0001104659-15-005970.txt : 20150202
0001104659-15-005970.hdr.sgml : 20150202
20150202144743
ACCESSION NUMBER: 0001104659-15-005970
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150202
DATE AS OF CHANGE: 20150202
EFFECTIVENESS DATE: 20150202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC
CENTRAL INDEX KEY: 0000872163
IRS NUMBER: 880240393
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02824
FILM NUMBER: 15566562
BUSINESS ADDRESS:
STREET 1: ONE EAST LIBERTY, SUITE 504
CITY: RENO
STATE: NV
ZIP: 89501
BUSINESS PHONE: 7757852300
MAIL ADDRESS:
STREET 1: ONE EAST LIBERTY, SUITE 504
CITY: RENO
STATE: NV
ZIP: 89501
13F-HR
1
primary_doc.xml
13F-HR
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0000872163
XXXXXXXX
12-31-2014
12-31-2014
false
Navellier & Associates Inc
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Arjen Kuyper
President, CCO
775-785-2300
Arjen Kuyper
Reno
NV
01-30-2015
0
326
2002676
false
INFORMATION TABLE
2
a15-2118_1informationtable.xml
INFORMATION TABLE
ARRIS Group Inc.
COM
04270V106
955
31625
SH
SOLE
31625
0
0
ASML Holding N.V.
COM
N07059210
278
2579
SH
SOLE
2579
0
0
AT&T Inc
COM
00206R102
2351
70000
SH
SOLE
70000
0
0
Abb Ltd.
COM
000375204
574
27122
SH
SOLE
27122
0
0
Abengoa SA Sponsored ADR Class
COM
00289R201
125
11454
SH
SOLE
11454
0
0
Acadia Healthcare Company Inc
COM
00404A109
1767
28873
SH
SOLE
28873
0
0
Accenture Ltd.
COM
G1151C101
303
3398
SH
SOLE
3398
0
0
Actavis Inc.
COM
G0083B108
82725
321373
SH
SOLE
321373
0
0
Advance Auto Parts Inc.
COM
00751Y106
550
3454
SH
SOLE
3454
0
0
Advanced Info Service PCL ADS
COM
00753G103
87
11341
SH
SOLE
11341
0
0
Advanced Semiconductor Enginee
COM
00756M404
85
13866
SH
SOLE
13866
0
0
Agl Resources Inc.
COM
001204106
1235
22650
SH
SOLE
22650
0
0
Air Methods Corp.
COM
009128307
355
8073
SH
SOLE
8073
0
0
Alaska Air Group Inc.
COM
011659109
518
8660
SH
SOLE
8660
0
0
Alcoa Inc.
COM
013817101
1080
68389
SH
SOLE
68389
0
0
Alexion Pharmaceuticals Inc.
COM
015351109
678
3666
SH
SOLE
3666
0
0
Alkermes Inc.
COM
G01767105
613
10467
SH
SOLE
10467
0
0
Allergan Inc.
COM
018490102
2333
10976
SH
SOLE
10976
0
0
Alliance Resource Partners L.P
COM
01877R108
642
14910
SH
SOLE
14910
0
0
Altria Group Inc.
COM
02209S103
537
10898
SH
SOLE
10898
0
0
Alumina Ltd. Sponsored ADR
COM
022205108
147
25000
SH
SOLE
25000
0
0
AmTrust Financial Services
COM
032359309
239
4247
SH
SOLE
4247
0
0
Ambarella Inc
COM
G037AX101
686
13519
SH
SOLE
13519
0
0
Amdocs Ltd.
COM
G02602103
1268
27174
SH
SOLE
27174
0
0
American Electric Power Co. In
COM
025537101
68277
1124456
SH
SOLE
1124456
0
0
American Express Co.
COM
025816109
2173
23353
SH
SOLE
23353
0
0
American Tower Corp.
COM
03027X100
654
6620
SH
SOLE
6620
0
0
Amerisourcebergen Corp. (Holdi
COM
03073E105
77345
857866
SH
SOLE
857866
0
0
Amgen Inc.
COM
031162100
5347
33569
SH
SOLE
33569
0
0
Amphenol Corp.
