13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 241 holding rows worth $669,904,000.
- Accession
- 0001104659-16-136475
- Filer
- CIK 872163
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 241 entries on the cover page, a total value of $669,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,904,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 312,211 | $25,723,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,651 | $19,163,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162,480 | $17,709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,166 | $17,618,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 302,228 | $17,106,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 108,557 | $16,870,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210,692 | $15,962,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,276 | $15,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 640,174 | $15,799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,876 | $14,363,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,175 | $13,261,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 92,935 | $12,861,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 97,369 | $12,782,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 230,085 | $12,408,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 125,575 | $12,134,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 155,789 | $11,787,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 262,473 | $11,341,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 303,186 | $11,097,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 236,036 | $11,096,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,064 | $10,945,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 190,621 | $10,888,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140,336 | $10,490,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,797 | $10,317,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 120,216 | $10,159,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 372,912 | $9,990,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,926 | $9,250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 83,989 | $9,132,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 70,672 | $9,074,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 98,776 | $8,866,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 245,982 | $8,240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 204,599 | $8,108,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,570 | $8,016,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,893 | $7,918,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,279 | $7,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 284,974 | $7,703,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 161,287 | $7,466,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 54,519 | $7,412,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 73,948 | $7,083,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,196 | $7,081,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 124,239 | $7,043,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,679 | $6,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,777 | $6,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,886 | $6,252,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,300 | $6,138,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,484 | $6,015,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,905 | $5,737,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,598 | $5,603,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,201 | $4,597,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,380 | $4,326,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 159,304 | $4,225,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,397 | $4,129,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,321 | $4,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,002 | $4,033,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,320 | $3,870,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,756 | $3,730,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 52,159 | $3,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,998 | $3,187,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,410 | $2,583,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,189 | $2,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,273 | $2,157,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,406 | $1,989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,332 | $1,976,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,282 | $1,902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,329 | $1,859,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,318 | $1,840,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,915 | $1,794,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,400 | $1,726,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,059 | $1,701,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,544 | $1,686,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,061 | $1,674,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,925 | $1,606,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 74,264 | $1,593,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,047 | $1,572,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,953 | $1,564,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,759 | $1,489,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,031 | $1,489,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,455 | $1,466,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 53,238 | $1,447,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,337 | $1,444,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,568 | $1,417,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,734 | $1,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,263 | $1,364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,794 | $1,335,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,192 | $1,285,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,824 | $1,282,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,516 | $1,268,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,810 | $1,264,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,001 | $1,258,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 64,341 | $1,157,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 74,697 | $1,138,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,417 | $1,100,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,591 | $1,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,444 | $1,084,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,023 | $1,054,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,582 | $1,050,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,804 | $1,044,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,021 | $1,040,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,012 | $1,039,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,830 | $1,028,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35,425 | $1,007,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,954 | $979,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,484 | $961,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,093 | $903,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,370 | $889,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,719 | $877,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,564 | $863,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,414 | $852,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,872 | $837,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,306 | $814,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,619 | $797,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,566 | $758,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,711 | $739,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,894 | $719,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,535 | $716,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,901 | $698,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,714 | $697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,345 | $696,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,021 | $680,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 49,144 | $675,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,220 | $674,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,292 | $661,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,605 | $645,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 34,065 | $645,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,258 | $644,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,633 | $617,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,964 | $616,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,390 | $614,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,032 | $600,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,582 | $588,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,028 | $586,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,745 | $580,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,498 | $569,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 95,199 | $562,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,337 | $549,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 111,062 | $542,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,856 | $513,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,241 | $499,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 42,066 | $497,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,307 | $490,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,077 | $484,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,093 | $480,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,337 | $458,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,208 | $455,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,491 | $451,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,407 | $445,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,784 | $440,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,131 | $438,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 16,965 | $433,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 11,327 | $432,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,977 | $429,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,631 | $425,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,566 | $423,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,685 | $421,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,477 | $406,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 28,898 | $403,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 58,306 | $401,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 36,156 | $399,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,677 | $391,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,606 | $378,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,545 | $377,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,130 | $370,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,740 | $363,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,308 | $356,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,980 | $353,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,390 | $351,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,794 | $349,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 32,434 | $342,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,589 | $340,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,277 | $332,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,973 | $331,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,955 | $331,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 20,931 | $330,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,723 | $326,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,609 | $312,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,254 | $307,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,108 | $307,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,488 | $304,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 17,927 | $303,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,595 | $302,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,174 | $301,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,065 | $296,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,748 | $293,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,757 | $290,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,790 | $286,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,929 | $285,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,193 | $284,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 78,400 | $283,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 57,800 | $283,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,435 | $279,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,896 | $279,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,896 | $275,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,511 | $274,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 8,311 | $268,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,762 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,587 | $263,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 49,370 | $263,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,986 | $259,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,226 | $258,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,890 | $258,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,740 | $256,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 15,860 | $254,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,342 | $251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,921 | $249,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,213 | $248,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 14,000 | $248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,173 | $247,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,501 | $242,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,250 | $240,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,000 | $238,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,660 | $235,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,421 | $234,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,787 | $233,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,758 | $230,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,706 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,941 | $228,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,802 | $227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,398 | $225,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,866 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,483 | $219,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,000 | $218,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,707 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,903 | $215,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,165 | $215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,881 | $211,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,763 | $208,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,815 | $204,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,289 | $203,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,243 | $201,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,130 | $168,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 96,117 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,943 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,026 | $143,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,900 | $143,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 5,400 | $130,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,147 | $96,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,858 | $87,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,777 | $72,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 917 | $44,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 19,818 | $44,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 290 | $21,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 191 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-136475 | this filing | 2016-08-03 | acceptance time not in the bulk data set |