NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q3 2012 (Next →)

Filing Date: Nov 5, 2013

Total Value ($000): $2,072,702 (100.0% shares, 0.0% debt)

Holdings (249)

Alexion Pharmaceuticals Inc. 3.7%
Value ($000) $75,689 Shares 661,621 Est. Cost $114.40 Unrealized
AAPL Apple Computer Inc. 3.6%
Value ($000) $74,105 Shares 111,084 Est. Cost $667.11 Unrealized
Equinix Inc. 3.3%
Value ($000) $69,366 Shares 336,646 Est. Cost $206.05 Unrealized
BFH Alliance Data Systems Corp. 3.3%
Value ($000) $68,367 Shares 481,627 Est. Cost $141.95 Unrealized
IBM International Business Machine 3.0%
Value ($000) $62,700 Shares 302,240 Est. Cost $207.45 Unrealized
Whole Foods Market Inc. 3.0%
Value ($000) $61,672 Shares 633,176 Est. Cost $97.40 Unrealized
AMT American Tower Corp. 2.8%
Value ($000) $58,704 Shares 822,302 Est. Cost $71.39 Unrealized
TJX Tjx Cos. 2.8%
Value ($000) $57,995 Shares 1,294,827 Est. Cost $44.79 Unrealized
V Visa Inc. 2.8%
Value ($000) $57,726 Shares 429,891 Est. Cost $134.28 Unrealized
Perrigo Co. 2.8%
Value ($000) $57,408 Shares 494,172 Est. Cost $116.17 Unrealized
ROST Ross Stores Inc. 2.8%
Value ($000) $57,388 Shares 888,499 Est. Cost $64.59 Unrealized
BIIB Biogen Idec Inc. 2.5%
Value ($000) $52,040 Shares 348,768 Est. Cost $149.21 Unrealized
ULTA Ulta Salon, Cosmetics 2.5%
Value ($000) $50,965 Shares 529,200 Est. Cost $96.31 Unrealized
BMY Bristol-Myers Squibb Co. 2.4%
Value ($000) $50,336 Shares 1,491,432 Est. Cost $33.75 Unrealized
HD Home Depot Inc. 2.3%
Value ($000) $47,023 Shares 778,909 Est. Cost $60.37 Unrealized
M Macy's Inc 2.2%
Value ($000) $44,895 Shares 1,193,379 Est. Cost $37.62 Unrealized
CHD Church & Dwight Co. 2.2%
Value ($000) $44,577 Shares 825,655 Est. Cost $53.99 Unrealized
Wyndham Worldwide 2.1%
Value ($000) $43,341 Shares 825,854 Est. Cost $52.48 Unrealized
MA Mastercard Inc 2.1%
Value ($000) $43,236 Shares 95,766 Est. Cost $451.48 Unrealized
DLTR Dollar Tree Inc 2.0%
Value ($000) $40,887 Shares 846,693 Est. Cost $48.29 Unrealized
COST Costco Wholesale Corp. 2.0%
Value ($000) $40,524 Shares 404,592 Est. Cost $100.16 Unrealized
DG Dollar General Corp 2.0%
Value ($000) $40,469 Shares 785,193 Est. Cost $51.54 Unrealized
Seagate Technology Inc. 2.0%
Value ($000) $40,463 Shares 1,306,948 Est. Cost $30.96 Unrealized
BCE BCE Inc. 1.9%
Value ($000) $40,135 Shares 913,395 Est. Cost $43.94 Unrealized
VRSN Verisign Inc. 1.9%
Value ($000) $39,943 Shares 820,362 Est. Cost $48.69 Unrealized
WMB Williams Cos. 1.9%
Value ($000) $39,712 Shares 1,135,597 Est. Cost $34.97 Unrealized
NI Nisource Inc. 1.9%
Value ($000) $38,974 Shares 1,529,599 Est. Cost $25.48 Unrealized
CMCSA Comcast Corp. 1.9%
Value ($000) $38,939 Shares 1,089,346 Est. Cost $35.75 Unrealized
Crown Castle International Cor 1.9%
Value ($000) $38,884 Shares 606,613 Est. Cost $64.10 Unrealized