COM
032095101
388
7215
SH
SOLE
7215
0
0
Anadarko Petroleum Corp.
COM
032511107
803
9730
SH
SOLE
9730
0
0
Anheuser-Busch Inbev N.V.
COM
03524A108
561
4997
SH
SOLE
4997
0
0
Anthem, Inc.
COM
036752103
63836
507969
SH
SOLE
507969
0
0
Apogee Enterprises Inc.
COM
037598109
701
16554
SH
SOLE
16554
0
0
Apple Computer Inc.
COM
037833100
27302
247348
SH
SOLE
247348
0
0
Arm Holdings Plc
COM
042068106
271
5852
SH
SOLE
5852
0
0
Asahi Kasei Corp ADR
COM
043400100
277
14997
SH
SOLE
14997
0
0
Ashland Inc.
COM
044209104
405
3381
SH
SOLE
3381
0
0
Astrazeneca Plc
COM
046353108
272
3859
SH
SOLE
3859
0
0
Astronics Corp.
COM
046433108
817
14775
SH
SOLE
14775
0
0
Atlas Financial Holdings,Inc.
COM
G06207115
679
41625
SH
SOLE
41625
0
0
Automatic Data Processing Inc.
COM
053015103
283
3400
SH
SOLE
3400
0
0
Autozone Inc.
COM
053332102
575
928
SH
SOLE
928
0
0
Avago Technologies
COM
Y0486S104
54717
543958
SH
SOLE
543958
0
0
Avis Budget Group Inc.
COM
053774105
628
9465
SH
SOLE
9465
0
0
Aviva Plc Sponsored ADR
COM
05382A104
213
14309
SH
SOLE
14309
0
0
BHP Billiton Ltd.
COM
088606108
313
6607
SH
SOLE
6607
0
0
BT Group Plc ADS
COM
05577E101
741
11949
SH
SOLE
11949
0
0
Ball Corp.
COM
058498106
33264
487954
SH
SOLE
487954
0
0
Banco Bradesco S.A.
COM
059460303
383
28620
SH
SOLE
28620
0
0
Baxter International Inc.
COM
071813109
1120
15284
SH
SOLE
15284
0
0
Bayer Ag
COM
072730302
539
3939
SH
SOLE
3939
0
0
BioSpecifics Technologies Corp
COM
090931106
478
12382
SH
SOLE
12382
0
0
Biogen Idec Inc.
COM
09062X103
56645
166873
SH
SOLE
166873
0
0
Bitauto Holdings Ltd.
COM
091727107
1043
14812
SH
SOLE
14812
0
0
Bnp Paribas
COM
05565A202
385
12907
SH
SOLE
12907
0
0
Bunzl PLC
COM
120738406
258
9383
SH
SOLE
9383
0
0
Burlington Stores, Inc.
COM
122017106
2004
42399
SH
SOLE
42399
0
0
C.H. Robinson Worldwide Inc.
COM
12541W209
493
6577
SH
SOLE
6577
0
0
CU Bankcorp
COM
126534106
455
20968
SH
SOLE
20968
0
0
Canadian National Railway Co.
COM
136375102
399
5795
SH
SOLE
5795
0
0
Caterpillar Inc.
COM
149123101
1565
17097
SH
SOLE
17097
0
0
Cemex S.A. De C.V.ADS
COM
151290889
622
61006
SH
SOLE
61006
0
0
Centene Corp.
COM
15135B101
38215
367981
SH
SOLE
367981
0
0
Century Aluminum Co.
COM
156431108
43428
1779842
SH
SOLE
1779842
0
0
Check Point Software Technolog
COM
M22465104
861
10959
SH
SOLE
10959
0
0
Chevron Corp.
COM
166764100
754
6723
SH
SOLE
6723
0
0
China Biologic Products
COM
16938C106
750
11149
SH
SOLE
11149
0
0
China Life Insurance Co. Ltd.
COM
16939P106
389
6631
SH
SOLE
6631
0
0
Chipotle Mexican Grill Inc
COM
169656105
1860
2718
SH
SOLE
2718
0
0
Cielo S/A ADS
COM
171778202
429
27344
SH
SOLE
27344
0
0
Cigna Corp.
