13F-HR/A filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR/A for the quarter ended 2012-09-30, filed 2013-11-05, with 249 holding rows worth $2,072,702,000.
- Accession
- 0001104659-13-080948
- Filer
- CIK 872163
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2012
A holdings report, amendment of type restatement, 294 entries on the cover page, a total value of $2,072,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,072,702,000 with VALUE read as thousands by filing date, 13F file number 028-02824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 661,621 | $75,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,084 | $74,105,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 336,646 | $69,366,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 481,627 | $68,367,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 302,240 | $62,700,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 633,176 | $61,672,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 822,302 | $58,704,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,294,827 | $57,995,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 429,891 | $57,726,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 494,172 | $57,408,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 888,499 | $57,388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 348,768 | $52,040,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 529,200 | $50,965,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,491,432 | $50,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 778,909 | $47,023,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,193,379 | $44,895,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 825,655 | $44,577,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 825,854 | $43,341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,766 | $43,236,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 846,693 | $40,887,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 404,592 | $40,524,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 785,193 | $40,469,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,306,948 | $40,463,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 913,395 | $40,135,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 820,362 | $39,943,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,135,597 | $39,712,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,529,599 | $38,974,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,089,346 | $38,939,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 606,613 | $38,884,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,125,321 | $38,599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 725,216 | $37,914,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,129,755 | $37,542,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 827,626 | $37,322,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,097,725 | $36,653,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,032,334 | $36,648,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 789,033 | $36,367,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 659,906 | $35,424,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 479,298 | $35,372,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 486,056 | $34,456,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,149,508 | $31,853,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 177,589 | $9,412,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 226,677 | $9,367,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 116,928 | $4,932,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157,761 | $4,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 103,642 | $4,849,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 308,130 | $4,804,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,356 | $4,789,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 67,405 | $4,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 128,839 | $4,741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,928 | $4,619,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,097 | $4,443,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,659 | $2,505,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 43,286 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 120,558 | $2,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 105,783 | $2,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 122,283 | $2,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 70,651 | $2,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 94,887 | $2,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 105,669 | $2,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 123,089 | $2,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 147,180 | $2,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 88,065 | $2,140,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,648 | $2,121,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,382 | $1,956,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,667 | $1,901,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,588 | $1,898,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,359 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,300 | $1,874,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,342 | $1,868,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,865 | $1,823,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 29,265 | $1,582,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,351 | $1,526,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 51,634 | $1,524,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,060 | $1,512,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,457 | $1,499,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,713 | $1,437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,590 | $1,419,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,399 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,779 | $1,402,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,645 | $1,398,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,016 | $1,366,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,447 | $1,351,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 51,126 | $1,348,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 32,618 | $1,347,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,143 | $1,343,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 25,045 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 54,354 | $1,296,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 60,952 | $1,290,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,608 | $1,271,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 32,990 | $1,269,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,131 | $1,244,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90,216 | $1,232,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 93,204 | $1,232,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 45,906 | $1,217,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,719 | $1,197,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,314 | $1,160,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 31,562 | $1,142,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,711 | $1,130,000 | thousands by filing date | |
| DELTEK INC | 24784L105 | COM | 84,735 | $1,103,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,984 | $1,014,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,635 | $1,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,340 | $992,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 76,576 | $970,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,855 | $958,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 40,215 | $945,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 78,102 | $918,000 | thousands by filing date | |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 17,585 | $879,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,366 | $849,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,742 | $846,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 24,455 | $846,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,014 | $834,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 17,907 | $818,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,285 | $774,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,327 | $772,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 112,665 | $762,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,028 | $716,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,850 | $716,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,609 | $666,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,787 | $660,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,964 | $654,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,139 | $644,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,028 | $595,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 16,252 | $575,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 76,543 | $573,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,000 | $549,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,107 | $529,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,707 | $512,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,693 | $506,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,434 | $493,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 8,632 | $492,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,733 | $484,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,564 | $478,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,091 | $474,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,938 | $444,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,144 | $425,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,225 | $424,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,684 | $424,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,454 | $418,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 110,447 | $412,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,782 | $411,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,382 | $410,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,549 | $400,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,633 | $400,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,513 | $393,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,377 | $391,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,433 | $380,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 20,497 | $379,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,121 | $376,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,174 | $373,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,679 | $373,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 19,228 | $370,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,848 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,877 | $365,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,034 | $363,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,402 | $358,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,461 | $347,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,588 | $346,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,412 | $345,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,891 | $339,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,838 | $338,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 12,724 | $334,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,702 | $332,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,074 | $321,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,527 | $319,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,672 | $317,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,815 | $316,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,958 | $316,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 11,053 | $315,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 121,334 | $314,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,800 | $310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,100 | $307,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,129 | $305,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 27,395 | $302,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,427 | $301,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,713 | $299,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,019 | $294,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,993 | $289,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,499 | $289,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 10,881 | $288,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,704 | $286,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,755 | $285,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,870 | $284,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,131 | $284,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 15,092 | $278,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,957 | $277,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,083 | $276,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,328 | $275,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 5,452 | $275,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,261 | $272,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,882 | $272,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,774 | $272,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,523 | $266,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,601 | $265,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,100 | $263,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,188 | $263,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,684 | $263,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,640 | $261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,001 | $258,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,183 | $258,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 4,607 | $258,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,767 | $257,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,458 | $252,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 10,286 | $252,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,392 | $251,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,442 | $250,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,259 | $246,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 4,417 | $246,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,669 | $245,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,339 | $243,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,226 | $242,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,066 | $241,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,860 | $241,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,460 | $239,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,026 | $237,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,817 | $237,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,800 | $237,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,298 | $236,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,244 | $235,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,968 | $233,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,526 | $233,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,894 | $233,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 14,692 | $231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,951 | $226,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 19,001 | $226,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,903 | $218,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,539 | $218,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,691 | $217,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,401 | $212,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,225 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,935 | $208,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,124 | $208,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,335 | $207,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,430 | $207,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,598 | $206,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,560 | $204,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,556 | $203,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,387 | $203,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,622 | $203,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,050 | $202,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,891 | $202,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,241 | $201,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,056 | $198,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,926 | $192,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,036 | $188,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 33,918 | $188,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 44,829 | $187,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,882 | $186,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 30,671 | $146,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 11,537 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001104659-13-080948 | this filing | 2013-11-05 | acceptance time not in the bulk data set |