NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 5, 2013

Total Value ($000): $3,389,138 (100.0% shares, 0.0% debt)

Holdings (273)

BFH Alliance Data Systems Corp. 2.8%
Value ($000) $95,373 Shares 450,997 Est. Cost $141.95 Unrealized -3.6%
BIIB Biogen Idec Inc. 2.3%
Value ($000) $78,342 Shares 325,396 Est. Cost $149.21 Unrealized +50.0%
COR Amerisourcebergen Corp. (Holdi 2.3%
Value ($000) $76,838 Shares 1,257,580 Est. Cost $38.92 Unrealized +8.2%
V Visa Inc. 2.3%
Value ($000) $76,334 Shares 399,446 Est. Cost $134.28 Unrealized -68.5%
TMO Thermo Electron Corp. 2.2%
Value ($000) $73,105 Shares 793,331 Est. Cost $79.76 Unrealized +8.8%
SPY Standard & Poor's Depositary R 2.2%
Value ($000) $72,890 Shares 433,843 Est. Cost $166.82 Unrealized
LinkedIn Corp. 2.1%
Value ($000) $70,703 Shares 287,342 Est. Cost $176.06 Unrealized
LOW Lowe's Cos. 2.0%
Value ($000) $67,615 Shares 1,420,187 Est. Cost $35.52 Unrealized +2.5%
Actavis Inc. 2.0%
Value ($000) $66,852 Shares 464,251 Est. Cost $128.65 Unrealized
Raytheon Co. 1.9%
Value ($000) $62,701 Shares 813,562 Est. Cost $57.56 Unrealized
Qihoo 360 Technology Corp. 1.8%
Value ($000) $61,185 Shares 735,396 Est. Cost $83.20 Unrealized
Kellogg Co. 1.8%
Value ($000) $60,058 Shares 1,022,614 Est. Cost $38.87 Unrealized -0.1%
FXR First Trust Indust./Prod.Dura 1.8%
Value ($000) $59,815 Shares 2,390,694 Est. Cost $24.62 Unrealized
FXL First Trust Technology AlphaDe 1.8%
Value ($000) $59,688 Shares 2,194,402 Est. Cost $26.99 Unrealized
FXN First Trust Energy AlphaDex Fd 1.8%
Value ($000) $59,677 Shares 2,601,568 Est. Cost $22.75 Unrealized
FXD First Trust Consumer Disc. Alp 1.8%
Value ($000) $59,448 Shares 2,004,990 Est. Cost $29.17 Unrealized
FXH First Trust Healthcare AlphaDe 1.7%
Value ($000) $59,084 Shares 1,363,901 Est. Cost $42.66 Unrealized
FXO First Trust Financials AlphaDe 1.7%
Value ($000) $59,055 Shares 2,988,594 Est. Cost $19.50 Unrealized
FXZ First Trust Materials AlphaDex 1.7%
Value ($000) $58,883 Shares 2,028,337 Est. Cost $28.78 Unrealized
Safeway Inc. 1.7%
Value ($000) $58,719 Shares 1,835,531 Est. Cost $31.99 Unrealized
FXU First Trust Utilities AlphaDex 1.7%
Value ($000) $57,973 Shares 2,913,202 Est. Cost $19.84 Unrealized
Discover Financial Services 1.7%
Value ($000) $57,703 Shares 1,141,734 Est. Cost $38.55 Unrealized
HD Home Depot Inc. 1.6%
Value ($000) $54,179 Shares 714,293 Est. Cost $60.37 Unrealized -4.1%
Mylan Laboratories Inc. 1.5%
Value ($000) $52,424 Shares 1,373,433 Est. Cost $27.45 Unrealized
FIS Fidelity National Info Svcs 1.5%
Value ($000) $50,215 Shares 1,081,292 Est. Cost $36.63 Unrealized 0.0%
Fleetcor Technologies 1.5%
Value ($000) $49,489 Shares 449,248 Est. Cost $82.05 Unrealized
Yahoo! Inc. 1.4%
Value ($000) $47,748 Shares 1,439,482 Est. Cost $25.09 Unrealized
VGK Vanguard MSCI Europe 1.4%
Value ($000) $46,654 Shares 856,037 Est. Cost $53.51 Unrealized
SRE Sempra Energy 1.4%
Value ($000) $46,445 Shares 542,587 Est. Cost $70.94 Unrealized -59.1%
MPC Marathon Petroleum Corp. 1.3%
Value ($000) $45,137 Shares 701,758 Est. Cost $63.00 Unrealized -61.3%
MCK Mckesson Corp. 1.3%
Value ($000) $44,047 Shares 343,316 Est. Cost $95.55 Unrealized +17.4%
