NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Nov 5, 2013

Total Value ($000): $2,157,650 (100.0% shares, 0.0% debt)

Holdings (271)

BFH Alliance Data Systems Corp. 3.5%
Value ($000) $75,218 Shares 464,620 Est. Cost $141.95 Unrealized -24.3%
V Visa Inc. 3.3%
Value ($000) $70,240 Shares 413,566 Est. Cost $134.28 Unrealized -73.0%
Equinix Inc. 3.2%
Value ($000) $69,573 Shares 321,634 Est. Cost $216.31 Unrealized
MPC Marathon Petroleum Corp. 3.0%
Value ($000) $65,187 Shares 727,534 Est. Cost $63.00 Unrealized -57.4%
BIIB Biogen Idec Inc. 3.0%
Value ($000) $64,380 Shares 334,236 Est. Cost $149.21 Unrealized +8.3%
AMT American Tower Corp. 2.8%
Value ($000) $60,594 Shares 787,748 Est. Cost $71.39 Unrealized -19.8%
TJX Tjx Cos. 2.7%
Value ($000) $58,303 Shares 1,247,128 Est. Cost $44.79 Unrealized -57.8%
LOW Lowe's Cos. 2.6%
Value ($000) $55,741 Shares 1,469,963 Est. Cost $35.52 Unrealized -15.2%
Discover Financial Services 2.5%
Value ($000) $53,268 Shares 1,187,959 Est. Cost $38.55 Unrealized
LinkedIn Corp. 2.4%
Value ($000) $52,069 Shares 295,747 Est. Cost $176.06 Unrealized
CHD Church & Dwight Co. 2.4%
Value ($000) $51,985 Shares 804,342 Est. Cost $53.99 Unrealized -54.1%
Wyndham Worldwide 2.4%
Value ($000) $51,507 Shares 798,802 Est. Cost $52.48 Unrealized
HD Home Depot Inc. 2.4%
Value ($000) $51,481 Shares 737,767 Est. Cost $60.37 Unrealized -17.5%
Virgin Media, Inc. 2.4%
Value ($000) $51,256 Shares 1,046,680 Est. Cost $48.89 Unrealized
MA Mastercard Inc 2.3%
Value ($000) $50,510 Shares 93,341 Est. Cost $451.48 Unrealized -89.3%
Raytheon Co. 2.3%
Value ($000) $49,918 Shares 849,083 Est. Cost $57.56 Unrealized
EBAY Ebay Inc. 2.1%
Value ($000) $46,290 Shares 853,744 Est. Cost $51.00 Unrealized -60.3%
Seagate Technology Inc. 2.1%
Value ($000) $44,769 Shares 1,224,697 Est. Cost $30.96 Unrealized
SRE Sempra Energy 2.1%
Value ($000) $44,519 Shares 556,907 Est. Cost $70.94 Unrealized -64.0%
AEP American Electric Power Co. In 2.1%
Value ($000) $44,299 Shares 910,934 Est. Cost $28.64 Unrealized 0.0%
CMCSA Comcast Corp. 2.1%
Value ($000) $44,267 Shares 1,054,480 Est. Cost $35.75 Unrealized -58.1%
HollyFrontier Corp. 2.0%
Value ($000) $43,585 Shares 847,128 Est. Cost $51.31 Unrealized
NI Nisource Inc. 2.0%
Value ($000) $42,620 Shares 1,452,637 Est. Cost $25.48 Unrealized -72.0%
WMB Williams Cos. 1.9%
Value ($000) $41,881 Shares 1,118,014 Est. Cost $34.97 Unrealized -50.5%
COST Costco Wholesale Corp. 1.9%
Value ($000) $41,768 Shares 393,631 Est. Cost $100.16 Unrealized -19.3%
Mylan Laboratories Inc. 1.9%
Value ($000) $41,688 Shares 1,439,748 Est. Cost $27.45 Unrealized
BCE BCE Inc. 1.9%
Value ($000) $41,645 Shares 891,949 Est. Cost $43.94 Unrealized -50.7%
Crown Castle International Cor 1.9%
Value ($000) $41,153 Shares 590,946 Est. Cost $64.10 Unrealized
HSY Hershey Foods Corp. 1.9%
Value ($000) $40,979 Shares 468,169 Est. Cost $70.89 Unrealized -15.7%
PHM Pulte Homes Inc. 1.9%
Value ($000) $40,792 Shares 2,015,400 Est. Cost $17.02 Unrealized 0.0%
DIS Walt Disney Co. 1.9%
Value ($000) $40,714 Shares 716,799 Est. Cost $52.28 Unrealized -7.5%
CLX Clorox Co. 1.8%
Value ($000) $39,901 Shares 450,701 Est. Cost $56.06 Unrealized 0.0%
