NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $534,841 (100.0% shares, 0.0% debt)

Holdings (292)

Arista Networks, Inc. 2.4%
Value ($000) $12,630 Shares 53,613 Est. Cost $235.58 Unrealized
NVDA Nvidia Corp. 2.3%
Value ($000) $12,210 Shares 63,101 Est. Cost $4.91 Unrealized 0.0%
ALGN Align Technology Inc. 2.0%
Value ($000) $10,587 Shares 47,650 Est. Cost $93.74 Unrealized +142.3%
PKG Packaging Corp. Of America 2.0%
Value ($000) $10,561 Shares 87,606 Est. Cost $90.90 Unrealized 0.0%
CGNX Cognex Corp. 1.9%
Value ($000) $10,037 Shares 164,103 Est. Cost $40.26 Unrealized +47.6%
STM Stmicroelectronics N.V. 1.9%
Value ($000) $10,028 Shares 459,178 Est. Cost $17.59 Unrealized
MU Micron Technology Inc. 1.8%
Value ($000) $9,756 Shares 237,259 Est. Cost $26.05 Unrealized +61.4%
FXR First Trust Indust./Prod.Dura 1.6%
Value ($000) $8,611 Shares 212,146 Est. Cost $34.55 Unrealized
FXL First Trust Technology AlphaDe 1.6%
Value ($000) $8,424 Shares 164,156 Est. Cost $51.32 Unrealized
FXD First Trust Consumer Disc. Alp 1.6%
Value ($000) $8,375 Shares 198,974 Est. Cost $38.42 Unrealized
QTEC FirstTrust NASDAQ Tech. 1.5%
Value ($000) $8,281 Shares 115,105 Est. Cost $58.20 Unrealized
TTWO Take-Two Interactive Software 1.5%
Value ($000) $8,279 Shares 75,417 Est. Cost $109.19 Unrealized 0.0%
FXO First Trust Financials AlphaDe 1.5%
Value ($000) $8,067 Shares 257,579 Est. Cost $29.68 Unrealized
FXZ First Trust Materials AlphaDex 1.5%
Value ($000) $7,899 Shares 180,170 Est. Cost $43.84 Unrealized
PYPL PayPal Holdings Inc 1.5%
Value ($000) $7,805 Shares 106,019 Est. Cost $60.62 Unrealized +19.0%
AMAT Applied Materials Inc. 1.4%
Value ($000) $7,411 Shares 144,976 Est. Cost $29.73 Unrealized +66.2%
WB Weibo Corp Sponsored ADR Class 1.4%
Value ($000) $7,387 Shares 71,397 Est. Cost $103.46 Unrealized
Cavalier Fundamental Growth Fu 1.4%
Value ($000) $7,383 Shares 492,866 Est. Cost $13.58 Unrealized
RACE Ferrari NV 1.3%
Value ($000) $7,218 Shares 68,851 Est. Cost $102.12 Unrealized +8.9%
Broadcom, LTD 1.3%
Value ($000) $7,201 Shares 28,030 Est. Cost $256.90 Unrealized
SQM Sociedad Quimica Y Minera De C 1.3%
Value ($000) $6,920 Shares 116,557 Est. Cost $37.19 Unrealized
AVY Avery Dennison Corp. 1.3%
Value ($000) $6,727 Shares 58,568 Est. Cost $73.83 Unrealized +26.7%
TXN Texas Instruments Inc. 1.2%
Value ($000) $6,594 Shares 63,141 Est. Cost $62.65 Unrealized +23.9%
IPGP Ipg Photonics Corp 1.2%
Value ($000) $6,365 Shares 29,726 Est. Cost $179.71 Unrealized +18.1%
CSX Csx Corp. 1.2%
Value ($000) $6,330 Shares 115,067 Est. Cost $15.87 Unrealized 0.0%
VEEV Veeva Systems, Inc. 1.1%
Value ($000) $5,747 Shares 103,961 Est. Cost $43.28 Unrealized +36.1%
Coherent Inc. 1.0%
Value ($000) $5,283 Shares 18,720 Est. Cost $148.93 Unrealized
ISRG Intuitive Surgical Inc. 1.0%
Value ($000) $5,248 Shares 14,381 Est. Cost $108.72 Unrealized +15.1%
BAX Baxter International Inc. 0.9%
Value ($000) $4,798 Shares 74,222 Est. Cost $39.90 Unrealized +39.8%
VMware 0.9%
Value ($000) $4,764 Shares 38,014 Est. Cost $93.51 Unrealized
MTD Mettler-Toledo International I 0.8%
Value ($000) $4,410 Shares 7,118 Est. Cost $416.21 Unrealized +53.7%
HEI Heico Corp. 0.8%
Value ($000) $4,084 Shares 43,281 Est. Cost $39.93 Unrealized +46.0%
AA Alcoa Corp 0.7%
Value ($000) $3,930 Shares 72,947 Est. Cost $43.68 Unrealized 0.0%
PRA Health Sciences Inc. 0.7%
Value ($000) $3,928 Shares 43,135 Est. Cost $91.06 Unrealized
PLOW Douglas Dynamics Inc. 0.7%