USB U.S. Bancorp 1.9%
Value ($000) $38,599 Shares 1,125,321 Est. Cost $34.30 Unrealized
DIS Walt Disney Co. 1.8%
Value ($000) $37,914 Shares 725,216 Est. Cost $52.28 Unrealized
TOL Toll Brothers Inc. 1.8%
Value ($000) $37,542 Shares 1,129,755 Est. Cost $33.23 Unrealized
MRK Merck & Co. 1.8%
Value ($000) $37,322 Shares 827,626 Est. Cost $45.10 Unrealized
MO Altria Group Inc. 1.8%
Value ($000) $36,653 Shares 1,097,725 Est. Cost $33.39 Unrealized
Foot Locker Inc. 1.8%
Value ($000) $36,648 Shares 1,032,334 Est. Cost $35.50 Unrealized
SO Southern Co. 1.8%
Value ($000) $36,367 Shares 789,033 Est. Cost $46.09 Unrealized
ASML ASML Holding N.V. 1.7%
Value ($000) $35,424 Shares 659,906 Est. Cost $53.68 Unrealized
WMT Wal-Mart Stores Inc. 1.7%
Value ($000) $35,372 Shares 479,298 Est. Cost $73.80 Unrealized
HSY Hershey Foods Corp. 1.7%
Value ($000) $34,456 Shares 486,056 Est. Cost $70.89 Unrealized
XEL Xcel Energy Inc. 1.5%
Value ($000) $31,853 Shares 1,149,508 Est. Cost $27.71 Unrealized
EFA Ishares Trust Msci Eafe Index 0.5%
Value ($000) $9,412 Shares 177,589 Est. Cost $53.00 Unrealized
EEM Ishares Inc. Msci Emerging Mar 0.5%
Value ($000) $9,367 Shares 226,677 Est. Cost $41.32 Unrealized
IYE Ishares U.S. Energy Sector Ind 0.2%
Value ($000) $4,932 Shares 116,928 Est. Cost $42.18 Unrealized
XLK Technology Select Sector Spdr 0.2%
Value ($000) $4,863 Shares 157,761 Est. Cost $30.83 Unrealized
XLY Consumer Discretionary Select 0.2%
Value ($000) $4,849 Shares 103,642 Est. Cost $46.79 Unrealized
XLF Financial Select Sector Spdr F 0.2%
Value ($000) $4,804 Shares 308,130 Est. Cost $15.59 Unrealized
XLV Health Care Select Sector Spdr 0.2%
Value ($000) $4,789 Shares 119,356 Est. Cost $40.12 Unrealized
IYJ Ishares Trust Dow Jones U.S. I 0.2%
Value ($000) $4,759 Shares 67,405 Est. Cost $70.60 Unrealized
XLB Materials Select Sector Spdr F 0.2%
Value ($000) $4,741 Shares 128,839 Est. Cost $36.80 Unrealized
XLP Consumer Staples Select Sector 0.2%
Value ($000) $4,619 Shares 128,928 Est. Cost $35.83 Unrealized
XLU Utilities Select Sector Spdr F 0.2%
Value ($000) $4,443 Shares 122,097 Est. Cost $36.39 Unrealized
TDG Transdigm Group 0.1%
Value ($000) $2,505 Shares 17,659 Est. Cost $141.85 Unrealized
Solarwinds 0.1%
Value ($000) $2,413 Shares 43,286 Est. Cost $55.75 Unrealized
FXN First Trust Energy AlphaDex Fd 0.1%
Value ($000) $2,357 Shares 120,558 Est. Cost $19.55 Unrealized
FXD First Trust Consumer Disc. Alp 0.1%
Value ($000) $2,331 Shares 105,783 Est. Cost $22.04 Unrealized
FXU First Trust Utilities AlphaDex 0.1%
Value ($000) $2,327 Shares 122,283 Est. Cost $19.03 Unrealized
FXH First Trust Healthcare AlphaDe 0.1%
Value ($000) $2,319 Shares 70,651 Est. Cost $32.82 Unrealized
FXZ First Trust Materials AlphaDex 0.1%
Value ($000) $2,311 Shares 94,887 Est. Cost $24.36 Unrealized
FXL First Trust Technology AlphaDe 0.1%