MCK Mckesson Corp. 1.8%
Value ($000) $38,706 Shares 358,525 Est. Cost $95.55 Unrealized -0.0%
TOL Toll Brothers Inc. 1.7%
Value ($000) $37,574 Shares 1,097,382 Est. Cost $33.23 Unrealized +6.5%
RMD Resmed Inc. 1.7%
Value ($000) $37,097 Shares 800,202 Est. Cost $37.11 Unrealized 0.0%
MRK Merck & Co. 1.7%
Value ($000) $35,825 Shares 810,511 Est. Cost $45.10 Unrealized -39.6%
PPG Ppg Industries Inc. 1.6%
Value ($000) $34,920 Shares 260,714 Est. Cost $56.56 Unrealized -2.1%
WMT Wal-Mart Stores Inc. 1.6%
Value ($000) $34,920 Shares 466,658 Est. Cost $73.80 Unrealized -75.2%
Foot Locker Inc. 1.6%
Value ($000) $33,982 Shares 992,474 Est. Cost $35.50 Unrealized
ASML ASML Holding N.V. 1.6%
Value ($000) $33,537 Shares 493,265 Est. Cost $53.68 Unrealized
VGK Vanguard MSCI Europe 0.3%
Value ($000) $7,320 Shares 148,991 Est. Cost $48.85 Unrealized
XLP Consumer Staples Select Sector 0.3%
Value ($000) $7,101 Shares 178,546 Est. Cost $35.81 Unrealized
IDU Ishares Trust Dow Jones U.S. U 0.3%
Value ($000) $7,100 Shares 73,123 Est. Cost $87.05 Unrealized
XLV Health Care Select Sector Spdr 0.3%
Value ($000) $7,071 Shares 153,693 Est. Cost $40.28 Unrealized
XLY Consumer Discretionary Select 0.3%
Value ($000) $6,904 Shares 130,255 Est. Cost $47.12 Unrealized
IYJ Ishares Trust Dow Jones U.S. I 0.3%
Value ($000) $6,871 Shares 84,130 Est. Cost $71.42 Unrealized
XLF Financial Select Sector Spdr F 0.3%
Value ($000) $6,857 Shares 376,571 Est. Cost $15.80 Unrealized
IYE Ishares U.S. Energy Sector Ind 0.3%
Value ($000) $6,709 Shares 148,666 Est. Cost $42.05 Unrealized
IYW Ishares Dow Jones U.S. Technol 0.3%
Value ($000) $6,634 Shares 90,488 Est. Cost $73.31 Unrealized
XLB Materials Select Sector Spdr F 0.3%
Value ($000) $6,462 Shares 164,932 Est. Cost $37.01 Unrealized
EEM Ishares Inc. Msci Emerging Mar 0.3%
Value ($000) $5,658 Shares 132,292 Est. Cost $41.32 Unrealized
FXG First Trust Consumer Staples A 0.2%
Value ($000) $3,307 Shares 108,125 Est. Cost $24.53 Unrealized
FXR First Trust Indust./Prod.Dura 0.1%
Value ($000) $3,174 Shares 141,661 Est. Cost $18.58 Unrealized
FXO First Trust Financials AlphaDe 0.1%
Value ($000) $3,154 Shares 173,954 Est. Cost $15.32 Unrealized
FXD First Trust Consumer Disc. Alp 0.1%
Value ($000) $3,149 Shares 122,558 Est. Cost $22.14 Unrealized
FXH First Trust Healthcare AlphaDe 0.1%
Value ($000) $3,146 Shares 82,518 Est. Cost $32.77 Unrealized
FXN First Trust Energy AlphaDex Fd 0.1%
Value ($000) $3,095 Shares 138,303 Est. Cost $19.60 Unrealized
FXL First Trust Technology AlphaDe 0.1%
Value ($000) $3,071 Shares 128,240 Est. Cost $23.95 Unrealized
FXU First Trust Utilities AlphaDex 0.1%
Value ($000) $3,059 Shares 158,002 Est. Cost $18.78 Unrealized
FXZ First Trust Materials AlphaDex 0.1%
Value ($000) $2,958 Shares 108,068 Est. Cost $24.59 Unrealized
HYG Ishares Iboxx $ High Yield Cor 0.1%
Value ($000) $2,732 Shares 28,956 Est. Cost $92.73 Unrealized
FLOT Ishares Floating Rate Note Fun 0.1%
Value ($000) $2,701 Shares 53,295 Est. Cost $50.52 Unrealized
LQD Ishares Trust Gs$ Investop Cor 0.1%
Value ($000) $2,683 Shares 22,374 Est. Cost $119.92 Unrealized