Value ($000) $3,910 Shares 103,447 Est. Cost $25.30 Unrealized +57.9%
IYW Ishares Dow Jones U.S. Technol 0.7%
Value ($000) $3,868 Shares 23,762 Est. Cost $129.33 Unrealized
AMGN Amgen Inc. 0.7%
Value ($000) $3,862 Shares 22,206 Est. Cost $88.89 Unrealized +55.5%
CNH Cnh Indl N V 0.7%
Value ($000) $3,819 Shares 285,005 Est. Cost $9.55 Unrealized 0.0%
GGG Graco Inc. 0.7%
Value ($000) $3,818 Shares 84,441 Est. Cost $39.05 Unrealized 0.0%
TAL Tal Education Group 0.7%
Value ($000) $3,762 Shares 126,611 Est. Cost $29.71 Unrealized
INTC Intel Corp. 0.7%
Value ($000) $3,760 Shares 81,457 Est. Cost $23.08 Unrealized +58.4%
UCTT Ultra Clean Holdings Inc. 0.7%
Value ($000) $3,718 Shares 161,009 Est. Cost $20.86 Unrealized +22.9%
SNPS Synopsys Inc. 0.7%
Value ($000) $3,652 Shares 42,840 Est. Cost $67.38 Unrealized +28.4%
BA Boeing Co. 0.7%
Value ($000) $3,652 Shares 12,385 Est. Cost $257.40 Unrealized 0.0%
IDXX Idexx Laboratories Inc. 0.7%
Value ($000) $3,651 Shares 23,345 Est. Cost $109.67 Unrealized +43.5%
CC Chemours Co. 0.7%
Value ($000) $3,558 Shares 71,068 Est. Cost $29.06 Unrealized +32.1%
Worldpay Inc. 0.7%
Value ($000) $3,503 Shares 47,627 Est. Cost $73.55 Unrealized
ADBE Adobe Systems Inc. 0.6%
Value ($000) $3,406 Shares 19,438 Est. Cost $86.68 Unrealized +98.5%
TECK Teck Resources Ltd. 0.6%
Value ($000) $3,405 Shares 130,098 Est. Cost $22.79 Unrealized 0.0%
Lam Research Corp. 0.6%
Value ($000) $3,377 Shares 18,347 Est. Cost $143.97 Unrealized
WDC Western Digital Corp. 0.6%
Value ($000) $3,276 Shares 41,186 Est. Cost $59.70 Unrealized -2.0%
DRI Darden Restaurants Inc. 0.6%
Value ($000) $3,219 Shares 33,525 Est. Cost $67.47 Unrealized 0.0%
FIZZ National Beverage Corp. 0.6%
Value ($000) $3,180 Shares 32,635 Est. Cost $44.34 Unrealized -7.5%
UNH Unitedhealth Group Inc. 0.6%
Value ($000) $3,103 Shares 14,073 Est. Cost $142.11 Unrealized +30.9%
MPC Marathon Petroleum Corp. 0.6%
Value ($000) $3,038 Shares 46,048 Est. Cost $39.52 Unrealized +20.2%
LMT Lockheed Martin Corp. 0.5%
Value ($000) $2,857 Shares 8,899 Est. Cost $253.57 Unrealized 0.0%
FAF First American Financial Corp. 0.5%
Value ($000) $2,781 Shares 49,634 Est. Cost $30.88 Unrealized +32.9%
ASML ASML Holding N.V. 0.5%
Value ($000) $2,771 Shares 15,944 Est. Cost $173.30 Unrealized
MATV Schweitzer-Mauduit Internation 0.5%
Value ($000) $2,760 Shares 60,836 Est. Cost $26.07 Unrealized +12.4%
ABBV AbbVie Inc. 0.5%
Value ($000) $2,750 Shares 28,439 Est. Cost $41.06 Unrealized +62.9%
GPN Global Payments Inc. 0.5%
Value ($000) $2,634 Shares 26,280 Est. Cost $64.10 Unrealized +48.4%
SWK Stanley Black & Decker, Inc. 0.5%
Value ($000) $2,627 Shares 15,483 Est. Cost $130.86 Unrealized 0.0%
NOC Northrop Grumman Corp. 0.5%
Value ($000) $2,611 Shares 8,508 Est. Cost $200.65 Unrealized +31.1%
XLB Materials Select Sector Spdr F 0.5%
Value ($000) $2,585 Shares 42,709 Est. Cost $52.57 Unrealized
SPGI S & P Gloabl 0.5%
Value ($000) $2,574 Shares 15,194 Est. Cost $151.96 Unrealized 0.0%
EEM Ishares Inc. Msci Emerging Mar 0.5%
Value ($000) $2,566 Shares 54,459 Est. Cost $47.12 Unrealized
T AT&T Inc 0.5%
Value ($000) $2,553 Shares 65,670 Est. Cost $13.64 Unrealized +11.8%
Hanesbrands 0.5%
Value ($000) $2,522 Shares 120,591 Est. Cost $20.91 Unrealized
XLF Financial Select Sector Spdr F 0.5%
Value ($000) $2,521 Shares 90,311 Est. Cost $23.36 Unrealized
CTSH Cognizant Technology Solutions 0.5%
Value ($000) $2,492 Shares 35,089 Est. Cost $65.14 Unrealized 0.0%