COM
125509109
36604
355692
SH
SOLE
355692
0
0
Cisco Systems Inc.
COM
17275R102
730
26242
SH
SOLE
26242
0
0
Clorox Co.
COM
189054109
258
2479
SH
SOLE
2479
0
0
Coca-Cola Co.
COM
191216100
2678
63424
SH
SOLE
63424
0
0
Cognex Corp.
COM
192422103
823
19910
SH
SOLE
19910
0
0
Collectors Universe Inc.
COM
19421R200
478
22903
SH
SOLE
22903
0
0
Comcast Corp.
COM
20030N101
265
4565
SH
SOLE
4565
0
0
Computer Programs & Systems In
COM
205306103
201
3307
SH
SOLE
3307
0
0
Conagra Foods Inc.
COM
205887102
203
5593
SH
SOLE
5593
0
0
ConocoPhillips
COM
20825C104
775
11223
SH
SOLE
11223
0
0
Constellation Brands Inc.
COM
21036P108
308
3139
SH
SOLE
3139
0
0
Consumer Staples Select Sector
COM
81369Y308
2413
49757
SH
SOLE
49757
0
0
Core-Mark Holding Company, Inc
COM
218681104
1446
23353
SH
SOLE
23353
0
0
Covidien PLC.
COM
G2554F113
546
5342
SH
SOLE
5342
0
0
Cracker Barrel Old Country
COM
22410J106
584
4146
SH
SOLE
4146
0
0
Credit Suisse Group
COM
225401108
319
12730
SH
SOLE
12730
0
0
Cvs Health Corp.
COM
126650100
73553
763706
SH
SOLE
763706
0
0
Dassault Systemes S.A.
COM
237545108
340
5553
SH
SOLE
5553
0
0
Davita Inc.
COM
23918K108
1110
14659
SH
SOLE
14659
0
0
Delta Airlines Inc.
COM
247361702
72764
1479235
SH
SOLE
1479235
0
0
Depomed Inc.
COM
249908104
203
12627
SH
SOLE
12627
0
0
Diageo Plc
COM
25243Q205
563
4939
SH
SOLE
4939
0
0
Domino's Pizza Inc.
COM
25754A201
396
4209
SH
SOLE
4209
0
0
Douglas Dynamics Inc.
COM
25960R105
602
28076
SH
SOLE
28076
0
0
Dow Chemical Co.
COM
260543103
243
5326
SH
SOLE
5326
0
0
Dr Pepper Snapple Group Inc.
COM
26138E109
69170
964988
SH
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964988
0
0
E*TRADE Financial Corppration
COM
269246401
304
12554
SH
SOLE
12554
0
0
Eagle Bancorp Inc. (Maryland)
COM
268948106
572
16110
SH
SOLE
16110
0
0
Edison International
COM
281020107
25695
392406
SH
SOLE
392406
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0
Edwards Lifesciences Corp.
COM
28176E108
695
5453
SH
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0
Electronic Arts Inc.
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285512109
1938
41229
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41229
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0
Enanta Pharmaceuticals, Inc.
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29251M106
1462
28759
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28759
0
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Envestnet, Inc.
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29404K106
554
11281
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11281
0
0
Expedia Inc.
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30212P303
224
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2624
0
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Exxon Mobil Corp.
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30231G102
2719
29408
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29408
0
0
Facebook Inc.
COM
30303M102
46947
601732
SH
SOLE
601732
0
0
Federated National Holdings
COM
31422T101
1139
47125
SH
SOLE
47125
0
0
Fidelity National Financial, I
COM
31620R303
231
6694
SH
SOLE
6694
0
0
Fidelity National Info Svcs
COM
31620M106
46233
743297
SH
SOLE
743297
0
0
Financial Select Sector Spdr F
COM
81369Y605
2015
81484
SH
SOLE
81484
0
0
First Trust Consumer Disc. Alp
COM
33734X101
1725
48187
SH
SOLE
48187
0
0
First Trust Consumer Staples A
COM
33734X119
1773
41650
SH
SOLE
41650
0
0
First Trust Dev. Mkts. ex-us A
COM
33737J174
239
5057
SH
SOLE
5057
0
0
First Trust Energy AlphaDex Fd
COM
33734X127
1538
73492
SH
SOLE
73492
0
0
First Trust Financials AlphaDe
COM
33734X135
1767
75924
SH
SOLE
75924
0
0
First Trust Technology AlphaDe
COM
33734X176
1740
50419
SH
SOLE
50419
0
0
First Trust Utilities AlphaDex
COM
33734X184
240
9654
SH
SOLE
9654
0
0
FirstTrust NASDAQ Tech.