TIP Ishares Barclays Tips Bond Fun 0.1%
Value ($000) $2,681 Shares 22,105 Est. Cost $121.65 Unrealized
Ishares Msci Japan Index Fund 0.1%
Value ($000) $2,657 Shares 246,025 Est. Cost $9.86 Unrealized
SPY Standard & Poor's Depositary R 0.1%
Value ($000) $2,616 Shares 16,696 Est. Cost $144.69 Unrealized
EPP Ishares Msci Pacific Ex-Japan 0.1%
Value ($000) $2,528 Shares 50,856 Est. Cost $47.24 Unrealized
TDG Transdigm Group 0.1%
Value ($000) $2,462 Shares 16,097 Est. Cost $141.85 Unrealized -52.8%
ACHC Acadia Healthcare Company 0.1%
Value ($000) $2,331 Shares 79,306 Est. Cost $24.57 Unrealized +8.3%
EWC Ishares Msci Canada Index Fund 0.1%
Value ($000) $2,310 Shares 81,023 Est. Cost $28.46 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $2,204 Shares 25,344 Est. Cost $85.60 Unrealized -21.6%
IYR Ishares Trust Dow Jones U.S. R 0.1%
Value ($000) $2,066 Shares 29,731 Est. Cost $65.04 Unrealized
DXPE Dxp Enterprises Inc. 0.1%
Value ($000) $2,001 Shares 26,788 Est. Cost $48.04 Unrealized +27.3%
MCD Mcdonald's Corp. 0.1%
Value ($000) $1,988 Shares 19,944 Est. Cost $91.04 Unrealized -25.7%
Powershares QQQ Trust 0.1%
Value ($000) $1,966 Shares 28,500 Est. Cost $66.16 Unrealized
DDD 3D Systems Corp. 0.1%
Value ($000) $1,916 Shares 59,425 Est. Cost $35.87 Unrealized +5.5%
Solarwinds 0.1%
Value ($000) $1,896 Shares 32,082 Est. Cost $55.44 Unrealized
Air Methods Corp. 0.1%
Value ($000) $1,785 Shares 36,994 Est. Cost $48.25 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $1,743 Shares 21,378 Est. Cost $68.47 Unrealized -22.9%
KO Coca-Cola Co. 0.1%
Value ($000) $1,743 Shares 43,103 Est. Cost $35.86 Unrealized -28.8%
Delek US Holdings Inc. 0.1%
Value ($000) $1,689 Shares 42,793 Est. Cost $25.79 Unrealized
MAIN Main Street Capital 0.1%
Value ($000) $1,671 Shares 52,074 Est. Cost $29.54 Unrealized +8.7%
Susser Holdings Corp. 0.1%
Value ($000) $1,620 Shares 31,698 Est. Cost $36.35 Unrealized
Cardinal Financial Corp. 0.1%
Value ($000) $1,611 Shares 88,618 Est. Cost $18.18 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $1,515 Shares 16,818 Est. Cost $89.32 Unrealized -40.7%
Fidelity National Financial In 0.1%
Value ($000) $1,485 Shares 58,861 Est. Cost $23.57 Unrealized
AZZ Azz Inc. 0.1%
Value ($000) $1,475 Shares 30,607 Est. Cost $38.33 Unrealized -3.7%
WGO Winnebago Industries Inc. 0.1%
Value ($000) $1,473 Shares 71,348 Est. Cost $19.55 Unrealized 0.0%
PDFS Pdf Solutions Inc. 0.1%
Value ($000) $1,461 Shares 91,201 Est. Cost $13.69 Unrealized +14.3%
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $1,443 Shares 33,809 Est. Cost $37.92 Unrealized -49.4%
MTH Meritage Homes Corp. 0.1%
Value ($000) $1,407 Shares 30,030 Est. Cost $37.45 Unrealized -43.1%
INTC Intel Corp. 0.1%
Value ($000) $1,386 Shares 63,484 Est. Cost $22.36 Unrealized -31.5%
HAIN Hain Celestial Group Inc. 0.1%
Value ($000) $1,378 Shares 22,557 Est. Cost $62.52 Unrealized -54.3%
Cynosure Inc. 0.1%
Value ($000) $1,375 Shares 52,527 Est. Cost $26.36 Unrealized
GRFS Grifols S.A. ADS 0.1%
Value ($000) $1,369 Shares 47,205 Est. Cost $25.99 Unrealized
M.D.C. Holdings Inc. 0.1%
Value ($000) $1,358 Shares 37,041 Est. Cost $36.66 Unrealized