Value ($000) $2,277 Shares 105,669 Est. Cost $21.55 Unrealized
FXR First Trust Indust./Prod.Dura 0.1%
Value ($000) $2,265 Shares 123,089 Est. Cost $18.40 Unrealized
FXO First Trust Financials AlphaDe 0.1%
Value ($000) $2,242 Shares 147,180 Est. Cost $15.23 Unrealized
FXG First Trust Consumer Staples A 0.1%
Value ($000) $2,140 Shares 88,065 Est. Cost $24.30 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $2,121 Shares 24,648 Est. Cost $86.05 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $1,956 Shares 11,382 Est. Cost $171.85 Unrealized
FLOT Ishares Floating Rate Note Fun 0.1%
Value ($000) $1,901 Shares 37,667 Est. Cost $50.47 Unrealized
TIP Ishares Barclays Tips Bond Fun 0.1%
Value ($000) $1,898 Shares 15,588 Est. Cost $121.76 Unrealized
MBB iShares Barclays MBS Bond 0.1%
Value ($000) $1,895 Shares 17,359 Est. Cost $109.17 Unrealized
HYG Ishares Iboxx $ High Yield Cor 0.1%
Value ($000) $1,874 Shares 20,300 Est. Cost $92.32 Unrealized
LQD Ishares Trust Gs$ Investop Cor 0.1%
Value ($000) $1,868 Shares 15,342 Est. Cost $121.76 Unrealized
MCD Mcdonald's Corp. 0.1%
Value ($000) $1,823 Shares 19,865 Est. Cost $91.77 Unrealized
Monster Beverage Corp. 0.1%
Value ($000) $1,582 Shares 29,265 Est. Cost $54.06 Unrealized
INTC Intel Corp. 0.1%
Value ($000) $1,526 Shares 67,351 Est. Cost $22.66 Unrealized
MAIN Main Street Capital 0.1%
Value ($000) $1,524 Shares 51,634 Est. Cost $29.52 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1,512 Shares 22,060 Est. Cost $68.54 Unrealized
GCO Genesco Inc. 0.1%
Value ($000) $1,499 Shares 22,457 Est. Cost $66.75 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $1,437 Shares 15,713 Est. Cost $91.45 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $1,419 Shares 20,590 Est. Cost $68.92 Unrealized
HAIN Hain Celestial Group Inc. 0.1%
Value ($000) $1,411 Shares 22,399 Est. Cost $62.99 Unrealized
IYR Ishares Trust Dow Jones U.S. R 0.1%
Value ($000) $1,402 Shares 21,779 Est. Cost $64.37 Unrealized
ACHC Acadia Healthcare Company 0.1%
Value ($000) $1,398 Shares 58,645 Est. Cost $23.84 Unrealized
KO Coca-Cola Co. 0.1%
Value ($000) $1,366 Shares 36,016 Est. Cost $37.93 Unrealized
Rackspace Hosting 0.1%
Value ($000) $1,351 Shares 20,447 Est. Cost $66.07 Unrealized
Cynosure Inc. 0.1%
Value ($000) $1,348 Shares 51,126 Est. Cost $26.37 Unrealized
FDT First Trust Dev. Mkts. ex-us A 0.1%
Value ($000) $1,347 Shares 32,618 Est. Cost $41.30 Unrealized
RGR Sturm Ruger & Co. 0.1%
Value ($000) $1,343 Shares 27,143 Est. Cost $49.48 Unrealized
Tim Hortons Inc. 0.1%
Value ($000) $1,303 Shares 25,045 Est. Cost $52.03 Unrealized
FEM First Trust Emerging Markets A 0.1%
Value ($000) $1,296 Shares 54,354 Est. Cost $23.84 Unrealized
Tessco Technologies Inc. 0.1%
Value ($000) $1,290 Shares 60,952 Est. Cost $21.16 Unrealized
DXPE Dxp Enterprises Inc. 0.1%
