13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 258 holding rows worth $770,219,000.
- Accession
- 0001104659-16-120743
- Filer
- CIK 872163
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 258 entries on the cover page, a total value of $770,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,219,000 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 |
|---|---|---|---|---|---|---|
| BROADCOM LTD | Y09827109 | SHS | 190,025 | $29,359,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 395,285 | $24,338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,071 | $23,056,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 194,233 | $21,432,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110,420 | $21,393,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154,955 | $20,239,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 512,352 | $19,597,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 320,100 | $19,110,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,268 | $18,555,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 417,152 | $18,038,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 142,687 | $17,987,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 270,282 | $17,868,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 199,659 | $16,977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 127,062 | $16,954,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,285 | $16,897,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 567,263 | $16,405,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 179,945 | $16,091,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 107,183 | $14,710,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 283,814 | $14,279,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 408,226 | $14,084,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129,365 | $13,657,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 210,866 | $12,962,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 123,596 | $12,678,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 405,100 | $12,335,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 105,644 | $12,191,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 340,071 | $12,117,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 344,705 | $12,113,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 103,657 | $11,847,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,871 | $11,724,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,438 | $11,340,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 163,846 | $11,294,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 245,857 | $10,985,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 187,541 | $10,859,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 111,940 | $10,500,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 309,456 | $10,472,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 85,263 | $10,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,355 | $10,189,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,823 | $9,588,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 136,573 | $8,832,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 315,777 | $8,788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,401 | $6,657,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,282 | $6,643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,100 | $5,775,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,183 | $5,217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 156,077 | $5,049,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 86,135 | $4,641,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,701 | $4,613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,070 | $4,063,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,266 | $3,766,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,357 | $3,564,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,688 | $3,372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,925 | $3,003,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,997 | $2,773,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,789 | $2,740,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,734 | $2,623,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 109,114 | $2,571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,840 | $2,566,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,678 | $2,546,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 26,252 | $2,535,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,665 | $2,490,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,012 | $2,321,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,252 | $2,267,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,324 | $1,852,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,132 | $1,763,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,500 | $1,688,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,841 | $1,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,252 | $1,585,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,400 | $1,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,815 | $1,506,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,613 | $1,469,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,819 | $1,453,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 52,340 | $1,393,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,125 | $1,371,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 67,737 | $1,344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,920 | $1,338,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,467 | $1,292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,802 | $1,282,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,465 | $1,279,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,847 | $1,185,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,291 | $1,126,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,113 | $1,119,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 23,742 | $1,045,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,454 | $1,042,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,967 | $1,039,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,337 | $1,020,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,766 | $1,003,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,911 | $1,001,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,752 | $979,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,825 | $934,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,074 | $892,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,903 | $886,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,042 | $857,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,544 | $821,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,853 | $801,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,844 | $787,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,621 | $782,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,013 | $778,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,620 | $773,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,478 | $766,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,375 | $765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,054 | $760,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,507 | $759,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 60,149 | $758,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,235 | $753,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,421 | $746,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,676 | $714,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,352 | $713,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,481 | $708,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 17,252 | $697,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,990 | $683,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 16,065 | $662,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,168 | $662,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,947 | $661,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 42,739 | $638,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,027 | $627,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,758 | $617,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,716 | $607,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,947 | $602,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,815 | $580,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,451 | $565,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,399 | $561,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,491 | $557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,516 | $544,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,963 | $520,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 38,012 | $514,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,619 | $494,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,460 | $482,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,029 | $481,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,520 | $479,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,675 | $468,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,808 | $467,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,089 | $454,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 21,485 | $453,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,166 | $450,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,416 | $447,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 44,231 | $446,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,041 | $445,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,862 | $436,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,749 | $429,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 17,863 | $425,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 57,100 | $423,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 30,408 | $422,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,774 | $401,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 29,019 | $397,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,871 | $396,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,099 | $373,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,362 | $367,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,572 | $364,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,428 | $363,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,707 | $362,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,551 | $352,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,889 | $351,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,790 | $349,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 18,990 | $344,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,592 | $343,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,949 | $337,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 29,127 | $333,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,150 | $331,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,146 | $330,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,047 | $328,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 21,991 | $327,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,268 | $323,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,170 | $318,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,185 | $314,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,119 | $314,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,376 | $313,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,534 | $312,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,767 | $308,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,233 | $299,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,569 | $291,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,381 | $284,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,557 | $284,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,100 | $282,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,408 | $280,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,783 | $280,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,304 | $277,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,774 | $276,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,769 | $275,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 15,860 | $269,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,403 | $264,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 8,744 | $262,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,517 | $258,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,428 | $256,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,045 | $255,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,220 | $251,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,400 | $250,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,979 | $248,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,406 | $241,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 11,048 | $234,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,100 | $233,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,000 | $233,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,532 | $232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,428 | $225,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,202 | $221,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,922 | $209,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,319 | $204,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,294 | $203,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,249 | $200,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,700 | $184,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,031 | $167,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,900 | $156,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 75,000 | $151,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,127 | $135,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,312 | $105,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,862 | $98,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 10,500 | $78,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 959 | $72,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,341 | $69,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,493 | $65,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 17,912 | $56,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 243 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 253 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 166 | $6,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 283 | $6,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,108 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 199 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 98 | $5,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 248 | $5,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 602 | $5,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 370 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 210 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 65 | $4,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 244 | $4,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 126 | $4,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 48 | $4,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 249 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 90 | $4,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 86 | $4,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 62 | $4,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 98 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 455 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 378 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 165 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 111 | $3,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 127 | $3,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 39 | $3,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 196 | $3,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 610 | $3,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 94 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 907 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 261 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 445 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 159 | $2,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 211 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 102 | $2,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 218 | $2,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 382 | $2,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 52 | $2,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 234 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 302 | $1,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 111 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 170 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 243 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-120743 | this filing | 2016-05-13 | acceptance time not in the bulk data set |