BHP BHP Billiton Ltd. 0.1%
Value ($000) $1,349 Shares 19,720 Est. Cost $69.19 Unrealized
RGR Sturm Ruger & Co. 0.1%
Value ($000) $1,340 Shares 26,414 Est. Cost $49.48 Unrealized +6.2%
Cerner Corp. 0.1%
Value ($000) $1,321 Shares 13,934 Est. Cost $87.56 Unrealized
FEP First Trust Europe 0.1%
Value ($000) $1,299 Shares 49,156 Est. Cost $26.25 Unrealized
DVA Davita Inc. 0.1%
Value ($000) $1,252 Shares 10,558 Est. Cost $107.15 Unrealized -45.9%
Alexion Pharmaceuticals Inc. 0.1%
Value ($000) $1,250 Shares 13,566 Est. Cost $114.40 Unrealized
GEOS Geospace Technologies 0.1%
Value ($000) $1,242 Shares 11,512 Est. Cost $99.86 Unrealized 0.0%
Flotek Industries Inc. 0.1%
Value ($000) $1,205 Shares 73,692 Est. Cost $12.73 Unrealized
AXP American Express Co. 0.1%
Value ($000) $1,179 Shares 17,474 Est. Cost $56.59 Unrealized -8.1%
Quidel Corp. 0.1%
Value ($000) $1,142 Shares 48,097 Est. Cost $23.74 Unrealized
FBIN Fourtune Brands Home Security 0.1%
Value ($000) $1,124 Shares 30,038 Est. Cost $24.23 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $1,101 Shares 22,498 Est. Cost $50.27 Unrealized -42.2%
WY Weyerhaeuser Co. 0.1%
Value ($000) $1,079 Shares 34,389 Est. Cost $23.10 Unrealized -19.3%
Taro Pharmaceutical Industries 0.0%
Value ($000) $1,065 Shares 18,142 Est. Cost $45.90 Unrealized
Catamaran Corp. 0.0%
Value ($000) $1,062 Shares 20,032 Est. Cost $55.43 Unrealized
TRGP Targa Resources 0.0%
Value ($000) $1,052 Shares 15,475 Est. Cost $50.11 Unrealized -32.1%
MSFT Microsoft Corp. 0.0%
Value ($000) $1,045 Shares 36,518 Est. Cost $29.17 Unrealized -23.3%
CVX Chevron Corp. 0.0%
Value ($000) $1,042 Shares 8,772 Est. Cost $114.04 Unrealized -40.5%
On Assignment Inc. 0.0%
Value ($000) $1,037 Shares 40,989 Est. Cost $20.35 Unrealized
Cree Inc. 0.0%
Value ($000) $1,022 Shares 18,682 Est. Cost $54.71 Unrealized
Two Harbors Investment 0.0%
Value ($000) $1,019 Shares 80,802 Est. Cost $11.75 Unrealized
THC Tenet Healthcare Corp. 0.0%
Value ($000) $1,010 Shares 21,223 Est. Cost $34.40 Unrealized +15.4%
FEM First Trust Emerging Markets A 0.0%
Value ($000) $1,007 Shares 38,701 Est. Cost $23.84 Unrealized
Advisory Board Co. 0.0%
Value ($000) $1,004 Shares 19,114 Est. Cost $46.88 Unrealized
Standard Pacific Corp. 0.0%
Value ($000) $984 Shares 113,903 Est. Cost $6.79 Unrealized
UNP Union Pacific Corp. 0.0%
Value ($000) $944 Shares 6,626 Est. Cost $113.78 Unrealized -55.2%
IBM International Business Machine 0.0%
Value ($000) $940 Shares 4,407 Est. Cost $199.43 Unrealized -40.8%
EXR Extra Space Storage Inc. 0.0%
Value ($000) $924 Shares 23,538 Est. Cost $33.09 Unrealized -27.1%
KMX Carmax Inc. 0.0%
Value ($000) $880 Shares 21,093 Est. Cost $28.30 Unrealized +39.4%
ABBV AbbVie Inc. 0.0%
Value ($000) $865 Shares 21,210 Est. Cost $22.26 Unrealized 0.0%
PII Polaris Industries Inc. 0.0%
Value ($000) $822 Shares 8,883 Est. Cost $80.90 Unrealized +8.6%
Madison Square Garden Co 0.0%
Value ($000) $781 Shares 13,556 Est. Cost $57.61 Unrealized
TRIP TripAdvisor Inc. 0.0%
Value ($000) $774 Shares 14,738 Est. Cost $41.76 Unrealized 0.0%
Canadian Pacific Railway Ltd. 0.0%
Value ($000) $770 Shares 5,901 Est. Cost $130.49 Unrealized