Value ($000) $1,271 Shares 26,608 Est. Cost $47.77 Unrealized
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $1,269 Shares 32,990 Est. Cost $38.47 Unrealized
BHP BHP Billiton Ltd. 0.1%
Value ($000) $1,244 Shares 18,131 Est. Cost $68.61 Unrealized
Akorn Inc. 0.1%
Value ($000) $1,232 Shares 93,204 Est. Cost $13.22 Unrealized
PDFS Pdf Solutions Inc. 0.1%
Value ($000) $1,232 Shares 90,216 Est. Cost $13.66 Unrealized
ALLT Allot Communications Ltd. 0.1%
Value ($000) $1,217 Shares 45,906 Est. Cost $26.51 Unrealized
ODFL Old Dominion Freight Line Inc. 0.1%
Value ($000) $1,197 Shares 39,719 Est. Cost $30.14 Unrealized
DDD 3D Systems Corp. 0.1%
Value ($000) $1,160 Shares 35,314 Est. Cost $32.85 Unrealized
Susser Holdings Corp. 0.1%
Value ($000) $1,142 Shares 31,562 Est. Cost $36.18 Unrealized
MTH Meritage Homes Corp. 0.1%
Value ($000) $1,130 Shares 29,711 Est. Cost $38.03 Unrealized
Deltek, Inc. 0.1%
Value ($000) $1,103 Shares 84,735 Est. Cost $13.02 Unrealized
Mellanox Technologies Ltd. 0.0%
Value ($000) $1,014 Shares 9,984 Est. Cost $101.56 Unrealized
CVX Chevron Corp. 0.0%
Value ($000) $1,006 Shares 8,635 Est. Cost $116.50 Unrealized
MSFT Microsoft Corp. 0.0%
Value ($000) $992 Shares 33,340 Est. Cost $29.75 Unrealized
Flotek Industries Inc. 0.0%
Value ($000) $970 Shares 76,576 Est. Cost $12.67 Unrealized
AXP American Express Co. 0.0%
Value ($000) $958 Shares 16,855 Est. Cost $56.84 Unrealized
Procera Networks 0.0%
Value ($000) $945 Shares 40,215 Est. Cost $23.50 Unrealized
Two Harbors Investment 0.0%
Value ($000) $918 Shares 78,102 Est. Cost $11.75 Unrealized
Par Pharmaceutical Companies I 0.0%
Value ($000) $879 Shares 17,585 Est. Cost $49.99 Unrealized
CLH Clean Harbors Inc. 0.0%
Value ($000) $849 Shares 17,366 Est. Cost $48.89 Unrealized
MSI Motorola Solutions Inc. 0.0%
Value ($000) $846 Shares 16,742 Est. Cost $50.53 Unrealized
American Capital Agency Corp. 0.0%
Value ($000) $846 Shares 24,455 Est. Cost $34.59 Unrealized
IAC/Interactive Corp 0.0%
Value ($000) $834 Shares 16,014 Est. Cost $52.08 Unrealized
Taro Pharmaceutical Industries 0.0%
Value ($000) $818 Shares 17,907 Est. Cost $45.68 Unrealized
EXR Extra Space Storage Inc. 0.0%
Value ($000) $774 Shares 23,285 Est. Cost $33.24 Unrealized
TRGP Targa Resources 0.0%
Value ($000) $772 Shares 15,327 Est. Cost $50.37 Unrealized
Standard Pacific Corp. 0.0%
Value ($000) $762 Shares 112,665 Est. Cost $6.76 Unrealized
PII Polaris Industries Inc. 0.0%
Value ($000) $716 Shares 8,850 Est. Cost $80.90 Unrealized
UNP Union Pacific Corp. 0.0%
Value ($000) $716 Shares 6,028 Est. Cost $118.78 Unrealized
Cerner Corp. 0.0%
Value ($000) $666 Shares 8,609 Est. Cost $77.36 Unrealized
AZO Autozone Inc. 0.0%
Value ($000) $660 Shares 1,787 Est. Cost $369.33 Unrealized
Cabela's Inc. 0.0%
Value ($000) $654 Shares 11,964 Est. Cost $54.66 Unrealized
