 | -18.4% | 4,093 | -3.0% | 0.06% | -6.3% |
| ALXN | Alexion Pharmaceuticals Inc. | $573,000 | -13.6% | 3,666 | 0.0% | 0.06% | 0.0% | |
| PAYC | Buy | Paycom Software Inc. | $577,000 | +9.5% | 16,061 | +4.1% | 0.06% | +26.1% |
| SIX | Buy | Six Flags Entertainment | $571,000 | +6.5% | 12,472 | +4.3% | 0.06% | +21.3% |
| FDS | Buy | Factset Research Systems Inc. | $563,000 | +3.3% | 3,521 | +5.0% | 0.06% | +18.8% |
| COP | Buy | ConocoPhillips | $569,000 | -18.7% | 11,865 | +4.0% | 0.06% | -6.6% |
| NYMT | Sell | New York Mtg Trust New REIT | $555,000 | -33.5% | 101,018 | -9.4% | 0.06% | -23.3% |
| WSBF | Sell | Waterstone Financial, Inc. | $559,000 | -0.9% | 41,470 | -3.0% | 0.06% | +14.3% |
| GLOB | New | Globant SA. | $557,000 | – | 18,200 | +100.0% | 0.06% | – |
| BXLT | New | Baxalta, Inc. | $561,000 | – | 17,807 | +100.0% | 0.06% | – |
| FLWS | Sell | 1-800-Flowers.Com Inc. | $555,000 | -50.2% | 60,983 | -42.7% | 0.06% | -42.9% |
| APOG | Sell | Apogee Enterprises Inc. | $558,000 | -17.8% | 12,507 | -3.0% | 0.06% | -6.7% |
| LXFT | New | Luxoft Holding, Inc. Class A | $549,000 | – | 8,678 | +100.0% | 0.06% | – |
| ABCB | Sell | Ameris Bancorp | $548,000 | -14.9% | 19,078 | -25.0% | 0.06% | -1.8% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $541,000 | -2.0% | 10,557 | -3.0% | 0.05% | +12.5% |
| LAZ | Sell | Lazard Ltd. | $541,000 | -27.1% | 12,497 | -5.3% | 0.05% | -16.9% |
| AZO | Buy | Autozone Inc. | $529,000 | +10.9% | 731 | +2.2% | 0.05% | +26.2% |
| KNL | Buy | Knoll Inc. | $528,000 | +20.8% | 24,011 | +37.6% | 0.05% | +39.5% |
| INTL | Sell | INTL FCStone Inc. | $513,000 | -26.0% | 20,787 | -0.2% | 0.05% | -14.8% |
| HAR | Sell | Harman International Industrie | $517,000 | -25.4% | 5,388 | -7.6% | 0.05% | -14.8% |
| ACN | Buy | Accenture Ltd. | $512,000 | +53.8% | 5,214 | +51.4% | 0.05% | +79.3% |
| PII | Sell | Polaris Industries Inc. | $515,000 | -19.3% | 4,299 | -0.1% | 0.05% | -7.1% |
| AAP | Buy | Advance Auto Parts Inc. | $520,000 | +22.6% | 2,741 | +2.9% | 0.05% | +40.5% |
| HAS | Buy | Hasbro Inc. | $503,000 | +0.2% | 6,967 | +3.7% | 0.05% | +15.9% |
| MKC | Buy | Mccormick & Co. Inc. | $502,000 | +4.6% | 6,107 | +3.0% | 0.05% | +21.4% |
| MSCI | Buy | MSCI Inc. | $493,000 | +4.2% | 8,299 | +8.1% | 0.05% | +22.0% |
| AFHIF | Sell | Atlas Financial Holdings,Inc. | $494,000 | -27.6% | 26,679 | -22.5% | 0.05% | -16.7% |
| VC | Visteon Corp. | $485,000 | -3.6% | 4,788 | 0.0% | 0.05% | +11.4% | |
| QRVO | Sell | Qorvo Inc. | $474,000 | -97.3% | 10,523 | -95.2% | 0.05% | -96.9% |
| ZAGG | Sell | Zagg Inc. | $479,000 | -15.5% | 70,606 | -1.4% | 0.05% | -4.0% |
| SMCI | Sell | Super Micro Computer, Inc. | $477,000 | -51.9% | 17,483 | -47.8% | 0.05% | -44.8% |
| GLPG | Sell | Galapagos NV Sponsored ADR | $480,000 | -22.6% | 11,780 | -2.1% | 0.05% | -11.1% |
| UDR | New | UDR Inc. | $463,000 | – | 13,428 | +100.0% | 0.05% | – |
| SPTN | Sell | SpartanNash Company | $471,000 | -22.8% | 18,210 | -2.9% | 0.05% | -13.0% |