XLY Consumer Discretionary Select 1.3%
Value ($000) $44,007 Shares 725,826 Est. Cost $57.94 Unrealized
IYW Ishares Dow Jones U.S. Technol 1.3%
Value ($000) $43,879 Shares 556,841 Est. Cost $77.66 Unrealized
IYJ Ishares Trust Dow Jones U.S. I 1.3%
Value ($000) $43,656 Shares 482,282 Est. Cost $86.80 Unrealized
XLB Materials Select Sector Spdr F 1.3%
Value ($000) $43,456 Shares 1,034,409 Est. Cost $41.04 Unrealized
COST Costco Wholesale Corp. 1.3%
Value ($000) $43,413 Shares 376,945 Est. Cost $100.16 Unrealized -8.5%
IYE Ishares U.S. Energy Sector Ind 1.3%
Value ($000) $43,335 Shares 920,056 Est. Cost $46.16 Unrealized
IDU Ishares Trust Dow Jones U.S. U 1.3%
Value ($000) $43,293 Shares 461,102 Est. Cost $92.84 Unrealized
NI Nisource Inc. 1.3%
Value ($000) $43,099 Shares 1,395,239 Est. Cost $8.06 Unrealized 0.0%
Hertz Global Holdings Inc. 1.3%
Value ($000) $43,069 Shares 1,943,556 Est. Cost $22.23 Unrealized
IYH Ishares Trust Dow Jones U.S. H 1.3%
Value ($000) $43,025 Shares 402,400 Est. Cost $106.92 Unrealized
XLF Financial Select Sector Spdr F 1.3%
Value ($000) $42,840 Shares 2,152,210 Est. Cost $19.16 Unrealized
Be Aerospace Inc. 1.2%
Value ($000) $42,039 Shares 569,483 Est. Cost $73.82 Unrealized
RMD Resmed Inc. 1.2%
Value ($000) $41,962 Shares 794,439 Est. Cost $37.11 Unrealized +10.7%
HSY Hershey Foods Corp. 1.2%
Value ($000) $41,771 Shares 451,575 Est. Cost $70.89 Unrealized -1.7%
Time Warner Inc. 1.2%
Value ($000) $41,667 Shares 633,147 Est. Cost $57.82 Unrealized
PPG Ppg Industries Inc. 1.2%
Value ($000) $41,599 Shares 249,006 Est. Cost $56.56 Unrealized +14.2%
EEM Ishares Inc. Msci Emerging Mar 1.2%
Value ($000) $40,962 Shares 1,005,087 Est. Cost $40.75 Unrealized
LUV Southwest Airlines Co. 1.2%
Value ($000) $40,847 Shares 2,805,417 Est. Cost $11.86 Unrealized +0.2%
Cigna Corp. 1.2%
Value ($000) $39,542 Shares 514,462 Est. Cost $76.86 Unrealized
AMGN Amgen Inc. 1.1%
Value ($000) $36,352 Shares 324,787 Est. Cost $73.34 Unrealized +5.0%
CTRA Cabot Oil & Gas Corp. 1.1%
Value ($000) $35,856 Shares 960,767 Est. Cost $25.96 Unrealized +4.4%
CLX Clorox Co. 1.0%
Value ($000) $35,497 Shares 434,378 Est. Cost $56.06 Unrealized +5.9%
HollyFrontier Corp. 1.0%
Value ($000) $34,451 Shares 818,125 Est. Cost $51.31 Unrealized
HYG Ishares Iboxx $ High Yield Cor 1.0%
Value ($000) $34,255 Shares 374,049 Est. Cost $91.58 Unrealized
IEF Ishares Trust Lehman 7-10 Year 1.0%
Value ($000) $34,239 Shares 335,313 Est. Cost $102.11 Unrealized
MBB iShares Barclays MBS Bond 1.0%
Value ($000) $34,191 Shares 322,796 Est. Cost $105.92 Unrealized
FLOT Ishares Floating Rate Note Fun 1.0%
Value ($000) $33,980 Shares 670,472 Est. Cost $50.67 Unrealized
Sk Telecom Co. 0.9%
Value ($000) $31,446 Shares 1,385,266 Est. Cost $20.33 Unrealized
KMB Kimberly-Clark Corp. 0.9%
Value ($000) $31,046 Shares 329,509 Est. Cost $63.06 Unrealized -3.1%
JNJ Johnson & Johnson 0.9%
Value ($000) $30,397 Shares 350,640 Est. Cost $60.19 Unrealized +5.6%
NVS Novartis Ag 0.9%
Value ($000) $29,925 Shares 390,111 Est. Cost $70.56 Unrealized
FEP First Trust Europe 0.8%
Value ($000) $27,078 Shares 878,005 Est. Cost $30.52 Unrealized
Tesoro Corp. 0.7%
Value ($000) $23,234 Shares 528,294 Est. Cost $52.32 Unrealized