XLV Health Care Select Sector Spdr 0.5%
Value ($000) $2,441 Shares 29,522 Est. Cost $81.73 Unrealized
WHR Whirlpool Corp. 0.5%
Value ($000) $2,418 Shares 14,337 Est. Cost $169.43 Unrealized 0.0%
IYJ Ishares Trust Dow Jones U.S. I 0.5%
Value ($000) $2,412 Shares 16,362 Est. Cost $147.41 Unrealized
Nutrisystem Inc. 0.4%
Value ($000) $2,398 Shares 45,586 Est. Cost $52.60 Unrealized
IDU Ishares Trust Dow Jones U.S. U 0.4%
Value ($000) $2,389 Shares 17,982 Est. Cost $132.90 Unrealized
DLR Digital Realty Trust Inc. 0.4%
Value ($000) $2,370 Shares 20,809 Est. Cost $72.36 Unrealized +22.4%
Raytheon Co. 0.4%
Value ($000) $2,366 Shares 12,594 Est. Cost $122.63 Unrealized
ACLS Axcelis Technologies 0.4%
Value ($000) $2,360 Shares 82,216 Est. Cost $31.47 Unrealized 0.0%
Pinnacle Foods Inc 0.4%
Value ($000) $2,347 Shares 39,467 Est. Cost $59.47 Unrealized
CMI Cummins Inc. 0.4%
Value ($000) $2,324 Shares 13,155 Est. Cost $138.21 Unrealized 0.0%
EPP Ishares Msci Pacific Ex-Japan 0.4%
Value ($000) $2,304 Shares 48,206 Est. Cost $39.84 Unrealized
OKE Oneok Inc. 0.4%
Value ($000) $2,303 Shares 43,090 Est. Cost $31.86 Unrealized +0.6%
EXEL Exelixis Inc. 0.4%
Value ($000) $2,278 Shares 74,942 Est. Cost $23.49 Unrealized +13.2%
CSCO Cisco Systems Inc. 0.4%
Value ($000) $2,236 Shares 58,390 Est. Cost $19.83 Unrealized +41.1%
Lazard Ltd. 0.4%
Value ($000) $2,127 Shares 40,509 Est. Cost $42.38 Unrealized
ETN Eaton Corp. 0.4%
Value ($000) $2,115 Shares 26,769 Est. Cost $50.48 Unrealized +31.3%
MC Moelis & Co 0.4%
Value ($000) $2,082 Shares 42,932 Est. Cost $22.66 Unrealized +10.3%
IBM International Business Machine 0.4%
Value ($000) $2,058 Shares 13,417 Est. Cost $102.11 Unrealized 0.0%
Six Flags Entertainment 0.4%
Value ($000) $2,051 Shares 30,807 Est. Cost $53.15 Unrealized
WSO Watsco Inc. 0.4%
Value ($000) $2,018 Shares 11,870 Est. Cost $165.20 Unrealized 0.0%
China Lodging Group Ltd. Spons 0.4%
Value ($000) $2,013 Shares 13,941 Est. Cost $144.39 Unrealized
REXR Rexford Industrial Realty, Inc 0.4%
Value ($000) $2,002 Shares 68,645 Est. Cost $25.44 Unrealized
NEE NextEra Energy Inc 0.4%
Value ($000) $1,974 Shares 12,640 Est. Cost $31.53 Unrealized 0.0%
Kemet Corp. 0.4%
Value ($000) $1,972 Shares 130,957 Est. Cost $17.42 Unrealized
CORT Corcept Therapeutics Inc. 0.3%
Value ($000) $1,819 Shares 100,738 Est. Cost $16.89 Unrealized +7.3%
Abiomed Inc. 0.3%
Value ($000) $1,790 Shares 9,553 Est. Cost $139.08 Unrealized
Maxim Integrated Products Inc. 0.3%
Value ($000) $1,786 Shares 34,162 Est. Cost $39.03 Unrealized
OLED Universal Display Corp. 0.3%
Value ($000) $1,774 Shares 10,277 Est. Cost $122.98 Unrealized +22.9%
PAYC Paycom Software Inc. 0.3%
Value ($000) $1,765 Shares 21,973 Est. Cost $51.27 Unrealized +52.9%
DQ Daqo New Energy Corp. Sponsore 0.3%
Value ($000) $1,749 Shares 29,422 Est. Cost $59.45 Unrealized
ROG Rogers Corp. 0.3%
Value ($000) $1,711 Shares 10,567 Est. Cost $112.97 Unrealized +33.5%
KRO Kronos Worldwide Inc. 0.3%
Value ($000) $1,548 Shares 60,055 Est. Cost $14.28 Unrealized +19.9%
51Job Inc. 0.3%
Value ($000) $1,491 Shares 24,504 Est. Cost $55.78 Unrealized
MSFT Microsoft Corp. 0.3%
Value ($000) $1,483 Shares 17,342 Est. Cost $33.79 Unrealized +122.7%
AAPL Apple Computer Inc. 0.3%
Value ($000) $1,457 Shares 8,612 Est. Cost $24.86 Unrealized +57.2%
BIDU Baidu.com, Inc. 0.3%
Value ($000) $1,447 Shares 6,180 Est. Cost $242.79 Unrealized
PG Procter & Gamble Co. 0.3%