| IDTI | Buy | Integrated Device Technology I | $464,000 | +36.1% | 22,864 | +45.6% | 0.05% | +56.7% |
| CSFL | New | Centerstate Banks Of Florida I | $461,000 | – | 31,329 | +100.0% | 0.05% | – |
| HZNP | Buy | Horizon Pharma plc | $457,000 | +5.3% | 23,050 | +84.4% | 0.05% | +21.1% |
| RH | Sell | Restoration Hardware Holdings, | $460,000 | -7.3% | 4,934 | -2.9% | 0.05% | +4.5% |
| QLYS | Sell | Qualys, Inc. | $447,000 | -31.5% | 15,701 | -3.0% | 0.04% | -21.1% |
| MFLX | New | Multi-Fineline Electronix Inc. | $434,000 | – | 25,975 | +100.0% | 0.04% | – |
| AMN | Buy | Amn Healthcare Services Inc. | $435,000 | -2.7% | 14,497 | +2.4% | 0.04% | +12.8% |
| MATW | New | Matthews International Corp. | $436,000 | – | 8,901 | +100.0% | 0.04% | – |
| TSO | Buy | Tesoro Corp. | $434,000 | +16.7% | 4,462 | +1.3% | 0.04% | +33.3% |
| ALL | Sell | Allstate Corp. | $430,000 | -98.0% | 7,375 | -97.8% | 0.04% | -97.8% |
| FIX | New | Comfort Systems Usa Inc. | $428,000 | – | 15,706 | +100.0% | 0.04% | – |
| SNA | Buy | Snap-On Inc. | $426,000 | -3.2% | 2,825 | +2.2% | 0.04% | +10.3% |
| GIB | Sell | Groupe CGI Inc. | $424,000 | -41.2% | 11,715 | -36.5% | 0.04% | -31.7% |
| HF | Sell | HFF, Inc. | $418,000 | -21.6% | 12,392 | -2.9% | 0.04% | -10.6% |
| MTD | Sell | Mettler-Toledo International I | $415,000 | -57.6% | 1,457 | -49.2% | 0.04% | -51.2% |
| OTEX | Open Text Corp. | $418,000 | +10.6% | 9,337 | 0.0% | 0.04% | +27.3% | |
| NLS | Sell | Nautilus Group Inc. | $417,000 | -32.3% | 27,773 | -2.9% | 0.04% | -22.2% |
| KHC | New | Kraft Heinz Company | $415,000 | – | 5,875 | +100.0% | 0.04% | – |
| NYCB | Sell | New York Community Bancorp Inc | $400,000 | -2.2% | 22,126 | -0.6% | 0.04% | +11.1% |
| SGBK | New | Stonegate Bank | $396,000 | – | 12,459 | +100.0% | 0.04% | – |
| TSRA | Sell | Tessera Technologies Inc. | $393,000 | -17.6% | 12,127 | -3.4% | 0.04% | -4.8% |
| ORBK | Buy | Orbotech Ltd. | $402,000 | -19.4% | 26,033 | +8.6% | 0.04% | -9.1% |
| VNTV | New | Vantiv, Inc. Class A | $384,000 | – | 8,539 | +100.0% | 0.04% | – |
| FISV | Fiserv Inc. | $381,000 | +4.7% | 4,400 | 0.0% | 0.04% | +18.8% | |
| DPZ | Buy | Domino's Pizza Inc. | $382,000 | +0.3% | 3,542 | +5.4% | 0.04% | +15.2% |
| SCSS | Sell | Select Comfort Corp. | $379,000 | -61.4% | 17,342 | -46.9% | 0.04% | -55.8% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $367,000 | -13.0% | 11,519 | +0.5% | 0.04% | 0.0% |
| LGND | New | Ligand Pharmaceuticals Inc. | $364,000 | – | 4,254 | +100.0% | 0.04% | – |
| WAL | Buy | Western Alliance Bancorp | $366,000 | +44.1% | 11,905 | +58.4% | 0.04% | +68.2% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc. | $367,000 | +12.2% | 11,446 | +3.1% | 0.04% | +27.6% |
| ESGC | New | Eros International PLC Class A | $367,000 | – | 13,500 | +100.0% | 0.04% | – |
| CUNB | Sell | CU Bankcorp | $353,000 | -1.7% | 15,700 | -3.0% | 0.04% | +16.1% |
| AER | Sell | Aercap Holdings N.V. | $344,000 | -24.2% | 9,008 | -9.2% | 0.04% | -12.5% |