COM
337345102
1782
40721
SH
SOLE
40721
0
0
Fiserv Inc.
COM
337738108
298
4200
SH
SOLE
4200
0
0
Fleetcor Technologies
COM
339041105
43960
295609
SH
SOLE
295609
0
0
Foot Locker Inc.
COM
344849104
881
15685
SH
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15685
0
0
Fuji Heavy Industries Ltd. ADS
COM
359556206
275
3836
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3836
0
0
Gannett Co. Inc.
COM
364730101
212
6640
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6640
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0
General Dynamics Corp.
COM
369550108
36788
267317
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267317
0
0
Gentherm Inc.
COM
37253A103
815
22266
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22266
0
0
Gilead Sciences Inc.
COM
375558103
1215
12891
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12891
0
0
Goodyear Tire & Rubber Co.
COM
382550101
376
13145
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SOLE
13145
0
0
Gramercy Property Trust Inc.
COM
38489R100
161
23400
SH
SOLE
23400
0
0
Graphic Packaging Holding Co.
COM
388689101
2253
165413
SH
SOLE
165413
0
0
Green Plains Inc.
COM
393222104
318
12850
SH
SOLE
12850
0
0
Greenbrier Cos.
COM
393657101
476
8868
SH
SOLE
8868
0
0
Grifols S.A. ADS
COM
398438408
357
10504
SH
SOLE
10504
0
0
Groupe CGI Inc.
COM
39945C109
434
11363
SH
SOLE
11363
0
0
HFF, Inc.
COM
40418F108
581
16182
SH
SOLE
16182
0
0
Hanesbrands
COM
410345102
26808
240171
SH
SOLE
240171
0
0
Harman International Industrie
COM
413086109
1241
11627
SH
SOLE
11627
0
0
Hasbro Inc.
COM
418056107
367
6679
SH
SOLE
6679
0
0
Hca Holdings Inc
COM
40412C101
1005
13690
SH
SOLE
13690
0
0
Health Care Select Sector Spdr
COM
81369Y209
2363
34552
SH
SOLE
34552
0
0
Health Net Inc.
COM
42222G108
42812
799779
SH
SOLE
799779
0
0
Hertz Global Holdings Inc.
COM
42805T105
298
11968
SH
SOLE
11968
0
0
Hewlett-Packard Co.
COM
428236103
37023
922566
SH
SOLE
922566
0
0
Hi-Crush Partners LP
COM
428337109
406
13100
SH
SOLE
13100
0
0
Hitachi Ltd.
COM
433578507
215
2864
SH
SOLE
2864
0
0
Home Depot Inc.
COM
437076102
817
7784
SH
SOLE
7784
0
0
Horizon Pharma plc
COM
G4617B105
155
12000
SH
SOLE
12000
0
0
Hormel Foods Corp.
COM
440452100
331
6358
SH
SOLE
6358
0
0
Hospira Inc.
COM
441060100
2066
33724
SH
SOLE
33724
0
0
Hsbc Holdings Plc
COM
404280406
374
7918
SH
SOLE
7918
0
0
Hudson Pacific Properties, Inc
COM
444097109
1179
39210
SH
SOLE
39210
0
0
Humana Inc.
COM
444859102
753
5242
SH
SOLE
5242
0
0
Iberdola S.A. ADS
COM
450737101
229
8438
SH
SOLE
8438
0
0
Icici Bank Ltd.
COM
45104G104
668
57796
SH
SOLE
57796
0
0
Igi Inc.
COM
449575109
662
75252
SH
SOLE
75252
0
0
Illumina Inc.
COM
452327109
44854
243004
SH
SOLE
243004
0
0
Industrias Bachoco S.A. De C.V
COM
456463108
508
10185
SH
SOLE
10185
0
0
Infosys Technologies Ltd. ADS
COM
456788108
547
17389
SH
SOLE
17389
0
0
Ing Group N.V.