TGT Target Corp. 0.0%
Value ($000) $644 Shares 10,139 Est. Cost $63.52 Unrealized
KMX Carmax Inc. 0.0%
Value ($000) $595 Shares 21,028 Est. Cost $28.30 Unrealized
Polypore International 0.0%
Value ($000) $575 Shares 16,252 Est. Cost $35.38 Unrealized
VOXX International 0.0%
Value ($000) $573 Shares 76,543 Est. Cost $7.49 Unrealized
Powershares QQQ Trust 0.0%
Value ($000) $549 Shares 8,000 Est. Cost $68.63 Unrealized
DVA Davita Inc. 0.0%
Value ($000) $529 Shares 5,107 Est. Cost $103.58 Unrealized
LEN Lennar Corp. 0.0%
Value ($000) $512 Shares 14,707 Est. Cost $34.81 Unrealized
GIS General Mills Inc. 0.0%
Value ($000) $506 Shares 12,693 Est. Cost $39.86 Unrealized
CCK Crown Holdings Inc. 0.0%
Value ($000) $493 Shares 13,434 Est. Cost $36.70 Unrealized
Sirona Dental Systems Inc. 0.0%
Value ($000) $492 Shares 8,632 Est. Cost $57.00 Unrealized
HollyFrontier Corp. 0.0%
Value ($000) $484 Shares 11,733 Est. Cost $41.25 Unrealized
MDLZ Mondelez International, Inc. 0.0%
Value ($000) $478 Shares 11,564 Est. Cost $41.34 Unrealized
Haynes International Inc. 0.0%
Value ($000) $474 Shares 9,091 Est. Cost $52.14 Unrealized
BT Group Plc ADS 0.0%
Value ($000) $444 Shares 11,938 Est. Cost $37.19 Unrealized
BTI British American Tobacco Plc 0.0%
Value ($000) $425 Shares 4,144 Est. Cost $102.56 Unrealized
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $424 Shares 7,225 Est. Cost $58.69 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $424 Shares 2,684 Est. Cost $157.97 Unrealized
Bp Prudhoe Bay Royalty Trust 0.0%
Value ($000) $418 Shares 4,454 Est. Cost $93.85 Unrealized
Advanced Semiconductor Enginee 0.0%
Value ($000) $412 Shares 110,447 Est. Cost $3.73 Unrealized
BUD Anheuser-Busch Inbev N.V. 0.0%
Value ($000) $411 Shares 4,782 Est. Cost $85.95 Unrealized
Chubb Corp. 0.0%
Value ($000) $410 Shares 5,382 Est. Cost $76.18 Unrealized
DEO Diageo Plc 0.0%
Value ($000) $400 Shares 3,549 Est. Cost $112.71 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $400 Shares 6,633 Est. Cost $60.30 Unrealized
SAP Sap Ag 0.0%
Value ($000) $393 Shares 5,513 Est. Cost $71.29 Unrealized
NVS Novartis Ag 0.0%
Value ($000) $391 Shares 6,377 Est. Cost $61.31 Unrealized
ACN Accenture Ltd. 0.0%
Value ($000) $380 Shares 5,433 Est. Cost $69.94 Unrealized
Questcor Pharmaceuticals Inc. 0.0%
Value ($000) $379 Shares 20,497 Est. Cost $18.49 Unrealized
FMS Fresenius Medical Care Ag 0.0%
Value ($000) $376 Shares 5,121 Est. Cost $73.42 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $373 Shares 1,174 Est. Cost $317.72 Unrealized
CF Cf Industries Holdings Inc 0.0%
Value ($000) $373 Shares 1,679 Est. Cost $222.16 Unrealized
Tim Participacoes S/A 0.0%
Value ($000) $370 Shares 19,228 Est. Cost $19.24 Unrealized
CNC Centene Corp. 0.0%
Value ($000) $368 Shares 9,848 Est. Cost $37.37 Unrealized
FRI First Trust S&P REIT Index Fd. 0.0%