FEM First Trust Emerging Markets A 0.7%
Value ($000) $22,987 Shares 945,591 Est. Cost $24.31 Unrealized
Ishares Msci Japan Index Fund 0.5%
Value ($000) $16,257 Shares 1,363,862 Est. Cost $11.54 Unrealized
EWC Ishares Msci Canada Index Fund 0.4%
Value ($000) $14,124 Shares 498,922 Est. Cost $28.32 Unrealized
EPP Ishares Msci Pacific Ex-Japan 0.4%
Value ($000) $14,032 Shares 294,476 Est. Cost $47.65 Unrealized
FJP First Trust Japan AlphaDex ETF 0.3%
Value ($000) $9,504 Shares 206,438 Est. Cost $45.47 Unrealized
FPA First Trust Asia Pacific ex Ja 0.2%
Value ($000) $7,874 Shares 283,633 Est. Cost $27.76 Unrealized
First Trust Canada 0.2%
Value ($000) $7,861 Shares 217,948 Est. Cost $35.99 Unrealized
Powershares QQQ Trust 0.1%
Value ($000) $2,551 Shares 32,343 Est. Cost $67.20 Unrealized
GILD Gilead Sciences Inc. 0.1%
Value ($000) $2,481 Shares 39,469 Est. Cost $46.29 Unrealized -10.3%
CAT Caterpillar Inc. 0.1%
Value ($000) $2,372 Shares 28,444 Est. Cost $82.99 Unrealized -25.7%
MCD Mcdonald's Corp. 0.1%
Value ($000) $2,227 Shares 23,144 Est. Cost $88.32 Unrealized -20.1%
ACHC Acadia Healthcare Company 0.1%
Value ($000) $2,222 Shares 56,353 Est. Cost $24.57 Unrealized +51.1%
Perion Network Ltd. 0.1%
Value ($000) $2,033 Shares 154,479 Est. Cost $11.67 Unrealized
CNC Centene Corp. 0.1%
Value ($000) $1,987 Shares 31,072 Est. Cost $14.40 Unrealized 0.0%
KO Coca-Cola Co. 0.1%
Value ($000) $1,895 Shares 50,039 Est. Cost $34.69 Unrealized -22.8%
INTC Intel Corp. 0.1%
Value ($000) $1,795 Shares 78,332 Est. Cost $21.36 Unrealized -20.9%
Coleman Cable Inc. 0.1%
Value ($000) $1,755 Shares 83,127 Est. Cost $21.11 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $1,736 Shares 20,171 Est. Cost $83.43 Unrealized -35.1%
DPZ Domino's Pizza Inc. 0.1%
Value ($000) $1,705 Shares 25,096 Est. Cost $52.66 Unrealized +4.3%
WGO Winnebago Industries Inc. 0.0%
Value ($000) $1,670 Shares 64,316 Est. Cost $19.55 Unrealized +20.8%
DDD 3D Systems Corp. 0.0%
Value ($000) $1,646 Shares 30,484 Est. Cost $35.87 Unrealized +37.9%
Ocwen Financial Corp. 0.0%
Value ($000) $1,643 Shares 29,465 Est. Cost $55.76 Unrealized
EPL Oil & Gas, Inc. 0.0%
Value ($000) $1,640 Shares 44,204 Est. Cost $30.76 Unrealized
Luxottica Group S.P.A. 0.0%
Value ($000) $1,637 Shares 31,141 Est. Cost $46.34 Unrealized
Rock-Tenn Co. 0.0%
Value ($000) $1,622 Shares 16,013 Est. Cost $101.29 Unrealized
MSFT Microsoft Corp. 0.0%
Value ($000) $1,608 Shares 48,327 Est. Cost $28.59 Unrealized -5.6%
AXP American Express Co. 0.0%
Value ($000) $1,562 Shares 20,677 Est. Cost $57.32 Unrealized +10.3%
TRIP TripAdvisor Inc. 0.0%
Value ($000) $1,525 Shares 20,111 Est. Cost $44.84 Unrealized +40.5%
Lions Gate Entertainment Corp. 0.0%
Value ($000) $1,498 Shares 42,729 Est. Cost $25.38 Unrealized
Covance Inc. 0.0%
Value ($000) $1,475 Shares 17,056 Est. Cost $77.47 Unrealized
Lumber Liquidators Inc. 0.0%
Value ($000) $1,455 Shares 13,645 Est. Cost $86.06 Unrealized
RGR Sturm Ruger & Co. 0.0%
Value ($000) $1,451 Shares 23,163 Est. Cost $49.48 Unrealized +8.6%
GRFS Grifols S.A. ADS 0.0%
Value ($000) $1,441 Shares 47,591 Est. Cost $25.99 Unrealized
HEI Heico Corp. 0.0%