| EFX | Equifax Inc. | $350,000 | 0.0% | 3,600 | 0.0% | 0.04% | +12.9% | |
| DAL | Sell | Delta Airlines Inc. | $348,000 | -15.1% | 7,745 | -22.3% | 0.04% | -2.8% |
| ALKS | Sell | Alkermes Inc. | $335,000 | -47.0% | 5,714 | -41.9% | 0.03% | -38.2% |
| NVEE | Buy | NV5 Holdings, Inc. | $335,000 | +36.7% | 18,054 | +78.8% | 0.03% | +61.9% |
| EXPE | Buy | Expedia Inc. | $342,000 | +41.9% | 2,906 | +32.0% | 0.03% | +61.9% |
| VZ | Buy | Verizon Communications | $324,000 | +1.9% | 7,438 | +9.1% | 0.03% | +17.9% |
| AAN | New | Aaron's Inc. | $329,000 | – | 9,100 | +100.0% | 0.03% | – |
| ILMN | Buy | Illumina Inc. | $315,000 | -17.8% | 1,793 | +2.2% | 0.03% | -5.9% |
| M | Buy | Macy's Inc | $322,000 | -22.0% | 6,269 | +2.5% | 0.03% | -11.1% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $317,000 | -53.4% | 8,025 | -26.7% | 0.03% | -46.7% |
| ZNH | China Southern Airlines Co. Lt | $318,000 | -37.4% | 8,700 | 0.0% | 0.03% | -28.9% | |
| IBM | Sell | International Business Machine | $304,000 | -83.3% | 2,100 | -81.2% | 0.03% | -80.6% |
| AAGIY | Sell | AIA Group Ltd Adr | $307,000 | -61.9% | 14,835 | -51.8% | 0.03% | -56.3% |
| HAIN | Buy | Hain Celestial Group Inc. | $310,000 | -19.3% | 6,012 | +3.0% | 0.03% | -8.8% |
| TXN | Buy | Texas Instruments Inc. | $310,000 | +1.6% | 6,267 | +5.7% | 0.03% | +14.8% |
| CLX | Buy | Clorox Co. | $301,000 | +18.0% | 2,605 | +6.4% | 0.03% | +36.4% |
| LAMR | Sell | Lamar Advertising Co. Class A | $298,000 | -61.8% | 5,709 | -57.9% | 0.03% | -55.9% |
| EPAM | Buy | EPAM Systems, Inc. | $298,000 | +13.3% | 3,994 | +8.3% | 0.03% | +30.4% |
| DG | New | Dollar General Corp | $297,000 | – | 4,100 | +100.0% | 0.03% | – |
| WEC | Buy | WEC Energy Group Inc. | $293,000 | +28.5% | 5,610 | +10.7% | 0.03% | +50.0% |
| APH | Buy | Amphenol Corp. | $292,000 | -9.3% | 5,725 | +2.9% | 0.03% | +3.6% |
| ASH | Buy | Ashland Inc. | $286,000 | -15.9% | 2,845 | +2.1% | 0.03% | -3.3% |
| COO | Buy | Cooper Cos. | $286,000 | -9.8% | 1,924 | +8.2% | 0.03% | +3.6% |
| PGX | Buy | Powershares Preferred Portfoli | $286,000 | +6.7% | 19,596 | +6.4% | 0.03% | +20.8% |
| MCK | Sell | Mckesson Corp. | $283,000 | -98.9% | 1,531 | -98.6% | 0.03% | -98.7% |
| STX | Buy | Seagate Technology Inc. | $282,000 | -1.7% | 6,305 | +4.2% | 0.03% | +12.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $280,000 | +6.9% | 10,694 | +3.0% | 0.03% | +21.7% |
| SMG | Buy | Scotts Co. | $281,000 | +9.3% | 4,620 | +6.4% | 0.03% | +21.7% |
| MYL | Buy | Mylan NV | $268,000 | -39.4% | 6,649 | +2.0% | 0.03% | -30.8% |
| PACW | New | PacWest Bancorp | $265,000 | – | 6,195 | +100.0% | 0.03% | – |
| TGNA | Buy | Tegna, Inc. | $268,000 | -27.8% | 11,991 | +3.6% | 0.03% | -18.2% |
| CLGX | New | CoreLogic, Inc. | $257,000 | – | 6,890 | +100.0% | 0.03% | – |
| TTWO | Buy | Take-Two Interactive Software | $257,000 | +10.8% | 8,940 | +6.4% | 0.03% | +30.0% |
| TCEHY | Sell | Tencent Holdings Ltd. ADS | $248,000 | -50.6% | 14,837 | -41.0% | 0.02% | -43.2% |
