13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-03, with 304 holding rows worth $2,216,368,000.
- Accession
- 0001104659-14-005869
- Filer
- CIK 872163
- Filed
- 2014-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 359 entries on the cover page, a total value of $2,216,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,216,368,000 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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 316,149 | $83,125,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,150,509 | $80,892,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 708,604 | $78,903,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 350,564 | $78,064,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 418,602 | $70,325,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,131,531 | $68,111,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 730,360 | $66,244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,268,658 | $62,862,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 216,600 | $60,555,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 408,343 | $57,270,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 692,545 | $57,073,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,365,670 | $55,228,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 254,140 | $55,105,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 708,717 | $54,982,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 669,830 | $54,959,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,657,738 | $53,993,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,241,513 | $53,882,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,925,075 | $52,882,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 969,708 | $52,054,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 307,513 | $51,960,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 222,426 | $50,028,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 612,221 | $49,572,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 303,656 | $49,010,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 993,458 | $48,987,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 408,395 | $47,852,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,495,044 | $47,007,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 533,333 | $46,416,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,146,948 | $44,983,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 223,773 | $42,441,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,280,635 | $42,107,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 468,601 | $40,993,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 577,790 | $40,284,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 406,427 | $39,517,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 374,625 | $39,062,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 389,931 | $36,170,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 303,142 | $34,582,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,225,273 | $30,166,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 312,373 | $28,610,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,643 | $3,047,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,269 | $2,840,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,013 | $2,629,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,876 | $2,592,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,283 | $2,569,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,584 | $2,544,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,201 | $2,521,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,489 | $2,473,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,215 | $2,420,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,179 | $2,419,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,381 | $2,398,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,984 | $2,358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,153 | $2,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,557 | $2,340,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,472 | $2,329,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,612 | $2,323,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 26,132 | $2,301,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 49,817 | $2,295,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,274 | $2,277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,935 | $2,216,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 26,861 | $2,199,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 24,589 | $2,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,471 | $2,173,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 82,513 | $2,163,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,286 | $2,141,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,040 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,022 | $2,030,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,740 | $1,940,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 128,693 | $1,885,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,965 | $1,837,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,653 | $1,783,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 17,933 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,146 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,528 | $1,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,993 | $1,719,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,705 | $1,630,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14,910 | $1,566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,191 | $1,536,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 53,709 | $1,501,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 25,588 | $1,369,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,259 | $1,345,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,643 | $1,339,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,812 | $1,305,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,221 | $1,293,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,961 | $1,290,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,721 | $1,277,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,381 | $1,277,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,698 | $1,267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,059 | $1,256,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,796 | $1,255,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,150 | $1,250,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,321 | $1,249,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 67,734 | $1,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,855 | $1,211,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 14,945 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,173 | $1,177,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 75,197 | $1,138,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 30,678 | $1,113,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 130,682 | $1,102,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 43,968 | $1,100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,248 | $1,091,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 17,807 | $1,058,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,617 | $993,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 56,981 | $978,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,931 | $945,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,102 | $938,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 52,372 | $934,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,127 | $933,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,652 | $925,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 107,921 | $924,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,464 | $915,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,019 | $902,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 28,144 | $899,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16,527 | $891,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,824 | $890,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,028 | $889,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,002 | $883,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,323 | $860,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 43,482 | $848,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,339 | $838,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,942 | $809,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,621 | $808,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,206 | $798,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,744 | $792,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,341 | $782,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 41,800 | $781,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 57,788 | $777,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 52,026 | $774,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 23,452 | $774,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,622 | $761,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,097 | $755,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 30,354 | $755,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,458 | $752,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 5,182 | $728,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,357 | $720,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,385 | $678,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,372 | $657,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,173 | $657,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,145 | $655,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,330 | $653,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,725 | $648,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 35,411 | $642,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,053 | $637,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,030 | $637,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 16,061 | $627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,725 | $623,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 15,993 | $622,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 142,236 | $620,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,446 | $619,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,981 | $608,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,451 | $608,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,351 | $603,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,517 | $600,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,131 | $595,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 8,448 | $593,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,256 | $591,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,433 | $587,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,934 | $585,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,979 | $581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,081 | $576,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 6,957 | $576,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,014 | $575,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 18,332 | $571,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,010 | $567,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,907 | $564,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 9,335 | $561,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,979 | $555,000 | thousands by filing date | |
| 38259p508 | COM | 495 | $555,000 | thousands by filing date | ||
| AUTOZONE INC COM | 053332102 | Stock | 1,152 | $551,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 73,283 | $550,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,901 | $543,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 13,822 | $543,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,807 | $539,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,734 | $537,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,991 | $536,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,794 | $529,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 15,782 | $528,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 28,860 | $522,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,338 | $516,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,119 | $500,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,141 | $499,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,241 | $495,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,212 | $493,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 40,657 | $492,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,313 | $490,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,656 | $487,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,371 | $479,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,488 | $475,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 60,993 | $474,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,401 | $471,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,165 | $465,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,495 | $461,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,173 | $461,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,145 | $458,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,991 | $458,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,068 | $455,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,608 | $450,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,754 | $441,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,525 | $439,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,224 | $438,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,114 | $437,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,961 | $436,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,150 | $434,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,082 | $430,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,306 | $426,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,383 | $426,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,977 | $425,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,812 | $422,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 26,425 | $420,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,502 | $419,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,096 | $412,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,688 | $412,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,732 | $410,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 9,960 | $409,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,633 | $404,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,115 | $403,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,144 | $402,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,517 | $401,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 16,172 | $400,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 22,910 | $400,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,426 | $399,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,693 | $395,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,585 | $394,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $393,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,614 | $392,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,924 | $385,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,078 | $380,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,086 | $379,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,245 | $378,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,601 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,518 | $365,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,283 | $364,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,301 | $358,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,891 | $356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,025 | $355,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,887 | $354,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,045 | $352,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 8,038 | $352,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 5,870 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,469 | $349,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 12,194 | $348,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,356 | $347,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,663 | $344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,283 | $343,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 10,673 | $342,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,126 | $339,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,052 | $336,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,217 | $330,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,791 | $330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,973 | $328,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,166 | $328,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,132 | $322,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,141 | $319,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,800 | $318,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,054 | $315,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,345 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,828 | $307,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,269 | $306,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,746 | $298,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,741 | $295,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,774 | $293,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,606 | $291,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,958 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,844 | $285,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 44,576 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,702 | $282,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,210 | $280,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,445 | $277,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,279 | $274,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,376 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,188 | $271,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,413 | $267,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,926 | $266,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,112 | $265,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3,486 | $264,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 25,006 | $264,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,011 | $263,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,842 | $261,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,261 | $258,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,866 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,585 | $256,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,869 | $255,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 15,576 | $255,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 17,244 | $246,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 7,654 | $245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,123 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,619 | $243,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7,189 | $242,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,255 | $240,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,928 | $240,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,603 | $238,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,182 | $236,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,405 | $236,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 590 | $235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,597 | $230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,920 | $229,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,394 | $229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,139 | $224,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,916 | $214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,947 | $213,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,749 | $208,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,866 | $205,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,331 | $203,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,496 | $106,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 10,250 | $63,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 16,306 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-005869 | this filing | 2014-02-03 | acceptance time not in the bulk data set |