Value ($000) $1,405 Shares 20,746 Est. Cost $24.53 Unrealized 0.0%
Celgene Corp. 0.0%
Value ($000) $1,384 Shares 8,978 Est. Cost $154.15 Unrealized
Taro Pharmaceutical Industries 0.0%
Value ($000) $1,383 Shares 18,195 Est. Cost $45.90 Unrealized
Parexel International Corp. 0.0%
Value ($000) $1,375 Shares 27,400 Est. Cost $45.96 Unrealized
Quidel Corp. 0.0%
Value ($000) $1,373 Shares 48,362 Est. Cost $23.74 Unrealized
BHP BHP Billiton Ltd. 0.0%
Value ($000) $1,355 Shares 20,380 Est. Cost $69.08 Unrealized
GTLS Chart Industries Inc. 0.0%
Value ($000) $1,325 Shares 10,772 Est. Cost $112.45 Unrealized 0.0%
Pike Electric Corp. 0.0%
Value ($000) $1,325 Shares 117,031 Est. Cost $12.24 Unrealized
DISH Network Corp. 0.0%
Value ($000) $1,325 Shares 29,442 Est. Cost $45.00 Unrealized
SAM Boston Beer Co. 0.0%
Value ($000) $1,300 Shares 5,324 Est. Cost $206.79 Unrealized 0.0%
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $1,297 Shares 19,380 Est. Cost $37.92 Unrealized -16.0%
EA Electronic Arts Inc. 0.0%
Value ($000) $1,283 Shares 50,222 Est. Cost $25.25 Unrealized 0.0%
UNP Union Pacific Corp. 0.0%
Value ($000) $1,247 Shares 8,025 Est. Cost $104.10 Unrealized -42.2%
DVA Davita Inc. 0.0%
Value ($000) $1,178 Shares 20,698 Est. Cost $63.31 Unrealized -9.5%
NXST Nexstar Broadcasting Group Inc 0.0%
Value ($000) $1,175 Shares 26,396 Est. Cost $23.44 Unrealized +13.0%
CVX Chevron Corp. 0.0%
Value ($000) $1,174 Shares 9,659 Est. Cost $97.50 Unrealized -25.0%
PII Polaris Industries Inc. 0.0%
Value ($000) $1,145 Shares 8,860 Est. Cost $80.90 Unrealized +38.8%
TRGP Targa Resources 0.0%
Value ($000) $1,131 Shares 15,497 Est. Cost $50.11 Unrealized -21.6%
FXCM Inc. Class A 0.0%
Value ($000) $1,123 Shares 56,883 Est. Cost $19.74 Unrealized
TDG Transdigm Group 0.0%
Value ($000) $1,108 Shares 7,986 Est. Cost $141.85 Unrealized -46.2%
Financial Engines, Inc. 0.0%
Value ($000) $1,106 Shares 18,616 Est. Cost $59.41 Unrealized
Alexion Pharmaceuticals Inc. 0.0%
Value ($000) $1,092 Shares 9,402 Est. Cost $114.40 Unrealized
CPB Campbell Soup Co. 0.0%
Value ($000) $1,088 Shares 26,725 Est. Cost $30.85 Unrealized -0.6%
Fidelity National Financial In 0.0%
Value ($000) $1,082 Shares 40,680 Est. Cost $23.57 Unrealized
EXR Extra Space Storage Inc. 0.0%
Value ($000) $1,078 Shares 23,557 Est. Cost $33.09 Unrealized -17.0%
IBM International Business Machine 0.0%
Value ($000) $1,074 Shares 5,802 Est. Cost $179.31 Unrealized -37.8%
CMCSA Comcast Corp. 0.0%
Value ($000) $1,070 Shares 23,717 Est. Cost $35.75 Unrealized -53.7%
Crown Castle International Cor 0.0%
Value ($000) $1,030 Shares 14,100 Est. Cost $64.10 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $1,028 Shares 25,180 Est. Cost $30.33 Unrealized +14.2%
Loral Space and Communications 0.0%
Value ($000) $1,025 Shares 15,130 Est. Cost $67.75 Unrealized
GNRC Generac Holdings 0.0%
Value ($000) $1,017 Shares 23,848 Est. Cost $41.49 Unrealized 0.0%
DXPE Dxp Enterprises Inc. 0.0%
Value ($000) $985 Shares 12,477 Est. Cost $48.04 Unrealized +47.0%
Nautilus Group Inc. 0.0%
Value ($000) $973 Shares 134,729 Est. Cost $8.52 Unrealized
GEOS Geospace Technologies 0.0%
Value ($000) $968 Shares 11,485 Est. Cost $99.86 Unrealized -25.4%