Value ($000) $365 Shares 20,877 Est. Cost $17.48 Unrealized
PM Philip Morris International In 0.0%
Value ($000) $363 Shares 4,034 Est. Cost $89.99 Unrealized
UTHR United Therapeutics Corp. 0.0%
Value ($000) $358 Shares 6,402 Est. Cost $55.92 Unrealized
SIEGY Siemens Ag 0.0%
Value ($000) $347 Shares 3,461 Est. Cost $100.26 Unrealized
TDC Teradata Corp. 0.0%
Value ($000) $346 Shares 4,588 Est. Cost $75.41 Unrealized
JBL Jabil Circuit Inc. 0.0%
Value ($000) $345 Shares 18,412 Est. Cost $18.74 Unrealized
Limited Brands Inc. 0.0%
Value ($000) $339 Shares 6,891 Est. Cost $49.19 Unrealized
Anadarko Petroleum Corp. 0.0%
Value ($000) $338 Shares 4,838 Est. Cost $69.86 Unrealized
InterContinental Hotels Group 0.0%
Value ($000) $334 Shares 12,724 Est. Cost $26.25 Unrealized
SNY Sanofi-Aventis 0.0%
Value ($000) $332 Shares 7,702 Est. Cost $43.11 Unrealized
NSRGY Nestle S A Sponsored 0.0%
Value ($000) $321 Shares 5,074 Est. Cost $63.26 Unrealized
GWW W.W. Grainger Inc. 0.0%
Value ($000) $319 Shares 1,527 Est. Cost $208.91 Unrealized
SJM J.M. Smucker Co. 0.0%
Value ($000) $317 Shares 3,672 Est. Cost $86.33 Unrealized
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $316 Shares 14,815 Est. Cost $21.33 Unrealized
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $316 Shares 19,958 Est. Cost $15.83 Unrealized
Vodafone Group Plc 0.0%
Value ($000) $315 Shares 11,053 Est. Cost $28.50 Unrealized
Sirius XM Radio Inc. 0.0%
Value ($000) $314 Shares 121,334 Est. Cost $2.59 Unrealized
Luxottica Group S.P.A. 0.0%
Value ($000) $310 Shares 8,800 Est. Cost $35.23 Unrealized
CSCO Cisco Systems Inc. 0.0%
Value ($000) $307 Shares 16,100 Est. Cost $19.07 Unrealized
Covidien PLC. 0.0%
Value ($000) $305 Shares 5,129 Est. Cost $59.47 Unrealized
Smith & Wesson Holding Corp. 0.0%
Value ($000) $302 Shares 27,395 Est. Cost $11.02 Unrealized
RIO Rio Tinto Plc 0.0%
Value ($000) $301 Shares 6,427 Est. Cost $46.83 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $299 Shares 12,713 Est. Cost $23.52 Unrealized
AEE Ameren Corp. 0.0%
Value ($000) $294 Shares 9,019 Est. Cost $32.60 Unrealized
EXPE Expedia Inc. 0.0%
Value ($000) $289 Shares 4,993 Est. Cost $57.88 Unrealized
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $289 Shares 2,499 Est. Cost $115.65 Unrealized
NABZY National Australia Bank Ltd. 0.0%
Value ($000) $288 Shares 10,881 Est. Cost $26.47 Unrealized
LQDT Liquidity Services Inc. 0.0%
Value ($000) $286 Shares 5,704 Est. Cost $50.14 Unrealized
BALL Ball Corp. 0.0%
Value ($000) $285 Shares 6,755 Est. Cost $42.19 Unrealized
National Grid Transco 0.0%
Value ($000) $284 Shares 5,131 Est. Cost $55.35 Unrealized
TSCO Tractor Supply Co. 0.0%
Value ($000) $284 Shares 2,870 Est. Cost $98.95 Unrealized
NJDCY Nidec Corp. 0.0%
Value ($000) $278 Shares 15,092 Est. Cost $18.42 Unrealized
Avago Technologies 0.0%