CVLT CommVault Systems 0.0%
Value ($000) $763 Shares 9,300 Est. Cost $71.27 Unrealized +5.8%
ABT Abbott Laboratories 0.0%
Value ($000) $760 Shares 21,510 Est. Cost $68.54 Unrealized -61.3%
Covance Inc. 0.0%
Value ($000) $747 Shares 10,051 Est. Cost $74.32 Unrealized
Ocwen Financial Corp. 0.0%
Value ($000) $730 Shares 19,238 Est. Cost $35.48 Unrealized
TGT Target Corp. 0.0%
Value ($000) $728 Shares 10,633 Est. Cost $62.59 Unrealized -30.4%
Lions Gate Entertainment Corp. 0.0%
Value ($000) $723 Shares 30,429 Est. Cost $23.76 Unrealized
AMCX AMC Networks 0.0%
Value ($000) $722 Shares 11,424 Est. Cost $57.72 Unrealized 0.0%
Actavis Inc. 0.0%
Value ($000) $722 Shares 7,835 Est. Cost $87.34 Unrealized
PATK Patrick Industries Inc. 0.0%
Value ($000) $705 Shares 44,745 Est. Cost $3.98 Unrealized 0.0%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $692 Shares 6,113 Est. Cost $104.34 Unrealized 0.0%
Flagstar Bancorp Inc. 0.0%
Value ($000) $673 Shares 48,304 Est. Cost $13.93 Unrealized
Polypore International 0.0%
Value ($000) $656 Shares 16,327 Est. Cost $35.38 Unrealized
PIPR Piper Jaffray Cos. 0.0%
Value ($000) $650 Shares 18,944 Est. Cost $37.75 Unrealized 0.0%
Sirona Dental Systems Inc. 0.0%
Value ($000) $639 Shares 8,661 Est. Cost $57.00 Unrealized
Computer Sciences Corp. 0.0%
Value ($000) $608 Shares 12,350 Est. Cost $49.23 Unrealized
Time Warner Cable Inc. 0.0%
Value ($000) $593 Shares 6,175 Est. Cost $97.17 Unrealized
Tessco Technologies Inc. 0.0%
Value ($000) $586 Shares 27,086 Est. Cost $21.16 Unrealized
GCO Genesco Inc. 0.0%
Value ($000) $555 Shares 9,240 Est. Cost $66.75 Unrealized -9.5%
GIS General Mills Inc. 0.0%
Value ($000) $518 Shares 10,499 Est. Cost $39.43 Unrealized -27.7%
Haynes International Inc. 0.0%
Value ($000) $505 Shares 9,125 Est. Cost $52.14 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $498 Shares 6,858 Est. Cost $59.29 Unrealized -50.4%
BT Group Plc ADS 0.0%
Value ($000) $493 Shares 11,734 Est. Cost $37.19 Unrealized
FRI First Trust S&P REIT Index Fd. 0.0%
Value ($000) $477 Shares 24,981 Est. Cost $17.60 Unrealized
Ingersoll-Rand Plc 0.0%
Value ($000) $470 Shares 8,543 Est. Cost $47.92 Unrealized
Chubb Corp. 0.0%
Value ($000) $468 Shares 5,352 Est. Cost $76.17 Unrealized
BUD Anheuser-Busch Inbev N.V. 0.0%
Value ($000) $468 Shares 4,701 Est. Cost $85.95 Unrealized
Anadarko Petroleum Corp. 0.0%
Value ($000) $467 Shares 5,336 Est. Cost $71.26 Unrealized
MFG Mizuho Financial Group Inc. (A 0.0%
Value ($000) $463 Shares 108,452 Est. Cost $3.36 Unrealized
Cray Inc. 0.0%
Value ($000) $461 Shares 19,869 Est. Cost $12.72 Unrealized
FJP First Trust Japan AlphaDex ETF 0.0%
Value ($000) $461 Shares 11,679 Est. Cost $37.18 Unrealized
AZO Autozone Inc. 0.0%
Value ($000) $459 Shares 1,155 Est. Cost $369.33 Unrealized +1.1%
NABZY National Australia Bank Ltd. 0.0%
Value ($000) $451 Shares 14,027 Est. Cost $27.83 Unrealized
NVS Novartis Ag 0.0%
Value ($000) $445 Shares 6,249 Est. Cost $61.31 Unrealized
Luxottica Group S.P.A. 0.0%
Value ($000) $436 Shares 8,660 Est. Cost $35.23 Unrealized
First Trust Canada 0.0%
Value ($000) $436 Shares 12,899 Est. Cost $33.80 Unrealized
SYY Sysco Corp. 0.0%