PowerSecure International 0.0%
Value ($000) $962 Shares 59,964 Est. Cost $15.06 Unrealized
KMX Carmax Inc. 0.0%
Value ($000) $959 Shares 19,795 Est. Cost $28.30 Unrealized +72.9%
Wageworks Inc. 0.0%
Value ($000) $910 Shares 18,031 Est. Cost $50.47 Unrealized
Fortress Investment 0.0%
Value ($000) $869 Shares 109,482 Est. Cost $6.56 Unrealized
DIS Walt Disney Co. 0.0%
Value ($000) $868 Shares 13,460 Est. Cost $52.28 Unrealized +8.9%
TGT Target Corp. 0.0%
Value ($000) $839 Shares 13,114 Est. Cost $59.76 Unrealized -21.1%
AMT American Tower Corp. 0.0%
Value ($000) $834 Shares 11,248 Est. Cost $71.39 Unrealized -24.1%
PDFS Pdf Solutions Inc. 0.0%
Value ($000) $815 Shares 38,385 Est. Cost $13.69 Unrealized +50.3%
Seagate Technology Inc. 0.0%
Value ($000) $812 Shares 18,552 Est. Cost $31.60 Unrealized
KMDA Kamada, Ltd 0.0%
Value ($000) $799 Shares 52,213 Est. Cost $12.81 Unrealized 0.0%
FLO Flowers Foods Inc. 0.0%
Value ($000) $791 Shares 36,900 Est. Cost $13.91 Unrealized +2.6%
Susser Holdings Corp. 0.0%
Value ($000) $788 Shares 14,831 Est. Cost $36.35 Unrealized
ITRN Ituran Location & Control Ltd. 0.0%
Value ($000) $782 Shares 42,364 Est. Cost $17.90 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $780 Shares 10,546 Est. Cost $42.74 Unrealized -53.7%
EIG Employers Holdings Inc. 0.0%
Value ($000) $774 Shares 26,014 Est. Cost $20.16 Unrealized 0.0%
OMAB Grupo Aeroportuario del Centro 0.0%
Value ($000) $758 Shares 28,476 Est. Cost $26.18 Unrealized
MRK Merck & Co. 0.0%
Value ($000) $727 Shares 15,263 Est. Cost $35.80 Unrealized -13.5%
Nic Inc. 0.0%
Value ($000) $714 Shares 30,905 Est. Cost $23.10 Unrealized
MAIN Main Street Capital 0.0%
Value ($000) $697 Shares 23,287 Est. Cost $29.54 Unrealized +0.8%
Computer Sciences Corp. 0.0%
Value ($000) $690 Shares 13,340 Est. Cost $49.14 Unrealized
BT Group Plc ADS 0.0%
Value ($000) $673 Shares 12,174 Est. Cost $37.51 Unrealized
Polypore International 0.0%
Value ($000) $669 Shares 16,327 Est. Cost $35.38 Unrealized
Big 5 Sporting Goods Corp. 0.0%
Value ($000) $661 Shares 41,064 Est. Cost $21.95 Unrealized
Time Warner Cable Inc. 0.0%
Value ($000) $630 Shares 5,646 Est. Cost $97.17 Unrealized
DAL Delta Airlines Inc. 0.0%
Value ($000) $629 Shares 26,682 Est. Cost $18.04 Unrealized 0.0%
Pharmacyclics Inc. 0.0%
Value ($000) $615 Shares 4,446 Est. Cost $57.71 Unrealized
MLCO Melco Crown Entertainment Ltd. 0.0%
Value ($000) $613 Shares 19,262 Est. Cost $14.60 Unrealized
Anadarko Petroleum Corp. 0.0%
Value ($000) $586 Shares 6,300 Est. Cost $73.91 Unrealized
Sirona Dental Systems Inc. 0.0%
Value ($000) $576 Shares 8,610 Est. Cost $57.00 Unrealized
Ingersoll-Rand Plc 0.0%
Value ($000) $557 Shares 8,568 Est. Cost $48.09 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $552 Shares 8,408 Est. Cost $54.00 Unrealized -42.5%
Valeant Pharmaceuticals Intern 0.0%
Value ($000) $550 Shares 5,273 Est. Cost $76.75 Unrealized
PG Procter & Gamble Co. 0.0%
Value ($000) $542 Shares 7,166 Est. Cost $55.15 Unrealized +2.0%
Cardinal Financial Corp. 0.0%
Value ($000) $528 Shares 31,971 Est. Cost $18.18 Unrealized
ERIC L.M. Ericsson Telephone Co. 0.0%
Value ($000) $519 Shares 38,910 Est. Cost $12.56 Unrealized