Value ($000) $1,427 Shares 15,533 Est. Cost $72.65 Unrealized 0.0%
PAYX Paychex Inc. 0.3%
Value ($000) $1,414 Shares 20,771 Est. Cost $42.21 Unrealized +22.3%
BIP Brookfield Infastructure Partn 0.3%
Value ($000) $1,389 Shares 31,004 Est. Cost $44.80 Unrealized
KHC Kraft Heinz Company 0.3%
Value ($000) $1,374 Shares 17,671 Est. Cost $53.39 Unrealized 0.0%
WU Western Union Co. 0.3%
Value ($000) $1,348 Shares 70,904 Est. Cost $19.01 Unrealized
Eldorado Resorts Inc 0.3%
Value ($000) $1,339 Shares 40,407 Est. Cost $20.40 Unrealized
NVR Nvr Inc. 0.2%
Value ($000) $1,337 Shares 381 Est. Cost $3028.18 Unrealized +7.5%
UNP Union Pacific Corp. 0.2%
Value ($000) $1,287 Shares 9,600 Est. Cost $100.79 Unrealized 0.0%
CPRT Copart Inc. 0.2%
Value ($000) $1,270 Shares 29,406 Est. Cost $7.91 Unrealized +23.0%
ATHM Autohome Inc 0.2%
Value ($000) $1,267 Shares 19,595 Est. Cost $64.66 Unrealized
EXTR Extreme Networks Inc. 0.2%
Value ($000) $1,230 Shares 98,232 Est. Cost $12.34 Unrealized 0.0%
PII Polaris Industries Inc. 0.2%
Value ($000) $1,220 Shares 9,842 Est. Cost $118.67 Unrealized 0.0%
SONY Sony Corp. 0.2%
Value ($000) $1,204 Shares 26,791 Est. Cost $44.94 Unrealized
EC Ecopetrol S.A. ADS 0.2%
Value ($000) $1,202 Shares 82,150 Est. Cost $14.63 Unrealized
Berry Plastics Group, Inc. 0.2%
Value ($000) $1,196 Shares 20,391 Est. Cost $44.06 Unrealized
GIS General Mills Inc. 0.2%
Value ($000) $1,176 Shares 19,842 Est. Cost $43.53 Unrealized -6.9%
BCC Boise Cascade Co Del 0.2%
Value ($000) $1,138 Shares 28,520 Est. Cost $24.90 Unrealized 0.0%
BABA Alibaba Group Holding 0.2%
Value ($000) $1,131 Shares 6,561 Est. Cost $172.52 Unrealized
AXP American Express Co. 0.2%
Value ($000) $1,108 Shares 11,156 Est. Cost $64.37 Unrealized +32.4%
MKSI Mks Instruments Inc. 0.2%
Value ($000) $1,099 Shares 11,634 Est. Cost $72.68 Unrealized +28.5%
ESNT Essent Group Ltd. 0.2%
Value ($000) $1,080 Shares 24,875 Est. Cost $36.76 Unrealized +6.1%
Pacific Premier Bancorp Inc. 0.2%
Value ($000) $1,075 Shares 26,884 Est. Cost $21.25 Unrealized
MCD Mcdonald's Corp. 0.2%
Value ($000) $1,067 Shares 6,200 Est. Cost $93.59 Unrealized +48.2%
MPWR Monolithic Power Systems, Inc. 0.2%
Value ($000) $1,050 Shares 9,348 Est. Cost $56.23 Unrealized +93.0%
FMC Fmc Corp. 0.2%
Value ($000) $1,046 Shares 11,050 Est. Cost $65.31 Unrealized 0.0%
PPC Pilgrim's Pride Corp. 0.2%
Value ($000) $1,016 Shares 32,717 Est. Cost $29.55 Unrealized +10.5%
FOXF Fox Factory Holding Corp. 0.2%
Value ($000) $996 Shares 25,644 Est. Cost $33.53 Unrealized +20.6%
HD Home Depot Inc. 0.2%
Value ($000) $978 Shares 5,161 Est. Cost $123.30 Unrealized +14.9%
Powershares QQQ Trust 0.2%
Value ($000) $964 Shares 6,192 Est. Cost $155.68 Unrealized
STRL Sterling Construction Co. Inc. 0.2%
Value ($000) $924 Shares 56,778 Est. Cost $14.21 Unrealized +15.9%
Big 5 Sporting Goods Corp. 0.2%
Value ($000) $902 Shares 118,685 Est. Cost $13.05 Unrealized
NVMI Nova Measuring Instruments Ltd 0.2%
Value ($000) $900 Shares 34,746 Est. Cost $21.30 Unrealized +32.4%
RITM New Residential Investment Cor 0.2%
Value ($000) $887 Shares 49,586 Est. Cost $16.11 Unrealized
DXC DXC Technology Co. 0.2%
Value ($000) $881 Shares 9,280 Est. Cost $76.85 Unrealized 0.0%
GRVY Gravity Co., Ltd 0.2%
Value ($000) $865 Shares 9,152 Est. Cost $18.18 Unrealized
MRK Merck & Co. 0.2%
Value ($000) $865 Shares 15,375 Est. Cost $37.53 Unrealized +14.6%
COHU Cohu Inc. 0.2%
Value ($000) $836 Shares 38,097 Est. Cost $18.82 Unrealized +23.1%