| AMOT | Sell | Allied Motion Technologies Inc | $249,000 | -22.9% | 14,011 | -2.6% | 0.02% | -10.7% |
| MAS | New | Masco Corp. | $236,000 | – | 9,375 | +100.0% | 0.02% | – |
| AKRXQ | Buy | Akorn Inc. | $236,000 | -29.8% | 8,268 | +7.5% | 0.02% | -17.2% |
| CMPR | Sell | Cimpress N.V. | $224,000 | -81.8% | 2,940 | -79.9% | 0.02% | -78.7% |
| WU | Buy | Western Union Co. | $227,000 | -3.8% | 12,384 | +6.5% | 0.02% | +9.5% |
| FCB | New | FCB Financial Holdings, Inc. C | $228,000 | – | 7,000 | +100.0% | 0.02% | – |
| GOOGL | New | Google Inc. Class A | $220,000 | – | 345 | +100.0% | 0.02% | – |
| IG | Sell | Igi Inc. | $214,000 | +0.9% | 32,694 | -3.1% | 0.02% | +15.8% |
| SEE | Buy | Sealed Air Corp. | $220,000 | -6.0% | 4,686 | +2.9% | 0.02% | +4.8% |
| TOL | New | Toll Brothers Inc. | $218,000 | – | 6,357 | +100.0% | 0.02% | – |
| GOOG | New | Google, Inc. Class C | $209,000 | – | 344 | +100.0% | 0.02% | – |
| KLAC | Buy | Kla-Tencor Corp. | $212,000 | -8.6% | 4,238 | +2.9% | 0.02% | +5.0% |
| AMZN | New | Amazon.Com Inc. | $212,000 | – | 415 | +100.0% | 0.02% | – |
| POST | New | Post Holdings, Inc. | $207,000 | – | 3,500 | +100.0% | 0.02% | – |
| MSEX | New | Middlesex Water Co. | $209,000 | – | 8,773 | +100.0% | 0.02% | – |
| OKE | Buy | Oneok Inc. | $213,000 | -16.1% | 6,627 | +3.0% | 0.02% | -4.5% |
| ACLS | New | Axcelis Technologies Inc. | $195,000 | – | 73,100 | +100.0% | 0.02% | – |
| MHLD | Buy | Maiden Holdings Ltd Com | $203,000 | -6.5% | 14,648 | +6.6% | 0.02% | +5.3% |
| UEPS | Sell | Net 1 UEPS Technologies, Inc. | $187,000 | -9.7% | 11,198 | -1.3% | 0.02% | +5.6% |
| MDXG | MiMedx Group, Inc. | $173,000 | -16.4% | 17,900 | 0.0% | 0.02% | -5.6% | |
| ICLR | New | Icon Plc | $132,000 | – | 1,865 | +100.0% | 0.01% | – |
| EFOI | New | Energy Focus, Inc. | $124,000 | – | 10,500 | +100.0% | 0.01% | – |
| WLDN | Sell | Wildan Group, Inc. | $124,000 | -9.5% | 12,223 | -0.4% | 0.01% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltd. | $122,000 | -29.5% | 13,517 | +3.0% | 0.01% | -20.0% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $68,000 | -71.2% | 1,071 | -74.9% | 0.01% | -66.7% |
| ASX | Sell | Advanced Semiconductor Enginee | $55,000 | -75.7% | 10,012 | -70.7% | 0.01% | -70.0% |
| NJDCY | Sell | Nidec Corp. | $48,000 | -91.6% | 2,788 | -90.8% | 0.01% | -90.0% |
| FUJHY | Sell | Fuji Heavy Industries Ltd. ADS | $49,000 | -85.5% | 688 | -85.0% | 0.01% | -83.3% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $40,000 | -96.8% | 1,910 | -96.5% | 0.00% | -96.3% |
| IHG | Sell | InterContinental Hotels Group | $39,000 | -92.9% | 1,129 | -91.6% | 0.00% | -91.7% |
| HDB | Sell | Hdfc Bank Ltd. | $35,000 | -83.3% | 573 | -83.5% | 0.00% | -77.8% |
| BZLFY | Sell | Bunzl PLC | $38,000 | -87.7% | 1,413 | -87.5% | 0.00% | -85.2% |
| NOK | Sell | Nokia Corp. | $25,000 | -93.9% | 3,673 | -93.9% | 0.00% | -91.7% |
| NPSNY | Sell | Naspers Ltd. | $34,000 | -93.8% | 273 | -92.2% | 0.00% | -93.8% |