BAYRY Bayer Ag 0.0%
Value ($000) $504 Shares 4,269 Est. Cost $92.49 Unrealized
MMS Maximus Inc. 0.0%
Value ($000) $503 Shares 11,182 Est. Cost $37.62 Unrealized +2.8%
MFG Mizuho Financial Group Inc. (A 0.0%
Value ($000) $498 Shares 115,242 Est. Cost $3.41 Unrealized
BUD Anheuser-Busch Inbev N.V. 0.0%
Value ($000) $495 Shares 4,991 Est. Cost $86.69 Unrealized
IX Orix Corp. 0.0%
Value ($000) $486 Shares 5,944 Est. Cost $58.09 Unrealized
Arm Holdings Plc 0.0%
Value ($000) $483 Shares 10,041 Est. Cost $29.07 Unrealized
AZO Autozone Inc. 0.0%
Value ($000) $482 Shares 1,141 Est. Cost $369.33 Unrealized +15.9%
NABZY National Australia Bank Ltd. 0.0%
Value ($000) $478 Shares 14,886 Est. Cost $28.07 Unrealized
Chubb Corp. 0.0%
Value ($000) $472 Shares 5,294 Est. Cost $76.17 Unrealized
DEO Diageo Plc 0.0%
Value ($000) $464 Shares 3,654 Est. Cost $113.52 Unrealized
DOX Amdocs Ltd. 0.0%
Value ($000) $463 Shares 12,631 Est. Cost $29.04 Unrealized +4.5%
Allianz Ag Holding 0.0%
Value ($000) $454 Shares 28,693 Est. Cost $12.66 Unrealized
SONY Sony Corp. 0.0%
Value ($000) $449 Shares 20,873 Est. Cost $21.33 Unrealized
MCRI Monarch Casino & Resort Inc. 0.0%
Value ($000) $445 Shares 23,466 Est. Cost $19.05 Unrealized 0.0%
BNPQY Bnp Paribas 0.0%
Value ($000) $441 Shares 13,027 Est. Cost $25.64 Unrealized
FBIN Fourtune Brands Home Security 0.0%
Value ($000) $440 Shares 10,578 Est. Cost $24.23 Unrealized +18.6%
SNA Snap-On Inc. 0.0%
Value ($000) $432 Shares 4,340 Est. Cost $60.64 Unrealized +20.3%
Air Methods Corp. 0.0%
Value ($000) $432 Shares 10,143 Est. Cost $48.25 Unrealized
HSBC Hsbc Holdings Plc 0.0%
Value ($000) $428 Shares 7,879 Est. Cost $48.71 Unrealized
SIEGY Siemens Ag 0.0%
Value ($000) $424 Shares 3,520 Est. Cost $101.42 Unrealized
CU Bankcorp 0.0%
Value ($000) $423 Shares 23,178 Est. Cost $18.25 Unrealized
Rackspace Hosting 0.0%
Value ($000) $421 Shares 7,984 Est. Cost $52.73 Unrealized
SAP Sap Ag 0.0%
Value ($000) $420 Shares 5,676 Est. Cost $71.44 Unrealized
ACN Accenture Ltd. 0.0%
Value ($000) $418 Shares 5,678 Est. Cost $69.36 Unrealized -14.2%
Limited Brands Inc. 0.0%
Value ($000) $414 Shares 6,780 Est. Cost $49.19 Unrealized
M Macy's Inc 0.0%
Value ($000) $413 Shares 9,532 Est. Cost $46.71 Unrealized 0.0%
KUBTY Kubota Corp. 0.0%
Value ($000) $413 Shares 5,672 Est. Cost $51.66 Unrealized
NOK Nokia Corp. 0.0%
Value ($000) $413 Shares 63,471 Est. Cost $6.51 Unrealized
Liberty Global Inc Com Ser A 0.0%
Value ($000) $412 Shares 5,187 Est. Cost $67.89 Unrealized
CBRL Cracker Barrel Old Country 0.0%
Value ($000) $410 Shares 3,968 Est. Cost $48.18 Unrealized +22.6%
Reed Elsevier PLC ADS 0.0%
Value ($000) $409 Shares 7,579 Est. Cost $42.66 Unrealized
Chicago Bridge & Iron Co. N.V. 0.0%
Value ($000) $409 Shares 6,038 Est. Cost $39.86 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $407 Shares 5,458 Est. Cost $58.63 Unrealized
SNY Sanofi-Aventis 0.0%
Value ($000) $406 Shares 8,014 Est. Cost $43.50 Unrealized
NEM Newmont Mining Corp. 0.0%
Value ($000) $405 Shares 14,423 Est. Cost $25.06 Unrealized -9.8%
Vodafone Group Plc 0.0%
Value ($000) $402 Shares 11,439 Est. Cost $28.87 Unrealized
Credit Suisse Group 0.0%