CAT Caterpillar Inc. 0.2%
Value ($000) $835 Shares 5,297 Est. Cost $116.31 Unrealized 0.0%
IYC Ishares Trust Dow Jones U.S. C 0.2%
Value ($000) $827 Shares 4,612 Est. Cost $179.31 Unrealized
APPF Appfolio Inc 0.2%
Value ($000) $827 Shares 19,923 Est. Cost $35.53 Unrealized +26.2%
JBTM John Bean Technologies Corp. 0.2%
Value ($000) $818 Shares 7,387 Est. Cost $81.66 Unrealized +29.8%
IYF Ishares Dow Jones U.S. Financi 0.2%
Value ($000) $817 Shares 6,841 Est. Cost $112.11 Unrealized
WLK Westlake Chemical Corp. 0.1%
Value ($000) $801 Shares 7,522 Est. Cost $81.78 Unrealized 0.0%
IYM Ishares Trust Dow Jones U.S. B 0.1%
Value ($000) $798 Shares 7,806 Est. Cost $102.23 Unrealized
WAL Western Alliance Bancorp 0.1%
Value ($000) $780 Shares 13,774 Est. Cost $29.86 Unrealized +61.9%
ON On Semiconductor Corp. 0.1%
Value ($000) $773 Shares 36,906 Est. Cost $16.47 Unrealized +23.9%
NFLX Netflix Inc. 0.1%
Value ($000) $766 Shares 3,991 Est. Cost $15.88 Unrealized +21.2%
CTRE CareTrust REIT Inc 0.1%
Value ($000) $763 Shares 45,522 Est. Cost $15.65 Unrealized
NMIH Nmi Holdings Inc 0.1%
Value ($000) $748 Shares 44,015 Est. Cost $11.27 Unrealized +38.5%
Carlyle Group L P 0.1%
Value ($000) $734 Shares 32,064 Est. Cost $23.52 Unrealized
IBB Ishares Trust Nasdaq Biotechno 0.1%
Value ($000) $721 Shares 6,750 Est. Cost $106.81 Unrealized
AMZN Amazon.Com Inc. 0.1%
Value ($000) $685 Shares 586 Est. Cost $33.96 Unrealized +62.0%
Enviva Partners LP 0.1%
Value ($000) $668 Shares 24,142 Est. Cost $28.15 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $625 Shares 7,471 Est. Cost $57.12 Unrealized 0.0%
GTY Getty Realty Corp. 0.1%
Value ($000) $625 Shares 23,018 Est. Cost $22.82 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $623 Shares 4,455 Est. Cost $87.05 Unrealized +27.5%
ZTS Zoetis Inc. 0.1%
Value ($000) $606 Shares 8,408 Est. Cost $64.45 Unrealized 0.0%
TNET Trinet Group Inc 0.1%
Value ($000) $603 Shares 13,589 Est. Cost $39.01 Unrealized 0.0%
MBUU Malibu Boats Inc. 0.1%
Value ($000) $598 Shares 20,102 Est. Cost $29.07 Unrealized +4.9%
Centennial Resource Dev Inc 0.1%
Value ($000) $592 Shares 29,913 Est. Cost $16.32 Unrealized
World Wrestling Entertainment 0.1%
Value ($000) $578 Shares 18,905 Est. Cost $30.57 Unrealized
TGB Taseko Mines Ltd. 0.1%
Value ($000) $574 Shares 246,194 Est. Cost $2.17 Unrealized 0.0%
CHKP Check Point Software Technolog 0.1%
Value ($000) $573 Shares 5,532 Est. Cost $108.60 Unrealized 0.0%
DIS Walt Disney Co. 0.1%
Value ($000) $570 Shares 5,300 Est. Cost $88.76 Unrealized +9.6%
Cambrex Corp. 0.1%
Value ($000) $570 Shares 11,877 Est. Cost $40.87 Unrealized
LGND Ligand Pharmaceuticals Inc. 0.1%
Value ($000) $567 Shares 4,140 Est. Cost $86.68 Unrealized 0.0%
GrubHub, Inc 0.1%
Value ($000) $566 Shares 7,884 Est. Cost $32.93 Unrealized
GOGL Golden Ocean Group Ltd 0.1%
Value ($000) $558 Shares 68,414 Est. Cost $8.16 Unrealized
Electro Scientific Industries 0.1%
Value ($000) $536 Shares 25,010 Est. Cost $21.43 Unrealized
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $533 Shares 5,877 Est. Cost $20.43 Unrealized +48.8%
VLO Valero Energy Corp. 0.1%
Value ($000) $524 Shares 5,698 Est. Cost $46.03 Unrealized +29.7%
CBRL Cracker Barrel Old Country 0.1%
Value ($000) $519 Shares 3,267 Est. Cost $85.31 Unrealized +31.5%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $519 Shares 4,700 Est. Cost $63.47 Unrealized 0.0%
PM Philip Morris International In 0.1%