Value ($000) $277 Shares 7,957 Est. Cost $34.81 Unrealized
GNC Holdings 0.0%
Value ($000) $276 Shares 7,083 Est. Cost $38.97 Unrealized
Kellogg Co. 0.0%
Value ($000) $275 Shares 5,328 Est. Cost $51.61 Unrealized
KUBTY Kubota Corp. 0.0%
Value ($000) $275 Shares 5,452 Est. Cost $50.44 Unrealized
Stamps.Com Inc. 0.0%
Value ($000) $272 Shares 11,774 Est. Cost $23.10 Unrealized
Glaxosmithkline Plc 0.0%
Value ($000) $272 Shares 5,882 Est. Cost $46.24 Unrealized
TD Toronto-Dominion Bank 0.0%
Value ($000) $272 Shares 3,261 Est. Cost $83.41 Unrealized
Arm Holdings Plc 0.0%
Value ($000) $266 Shares 9,523 Est. Cost $27.93 Unrealized
Concur Technologies Inc. 0.0%
Value ($000) $265 Shares 3,601 Est. Cost $73.59 Unrealized
Cray Inc. 0.0%
Value ($000) $263 Shares 20,684 Est. Cost $12.72 Unrealized
Total System Services Inc. 0.0%
Value ($000) $263 Shares 11,100 Est. Cost $23.69 Unrealized
Lumber Liquidators Inc. 0.0%
Value ($000) $263 Shares 5,188 Est. Cost $50.69 Unrealized
DHI D.R. Horton Inc. 0.0%
Value ($000) $261 Shares 12,640 Est. Cost $20.65 Unrealized
FAST Fastenal Co. 0.0%
Value ($000) $258 Shares 6,001 Est. Cost $42.99 Unrealized
TCBI Texas Capital Bancshares Inc. 0.0%
Value ($000) $258 Shares 5,183 Est. Cost $49.78 Unrealized
H.J. Heinz Co. 0.0%
Value ($000) $258 Shares 4,607 Est. Cost $56.00 Unrealized
TRV Travelers Cos. 0.0%
Value ($000) $257 Shares 3,767 Est. Cost $68.22 Unrealized
Cambrex Corp. 0.0%
Value ($000) $252 Shares 21,458 Est. Cost $11.74 Unrealized
magicJack VocalTec Ltd. 0.0%
Value ($000) $252 Shares 10,286 Est. Cost $24.50 Unrealized
HSBC Hsbc Holdings Plc 0.0%
Value ($000) $251 Shares 5,392 Est. Cost $46.55 Unrealized
Tyco International Ltd. 0.0%
Value ($000) $250 Shares 4,442 Est. Cost $56.28 Unrealized
HTHIY Hitachi Ltd. 0.0%
Value ($000) $246 Shares 4,417 Est. Cost $55.69 Unrealized
MLCO Melco Crown Entertainment Ltd. 0.0%
Value ($000) $246 Shares 18,259 Est. Cost $13.47 Unrealized
CAJPY Canon Inc. 0.0%
Value ($000) $245 Shares 7,669 Est. Cost $31.95 Unrealized
MFG Mizuho Financial Group Inc. (A 0.0%
Value ($000) $243 Shares 75,339 Est. Cost $3.23 Unrealized
MANH Manhattan Associates Inc. 0.0%
Value ($000) $242 Shares 4,226 Est. Cost $57.26 Unrealized
Maxim Integrated Products Inc. 0.0%
Value ($000) $241 Shares 9,066 Est. Cost $26.58 Unrealized
ELLIE MAE Inc. 0.0%
Value ($000) $241 Shares 8,860 Est. Cost $27.20 Unrealized
GNRC Generac Holdings 0.0%
Value ($000) $239 Shares 10,460 Est. Cost $22.85 Unrealized
Southwestern Energy Co. 0.0%
Value ($000) $237 Shares 6,800 Est. Cost $34.85 Unrealized
BIDU Baidu.com, Inc. 0.0%
Value ($000) $237 Shares 2,026 Est. Cost $116.98 Unrealized
ALV Autoliv Inc. 0.0%
Value ($000) $237 Shares 3,817 Est. Cost $62.09 Unrealized
Ashland Inc. 0.0%
Value ($000) $236 Shares 3,298 Est. Cost $71.56 Unrealized
America Movil S.A. De C.V.ADR 0.0%