| DASTY | Sell | Dassault Systemes S.A. | $33,000 | -92.8% | 451 | -92.9% | 0.00% | -92.5% |
| KEP | Sell | Korea Electric Power Corp. | $29,000 | -92.7% | 1,404 | -92.8% | 0.00% | -91.4% |
| SONY | Sell | Sony Corp. | $31,000 | -89.2% | 1,247 | -87.6% | 0.00% | -88.0% |
| SPIL | Sell | Siliconware Precision Industri | $30,000 | -81.2% | 4,810 | -77.7% | 0.00% | -78.6% |
| VEOEY | Sell | Veolia Environnement | $33,000 | -89.0% | 1,449 | -90.2% | 0.00% | -88.5% |
| INFY | Sell | Infosys Technologies Ltd. ADS | $28,000 | -90.7% | 1,471 | -92.2% | 0.00% | -88.5% |
| MKGAY | Sell | Merck KGaA ADS | $32,000 | -93.6% | 1,084 | -92.8% | 0.00% | -93.2% |
| AVIFY | Sell | Advanced Info Service PCL ADS | $26,000 | -85.5% | 4,149 | -83.6% | 0.00% | -81.2% |
| AHKSY | Sell | Asahi Kasei Corp ADR | $31,000 | -92.2% | 2,232 | -90.8% | 0.00% | -91.4% |
| ARMH | Sell | Arm Holdings Plc | $26,000 | -92.1% | 593 | -91.1% | 0.00% | -89.7% |
| GRFS | Sell | Grifols S.A. ADS | $28,000 | -92.3% | 918 | -92.2% | 0.00% | -90.6% |
| SGAMY | Sell | Sega Sammy Holdings Inc. ADS | $17,000 | -62.2% | 7,021 | -49.3% | 0.00% | -50.0% |
| BRDCY | Sell | Bridgestone Corp Unsponsored A | $20,000 | -92.8% | 1,168 | -92.2% | 0.00% | -91.7% |
| TNABY | Sell | Tenaga Nasional Bhd. Sponsored | $19,000 | -86.2% | 1,698 | -83.5% | 0.00% | -83.3% |
| CX | New | Cemex S.A. De C.V.ADS | $18,000 | – | 2,565 | +100.0% | 0.00% | – |
| IBN | Sell | Icici Bank Ltd. | $16,000 | -95.1% | 1,871 | -94.1% | 0.00% | -93.1% |
| OGZPY | Sell | OAO Gazprom GDR | $7,000 | -87.7% | 1,659 | -84.7% | 0.00% | -80.0% |
| MLYBY | Sell | Malayan Banking Berhad Sponsor | $10,000 | -87.0% | 2,611 | -83.5% | 0.00% | -85.7% |
| ABEV | Sell | Ambev S.A. | $10,000 | -91.6% | 2,068 | -89.4% | 0.00% | -90.0% |
| VALE | New | Vale S.A. | $9,000 | – | 2,053 | +100.0% | 0.00% | – |
| UMC | Sell | United Microelectronics Corp. | $10,000 | -87.0% | 6,193 | -83.5% | 0.00% | -85.7% |
| CTTAY | Sell | Continental Ag -Adr | $1,000 | -99.6% | 21 | -99.6% | 0.00% | -100.0% |
| NVS | Sell | Novartis Ag | $2,000 | -99.7% | 26 | -99.6% | 0.00% | -100.0% |
| NSRGY | Sell | Nestle S A Sponsored | $2,000 | -99.5% | 20 | -99.6% | 0.00% | -100.0% |
| MFG | Sell | Mizuho Financial Group Inc. (A | $1,000 | -99.7% | 304 | -99.6% | 0.00% | -100.0% |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $1,000 | -99.5% | 62 | -99.6% | 0.00% | -100.0% |
| KUBTY | Sell | Kubota Corp. | $1,000 | -99.7% | 16 | -99.6% | 0.00% | -100.0% |
| RELX | Sell | RELX PLC Sponsored ADR | $2,000 | -99.6% | 120 | -98.4% | 0.00% | -100.0% |
| RIO | Sell | Rio Tinto Plc | $1,000 | -99.6% | 28 | -99.6% | 0.00% | -100.0% |
| KBCSY | Sell | KBC Groupe SA Unsponsored ADR | $1,000 | -99.6% | 27 | -99.6% | 0.00% | -100.0% |
| SNY | Sell | Sanofi-Aventis | $2,000 | -99.5% | 34 | -99.6% | 0.00% | -100.0% |
| SAP | Sell | Sap Ag | $1,000 | -99.8% | 22 | -99.6% | 0.00% | -100.0% |