Value ($000) $511 Shares 4,833 Est. Cost $63.57 Unrealized +9.5%
SYY Sysco Corp. 0.1%
Value ($000) $498 Shares 8,196 Est. Cost $38.43 Unrealized +19.2%
ABR Arbor Realty Trust Inc. 0.1%
Value ($000) $498 Shares 57,652 Est. Cost $8.36 Unrealized
META Facebook Inc. 0.1%
Value ($000) $495 Shares 2,805 Est. Cost $80.66 Unrealized +117.6%
VC Visteon Corp. 0.1%
Value ($000) $493 Shares 3,936 Est. Cost $54.15 Unrealized +132.8%
TDG Transdigm Group 0.1%
Value ($000) $487 Shares 1,775 Est. Cost $141.08 Unrealized +42.9%
CCU Compania Cervecerias Unidas S. 0.1%
Value ($000) $466 Shares 15,742 Est. Cost $29.60 Unrealized
MMS Maximus Inc. 0.1%
Value ($000) $445 Shares 6,218 Est. Cost $54.76 Unrealized +23.0%
EXR Extra Space Storage Inc. 0.1%
Value ($000) $437 Shares 5,001 Est. Cost $55.49 Unrealized +12.2%
JPM Jpmorgan Chase & Co. 0.1%
Value ($000) $437 Shares 4,090 Est. Cost $61.32 Unrealized +32.6%
Cabot Microelectronics Corp. 0.1%
Value ($000) $436 Shares 4,636 Est. Cost $94.05 Unrealized
Ii-Vi Inc. 0.1%
Value ($000) $434 Shares 9,239 Est. Cost $41.17 Unrealized
SAFT Safety Insurance Group Inc. 0.1%
Value ($000) $432 Shares 5,375 Est. Cost $61.51 Unrealized +31.5%
InterXion Holding N.V. 0.1%
Value ($000) $430 Shares 7,300 Est. Cost $58.90 Unrealized
EBF Ennis Inc. 0.1%
Value ($000) $429 Shares 20,694 Est. Cost $9.40 Unrealized +27.9%
ORI Old Republic International Cor 0.1%
Value ($000) $426 Shares 19,940 Est. Cost $9.21 Unrealized +14.3%
Retail Opportunity Investments 0.1%
Value ($000) $426 Shares 21,345 Est. Cost $21.96 Unrealized
MTZ Mastec Inc. 0.1%
Value ($000) $425 Shares 8,690 Est. Cost $37.29 Unrealized +19.6%
TSEM Tower Semiconductor Ltd 0.1%
Value ($000) $424 Shares 12,433 Est. Cost $23.59 Unrealized +40.6%
Tech Data Corp. 0.1%
Value ($000) $418 Shares 4,263 Est. Cost $98.05 Unrealized
PLCE Children's Place Retail Stores 0.1%
Value ($000) $411 Shares 2,827 Est. Cost $121.77 Unrealized 0.0%
COST Costco Wholesale Corp. 0.1%
Value ($000) $405 Shares 2,174 Est. Cost $135.60 Unrealized +13.9%
INN Summit Hotel Properties, Inc., 0.1%
Value ($000) $393 Shares 25,788 Est. Cost $16.09 Unrealized
RDNT RadNet Inc. 0.1%
Value ($000) $393 Shares 38,904 Est. Cost $9.15 Unrealized +13.9%
KEY Keycorp 0.1%
Value ($000) $385 Shares 19,100 Est. Cost $12.49 Unrealized +4.7%
D Dominion Resources Inc. (Virgi 0.1%
Value ($000) $381 Shares 4,704 Est. Cost $48.94 Unrealized +15.3%
MSCI MSCI Inc. 0.1%
Value ($000) $377 Shares 2,983 Est. Cost $114.62 Unrealized 0.0%
TRNO Terreno Realty Corporation 0.1%
Value ($000) $376 Shares 10,726 Est. Cost $36.03 Unrealized
MLI Mueller Industries Inc. 0.1%
Value ($000) $372 Shares 10,490 Est. Cost $15.61 Unrealized 0.0%
PFE Pfizer Inc. 0.1%
Value ($000) $372 Shares 10,271 Est. Cost $21.60 Unrealized +10.2%
NHI National Health Investors Inc. 0.1%
Value ($000) $365 Shares 4,840 Est. Cost $76.19 Unrealized
ORA Ormat Technologies Inc. 0.1%
Value ($000) $351 Shares 5,486 Est. Cost $60.06 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $349 Shares 14,359 Est. Cost $17.32 Unrealized +20.1%
Lasalle Hotel Properties 0.1%
Value ($000) $340 Shares 12,106 Est. Cost $29.81 Unrealized
BCE BCE Inc. 0.1%
Value ($000) $339 Shares 7,058 Est. Cost $28.77 Unrealized 0.0%
CNC Centene Corp. 0.1%
Value ($000) $339 Shares 3,363 Est. Cost $25.99 Unrealized +86.4%
HCKT Hackett Group Inc. (The) 0.1%
Value ($000) $321 Shares 20,442 Est. Cost $15.82 Unrealized -2.0%
AEIS Advanced Energy Industries Inc 0.1%