COM
456837103
336
25880
SH
SOLE
25880
0
0
Intel Corp.
COM
458140100
5612
154637
SH
SOLE
154637
0
0
InterContinental Hotels Group
COM
45857P509
478
11925
SH
SOLE
11925
0
0
International Business Machine
COM
459200101
1495
9316
SH
SOLE
9316
0
0
Ishares Dow Jones U.S. Technol
COM
464287721
2468
23639
SH
SOLE
23639
0
0
Ishares Inc. Russell 2000 Grow
COM
464287648
223
1564
SH
SOLE
1564
0
0
Ishares Russell 1000 Growth In
COM
464287614
223
2328
SH
SOLE
2328
0
0
Ishares Trust Dow Jones U.S. C
COM
464287812
335
3197
SH
SOLE
3197
0
0
Ishares Trust Dow Jones U.S. C
COM
464287580
345
2503
SH
SOLE
2503
0
0
Ishares Trust Dow Jones U.S. H
COM
464287762
242
1678
SH
SOLE
1678
0
0
Ishares Trust Dow Jones U.S. I
COM
464287754
2248
21088
SH
SOLE
21088
0
0
Ishares Trust Dow Jones U.S. U
COM
464287697
2572
21744
SH
SOLE
21744
0
0
Ishares Trust Lehman 7-10 Year
COM
464287440
1209
11411
SH
SOLE
11411
0
0
Ituran Location & Control Ltd.
COM
M6158M104
835
37870
SH
SOLE
37870
0
0
Jazz Pharmaceuticals
COM
G50871105
863
5272
SH
SOLE
5272
0
0
Jetblue Airways Corp.
COM
477143101
535
33720
SH
SOLE
33720
0
0
Johnson & Johnson
COM
478160104
205
1961
SH
SOLE
1961
0
0
Jones Lang Lasalle Inc.
COM
48020Q107
762
5081
SH
SOLE
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0
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Kapstone Paper & Package Compa
COM
48562P103
792
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Kla-Tencor Corp.
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482480100
376
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Korea Electric Power Corp.
COM
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537
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Kraft Foods Group Inc
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350
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Kubota Corp.
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501173207
263
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L.M. Ericsson Telephone Co.
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294821608
466
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38553
0
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LG Display Co. Ltd.(Ads)
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50186V102
217
14331
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Lamar Advertising Co.
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387
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0
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Lannett Co. Inc.
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516012101
1588
37030
SH
SOLE
37030
0
0
Lazard Ltd.
COM
G54050102
1253
25044
SH
SOLE
25044
0
0
Lockheed Martin Corp.
COM
539830109
47357
245922
SH
SOLE
245922
0
0
Lonza Group AG Unsponsored ADR
COM
54338V101
168
14852
SH
SOLE
14852
0
0
Luxottica Group S.P.A.
COM
55068R202
786
14433
SH
SOLE
14433
0
0
M&T Bank Corp.
COM
55261F104
337
2685
SH
SOLE
2685
0
0
Macquarie Infrastructure Compa
COM
55608B105
2494
35089
SH
SOLE
35089
0
0
Macy's Inc
COM
55616P104
591
8981
SH
SOLE
8981
0
0
Mallinckrodt PLC
COM
G5785G107
2105
21259
SH
SOLE
21259
0
0
Manhattan Associates Inc.
COM
562750109
1093
26845
SH
SOLE
26845
0
0
Marathon Patent Group, Inc.
COM
56585W203
89
10600
SH
SOLE
10600
0
0
Marine Harvest ADR
COM
56824R205
211
15433
SH
SOLE
15433
0
0
Market Vectors AgriBusiness ET
COM
57060U605
223
4243
SH
SOLE
4243
0
0
Marriott International Inc.
COM
571903202
49107
629331
SH
SOLE
629331
0
0
Marvell Technology Group Ltd.
COM
G5876H105
208
14356
SH
SOLE
14356
0
0
Matador Resources Company
COM
576485205
501
24785
SH
SOLE
24785
0
0
Mcdonald's Corp.
