13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-08, with 357 holding rows worth $1,140,001,000.
- Accession
- 0001104659-15-050274
- Filer
- CIK 872163
- Filed
- 2015-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 357 entries on the cover page, a total value of $1,140,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,140,001,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 146,431 | $44,436,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 506,063 | $40,687,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 370,903 | $39,442,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 348,726 | $36,574,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 222,665 | $36,548,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 331,831 | $34,544,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 257,475 | $34,226,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,021,630 | $34,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 254,176 | $31,880,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75,833 | $30,632,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 415,686 | $30,304,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 831,845 | $27,526,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 277,983 | $27,298,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 567,353 | $25,866,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 484,955 | $25,688,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 155,132 | $25,131,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 346,236 | $25,106,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 111,037 | $24,962,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 368,454 | $24,502,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 263,694 | $22,616,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 350,269 | $22,459,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 202,034 | $22,181,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 338,660 | $21,969,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282,519 | $21,017,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 369,056 | $20,339,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 106,118 | $19,727,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 217,956 | $17,495,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114,430 | $16,214,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,466 | $16,079,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 210,292 | $14,752,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 304,841 | $14,129,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 173,155 | $9,624,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,161 | $8,679,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,533 | $6,376,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,303 | $5,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,565 | $5,279,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,413 | $4,903,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,670 | $4,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,002 | $4,570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,566 | $4,306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,263 | $4,074,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,811 | $3,576,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 271,419 | $3,477,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 32,301 | $3,403,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,678 | $3,376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,920 | $3,320,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,522 | $3,207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,000 | $3,055,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,853 | $2,992,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,290 | $2,936,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,668 | $2,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,211 | $2,837,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,614 | $2,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 113,679 | $2,698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60,480 | $2,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 88,335 | $2,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 74,358 | $2,629,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 86,625 | $2,615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 61,293 | $2,600,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,758 | $2,588,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,715 | $2,538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,742 | $2,461,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 31,919 | $2,383,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,457 | $2,306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,418 | $2,269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,731 | $2,233,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,954 | $2,219,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 155,275 | $2,163,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 23,490 | $2,084,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 43,173 | $1,897,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,431 | $1,880,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,163 | $1,867,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,635 | $1,861,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,678 | $1,855,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,200 | $1,822,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 15,726 | $1,811,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,007 | $1,801,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 25,841 | $1,785,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,816 | $1,731,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,074 | $1,585,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,618 | $1,584,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,411 | $1,580,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 95,932 | $1,576,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 33,305 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,155 | $1,533,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,800 | $1,510,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,389 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,401 | $1,492,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,635 | $1,460,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 39,406 | $1,437,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,987 | $1,435,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,111 | $1,430,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,298 | $1,415,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,253 | $1,389,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,008 | $1,385,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,506 | $1,354,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 30,066 | $1,341,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,812 | $1,333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,722 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,395 | $1,321,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,483 | $1,293,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,578 | $1,250,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,913 | $1,247,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 14,598 | $1,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,445 | $1,208,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,585 | $1,158,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,110 | $1,141,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,720 | $1,118,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 106,461 | $1,114,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,982 | $1,110,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,377 | $1,071,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,957 | $1,069,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,885 | $1,050,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67,744 | $1,046,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,075 | $1,039,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,657 | $1,030,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,351 | $1,026,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 28,956 | $1,022,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,477 | $1,017,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,930 | $1,009,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,742 | $1,001,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,150 | $993,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,011 | $993,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,488 | $991,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,092 | $991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,103 | $989,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,370 | $984,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 32,662 | $982,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,867 | $979,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 14,581 | $969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,405 | $959,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 19,467 | $936,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,537 | $928,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,017 | $908,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,705 | $906,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,795 | $859,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 58,113 | $858,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,340 | $846,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,872 | $842,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 111,490 | $834,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 30,781 | $806,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,480 | $805,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,575 | $780,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 28,000 | $780,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,665 | $765,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,199 | $742,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 33,697 | $733,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,219 | $721,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 18,442 | $721,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,746 | $720,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,333 | $714,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,572 | $702,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,406 | $700,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,704 | $700,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,830 | $693,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 20,834 | $693,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 34,405 | $682,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,954 | $680,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,892 | $679,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,662 | $669,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,666 | $663,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,113 | $658,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,662 | $655,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,188 | $653,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,452 | $644,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,305 | $638,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,268 | $637,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 19,080 | $636,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 15,912 | $635,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,827 | $632,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,374 | $628,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,035 | $620,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,191 | $616,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,616 | $616,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,085 | $614,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,761 | $610,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,112 | $592,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,473 | $590,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 30,457 | $569,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 71,641 | $567,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 42,747 | $564,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 4,006 | $560,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,888 | $552,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,705 | $551,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 13,495 | $546,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,354 | $545,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,014 | $545,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 3,490 | $544,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,024 | $540,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,962 | $536,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,762 | $533,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,426 | $527,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,838 | $521,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,700 | $508,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,732 | $503,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,788 | $503,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,718 | $502,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 25,167 | $502,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 15,110 | $502,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 23,969 | $499,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 15,874 | $498,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,083 | $496,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,606 | $496,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,613 | $494,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,102 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,196 | $487,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,471 | $483,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,927 | $480,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 715 | $477,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,560 | $477,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,678 | $473,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,520 | $470,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,337 | $464,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 6,313 | $459,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,849 | $455,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,917 | $454,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,305 | $452,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,955 | $448,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,492 | $448,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,153 | $447,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,800 | $447,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,519 | $442,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,764 | $440,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,449 | $438,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,354 | $437,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,450 | $437,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,500 | $434,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,663 | $424,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 126,357 | $423,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,463 | $422,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,772 | $417,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,353 | $414,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,115 | $413,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,178 | $412,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,971 | $410,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,298 | $410,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,250 | $409,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,776 | $406,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,525 | $401,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 13,292 | $401,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 24,174 | $397,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,412 | $395,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,500 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,546 | $386,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,835 | $384,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,754 | $383,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,512 | $382,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,289 | $382,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,361 | $381,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,337 | $378,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,825 | $373,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,404 | $372,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,577 | $371,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,656 | $371,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,341 | $368,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,069 | $367,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,798 | $365,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,400 | $364,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 16,189 | $359,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $350,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,595 | $346,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 22,070 | $344,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,509 | $341,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,700 | $341,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,786 | $340,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 4,582 | $338,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,691 | $336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,444 | $333,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,400 | $331,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,699 | $330,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,505 | $328,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,308 | $327,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,100 | $327,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 14,392 | $323,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,561 | $322,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,400 | $322,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,816 | $318,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,089 | $318,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,263 | $318,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,779 | $317,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,826 | $314,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 11,347 | $310,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,927 | $305,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,601 | $302,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 14,780 | $301,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,951 | $300,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,572 | $298,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,356 | $295,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,050 | $287,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,622 | $287,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,072 | $286,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 15,061 | $279,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,664 | $277,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,661 | $274,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 44,750 | $274,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,000 | $273,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,092 | $268,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,415 | $268,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,687 | $263,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,381 | $262,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,341 | $257,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,700 | $256,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,449 | $255,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 5,395 | $255,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,434 | $254,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,516 | $254,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 16,213 | $252,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,851 | $251,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,912 | $249,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,647 | $247,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,100 | $245,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 8,137 | $243,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,201 | $241,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,042 | $237,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,266 | $236,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,630 | $236,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,553 | $234,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,120 | $232,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,403 | $232,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 8,577 | $231,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 9,912 | $231,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 6,885 | $230,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,068 | $228,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,009 | $227,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 34,172 | $226,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,539 | $225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,163 | $223,000 | thousands by filing date | |
| SINO AGRO FOODS INC | 829355205 | COM | 16,200 | $219,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,746 | $217,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,352 | $216,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,073 | $212,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 33,724 | $212,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,470 | $210,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 15,607 | $209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,155 | $208,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,695 | $208,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,900 | $207,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,348 | $207,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 12,887 | $205,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 4,900 | $203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,066 | $201,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,261 | $200,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 29,500 | $189,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 38,037 | $181,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 25,244 | $179,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,124 | $173,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 21,536 | $160,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 10,109 | $143,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 10,270 | $138,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,272 | $137,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,429 | $119,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,455 | $77,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 15,835 | $77,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 10,449 | $67,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,862 | $62,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 10,846 | $57,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 13,839 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-050274 | this filing | 2015-07-08 | acceptance time not in the bulk data set |