13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-02, with 326 holding rows worth $2,002,676,000.
- Accession
- 0001104659-15-005970
- Filer
- CIK 872163
- Filed
- 2015-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 326 entries on the cover page, a total value of $2,002,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,676,000 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 | 2,422,836 | $84,823,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 321,373 | $82,725,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,907,259 | $80,715,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 857,866 | $77,345,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 763,706 | $73,553,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,479,235 | $72,764,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 964,988 | $69,170,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,124,456 | $68,277,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 507,969 | $63,836,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 166,873 | $56,645,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 543,958 | $54,717,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 729,532 | $53,044,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 244,207 | $50,693,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 629,331 | $49,107,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 245,922 | $47,357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 601,732 | $46,947,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 608,259 | $46,471,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 743,297 | $46,233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 243,004 | $44,854,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 295,609 | $43,960,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,779,842 | $43,428,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 799,779 | $42,812,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 969,353 | $41,120,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 367,981 | $38,215,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 922,566 | $37,023,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 267,317 | $36,788,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 355,692 | $36,604,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 728,621 | $35,783,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 894,996 | $33,992,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 487,954 | $33,264,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,003,667 | $32,910,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 738,478 | $29,606,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 435,650 | $28,910,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 247,348 | $27,302,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 240,171 | $26,808,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 392,406 | $25,695,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 154,637 | $5,612,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,569 | $5,347,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,534 | $4,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,581 | $4,161,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,200 | $4,152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,404 | $2,919,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,408 | $2,719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,424 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,744 | $2,572,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,320 | $2,560,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,089 | $2,494,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,639 | $2,468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,757 | $2,413,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,552 | $2,363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,000 | $2,351,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,976 | $2,333,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,306 | $2,329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,917 | $2,253,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 165,413 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,088 | $2,248,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,353 | $2,173,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,259 | $2,105,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 33,724 | $2,066,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,484 | $2,015,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,399 | $2,004,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,288 | $1,979,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,229 | $1,938,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,741 | $1,922,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,718 | $1,860,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,907 | $1,860,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,152 | $1,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40,721 | $1,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 41,650 | $1,773,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,873 | $1,767,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 75,924 | $1,767,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,937 | $1,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50,419 | $1,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48,187 | $1,725,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 34,486 | $1,718,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,092 | $1,663,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,289 | $1,648,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 37,030 | $1,588,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,097 | $1,565,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,612 | $1,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 73,492 | $1,538,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,316 | $1,495,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,759 | $1,462,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,353 | $1,446,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,188 | $1,431,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,141 | $1,395,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,642 | $1,339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,262 | $1,299,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,174 | $1,268,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,044 | $1,253,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 56,697 | $1,244,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,627 | $1,241,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,650 | $1,235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,891 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,411 | $1,209,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,919 | $1,203,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,601 | $1,182,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,210 | $1,179,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,845 | $1,175,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 47,125 | $1,139,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,284 | $1,120,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25,444 | $1,116,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,659 | $1,110,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,845 | $1,093,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,102 | $1,085,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 68,389 | $1,080,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,274 | $1,050,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,725 | $1,046,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,812 | $1,043,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,690 | $1,005,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 127,698 | $1,004,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,253 | $980,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,278 | $969,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 34,128 | $963,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 31,625 | $955,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,225 | $891,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,685 | $881,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,806 | $865,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,272 | $863,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,959 | $861,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,140 | $844,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,870 | $835,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,910 | $823,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,784 | $817,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,775 | $817,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,266 | $815,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,493 | $811,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,730 | $803,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,642 | $799,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,363 | $795,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,031 | $792,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 14,433 | $786,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,223 | $775,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,804 | $774,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,262 | $770,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,081 | $762,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,938 | $759,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,723 | $754,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,242 | $753,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 11,149 | $750,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,949 | $741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,242 | $730,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,166 | $725,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 12,761 | $719,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,554 | $701,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,453 | $695,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,530 | $693,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,519 | $686,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 41,625 | $679,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,666 | $678,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,588 | $676,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,796 | $668,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 75,252 | $662,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,482 | $661,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,620 | $654,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,307 | $651,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,910 | $642,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,400 | $631,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,465 | $628,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,095 | $624,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,006 | $622,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,467 | $613,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,207 | $613,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 51,201 | $609,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,547 | $607,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,807 | $607,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,076 | $602,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,981 | $591,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 37,215 | $589,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,702 | $586,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,426 | $585,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,146 | $584,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 16,182 | $581,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,762 | $577,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 928 | $575,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,122 | $574,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,110 | $572,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,939 | $563,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,997 | $561,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,281 | $554,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,454 | $550,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,389 | $547,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,342 | $546,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,230 | $542,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 39,926 | $539,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,939 | $539,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,898 | $537,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,250 | $537,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,749 | $537,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,720 | $535,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 25,112 | $533,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7,620 | $519,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,660 | $518,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,185 | $508,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,785 | $501,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 65,594 | $495,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,577 | $493,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,468 | $492,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,591 | $491,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 22,903 | $478,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 12,382 | $478,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 11,925 | $478,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,868 | $476,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,553 | $466,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 20,968 | $455,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,593 | $447,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,363 | $434,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 26,560 | $431,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 27,344 | $429,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 13,556 | $429,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,718 | $419,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,598 | $408,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 13,100 | $406,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,381 | $405,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,795 | $399,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,685 | $396,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,209 | $396,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,631 | $389,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,215 | $388,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,219 | $387,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,076 | $385,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 12,907 | $385,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,620 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,501 | $380,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,199 | $379,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,777 | $378,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,343 | $376,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,145 | $376,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,918 | $374,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,200 | $374,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,679 | $367,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,493 | $367,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,507 | $362,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,504 | $357,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,073 | $355,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 2,730 | $355,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,039 | $350,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,585 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,503 | $345,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,297 | $342,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,251 | $340,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 5,553 | $340,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,920 | $339,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,685 | $337,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,880 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,197 | $335,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,358 | $331,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,508 | $330,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,730 | $319,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,955 | $318,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,850 | $318,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,607 | $313,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,139 | $308,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 29,953 | $306,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,818 | $304,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,554 | $304,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,398 | $303,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,553 | $302,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,200 | $298,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,968 | $298,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,300 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,287 | $295,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,637 | $294,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 36,200 | $290,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $283,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,579 | $278,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 14,997 | $277,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 3,836 | $275,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48,131 | $273,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,378 | $273,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,859 | $272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,501 | $271,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,463 | $271,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,852 | $271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,565 | $265,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,581 | $263,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 15,985 | $262,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,479 | $258,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 9,383 | $258,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,871 | $257,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,633 | $252,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,915 | $251,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 72,049 | $245,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,326 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,678 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,654 | $240,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,057 | $239,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,247 | $239,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,140 | $231,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,694 | $231,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 15,854 | $230,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 8,438 | $229,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,624 | $224,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,117 | $224,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,986 | $224,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 12,745 | $224,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,328 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,564 | $223,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,243 | $223,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,814 | $218,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 26,400 | $218,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,331 | $217,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,864 | $215,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 14,309 | $213,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 6,640 | $212,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 15,433 | $211,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,665 | $209,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,356 | $208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,961 | $205,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,593 | $203,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,627 | $203,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,924 | $201,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,307 | $201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,888 | $196,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,303 | $170,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 14,852 | $168,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 23,400 | $161,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,000 | $155,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 25,000 | $147,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,221 | $128,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 20,922 | $125,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 11,454 | $125,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 25,850 | $102,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 10,600 | $89,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 11,341 | $87,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 13,866 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-005970 | this filing | 2015-02-02 | acceptance time not in the bulk data set |