| ING | Sell | Ing Group N.V. | $1,000 | -99.8% | 106 | -99.6% | 0.00% | -100.0% |
| SHECY | Sell | Shin-Etsu Chemical Co.,Ltd. Un | $1,000 | -99.6% | 62 | -99.6% | 0.00% | -100.0% |
| SIEGY | Sell | Siemens Ag | $1,000 | -99.7% | 16 | -99.6% | 0.00% | -100.0% |
| IBDRY | Sell | Iberdrola S.A. ADS | $1,000 | -99.6% | 34 | -99.6% | 0.00% | -100.0% |
| HKXCY | Sell | Hong Kong Exchanges & Clearing | $1,000 | -99.9% | 35 | -99.9% | 0.00% | -100.0% |
| HMC | Sell | Honda Motor Co. Ltd. | $1,000 | -99.6% | 30 | -99.6% | 0.00% | -100.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $1,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| SWDBY | Sell | Swedbank AB Sponsored ADR Clas | $1,000 | -99.6% | 40 | -99.6% | 0.00% | -100.0% |
| SSMXY | Sell | Sysmex Corp. Unsponsored ADR | $1,000 | -99.6% | 32 | -99.6% | 0.00% | -100.0% |
| ERIC | Sell | L.M. Ericsson Telephone Co. | $2,000 | -99.5% | 156 | -99.6% | 0.00% | -100.0% |
| DEO | Sell | Diageo Plc | $1,000 | -99.6% | 8 | -99.6% | 0.00% | -100.0% |
| CS | Sell | Credit Suisse Group | $1,000 | -99.7% | 56 | -99.6% | 0.00% | -100.0% |
| NMR | Sell | Nomura Holdings Inc. | $1,000 | -99.7% | 210 | -99.6% | 0.00% | -100.0% |
| VOD | Sell | Vodafone Group Plc | $1,000 | -99.7% | 40 | -99.6% | 0.00% | -100.0% |
| BAYRY | Sell | Bayer Ag | $2,000 | -99.6% | 16 | -99.6% | 0.00% | -100.0% |
| BTTGY | Sell | BT Group Plc ADS | $3,000 | -99.6% | 48 | -99.6% | 0.00% | -100.0% |
| BNPQY | Sell | Bnp Paribas | $2,000 | -99.5% | 53 | -99.6% | 0.00% | -100.0% |
| AVVIY | Sell | Aviva Plc Sponsored ADR | $1,000 | -99.7% | 88 | -99.6% | 0.00% | -100.0% |
| AZN | Sell | Astrazeneca Plc | $1,000 | -99.6% | 32 | -99.2% | 0.00% | -100.0% |
| BUD | Sell | Anheuser-Busch Inbev N.V. | $2,000 | -99.7% | 20 | -99.6% | 0.00% | -100.0% |
| TYC | Sell | Tyco International Ltd. | $1,000 | -99.7% | 34 | -99.6% | 0.00% | -100.0% |
| ABGBY | Sell | Abengoa SA Sponsored ADR Class | $4,000 | -98.0% | 802 | -93.8% | 0.00% | -100.0% |
| ASML | Sell | ASML Holding N.V. | $1,000 | -99.6% | 13 | -99.5% | 0.00% | -100.0% |
| NTTYY | Sell | Nippon Telegraph & Telephone C | $2,000 | -99.6% | 60 | -99.6% | 0.00% | -100.0% |
| AUOTY | Exit | Au Optronics Corp. | $0 | – | -13,862 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream Holdings | $0 | – | -10,449 | -100.0% | -0.01% | – |
| CIOXY | Exit | Cielo S/A ADS | $0 | – | -10,109 | -100.0% | -0.01% | – |
| UNICY | Exit | Unicharm Corporation Sponsored | $0 | – | -38,037 | -100.0% | -0.02% | – |
| COWN | Exit | Cowen Group, Inc. Class A | $0 | – | -29,500 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,066 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -5,155 | -100.0% | -0.02% | – |
| CEA | Exit | China Eastern Airlines Corp. L | $0 | – | -4,900 | -100.0% | -0.02% | – |
| LXK | Exit | Lexmark International Inc. | $0 | – | -4,695 | -100.0% | -0.02% | – |
| BASFY | Exit | Basf Ag | $0 | – | -2,261 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -4,073 | -100.0% | -0.02% | – |