COM
580135101
2560
27320
SH
SOLE
27320
0
0
Mckesson Corp.
COM
58155Q103
50693
244207
SH
SOLE
244207
0
0
Melco Crown Entertainment Ltd.
COM
585464100
447
17593
SH
SOLE
17593
0
0
Merck & Co.
COM
58933Y105
2919
51404
SH
SOLE
51404
0
0
Merck KGaA ADS
COM
589339100
429
13556
SH
SOLE
13556
0
0
Meredith Corp.
COM
589433101
224
4117
SH
SOLE
4117
0
0
Methode Electronics Inc.
COM
591520200
1431
39188
SH
SOLE
39188
0
0
Mettler-Toledo International I
COM
592688105
799
2642
SH
SOLE
2642
0
0
Michael Kors Holdings Ltd
COM
G60754101
224
2986
SH
SOLE
2986
0
0
Micron Technology Inc.
COM
595112103
84823
2422836
SH
SOLE
2422836
0
0
Microsoft Corp.
COM
594918104
4161
89581
SH
SOLE
89581
0
0
Mind C.T.I. Ltd.
COM
M70240102
102
25850
SH
SOLE
25850
0
0
Mizuho Financial Group Inc. (A
COM
60687Y109
245
72049
SH
SOLE
72049
0
0
Monolithic Power Systems, Inc.
COM
609839105
676
13588
SH
SOLE
13588
0
0
Monster Beverage Corp.
COM
611740101
1922
17741
SH
SOLE
17741
0
0
Mylan Laboratories Inc.
COM
628530107
719
12761
SH
SOLE
12761
0
0
NXP Semiconductors NV
COM
N6596X109
46471
608259
SH
SOLE
608259
0
0
Naspers Ltd.
COM
631512100
355
2730
SH
SOLE
2730
0
0
Nestle S A Sponsored
COM
641069406
379
5199
SH
SOLE
5199
0
0
Net 1 UEPS Technologies, Inc.
COM
64107N206
128
11221
SH
SOLE
11221
0
0
Netscout Systems Inc.
COM
64115T104
492
13468
SH
SOLE
13468
0
0
New York Community Bancorp Inc
COM
649445103
385
24076
SH
SOLE
24076
0
0
Newmont Mining Corp.
COM
651639106
631
33400
SH
SOLE
33400
0
0
Nidec Corp.
COM
654090109
431
26560
SH
SOLE
26560
0
0
Nippon Telegraph & Telephone C
COM
654624105
378
14777
SH
SOLE
14777
0
0
Nisource Inc.
COM
65473P105
41120
969353
SH
SOLE
969353
0
0
Nokia Corp.
COM
654902204
1004
127698
SH
SOLE
127698
0
0
Nomura Holdings Inc.
COM
65535H208
273
48131
SH
SOLE
48131
0
0
Northrop Grumman Corp.
COM
666807102
367
2493
SH
SOLE
2493
0
0
Novartis Ag
COM
66987V109
607
6547
SH
SOLE
6547
0
0
Novo Nordisk A/S
COM
670100205
759
17938
SH
SOLE
17938
0
0
Old Line Bancshares Inc.
COM
67984M100
589
37215
SH
SOLE
37215
0
0
Omega Healthcare Investors Inc
COM
681936100
774
19804
SH
SOLE
19804
0
0
Oneok Inc.
COM
682680103
350
7039
SH
SOLE
7039
0
0
Open Text Corp.
COM
683715106
1648
28289
SH
SOLE
28289
0
0
Oracle Corp.
COM
68389X105
231
5140
SH
SOLE
5140
0
0
Palo Alto Networks, Inc.
COM
697435105
624
5095
SH
SOLE
5095
0
0
Patrick Industries Inc.
COM
703343103
607
13807
SH
SOLE
13807
0
0
Perrigo Co.
COM
G97822103
304
1818
SH
SOLE
1818
0
0
Petroleo Brasileiro S/A
COM
71654V408
196
26888
SH
SOLE
26888
0
0
Pilgrim's Pride Corp.
COM
72147K108
32910
1003667
SH
SOLE
1003667
0
0
Polaris Industries Inc.
COM
731068102
651
4307
SH
SOLE
4307
0
0
Polyone Corp.