Value ($000) $434 Shares 12,337 Est. Cost $22.81 Unrealized 0.0%
DEO Diageo Plc 0.0%
Value ($000) $433 Shares 3,440 Est. Cost $112.71 Unrealized
SAP Sap Ag 0.0%
Value ($000) $431 Shares 5,347 Est. Cost $71.29 Unrealized
FPA First Trust Asia Pacific ex Ja 0.0%
Value ($000) $430 Shares 15,420 Est. Cost $27.94 Unrealized
MLCO Melco Crown Entertainment Ltd. 0.0%
Value ($000) $428 Shares 18,320 Est. Cost $13.60 Unrealized
LEN Lennar Corp. 0.0%
Value ($000) $422 Shares 10,183 Est. Cost $36.63 Unrealized -4.6%
NVO Novo Nordisk A/S 0.0%
Value ($000) $421 Shares 2,605 Est. Cost $157.97 Unrealized
ACN Accenture Ltd. 0.0%
Value ($000) $406 Shares 5,347 Est. Cost $69.94 Unrealized -16.5%
Arm Holdings Plc 0.0%
Value ($000) $400 Shares 9,440 Est. Cost $27.93 Unrealized
HSBC Hsbc Holdings Plc 0.0%
Value ($000) $396 Shares 7,424 Est. Cost $48.38 Unrealized
SNY Sanofi-Aventis 0.0%
Value ($000) $387 Shares 7,575 Est. Cost $43.11 Unrealized
KUBTY Kubota Corp. 0.0%
Value ($000) $386 Shares 5,352 Est. Cost $50.44 Unrealized
BAYRY Bayer Ag 0.0%
Value ($000) $384 Shares 3,715 Est. Cost $88.76 Unrealized
LBTYAUSD Liberty Global Inc Com Ser A 0.0%
Value ($000) $377 Shares 5,128 Est. Cost $73.52 Unrealized
HMC Honda Motor Co. Ltd. 0.0%
Value ($000) $374 Shares 9,777 Est. Cost $32.94 Unrealized
Bp Prudhoe Bay Royalty Trust 0.0%
Value ($000) $373 Shares 4,471 Est. Cost $93.85 Unrealized
Valeant Pharmaceuticals Intern 0.0%
Value ($000) $369 Shares 4,924 Est. Cost $74.94 Unrealized
Allianz Ag Holding 0.0%
Value ($000) $368 Shares 27,046 Est. Cost $12.47 Unrealized
SIEGY Siemens Ag 0.0%
Value ($000) $368 Shares 3,410 Est. Cost $100.26 Unrealized
SNA Snap-On Inc. 0.0%
Value ($000) $361 Shares 4,363 Est. Cost $60.64 Unrealized 0.0%
InterContinental Hotels Group 0.0%
Value ($000) $360 Shares 11,850 Est. Cost $26.25 Unrealized
Pharmacyclics Inc. 0.0%
Value ($000) $359 Shares 4,470 Est. Cost $57.71 Unrealized
SJM J.M. Smucker Co. 0.0%
Value ($000) $358 Shares 3,611 Est. Cost $86.33 Unrealized -25.9%
IX Orix Corp. 0.0%
Value ($000) $355 Shares 5,590 Est. Cost $56.69 Unrealized
NSRGY Nestle S A Sponsored 0.0%
Value ($000) $355 Shares 4,892 Est. Cost $63.26 Unrealized
Chicago Bridge & Iron Co. N.V. 0.0%
Value ($000) $352 Shares 5,664 Est. Cost $38.13 Unrealized
CSCO Cisco Systems Inc. 0.0%
Value ($000) $351 Shares 16,800 Est. Cost $18.80 Unrealized -24.9%
Lumber Liquidators Inc. 0.0%
Value ($000) $350 Shares 4,985 Est. Cost $50.69 Unrealized
Covidien PLC. 0.0%
Value ($000) $342 Shares 5,048 Est. Cost $59.47 Unrealized
Reed Elsevier PLC ADS 0.0%
Value ($000) $340 Shares 7,145 Est. Cost $42.00 Unrealized
Sirius XM Radio Inc. 0.0%
Value ($000) $339 Shares 109,953 Est. Cost $2.59 Unrealized
FAF First American Financial Corp. 0.0%
Value ($000) $339 Shares 13,267 Est. Cost $23.67 Unrealized -30.8%
MMS Maximus Inc. 0.0%
Value ($000) $338 Shares 4,222 Est. Cost $35.88 Unrealized 0.0%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $337 Shares 19,624 Est. Cost $15.83 Unrealized
Syngenta Ag 0.0%
Value ($000) $333 Shares 3,974 Est. Cost $80.73 Unrealized
Alon USA Energy Inc. 0.0%
Value ($000) $333 Shares 17,495 Est. Cost $18.12 Unrealized