Value ($000) $235 Shares 9,244 Est. Cost $25.42 Unrealized
WKC World Fuel Services Corp. 0.0%
Value ($000) $233 Shares 6,526 Est. Cost $35.70 Unrealized
Randgold Resources Ltd. 0.0%
Value ($000) $233 Shares 1,894 Est. Cost $123.02 Unrealized
HRL Hormel Foods Corp. 0.0%
Value ($000) $233 Shares 7,968 Est. Cost $29.24 Unrealized
Multimedia Games Inc. 0.0%
Value ($000) $231 Shares 14,692 Est. Cost $15.72 Unrealized
Allianz Ag Holding 0.0%
Value ($000) $226 Shares 19,001 Est. Cost $11.89 Unrealized
Citrix Systems Inc. 0.0%
Value ($000) $226 Shares 2,951 Est. Cost $76.58 Unrealized
DAR Darling International Inc. 0.0%
Value ($000) $218 Shares 11,903 Est. Cost $18.31 Unrealized
BAYRY Bayer Ag 0.0%
Value ($000) $218 Shares 2,539 Est. Cost $85.86 Unrealized
Chicago Bridge & Iron Co. N.V. 0.0%
Value ($000) $217 Shares 5,691 Est. Cost $38.13 Unrealized
RL Polo Ralph Lauren Corp. 0.0%
Value ($000) $212 Shares 1,401 Est. Cost $151.32 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $209 Shares 1,225 Est. Cost $170.61 Unrealized
Catamaran Corp. 0.0%
Value ($000) $208 Shares 2,124 Est. Cost $97.93 Unrealized
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $208 Shares 1,935 Est. Cost $107.49 Unrealized
MKC Mccormick & Co. Inc. 0.0%
Value ($000) $207 Shares 3,335 Est. Cost $62.07 Unrealized
Actavis Inc. 0.0%
Value ($000) $207 Shares 2,430 Est. Cost $85.19 Unrealized
Raytheon Co. 0.0%
Value ($000) $206 Shares 3,598 Est. Cost $57.25 Unrealized
BNPQY Bnp Paribas 0.0%
Value ($000) $204 Shares 8,560 Est. Cost $23.83 Unrealized
Allied World Assurance Company 0.0%
Value ($000) $203 Shares 2,622 Est. Cost $77.42 Unrealized
PSO Pearson Plc 0.0%
Value ($000) $203 Shares 10,387 Est. Cost $19.54 Unrealized
HMC Honda Motor Co. Ltd. 0.0%
Value ($000) $203 Shares 6,556 Est. Cost $30.96 Unrealized
GILD Gilead Sciences Inc. 0.0%
Value ($000) $202 Shares 3,050 Est. Cost $66.23 Unrealized
CSL Carlisle Cos. 0.0%
Value ($000) $202 Shares 3,891 Est. Cost $51.91 Unrealized
AKAM Akamai Technologies Inc. 0.0%
Value ($000) $201 Shares 5,241 Est. Cost $38.35 Unrealized
GPK Graphic Packaging Holding Co. 0.0%
Value ($000) $198 Shares 34,056 Est. Cost $5.81 Unrealized
Marvell Technology Group Ltd. 0.0%
Value ($000) $192 Shares 20,926 Est. Cost $9.18 Unrealized
Manitowoc Co. 0.0%
Value ($000) $188 Shares 14,036 Est. Cost $13.39 Unrealized
Sciclone Pharmaceuticals Inc. 0.0%
Value ($000) $188 Shares 33,918 Est. Cost $5.54 Unrealized
HCKT Hackett Group Inc. (The) 0.0%
Value ($000) $187 Shares 44,829 Est. Cost $4.17 Unrealized
Spectrum Pharmaceuticals Inc. 0.0%
Value ($000) $186 Shares 15,882 Est. Cost $11.71 Unrealized
SGAMY Sega Sammy Holdings Inc. ADS 0.0%
Value ($000) $146 Shares 30,671 Est. Cost $4.76 Unrealized
VEOEY Veolia Environnement 0.0%
Value ($000) $125 Shares 11,537 Est. Cost $10.83 Unrealized