| SIAF | Exit | Sino Agro Food, Inc | $0 | – | -16,200 | -100.0% | -0.02% | – |
| BHP | Exit | BHP Billiton Ltd. | $0 | – | -5,539 | -100.0% | -0.02% | – |
| MTSI | Exit | M/A-COM Technology Solutions H | $0 | – | -6,700 | -100.0% | -0.02% | – |
| QIHU | Exit | Qihoo 360 Technology Corp. | $0 | – | -3,647 | -100.0% | -0.02% | – |
| SPXL | Exit | Direxion S&P 500 Bull 3x Share | $0 | – | -2,851 | -100.0% | -0.02% | – |
| PAHC | Exit | Phibro Animal Health Corp. | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HILL | Exit | Dot Hill Systems Corp. | $0 | – | -44,750 | -100.0% | -0.02% | – |
| MOO | Exit | Market Vectors AgriBusiness ET | $0 | – | -5,356 | -100.0% | -0.03% | – |
| CVA | Exit | Covanta Holdings Corp. | $0 | – | -14,826 | -100.0% | -0.03% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc. | $0 | – | -5,089 | -100.0% | -0.03% | – |
| SBCF | Exit | Seacoast Banking Corporation o | $0 | – | -20,400 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Info Svcs | $0 | – | -5,595 | -100.0% | -0.03% | – |
| AGG | Exit | Ishares Trust Lehman Aggregate | $0 | – | -3,512 | -100.0% | -0.03% | – |
| ATRO | Exit | Astronics Corp. | $0 | – | -5,500 | -100.0% | -0.03% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -2,525 | -100.0% | -0.04% | – |
| MTSN | Exit | Mattson Technology Inc. | $0 | – | -126,357 | -100.0% | -0.04% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -15,772 | -100.0% | -0.04% | – |
| ENH | Exit | Endurance Specialty Holdings L | $0 | – | -6,800 | -100.0% | -0.04% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -9,305 | -100.0% | -0.04% | – |
| QURE | Exit | uniQure N.V. | $0 | – | -16,849 | -100.0% | -0.04% | – |
| MCY | Exit | Mercury General Corp. | $0 | – | -8,337 | -100.0% | -0.04% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -5,520 | -100.0% | -0.04% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ET | $0 | – | -9,471 | -100.0% | -0.04% | – |
| IBA | Exit | Industrias Bachoco S.A. De C.V | $0 | – | -9,102 | -100.0% | -0.04% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -8,196 | -100.0% | -0.04% | – |
| EDR | Exit | Education Realty Trust, Inc. | $0 | – | -15,874 | -100.0% | -0.04% | – |
| CGNX | Exit | Cognex Corp. | $0 | – | -10,838 | -100.0% | -0.05% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -10,705 | -100.0% | -0.05% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -18,112 | -100.0% | -0.05% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -7,473 | -100.0% | -0.05% | – |
| VIPS | Exit | Vipshop Holdings Ltd. | $0 | – | -31,572 | -100.0% | -0.06% | – |
| LFC | Exit | China Life Insurance Co. Ltd. | $0 | – | -33,697 | -100.0% | -0.06% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -5,665 | -100.0% | -0.07% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -23,795 | -100.0% | -0.08% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -19,467 | -100.0% | -0.08% | – |