HRL Hormel Foods Corp. 0.0%
Value ($000) $325 Shares 7,877 Est. Cost $29.24 Unrealized -53.3%
CAR Avis Budget Group Inc. 0.0%
Value ($000) $325 Shares 11,693 Est. Cost $22.52 Unrealized 0.0%
BALL Ball Corp. 0.0%
Value ($000) $320 Shares 6,725 Est. Cost $42.19 Unrealized -52.7%
KKR Financial Holdings 0.0%
Value ($000) $316 Shares 28,513 Est. Cost $10.68 Unrealized
Credit Suisse Group 0.0%
Value ($000) $315 Shares 12,029 Est. Cost $24.53 Unrealized
DOX Amdocs Ltd. 0.0%
Value ($000) $315 Shares 8,696 Est. Cost $28.45 Unrealized 0.0%
BNPQY Bnp Paribas 0.0%
Value ($000) $315 Shares 12,267 Est. Cost $25.14 Unrealized
SWKS Skyworks Solutions Inc. 0.0%
Value ($000) $311 Shares 14,096 Est. Cost $17.54 Unrealized 0.0%
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $310 Shares 2,475 Est. Cost $115.65 Unrealized -16.6%
Vodafone Group Plc 0.0%
Value ($000) $306 Shares 10,786 Est. Cost $28.50 Unrealized
Limited Brands Inc. 0.0%
Value ($000) $305 Shares 6,830 Est. Cost $49.19 Unrealized
Southwestern Energy Co. 0.0%
Value ($000) $302 Shares 8,100 Est. Cost $35.24 Unrealized
EXPE Expedia Inc. 0.0%
Value ($000) $299 Shares 4,983 Est. Cost $57.88 Unrealized +2.7%
Cabela's Inc. 0.0%
Value ($000) $298 Shares 4,891 Est. Cost $54.66 Unrealized
RIO Rio Tinto Plc 0.0%
Value ($000) $296 Shares 6,291 Est. Cost $46.83 Unrealized
RF Regions Financial Corp. 0.0%
Value ($000) $293 Shares 35,800 Est. Cost $7.13 Unrealized -27.1%
Maxim Integrated Products Inc. 0.0%
Value ($000) $292 Shares 8,957 Est. Cost $26.58 Unrealized
Manitowoc Co. 0.0%
Value ($000) $286 Shares 13,890 Est. Cost $13.39 Unrealized
Avago Technologies 0.0%
Value ($000) $284 Shares 7,912 Est. Cost $34.81 Unrealized
Cooper Tire & Rubber Co. 0.0%
Value ($000) $283 Shares 11,014 Est. Cost $25.34 Unrealized
ROST Ross Stores Inc. 0.0%
Value ($000) $282 Shares 4,648 Est. Cost $64.59 Unrealized -60.3%
CBRL Cracker Barrel Old Country 0.0%
Value ($000) $281 Shares 3,480 Est. Cost $40.88 Unrealized 0.0%
Yahoo! Inc. 0.0%
Value ($000) $278 Shares 11,798 Est. Cost $19.86 Unrealized
AG Mortgage Investment Trust I 0.0%
Value ($000) $278 Shares 10,913 Est. Cost $23.54 Unrealized
CAJPY Canon Inc. 0.0%
Value ($000) $277 Shares 7,537 Est. Cost $31.95 Unrealized
WDC Western Digital Corp. 0.0%
Value ($000) $276 Shares 5,497 Est. Cost $42.56 Unrealized -32.2%
Perrigo Co. 0.0%
Value ($000) $272 Shares 2,284 Est. Cost $116.17 Unrealized
STC Stewart Information Services C 0.0%
Value ($000) $271 Shares 10,647 Est. Cost $25.97 Unrealized -0.3%
Glaxosmithkline Plc 0.0%
Value ($000) $270 Shares 5,758 Est. Cost $46.24 Unrealized
FAST Fastenal Co. 0.0%
Value ($000) $270 Shares 5,254 Est. Cost $42.99 Unrealized -79.1%
Cigna Corp. 0.0%
Value ($000) $269 Shares 4,317 Est. Cost $53.39 Unrealized
TD Toronto-Dominion Bank 0.0%
Value ($000) $266 Shares 3,199 Est. Cost $83.41 Unrealized -50.2%
CVI CVR Energy 0.0%
Value ($000) $264 Shares 5,115 Est. Cost $48.07 Unrealized -65.1%
MTD Mettler-Toledo International I 0.0%
Value ($000) $261 Shares 1,226 Est. Cost $171.09 Unrealized +24.2%
DPZ Domino's Pizza Inc. 0.0%
Value ($000) $257 Shares 5,010 Est. Cost $43.49 Unrealized -6.0%