Value ($000) $321 Shares 4,754 Est. Cost $65.48 Unrealized +20.7%
GVA Granite Construction Inc. 0.1%
Value ($000) $317 Shares 4,991 Est. Cost $53.10 Unrealized +17.6%
Chimera Investment Corporation 0.1%
Value ($000) $316 Shares 17,082 Est. Cost $18.50 Unrealized
NV5 Holdings, Inc. 0.1%
Value ($000) $314 Shares 5,791 Est. Cost $31.50 Unrealized
Pointer Telocation Ltd. 0.1%
Value ($000) $312 Shares 16,800 Est. Cost $18.57 Unrealized
BWXT BWX Technologies, Inc. 0.1%
Value ($000) $309 Shares 5,100 Est. Cost $33.97 Unrealized +60.7%
SodaStream International Ltd. 0.1%
Value ($000) $305 Shares 4,337 Est. Cost $46.00 Unrealized
Cantel Medical Corp. 0.1%
Value ($000) $302 Shares 2,933 Est. Cost $71.60 Unrealized
Wellcare Group Inc. 0.1%
Value ($000) $300 Shares 1,490 Est. Cost $140.40 Unrealized
LLY Eli Lilly & Co. 0.1%
Value ($000) $297 Shares 3,512 Est. Cost $68.60 Unrealized +9.7%
Carbonite, Inc. 0.1%
Value ($000) $295 Shares 11,740 Est. Cost $20.28 Unrealized
INGN Inogen Inc. 0.1%
Value ($000) $293 Shares 2,463 Est. Cost $96.41 Unrealized +14.2%
RSG Republic Services Inc. 0.1%
Value ($000) $292 Shares 4,313 Est. Cost $48.64 Unrealized +16.5%
SBRA Sabra Healthcare REIT 0.1%
Value ($000) $292 Shares 15,547 Est. Cost $21.96 Unrealized
PSX Phillips 66 0.1%
Value ($000) $290 Shares 2,865 Est. Cost $54.42 Unrealized +27.3%
CPK Chesapeake Utilities Corp. 0.1%
Value ($000) $281 Shares 3,583 Est. Cost $54.09 Unrealized +28.2%
TWIN Twin Disc Inc. 0.1%
Value ($000) $279 Shares 10,500 Est. Cost $23.67 Unrealized 0.0%
TOL Toll Brothers Inc. 0.1%
Value ($000) $276 Shares 5,745 Est. Cost $34.72 Unrealized +32.5%
NKE Nike Inc. 0.1%
Value ($000) $275 Shares 4,400 Est. Cost $52.94 Unrealized -2.2%
PRWCX Rowe T Price Cap Appreciat Sh 0.1%
Value ($000) $274 Shares 9,685 Est. Cost $28.56 Unrealized
LPLA Lpl Financial Holdings Inc 0.1%
Value ($000) $274 Shares 4,794 Est. Cost $52.62 Unrealized 0.0%
NDSN Nordson Corp. 0.1%
Value ($000) $268 Shares 1,829 Est. Cost $107.93 Unrealized +9.2%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $267 Shares 5,143 Est. Cost $54.02 Unrealized 0.0%
SBCF Seacoast Banking Corporation o 0.0%
Value ($000) $261 Shares 10,366 Est. Cost $25.01 Unrealized 0.0%
Enzymotec Ltd 0.0%
Value ($000) $261 Shares 22,000 Est. Cost $11.86 Unrealized
Utstarcom Holdings Corp 0.0%
Value ($000) $259 Shares 46,000 Est. Cost $5.63 Unrealized
MORN Morningstar Inc. 0.0%
Value ($000) $253 Shares 2,606 Est. Cost $90.03 Unrealized 0.0%
Xcerra Corp 0.0%
Value ($000) $241 Shares 24,600 Est. Cost $9.80 Unrealized
TTMI Ttm Technologies Inc. 0.0%
Value ($000) $235 Shares 14,987 Est. Cost $13.16 Unrealized +22.2%
FN Fabrinet 0.0%
Value ($000) $229 Shares 7,976 Est. Cost $33.09 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $228 Shares 9,283 Est. Cost $28.35 Unrealized 0.0%
MLAB Mesa Laboratories Inc. 0.0%
Value ($000) $228 Shares 1,832 Est. Cost $120.04 Unrealized +12.7%
MKC Mccormick & Co. Inc. 0.0%
Value ($000) $225 Shares 2,203 Est. Cost $30.27 Unrealized +41.0%
SWKS Skyworks Solutions Inc. 0.0%
Value ($000) $223 Shares 2,348 Est. Cost $59.14 Unrealized +47.0%
CEVA Ceva Inc. 0.0%
Value ($000) $222 Shares 4,813 Est. Cost $32.16 Unrealized +42.7%
MAIN Main Street Capital 0.0%
Value ($000) $222 Shares 5,582 Est. Cost $40.31 Unrealized 0.0%
NJR New Jersey Resources Corp. 0.0%
Value ($000) $217 Shares 5,406 Est. Cost $25.26 Unrealized +28.5%
INTT Intest Corp. 0.0%
Value ($000) $214 Shares 24,700 Est. Cost $8.88 Unrealized 0.0%