Value ($000) $399 Shares 13,064 Est. Cost $24.91 Unrealized
HMC Honda Motor Co. Ltd. 0.0%
Value ($000) $396 Shares 10,373 Est. Cost $33.23 Unrealized
Concur Technologies Inc. 0.0%
Value ($000) $395 Shares 3,572 Est. Cost $73.59 Unrealized
KLAC Kla-Tencor Corp. 0.0%
Value ($000) $392 Shares 6,436 Est. Cost $33.99 Unrealized +8.0%
LYB LyondellBasell Industries N.V. 0.0%
Value ($000) $389 Shares 5,306 Est. Cost $34.19 Unrealized +8.1%
Bp Prudhoe Bay Royalty Trust 0.0%
Value ($000) $388 Shares 4,471 Est. Cost $93.85 Unrealized
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $388 Shares 2,460 Est. Cost $115.65 Unrealized -2.1%
NMR Nomura Holdings Inc. 0.0%
Value ($000) $386 Shares 49,472 Est. Cost $6.66 Unrealized
Questcor Pharmaceuticals Inc. 0.0%
Value ($000) $385 Shares 6,639 Est. Cost $46.88 Unrealized
REGN Regeneron Pharmaceuticals Inc. 0.0%
Value ($000) $377 Shares 1,206 Est. Cost $171.13 Unrealized +52.9%
PFG Principal Financial Group Inc. 0.0%
Value ($000) $376 Shares 8,778 Est. Cost $26.93 Unrealized 0.0%
SJM J.M. Smucker Co. 0.0%
Value ($000) $376 Shares 3,582 Est. Cost $86.33 Unrealized -12.3%
InterContinental Hotels Group 0.0%
Value ($000) $369 Shares 12,628 Est. Cost $26.42 Unrealized
Powershares Preferred Portfoli 0.0%
Value ($000) $369 Shares 26,929 Est. Cost $14.16 Unrealized
TD Ameritrade Holding Corp. 0.0%
Value ($000) $367 Shares 14,001 Est. Cost $26.21 Unrealized
Cree Inc. 0.0%
Value ($000) $362 Shares 6,015 Est. Cost $56.77 Unrealized
NSRGY Nestle S A Sponsored 0.0%
Value ($000) $361 Shares 5,189 Est. Cost $63.61 Unrealized
MTB M&T Bank Corp. 0.0%
Value ($000) $360 Shares 3,211 Est. Cost $82.37 Unrealized 0.0%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $354 Shares 20,864 Est. Cost $15.90 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $350 Shares 2,069 Est. Cost $157.97 Unrealized
CAR Avis Budget Group Inc. 0.0%
Value ($000) $350 Shares 12,141 Est. Cost $22.75 Unrealized +24.8%
SWKS Skyworks Solutions Inc. 0.0%
Value ($000) $348 Shares 14,007 Est. Cost $17.54 Unrealized +10.6%
Southwestern Energy Co. 0.0%
Value ($000) $346 Shares 9,500 Est. Cost $35.42 Unrealized
Syngenta Ag 0.0%
Value ($000) $343 Shares 4,217 Est. Cost $80.76 Unrealized
Pioneer Natural Resources Co. 0.0%
Value ($000) $335 Shares 1,774 Est. Cost $188.84 Unrealized
RF Regions Financial Corp. 0.0%
Value ($000) $329 Shares 35,524 Est. Cost $7.13 Unrealized -8.2%
HRL Hormel Foods Corp. 0.0%
Value ($000) $329 Shares 7,809 Est. Cost $29.24 Unrealized -45.8%
Covidien PLC. 0.0%
Value ($000) $327 Shares 5,360 Est. Cost $59.55 Unrealized
RIO Rio Tinto Plc 0.0%
Value ($000) $326 Shares 6,676 Est. Cost $46.95 Unrealized
SYY Sysco Corp. 0.0%
Value ($000) $326 Shares 10,244 Est. Cost $22.81 Unrealized +5.1%
TOL Toll Brothers Inc. 0.0%
Value ($000) $318 Shares 9,811 Est. Cost $33.23 Unrealized -2.7%
MTD Mettler-Toledo International I 0.0%
Value ($000) $315 Shares 1,310 Est. Cost $174.33 Unrealized +29.3%
SO Southern Co. 0.0%
Value ($000) $308 Shares 7,473 Est. Cost $25.82 Unrealized -1.9%
Glaxosmithkline Plc 0.0%
Value ($000) $306 Shares 6,109 Est. Cost $46.46 Unrealized
TD Toronto-Dominion Bank 0.0%
Value ($000) $306 Shares 3,406 Est. Cost $81.00 Unrealized -47.5%