BTI British American Tobacco Plc 0.0%
Value ($000) $255 Shares 2,380 Est. Cost $102.56 Unrealized
GPK Graphic Packaging Holding Co. 0.0%
Value ($000) $254 Shares 33,841 Est. Cost $5.81 Unrealized +23.2%
HTHIY Hitachi Ltd. 0.0%
Value ($000) $252 Shares 4,343 Est. Cost $55.69 Unrealized
Ixia 0.0%
Value ($000) $252 Shares 11,655 Est. Cost $16.97 Unrealized
Concur Technologies Inc. 0.0%
Value ($000) $246 Shares 3,583 Est. Cost $73.59 Unrealized
Whole Foods Market Inc. 0.0%
Value ($000) $244 Shares 2,810 Est. Cost $97.40 Unrealized
MKC Mccormick & Co. Inc. 0.0%
Value ($000) $242 Shares 3,289 Est. Cost $62.07 Unrealized -58.1%
Ashland Inc. 0.0%
Value ($000) $241 Shares 3,242 Est. Cost $71.56 Unrealized
SO Southern Co. 0.0%
Value ($000) $238 Shares 5,062 Est. Cost $25.61 Unrealized 0.0%
Liberty Media Corp Class A 0.0%
Value ($000) $236 Shares 2,112 Est. Cost $111.74 Unrealized
RYN Rayonier Inc. Reit 0.0%
Value ($000) $235 Shares 3,937 Est. Cost $51.79 Unrealized
Rackspace Hosting 0.0%
Value ($000) $235 Shares 4,669 Est. Cost $66.07 Unrealized
MX MagnaChip Semiconductor Corp. 0.0%
Value ($000) $234 Shares 13,542 Est. Cost $16.11 Unrealized 0.0%
AOS A.O. Smith Corp. 0.0%
Value ($000) $225 Shares 3,058 Est. Cost $14.36 Unrealized 0.0%
Smith & Wesson Holding Corp. 0.0%
Value ($000) $223 Shares 24,747 Est. Cost $11.02 Unrealized
ELLIE MAE Inc. 0.0%
Value ($000) $222 Shares 9,214 Est. Cost $27.00 Unrealized
Merck KGaA ADS 0.0%
Value ($000) $222 Shares 4,408 Est. Cost $50.36 Unrealized
OII Oceaneering International Inc. 0.0%
Value ($000) $216 Shares 3,260 Est. Cost $61.94 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc. 0.0%
Value ($000) $214 Shares 1,213 Est. Cost $171.13 Unrealized -0.2%
UGP Ultrapar Participacoes S/A 0.0%
Value ($000) $214 Shares 8,415 Est. Cost $25.43 Unrealized
Tenneco Automotive Inc. 0.0%
Value ($000) $213 Shares 5,416 Est. Cost $39.33 Unrealized
DAR Darling International Inc. 0.0%
Value ($000) $213 Shares 11,828 Est. Cost $18.31 Unrealized -6.7%
IDCC Interdigital Inc. 0.0%
Value ($000) $213 Shares 4,453 Est. Cost $45.18 Unrealized 0.0%
Citrix Systems Inc. 0.0%
Value ($000) $213 Shares 2,953 Est. Cost $72.13 Unrealized
PVH PVH Corp. 0.0%
Value ($000) $212 Shares 1,987 Est. Cost $110.84 Unrealized +4.8%
Michael Kors Holdings Ltd 0.0%
Value ($000) $212 Shares 3,727 Est. Cost $56.88 Unrealized
ABBNY Abb Ltd. 0.0%
Value ($000) $212 Shares 9,330 Est. Cost $22.72 Unrealized
CX Cemex S.A. De C.V.ADS 0.0%
Value ($000) $206 Shares 16,873 Est. Cost $9.89 Unrealized
Ansys Inc. 0.0%
Value ($000) $203 Shares 2,496 Est. Cost $81.33 Unrealized
NMR Nomura Holdings Inc. 0.0%
Value ($000) $194 Shares 31,427 Est. Cost $6.17 Unrealized
ERIC L.M. Ericsson Telephone Co. 0.0%
Value ($000) $191 Shares 15,160 Est. Cost $12.60 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $183 Shares 15,830 Est. Cost $10.08 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $183 Shares 22,465 Est. Cost $8.15 Unrealized
SGAMY Sega Sammy Holdings Inc. ADS 0.0%
Value ($000) $154 Shares 30,741 Est. Cost $4.76 Unrealized
VEOEY Veolia Environnement 0.0%
Value ($000) $145 Shares 11,415 Est. Cost $10.83 Unrealized