13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-07, with 325 holding rows worth $1,990,434,000.
- Accession
- 0001104659-14-070502
- Filer
- CIK 872163
- Filed
- 2014-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 325 entries on the cover page, a total value of $1,990,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,990,434,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 2,546,673 | $87,249,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 342,964 | $82,750,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 590,578 | $71,873,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 903,327 | $69,827,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,982,477 | $66,948,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,007,400 | $64,786,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 530,408 | $63,447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 772,986 | $61,522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,174,975 | $61,345,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 175,469 | $58,047,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,548,186 | $55,967,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 585,317 | $50,923,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 260,522 | $50,716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 624,315 | $49,346,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,847,256 | $47,973,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 256,127 | $46,815,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 661,912 | $46,268,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 675,906 | $46,252,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 315,199 | $44,796,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 779,488 | $43,885,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 755,663 | $43,866,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 487,342 | $42,111,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,016,224 | $41,645,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 251,989 | $41,306,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 252,628 | $39,471,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 810,217 | $37,853,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 597,829 | $37,370,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 492,433 | $36,824,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 946,636 | $35,395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 278,389 | $35,380,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 318,990 | $34,661,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 654,767 | $34,336,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 372,448 | $33,777,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,911,852 | $32,899,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 335,308 | $32,817,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 781,905 | $30,784,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,671 | $4,480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,037 | $4,219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,732 | $4,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,544 | $3,873,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,744 | $3,783,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,585 | $3,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,600 | $3,665,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,210 | $3,473,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 94,255 | $3,424,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 82,215 | $3,311,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 286,123 | $3,302,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 270,550 | $2,917,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,679 | $2,838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,371 | $2,749,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 49,994 | $2,601,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,749 | $2,516,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,357 | $2,490,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,432 | $2,461,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,572 | $2,329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,145 | $2,289,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,600 | $2,206,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 71,273 | $2,002,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,220 | $1,889,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,190 | $1,855,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 69,506 | $1,797,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 37,560 | $1,716,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,235 | $1,685,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,197 | $1,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,113 | $1,623,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,154 | $1,548,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,734 | $1,535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,997 | $1,525,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,188 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26,616 | $1,485,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 98,650 | $1,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,035 | $1,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35,268 | $1,450,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,288 | $1,443,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,815 | $1,441,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,359 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43,604 | $1,414,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,460 | $1,410,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,685 | $1,399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,925 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,887 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 61,552 | $1,345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,803 | $1,344,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 101,384 | $1,342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,965 | $1,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 41,088 | $1,332,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35,050 | $1,315,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,540 | $1,313,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 108,153 | $1,273,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,678 | $1,256,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 26,611 | $1,186,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 47,711 | $1,176,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,569 | $1,114,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 38,584 | $1,094,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,417 | $1,092,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,845 | $1,086,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 128,212 | $1,085,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,076 | $1,057,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,990 | $1,055,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,840 | $1,052,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,465 | $1,044,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,931 | $1,030,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,483 | $1,025,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,598 | $1,009,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,930 | $1,007,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,365 | $1,006,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,354 | $1,001,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,435 | $964,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,723 | $958,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,166 | $949,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 56,869 | $915,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,847 | $911,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,239 | $910,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,899 | $894,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,683 | $888,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,352 | $859,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,022 | $858,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,066 | $847,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,278 | $824,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,046 | $812,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38,340 | $811,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,363 | $773,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,448 | $768,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,023 | $767,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,998 | $762,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,268 | $761,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,823 | $760,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,315 | $758,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 14,508 | $756,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,665 | $752,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,045 | $741,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 37,685 | $728,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,191 | $724,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 82,231 | $724,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,885 | $716,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,420 | $715,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,285 | $689,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,655 | $680,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,127 | $670,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,604 | $664,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,395 | $658,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,417 | $655,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 38,436 | $654,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,875 | $645,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,062 | $644,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,174 | $634,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,809 | $633,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,905 | $626,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,165 | $625,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,601 | $621,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,743 | $621,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,689 | $620,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,203 | $610,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 25,248 | $606,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 38,961 | $603,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,685 | $595,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,922 | $591,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,117 | $589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,896 | $584,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 41,962 | $581,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,009 | $578,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,781 | $573,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,617 | $570,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 83,102 | $567,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,917 | $566,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,038 | $558,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,973 | $557,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,363 | $553,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,496 | $552,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,733 | $528,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,041 | $526,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,552 | $524,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,837 | $524,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,496 | $523,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,650 | $520,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,317 | $519,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,807 | $518,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,778 | $510,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 23,114 | $509,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,292 | $508,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,561 | $499,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,361 | $497,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7,685 | $495,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 22,360 | $492,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 30,032 | $488,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,339 | $483,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 16,689 | $483,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 936 | $477,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 29,043 | $468,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,699 | $467,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,267 | $467,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,386 | $466,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 12,037 | $465,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,898 | $463,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,648 | $460,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,241 | $458,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,439 | $456,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,482 | $454,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 26,827 | $454,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,484 | $449,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 12,531 | $442,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,941 | $438,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,620 | $438,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 13,200 | $438,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,185 | $432,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,625 | $432,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,714 | $427,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 28,027 | $426,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,386 | $424,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,190 | $423,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,732 | $414,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,795 | $411,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,983 | $406,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 21,272 | $400,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,814 | $394,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,644 | $391,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,751 | $390,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,403 | $388,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,243 | $386,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,844 | $385,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,383 | $384,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,437 | $380,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,288 | $374,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,604 | $373,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,073 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,287 | $370,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,295 | $367,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,659 | $366,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 5,602 | $360,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,803 | $358,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,279 | $358,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,300 | $355,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,001 | $345,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,707 | $334,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,410 | $329,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,248 | $327,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,653 | $327,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,481 | $327,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,900 | $321,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 11,971 | $318,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,609 | $316,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,189 | $315,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,145 | $314,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,474 | $314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,815 | $313,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,087 | $313,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,050 | $312,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,506 | $310,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,066 | $306,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,079 | $302,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 9,706 | $298,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,269 | $297,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,157 | $297,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,490 | $296,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 19,868 | $296,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $295,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,500 | $291,000 | thousands by filing date | |
| 38259p508 | COM | 495 | $291,000 | thousands by filing date | ||
| B/E AEROSPACE INC | 073302101 | COM | 3,439 | $289,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,714 | $288,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,658 | $286,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 495 | $286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,981 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,291 | $285,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,611 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,078 | $283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,365 | $282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,624 | $280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,425 | $279,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,887 | $278,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,652 | $277,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,832 | $275,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,900 | $272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,673 | $272,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,127 | $270,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,539 | $268,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,710 | $267,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 16,100 | $263,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,732 | $262,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,910 | $258,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,602 | $257,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 3,879 | $256,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,956 | $255,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 9,481 | $247,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 15,156 | $246,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,654 | $244,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,888 | $244,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 6,930 | $243,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,398 | $242,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,487 | $239,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,964 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,782 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,182 | $238,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,712 | $238,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,213 | $231,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,097 | $230,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 12,869 | $226,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,958 | $226,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,887 | $220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,832 | $217,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,100 | $217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,697 | $216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,536 | $214,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,685 | $213,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 15,098 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,328 | $211,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,889 | $210,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,963 | $208,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 20,922 | $208,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,245 | $206,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,192 | $204,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,228 | $201,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,654 | $201,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,714 | $200,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,431 | $198,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,172 | $198,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,716 | $188,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 15,396 | $186,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 23,400 | $135,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 31,997 | $133,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,350 | $114,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,051 | $112,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 14,700 | $108,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,206 | $84,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 11,574 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-070502 | this filing | 2014-10-07 | acceptance time not in the bulk data set |