Ashland Inc. 0.0%
Value ($000) $298 Shares 3,216 Est. Cost $71.56 Unrealized
PKG Packaging Corp. Of America 0.0%
Value ($000) $295 Shares 5,164 Est. Cost $37.66 Unrealized 0.0%
GPK Graphic Packaging Holding Co. 0.0%
Value ($000) $290 Shares 33,877 Est. Cost $5.81 Unrealized +47.2%
NOC Northrop Grumman Corp. 0.0%
Value ($000) $282 Shares 2,957 Est. Cost $64.19 Unrealized +16.6%
Tyco International Ltd. 0.0%
Value ($000) $281 Shares 8,019 Est. Cost $35.04 Unrealized
HAS Hasbro Inc. 0.0%
Value ($000) $281 Shares 5,971 Est. Cost $30.48 Unrealized +2.6%
Perrigo Co. 0.0%
Value ($000) $279 Shares 2,264 Est. Cost $116.17 Unrealized
NJDCY Nidec Corp. 0.0%
Value ($000) $275 Shares 12,996 Est. Cost $28.55 Unrealized
OII Oceaneering International Inc. 0.0%
Value ($000) $263 Shares 3,229 Est. Cost $61.94 Unrealized +29.8%
ASML ASML Holding N.V. 0.0%
Value ($000) $261 Shares 2,647 Est. Cost $55.46 Unrealized
LEN Lennar Corp. 0.0%
Value ($000) $260 Shares 7,371 Est. Cost $36.63 Unrealized -20.1%
SGAMY Sega Sammy Holdings Inc. ADS 0.0%
Value ($000) $256 Shares 35,551 Est. Cost $5.07 Unrealized
Shaw Communications Inc. 0.0%
Value ($000) $252 Shares 10,817 Est. Cost $24.06 Unrealized
DAR Darling International Inc. 0.0%
Value ($000) $251 Shares 11,837 Est. Cost $18.31 Unrealized +11.3%
Merck KGaA ADS 0.0%
Value ($000) $245 Shares 4,707 Est. Cost $50.46 Unrealized
Ansys Inc. 0.0%
Value ($000) $242 Shares 2,793 Est. Cost $86.65 Unrealized
ABBNY Abb Ltd. 0.0%
Value ($000) $234 Shares 9,918 Est. Cost $22.77 Unrealized
PVH PVH Corp. 0.0%
Value ($000) $233 Shares 1,962 Est. Cost $110.84 Unrealized +13.7%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $232 Shares 23,843 Est. Cost $8.23 Unrealized
LII Lennox International Inc. 0.0%
Value ($000) $232 Shares 3,082 Est. Cost $60.82 Unrealized 0.0%
CAG Conagra Foods Inc. 0.0%
Value ($000) $229 Shares 7,544 Est. Cost $17.69 Unrealized +0.4%
Cabela's Inc. 0.0%
Value ($000) $226 Shares 3,584 Est. Cost $54.66 Unrealized
Total S.A. 0.0%
Value ($000) $225 Shares 3,887 Est. Cost $57.89 Unrealized
SFTBY SoftBank Corp. ADR 0.0%
Value ($000) $224 Shares 6,468 Est. Cost $34.63 Unrealized
SLB Schlumberger Ltd. 0.0%
Value ($000) $219 Shares 2,473 Est. Cost $58.98 Unrealized 0.0%
AOS A.O. Smith Corp. 0.0%
Value ($000) $216 Shares 4,793 Est. Cost $14.89 Unrealized +15.9%
VEOEY Veolia Environnement 0.0%
Value ($000) $214 Shares 12,502 Est. Cost $11.34 Unrealized
VFC Vf Corp. 0.0%
Value ($000) $214 Shares 1,074 Est. Cost $42.45 Unrealized +8.7%
UGP Ultrapar Participacoes S/A 0.0%
Value ($000) $211 Shares 8,592 Est. Cost $25.41 Unrealized
Courier Corp. 0.0%
Value ($000) $210 Shares 13,271 Est. Cost $15.82 Unrealized
BASFY Basf Ag 0.0%
Value ($000) $209 Shares 2,174 Est. Cost $96.14 Unrealized
CX Cemex S.A. De C.V.ADS 0.0%
Value ($000) $208 Shares 18,642 Est. Cost $9.99 Unrealized
Kraft Foods Group Inc 0.0%
Value ($000) $205 Shares 3,898 Est. Cost $52.59 Unrealized
Emc Corp. 0.0%
Value ($000) $205 Shares 8,033 Est. Cost $25.52 Unrealized
DASTY Dassault Systemes S.A. 0.0%
Value ($000) $205 Shares 1,538 Est. Cost $133.29 Unrealized
SSO Ultra S&P 500 ProShares 0.0%
Value ($000) $204 Shares 2,408 Est. Cost $84.72 Unrealized