| UNH | Exit | Unitedhealth Group Inc. | $0 | – | -8,103 | -100.0% | -0.09% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -36,092 | -100.0% | -0.09% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -14,657 | -100.0% | -0.09% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -10,885 | -100.0% | -0.09% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -67,744 | -100.0% | -0.09% | – |
| MDVN | Exit | Medivation, Inc. | $0 | – | -9,377 | -100.0% | -0.09% | – |
| NTES | Exit | Netease.Com Inc. | $0 | – | -7,720 | -100.0% | -0.10% | – |
| IYM | Exit | Ishares Trust Dow Jones U.S. B | $0 | – | -16,395 | -100.0% | -0.12% | – |
| SIMO | Exit | Silicon Motion Technology (ADS | $0 | – | -40,008 | -100.0% | -0.12% | – |
| IYF | Exit | Ishares Dow Jones U.S. Financi | $0 | – | -15,987 | -100.0% | -0.13% | – |
| HCP | Exit | HCP Inc. | $0 | – | -39,406 | -100.0% | -0.13% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -13,635 | -100.0% | -0.13% | – |
| IYH | Exit | Ishares Trust Dow Jones U.S. H | $0 | – | -9,401 | -100.0% | -0.13% | – |
| IBB | Exit | Ishares Trust Nasdaq Biotechno | $0 | – | -4,155 | -100.0% | -0.13% | – |
| SWI | Exit | Solarwinds | $0 | – | -33,305 | -100.0% | -0.14% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -38,163 | -100.0% | -0.16% | – |
| HSP | Exit | Hospira Inc. | $0 | – | -23,490 | -100.0% | -0.18% | – |
| QTEC | Exit | FirstTrust NASDAQ Tech. | $0 | – | -61,293 | -100.0% | -0.23% | – |
| VDSI | Exit | Vasco Data Security Internatio | $0 | – | -86,625 | -100.0% | -0.23% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -74,358 | -100.0% | -0.23% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -88,335 | -100.0% | -0.23% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -60,480 | -100.0% | -0.23% | – |
| FXO | Exit | First Trust Financials AlphaDe | $0 | – | -113,679 | -100.0% | -0.24% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -41,211 | -100.0% | -0.25% | – |
| MBB | Exit | iShares Barclays MBS Bond | $0 | – | -29,522 | -100.0% | -0.28% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -28,678 | -100.0% | -0.30% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -32,301 | -100.0% | -0.30% | – |
| EWJ | Exit | Ishares Msci Japan Index Fund | $0 | – | -271,419 | -100.0% | -0.30% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -53,263 | -100.0% | -0.36% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -96,002 | -100.0% | -0.40% | – |
| IYW | Exit | Ishares Dow Jones U.S. Technol | $0 | – | -54,303 | -100.0% | -0.50% | – |
| EIX | Exit | Edison International | $0 | – | -173,155 | -100.0% | -0.84% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -304,841 | -100.0% | -1.24% | – |
| BLL | Exit | Ball Corp. | $0 | – | -210,292 | -100.0% | -1.29% | – |
| MAR | Exit | Marriott International Inc. | $0 | – | -282,519 | -100.0% | -1.84% | – |
| AEP | Exit | American Electric Power Co. In | $0 | – | -484,955 | -100.0% | -2.25% | – |
| NI | Exit | Nisource Inc. | $0 | – | -567,353 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.