COM
73179P106
585
15426
SH
SOLE
15426
0
0
Powershares Preferred Portfoli
COM
73936T565
271
18463
SH
SOLE
18463
0
0
Powershares QQQ Trust
COM
73935A104
362
3507
SH
SOLE
3507
0
0
Pozen Inc.
COM
73941U102
290
36200
SH
SOLE
36200
0
0
Procter & Gamble Co.
COM
742718109
1299
14262
SH
SOLE
14262
0
0
Qihoo 360 Technology Corp.
COM
74734M109
218
3814
SH
SOLE
3814
0
0
Qorvo Inc.
COM
74736K101
28910
435650
SH
SOLE
435650
0
0
Questar Corp.
COM
748356102
294
11637
SH
SOLE
11637
0
0
Raytheon Co.
COM
755111507
271
2501
SH
SOLE
2501
0
0
Reed Elsevier PLC ADS
COM
758205207
519
7620
SH
SOLE
7620
0
0
Reynolds American Inc.
COM
761713106
980
15253
SH
SOLE
15253
0
0
Rio Tinto Plc
COM
767204100
302
6553
SH
SOLE
6553
0
0
SPDR Barclays Convertible Secu
COM
78464A359
295
6287
SH
SOLE
6287
0
0
Salix Pharmaceuticals Ltd.
COM
795435106
1395
12141
SH
SOLE
12141
0
0
Sanofi-Aventis
COM
80105N105
374
8200
SH
SOLE
8200
0
0
Sap Ag
COM
803054204
396
5685
SH
SOLE
5685
0
0
Schlumberger Ltd.
COM
806857108
811
9493
SH
SOLE
9493
0
0
Scotts Co.
COM
810186106
273
4378
SH
SOLE
4378
0
0
Seagate Technology Inc.
COM
G7945M107
1046
15725
SH
SOLE
15725
0
0
Sealed Air Corp.
COM
81211K100
251
5915
SH
SOLE
5915
0
0
Seiko Epson
COM
81603X108
533
25112
SH
SOLE
25112
0
0
Shin-Etsu Chemical Co.,Ltd. Un
COM
824551105
262
15985
SH
SOLE
15985
0
0
Siemens Ag
COM
826197501
408
3598
SH
SOLE
3598
0
0
Signet Jewelers Ltd.
COM
G81276100
330
2508
SH
SOLE
2508
0
0
Siliconware Precision Industri
COM
827084864
495
65594
SH
SOLE
65594
0
0
Sirona Dental Systems Inc.
COM
82966C103
586
6702
SH
SOLE
6702
0
0
Six Flags Entertainment
COM
83001A102
613
14207
SH
SOLE
14207
0
0
Skechers Usa Inc.
COM
830566105
1663
30092
SH
SOLE
30092
0
0
Skyworks Solutions Inc.
COM
83088M102
53044
729532
SH
SOLE
729532
0
0
Snap-On Inc.
COM
833034101
491
3591
SH
SOLE
3591
0
0
Solarwinds
COM
83416B109
1718
34486
SH
SOLE
34486
0
0
Southern Co.
COM
842587107
35783
728621
SH
SOLE
728621
0
0
Southwest Airlines Co.
COM
844741108
80715
1907259
SH
SOLE
1907259
0
0
Spirit Airlines, Inc.
COM
848577102
1203
15919
SH
SOLE
15919
0
0
Spirit Realty Capital Inc.
COM
84860W102
609
51201
SH
SOLE
51201
0
0
Standard & Poor's Depositary R
COM
78462F103
4152
20200
SH
SOLE
20200
0
0
Sumitomo Mitsui Financial Grou
COM
86562M209
170
23303
SH
SOLE
23303
0
0
Super Micro Computer, Inc.
COM
86800U104
1085
31102
SH
SOLE
31102
0
0
SuperCom Ltd.
COM
M87095119
306
29953
SH
SOLE
29953
0
0
Sysco Corp.
COM
871829107
865
21806
SH
SOLE
21806
0
0
TD Ameritrade Holding Corp.
COM
87236Y108
419
11718
SH
SOLE
11718
0
0
Taiwan Semiconductor Manufactu
COM
874039100
577
25762
SH
SOLE
25762
0
0
Tal Education Group
COM
874080104
1830
65152
SH
SOLE
65152
0
0
Tallgrass Energy Partners LP
COM
874697105
252
5633
SH
SOLE
5633
0
0
Targa Resources
COM
87612G101
770
7262
SH
SOLE
7262
0
0
Target Corp.
COM
87612E106
1339
17642
SH
SOLE
17642
0
0
Taro Pharmaceutical Industries
COM
M8737E108
795
5363
SH
SOLE
5363
0
0
Tencent Holdings Ltd. ADS
COM
88032Q109
230
15854
SH
SOLE
15854
0
0
Texas Instruments Inc.
COM
882508104
318
5955
SH
SOLE
5955
0
0
Toronto-Dominion Bank
COM
891160509
969
20278
SH
SOLE
20278
0
0
Total S.A.
COM
89151E109
201
3924
SH
SOLE
3924
0
0
Tower Semiconductor Ltd
COM
M87915274
297
22300
SH
SOLE
22300
0
0
Transdigm Group
COM
893641100
693
3530
SH
SOLE
3530
0
0
Trinity Industries Inc.
COM
896522109
844
30140
SH
SOLE
30140
0
0
Tyco International Ltd.
COM
G91442106
1116
25444
SH
SOLE
25444
0
0
Tyson Foods Inc.
COM
902494103
29606
738478
SH
SOLE
738478
0
0
Ugi Corp.
COM
902681105
33992
894996
SH
SOLE
894996
0
0
Under Armour
COM
904311107
2329
34306
SH
SOLE
34306
0
0
Union Pacific Corp.
COM
907818108
4829
40534
SH
SOLE
40534
0
0
United Insurance Holdings Corp
COM
910710102
1244
56697
SH
SOLE
56697
0
0
United Rentals Inc.
COM
911363109
661
6482
SH
SOLE
6482
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
891
6225
SH
SOLE
6225
0
0
Vanguard FTSE All-World ex-US
COM
922042775
340
7251
SH
SOLE
7251
0
0
Vasco Data Security Internatio
COM
92230Y104
963
34128
SH
SOLE
34128
0
0
Vector Group Ltd.
COM
92240M108
1050
49274
SH
SOLE
49274
0
0
Veolia Environnement
COM
92334N103
224
12745
SH
SOLE
12745
0
0
Verint Systems Inc.
COM
92343X100
1860
31907
SH
SOLE
31907
0
0
Vf Corp.
COM
918204108
542
7230
SH
SOLE
7230
0
0
Vimicro International Corp. (A
COM
92718N109
125
20922
SH
SOLE
20922
0
0
Vipshop Holdings Ltd.
COM
92763W103
1979
101288
SH
SOLE
101288
0
0
Visteon Corp.
COM
92839U206
1561
14612
SH
SOLE
14612
0
0
Vodafone Group Plc
COM
92857W308
339
9920
SH
SOLE
9920
0
0
Wabtec
COM
929740108
1182
13601
SH
SOLE
13601
0
0
Wal-Mart Stores Inc.
COM
931142103
537
6250
SH
SOLE
6250
0
0
Walt Disney Co.
COM
254687106
2253
23917
SH
SOLE
23917
0
0
Waterstone Financial, Inc.
COM
94188P101
725
55166
SH
SOLE
55166
0
0
Western Union Co.
COM
959802109
209
11665
SH
SOLE
11665
0
0
Wildan Group, Inc.
COM
96924N100
539
39926
SH
SOLE
39926
0
0
Windstream Holdings
COM
97382A101
218
26400
SH
SOLE
26400
0
0
Wisconsin Energy Corp.
COM
976657106
257
4871
SH
SOLE
4871
0
0
Wynn Resorts Ltd.
COM
983134107
342
2297
SH
SOLE
2297
0
0
YY, Inc. Sponsored ADR Class A
COM
98426T106
1175
18845
SH
SOLE
18845
0
0
iShares Barclays MBS Bond
COM
464288588
1742
15937
SH
SOLE
15937
0
0
iShares MSCI ACWI ETF
COM
464288257
380
6501
SH
SOLE
6501
0
0