Independent Bank Group, Inc. 0.0%
Value ($000) $212 Shares 3,133 Est. Cost $67.67 Unrealized
OLLI Ollie'S Bargain Outlet Hldgs 0.0%
Value ($000) $201 Shares 3,771 Est. Cost $47.16 Unrealized 0.0%
Powershares Preferred Portfoli 0.0%
Value ($000) $198 Shares 13,300 Est. Cost $14.89 Unrealized
Charter Financial Corp. 0.0%
Value ($000) $193 Shares 11,015 Est. Cost $19.66 Unrealized
MDXG MiMedx Group, Inc. 0.0%
Value ($000) $187 Shares 14,845 Est. Cost $14.83 Unrealized -17.8%
HL Hecla Mining Co. 0.0%
Value ($000) $165 Shares 41,479 Est. Cost $5.54 Unrealized -24.6%
TCEHY Tencent Holdings Ltd. ADS 0.0%
Value ($000) $149 Shares 2,867 Est. Cost $46.05 Unrealized
KB KB Financial Group Inc Adr 0.0%
Value ($000) $141 Shares 2,416 Est. Cost $50.95 Unrealized
Scudder Total Return Fd Sh Ben 0.0%
Value ($000) $139 Shares 14,507 Est. Cost $9.58 Unrealized
Sina Corp. 0.0%
Value ($000) $127 Shares 1,270 Est. Cost $66.66 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $101 Shares 322 Est. Cost $209.34 Unrealized +29.2%
NPSNY Naspers Ltd. 0.0%
Value ($000) $95 Shares 1,676 Est. Cost $56.68 Unrealized
PNGAY Ping An Ins Group Co China Spo 0.0%
Value ($000) $88 Shares 4,214 Est. Cost $20.88 Unrealized
Sberbank Russia OJSC 0.0%
Value ($000) $84 Shares 5,384 Est. Cost $14.27 Unrealized
HDB Hdfc Bank Ltd. 0.0%
Value ($000) $80 Shares 789 Est. Cost $99.06 Unrealized
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $71 Shares 1,802 Est. Cost $37.69 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $71 Shares 5,773 Est. Cost $10.99 Unrealized
ARCO Arcos Dorados Holdings, Inc. C 0.0%
Value ($000) $70 Shares 6,715 Est. Cost $8.06 Unrealized +7.8%
Sk Telecom Co. 0.0%
Value ($000) $70 Shares 2,512 Est. Cost $27.87 Unrealized
NBIS Yandex N.V. CI A 0.0%
Value ($000) $68 Shares 2,075 Est. Cost $32.96 Unrealized
INFY Infosys Technologies Ltd. ADS 0.0%
Value ($000) $67 Shares 4,108 Est. Cost $15.36 Unrealized
CICHY China Construction Bank Corp. 0.0%
Value ($000) $66 Shares 3,575 Est. Cost $18.46 Unrealized
BKRKY Pt Bank Rakyat Indonesia 0.0%
Value ($000) $60 Shares 4,507 Est. Cost $13.31 Unrealized
IBN Icici Bank Ltd. 0.0%
Value ($000) $59 Shares 6,031 Est. Cost $9.07 Unrealized
Chesapeake Energy Corp. 0.0%
Value ($000) $57 Shares 14,461 Est. Cost $4.29 Unrealized
ABEV Ambev S.A. 0.0%
Value ($000) $57 Shares 8,859 Est. Cost $6.40 Unrealized
China Life Insurance Co. Ltd. 0.0%
Value ($000) $56 Shares 3,619 Est. Cost $15.47 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $55 Shares 1,883 Est. Cost $22.68 Unrealized
BBD Banco Bradesco S.A. 0.0%
Value ($000) $51 Shares 4,978 Est. Cost $10.25 Unrealized
Cielo S/A ADS 0.0%
Value ($000) $50 Shares 7,021 Est. Cost $7.12 Unrealized
TKC Turkcell Iletisim Hizmetleri A 0.0%
Value ($000) $49 Shares 4,784 Est. Cost $10.24 Unrealized
PBR Petroleo Brasileiro S/A 0.0%
Value ($000) $47 Shares 4,535 Est. Cost $10.25 Unrealized
Advanced Semiconductor Enginee 0.0%
Value ($000) $45 Shares 6,966 Est. Cost $6.25 Unrealized
MLYBY Malayan Banking Berhad Sponsor 0.0%
Value ($000) $44 Shares 9,082 Est. Cost $4.65 Unrealized
UMC United Microelectronics Corp. 0.0%
Value ($000) $29 Shares 12,331 Est. Cost $2.41 Unrealized
OAO Gazprom GDR 0.0%
Value ($000) $27 Shares 6,120 Est. Cost $4.30 Unrealized
Union Medical Healthcare 0.0%
Value ($000) $15 Shares 30,000 Est. Cost $0.50 Unrealized
NJDCY Nidec Corp. 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized