0001104659-15-050274.txt : 20150708
0001104659-15-050274.hdr.sgml : 20150708
20150708131237
ACCESSION NUMBER: 0001104659-15-050274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150708
DATE AS OF CHANGE: 20150708
EFFECTIVENESS DATE: 20150708
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: 15978591
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
LIVE
0000872163
XXXXXXXX
06-30-2015
06-30-2015
false
Navellier & Associates Inc
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Louis Navellier
CEO, CCO
775-785-2300
Louis Navellier
Reno
NV
07-07-2015
0
357
1140001
false
INFORMATION TABLE
2
a15-15316_1informationtable.xml
INFORMATION TABLE
1-800-Flowers.Com Inc.
COM
68243Q106
1114
106461
SH
SOLE
106461
0
0
Abaxis Inc.
COM
002567105
551
10705
SH
SOLE
10705
0
0
Abengoa SA Sponsored ADR Class
COM
00289R201
205
12887
SH
SOLE
12887
0
0
Abiomed Inc.
COM
003654100
1017
15477
SH
SOLE
15477
0
0
Acadia Healthcare Company Inc
COM
00404A109
1855
23678
SH
SOLE
23678
0
0
Accenture Ltd.
COM
G1151C101
333
3444
SH
SOLE
3444
0
0
Advance Auto Parts Inc.
COM
00751Y106
424
2663
SH
SOLE
2663
0
0
Advanced Info Service PCL ADS
COM
00753G103
179
25244
SH
SOLE
25244
0
0
Advanced Semiconductor Enginee
COM
00756M404
226
34172
SH
SOLE
34172
0
0
Aercap Holdings N.V.
COM
N00985106
454
9917
SH
SOLE
9917
0
0
Agl Resources Inc.
COM
001204106
494
10613
SH
SOLE
10613
0
0
AIA Group Ltd Adr
COM
001317205
806
30781
SH
SOLE
30781
0
0
Akorn Inc.
COM
009728106
336
7691
SH
SOLE
7691
0
0
Alaska Air Group Inc.
COM
011659109
448
6955
SH
SOLE
6955
0
0
Alexion Pharmaceuticals Inc.
COM
015351109
663
3666
SH
SOLE
3666
0
0
Alkermes Inc.
COM
G01767105
632
9827
SH
SOLE
9827
0
0
Allergan PLC.
COM
G0177J108
44436
146431
SH
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146431
0
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Allied Motion Technologies Inc
COM
019330109
323
14392
SH
SOLE
14392
0
0
Allstate Corp.
COM
020002101
21969
338660
SH
SOLE
338660
0
0
Almost Family Inc.
COM
020409108
635
15912
SH
SOLE
15912
0
0
Altria Group Inc.
COM
02209S103
1867
38163
SH
SOLE
38163
0
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AMAG Pharmaceuticals, Inc.
COM
00163U106
1785
25841
SH
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25841
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Ambarella Inc
COM
G037AX101
2306
22457
SH
SOLE
22457
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Ambev S.A.
COM
02319V103
119
19429
SH
SOLE
19429
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Amdocs Ltd.
COM
G02602103
1495
27389
SH
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27389
0
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American Electric Power Co. In
COM
025537101
25688
484955
SH
SOLE
484955
0
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American Express Co.
COM
025816109
2233
28731
SH
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28731
0
0
Ameris Bancorp
COM
03076K108
644
25452
SH
SOLE
25452
0
0
Amerisourcebergen Corp. (Holdi
COM
03073E105
39442
370903
SH
SOLE
370903
0
0
Amgen Inc.
COM
031162100
6376
41533
SH
SOLE
41533
0
0
Amn Healthcare Services Inc.
COM
001744101
447
14153
SH
SOLE
14153
0
0
Amphenol Corp.
COM
032095101
322
5561
SH
SOLE
5561
0
0
AmTrust Financial Services
COM
032359309
268
4092
SH
SOLE
4092
0
0
Anadarko Petroleum Corp.
COM
032511107
1009
12930
SH
SOLE
12930
0
0
Anheuser-Busch Inbev N.V.
COM
03524A108
614
5085
SH
SOLE
5085
0
0
ANI Pharmaceuticals Inc
COM
00182C103
680
10954
SH
SOLE
10954
0
0
Anthem, Inc.
COM
036752103
36548
222665
SH
SOLE
222665
0
0
Apogee Enterprises Inc.
COM
037598109
679
12892
SH
SOLE
12892
0
0
Apple Computer Inc.
COM
037833100
31880
254176
SH
SOLE
254176
0
0
Arch Capital Group Ltd.
COM
G0450A105
628
9374
SH
SOLE
9374
0
0
Arm Holdings Plc
COM
042068106
330
6699
SH
SOLE
6699
0
0
Asahi Kasei Corp ADR
COM
043400100
397
24174
SH
SOLE
24174
0
0
Ashland Inc.
COM
044209104
340
2786
SH
SOLE
2786
0
0
ASML Holding N.V.
COM
N07059210
277
2664
SH
SOLE
2664
0
0
Astrazeneca Plc
COM
046353108
249
3912
SH
SOLE
3912
0
0
Astronics Corp.
COM
046433108
390
5500
SH
SOLE
5500
0
0
AT&T Inc
COM
00206R102
3055
86000
SH
SOLE
86000
0
0
Atlas Financial Holdings,Inc.
COM
G06207115
682
34405
SH
SOLE
34405
0
0
Au Optronics Corp.
COM
002255107
62
13862
SH
SOLE
13862
0
0
Automatic Data Processing Inc.
COM
053015103
1250
15578
SH
SOLE
15578
0
0
Autozone Inc.
COM
053332102
477
715
SH
SOLE
715
0
0
Avago Technologies
COM
Y0486S104
34226
257475
SH
SOLE
257475
0
0
Aviva Plc Sponsored ADR
COM
05382A104
344
22070
SH
SOLE
22070
0
0
Ball Corp.
COM
058498106
14752
210292
SH
SOLE
210292
0
0
Basf Ag
COM
055262505
200
2261
SH
SOLE
2261
0
0
Baxter International Inc.
COM
071813109
1293
18483
SH
SOLE
18483
0
0
Bayer Ag
COM
072730302
560
4006
SH
SOLE
4006
0
0
BHP Billiton Ltd.
COM
088606108
225
5539
SH
SOLE
5539
0
0
Biogen Inc.
COM
09062X103
30632
75833
SH
SOLE
75833
0
0
BioSpecifics Technologies Corp
COM
090931106
496
9606
SH
SOLE
9606
0
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Bnp Paribas
COM
05565A202
401
13292
SH
SOLE
13292
0
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Booz Allen Hamilton Holding Co
COM
099502106
262
10381
SH
SOLE
10381
0
0
Bridgestone Corp Unsponsored A
COM
108441205
279
15061
SH
SOLE
15061
0
0
BT Group Plc ADS
COM
05577E101
842
11872
SH
SOLE
11872
0
0
Bunzl PLC
COM
120738406
310
11347
SH
SOLE
11347
0
0
Burlington Stores, Inc.
COM
122017106
1731
33816
SH
SOLE
33816
0
0
C.H. Robinson Worldwide Inc.
COM
12541W209
318
5089
SH
SOLE
5089
0
0
Cambrex Corp.
COM
132011107
1897
43173
SH
SOLE
43173
0
0
Caterpillar Inc.
COM
149123101
1510
17800
SH
SOLE
17800
0
0
Centene Corp.
COM
15135B101
40687
506063
SH
SOLE
506063
0
0
Chatham Lodging Trust
COM
16208T102
417
15772
SH
SOLE
15772
0
0
Check Point Software Technolog
COM
M22465104
984
12370
SH
SOLE
12370
0
0
Chevron Corp.
COM
166764100
1050
10885
SH
SOLE
10885
0
0
China Biologic Products
COM
16938C106
1811
15726
SH
SOLE
15726
0
0
China Eastern Airlines Corp. L
COM
16937R104
203
4900
SH
SOLE
4900
0
0
China Life Insurance Co. Ltd.
COM
16939P106
733
33697
SH
SOLE
33697
0
0
China Southern Airlines Co. Lt
COM
169409109
508
8700
SH
SOLE
8700
0
0
Chipotle Mexican Grill Inc
COM
169656105
1584
2618
SH
SOLE
2618
0
0
Cielo S/A ADS
COM
171778202
143
10109
SH
SOLE
10109
0
0
Cigna Corp.
COM
125509109
25131
155132
SH
SOLE
155132
0
0
Cimpress N.V.
COM
N20146101
1229
14598
SH
SOLE
14598
0
0
Cisco Systems Inc.
COM
17275R102
1026
37351
SH
SOLE
37351
0
0
Clorox Co.
COM
189054109
255
2449
SH
SOLE
2449
0
0
Coca-Cola Co.
COM
191216100
2461
62742
SH
SOLE
62742
0
0
Cognex Corp.
COM
192422103
521
10838
SH
SOLE
10838
0
0
ConocoPhillips
COM
20825C104
700
11406
SH
SOLE
11406
0
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Constellation Brands Inc.
COM
21036P108
302
2601
SH
SOLE
2601
0
0
Consumer Discretionary Select
COM
81369Y407
4074
53263
SH
SOLE
53263
0
0
Consumer Staples Select Sector
COM
81369Y308
4570
96002
SH
SOLE
96002
0
0
Continental Ag -Adr
COM
210771200
255
5395
SH
SOLE
5395
0
0
Cooper Cos.
COM
216648402
317
1779
SH
SOLE
1779
0
0
Core-Mark Holding Company, Inc
COM
218681104
658
11113
SH
SOLE
11113
0
0
Costco Wholesale Corp.
COM
22160K105
765
5665
SH
SOLE
5665
0
0
Covanta Holdings Corp.
COM
22282E102
314
14826
SH
SOLE
14826
0
0
Cowen Group, Inc. Class A
COM
223622101
189
29500
SH
SOLE
29500
0
0
Cracker Barrel Old Country
COM
22410J106
637
4268
SH
SOLE
4268
0
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Credit Suisse Group
COM
225401108
368
13341
SH
SOLE
13341
0
0
CU Bankcorp
COM
126534106
359
16189
SH
SOLE
16189
0
0
Cvs Health Corp.
COM
126650100
36574
348726
SH
SOLE
348726
0
0
Dassault Systemes S.A.
COM
237545108
459
6313
SH
SOLE
6313
0
0
Davita Inc.
COM
23918K108
1039
13075
SH
SOLE
13075
0
0
Delta Airlines Inc.
COM
247361702
410
9971
SH
SOLE
9971
0
0
Diageo Plc
COM
25243Q205
237
2042
SH
SOLE
2042
0
0
Direxion S&P 500 Bull 3x Share
COM
25459W862
251
2851
SH
SOLE
2851
0
0
Dollar Tree Inc
COM
256746108
590
7473
SH
SOLE
7473
0
0
Domino's Pizza Inc.
COM
25754A201
381
3361
SH
SOLE
3361
0
0
Dot Hill Systems Corp.
COM
25848T109
274
44750
SH
SOLE
44750
0
0
Douglas Dynamics Inc.
COM
25960R105
805
37480
SH
SOLE
37480
0
0
Dr Pepper Snapple Group Inc.
COM
26138E109
30304
415686
SH
SOLE
415686
0
0
Dr. Reddy's Laboratories Ltd.
COM
256135203
236
4266
SH
SOLE
4266
0
0
Dycom Industries Inc.
COM
267475101
438
7449
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SOLE
7449
0
0
Echo Global Logistics, Inc.
COM
27875T101
592
18112
SH
SOLE
18112
0
0
Edison International
COM
281020107
9624
173155
SH
SOLE
173155
0
0
Education Realty Trust, Inc.
COM
28140H203
498
15874
SH
SOLE
15874
0
0
Edwards Lifesciences Corp.
COM
28176E108
1354
9506
SH
SOLE
9506
0
0
Electronic Arts Inc.
COM
285512109
24502
368454
SH
SOLE
368454
0
0
Eli Lilly & Co.
COM
532457108
298
3572
SH
SOLE
3572
0
0
ELLIE MAE Inc.
COM
28849P100
908
13017
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SOLE
13017
0
0
Endurance Specialty Holdings L
COM
G30397106
447
6800
SH
SOLE
6800
0
0
EPAM Systems, Inc.
COM
29414B104
263
3687
SH
SOLE
3687
0
0
Equifax Inc.
COM
294429105
350
3600
SH
SOLE
3600
0
0
Expedia Inc.
COM
30212P303
241
2201
SH
SOLE
2201
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0
Exxon Mobil Corp.
COM
30231G102
2936
35290
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SOLE
35290
0
0
Facebook Inc.
COM
30303M102
22616
263694
SH
SOLE
263694
0
0
Factset Research Systems Inc.
COM
303075105
545
3354
SH
SOLE
3354
0
0
Fidelity National Info Svcs
COM
31620M106
346
5595
SH
SOLE
5595
0
0
First Trust Consumer Staples A
COM
33734X119
2662
60480
SH
SOLE
60480
0
0
First Trust Financials AlphaDe
COM
33734X135
2698
113679
SH
SOLE
113679
0
0
First Trust Healthcare AlphaDe
COM
33734X143
2837
41211
SH
SOLE
41211
0
0
First Trust Indust./Prod.Dura
COM
33734X150
2636
88335
SH
SOLE
88335
0
0
First Trust Technology AlphaDe
COM
33734X176
2629
74358
SH
SOLE
74358
0
0
FirstTrust NASDAQ Tech.
COM
337345102
2600
61293
SH
SOLE
61293
0
0
Fiserv Inc.
COM
337738108
364
4400
SH
SOLE
4400
0
0
Foot Locker Inc.
COM
344849104
1069
15957
SH
SOLE
15957
0
0
Fuji Heavy Industries Ltd. ADS
COM
359556206
338
4582
SH
SOLE
4582
0
0
Galapagos NV Sponsored ADR
COM
36315X101
620
12035
SH
SOLE
12035
0
0
General Dynamics Corp.
COM
369550108
16214
114430
SH
SOLE
114430
0
0
Gilead Sciences Inc.
COM
375558103
2219
18954
SH
SOLE
18954
0
0
Graphic Packaging Holding Co.
COM
388689101
2163
155275
SH
SOLE
155275
0
0
Grifols S.A. ADS
COM
398438408
365
11798
SH
SOLE
11798
0
0
Groupe CGI Inc.
COM
39945C109
721
18442
SH
SOLE
18442
0
0
Hain Celestial Group Inc.
COM
405217100
384
5835
SH
SOLE
5835
0
0
Hanesbrands
COM
410345102
34041
1021630
SH
SOLE
1021630
0
0
Harman International Industrie
COM
413086109
693
5830
SH
SOLE
5830
0
0
Hasbro Inc.
COM
418056107
502
6718
SH
SOLE
6718
0
0
Hca Holdings Inc
COM
40412C101
1580
17411
SH
SOLE
17411
0
0
HCP Inc.
COM
40414L109
1437
39406
SH
SOLE
39406
0
0
Hdfc Bank Ltd.
COM
40415F101
210
3470
SH
SOLE
3470
0
0
Health Care Select Sector Spdr
COM
81369Y209
4736
63670
SH
SOLE
63670
0
0
Health Net Inc.
COM
42222G108
22459
350269
SH
SOLE
350269
0
0
Helen Of Troy Corp.
COM
G4388N106
373
3825
SH
SOLE
3825
0
0
Heritage Insurance Holdings, I
COM
42727J102
331
14400
SH
SOLE
14400
0
0
HFF, Inc.
COM
40418F108
533
12762
SH
SOLE
12762
0
0
Home Depot Inc.
COM
437076102
2269
20418
SH
SOLE
20418
0
0
Honda Motor Co. Ltd.
COM
438128308
227
7009
SH
SOLE
7009
0
0
Hong Kong Exchanges & Clearing
COM
43858F109
1022
28956
SH
SOLE
28956
0
0
Horizon Pharma plc
COM
G4617B105
434
12500
SH
SOLE
12500
0
0
Hospira Inc.
COM
441060100
2084
23490
SH
SOLE
23490
0
0
Hudson Pacific Properties, Inc
COM
444097109
993
35011
SH
SOLE
35011
0
0
Iberdola S.A. ADS
COM
450737101
231
8577
SH
SOLE
8577
0
0
Icici Bank Ltd.
COM
45104G104
328
31505
SH
SOLE
31505
0
0
Igi Inc.
COM
449575109
212
33724
SH
SOLE
33724
0
0
Illumina Inc.
COM
452327109
383
1754
SH
SOLE
1754
0
0
Industrias Bachoco S.A. De C.V
COM
456463108
493
9102
SH
SOLE
9102
0
0
Infosys Technologies Ltd. ADS
COM
456788108
300
18951
SH
SOLE
18951
0
0
Ing Group N.V.
COM
456837103
437
26354
SH
SOLE
26354
0
0
Inogen Inc.
COM
45780L104
1341
30066
SH
SOLE
30066
0
0
Integrated Device Technology I
COM
458118106
341
15700
SH
SOLE
15700
0
0
Intel Corp.
COM
458140100
4306
141566
SH
SOLE
141566
0
0
InterContinental Hotels Group
COM
45857P509
546
13495
SH
SOLE
13495
0
0
International Business Machine
COM
459200101
1822
11200
SH
SOLE
11200
0
0
INTL FCStone Inc.
COM
46116V105
693
20834
SH
SOLE
20834
0
0
iShares Barclays MBS Bond
COM
464288588
3207
29522
SH
SOLE
29522
0
0
Ishares Dow Jones U.S. Financi
COM
464287788
1435
15987
SH
SOLE
15987
0
0
Ishares Dow Jones U.S. Technol
COM
464287721
5684
54303
SH
SOLE
54303
0
0
iShares MSCI ACWI ETF
COM
464288257
487
8196
SH
SOLE
8196
0
0
iShares MSCI EAFE Small-Cap ET
COM
464288273
483
9471
SH
SOLE
9471
0
0
Ishares Msci Japan Index Fund
COM
464286848
3477
271419
SH
SOLE
271419
0
0
Ishares Trust Dow Jones U.S. B
COM
464287838
1321
16395
SH
SOLE
16395
0
0
Ishares Trust Dow Jones U.S. H
COM
464287762
1492
9401
SH
SOLE
9401
0
0
Ishares Trust Dow Jones U.S. I
COM
464287754
3403
32301
SH
SOLE
32301
0
0
Ishares Trust Lehman 1-3 Year
COM
464287457
386
4546
SH
SOLE
4546
0
0
Ishares Trust Lehman Aggregate
COM
464287226
382
3512
SH
SOLE
3512
0
0
Ishares Trust Nasdaq Biotechno
COM
464287556
1533
4155
SH
SOLE
4155
0
0
Jetblue Airways Corp.
COM
477143101
540
26024
SH
SOLE
26024
0
0
Johnson & Johnson
COM
478160104
201
2066
SH
SOLE
2066
0
0
Jones Lang Lasalle Inc.
COM
48020Q107
721
4219
SH
SOLE
4219
0
0
KBC Groupe SA Unsponsored ADR
COM
48241F104
230
6885
SH
SOLE
6885
0
0
Kla-Tencor Corp.
COM
482480100
232
4120
SH
SOLE
4120
0
0
Knoll Inc.
COM
498904200
437
17450
SH
SOLE
17450
0
0
Korea Electric Power Corp.
COM
500631106
395
19412
SH
SOLE
19412
0
0
Kraft Foods Group Inc
COM
50076Q106
470
5520
SH
SOLE
5520
0
0
Kroger Co.
COM
501044101
25106
346236
SH
SOLE
346236
0
0
Kubota Corp.
COM
501173207
287
3622
SH
SOLE
3622
0
0
L.M. Ericsson Telephone Co.
COM
294821608
410
39298
SH
SOLE
39298
0
0
Lamar Advertising Co.
COM
512816109
780
13575
SH
SOLE
13575
0
0
Lazard Ltd.
COM
G54050102
742
13199
SH
SOLE
13199
0
0
Lexmark International Inc.
COM
529771107
208
4695
SH
SOLE
4695
0
0
Limited Brands Inc.
COM
501797104
714
8333
SH
SOLE
8333
0
0
Lockheed Martin Corp.
COM
539830109
19727
106118
SH
SOLE
106118
0
0
Lonza Group AG Unsponsored ADR
COM
54338V101
209
15607
SH
SOLE
15607
0
0
Lowe's Cos.
COM
548661107
1321
19722
SH
SOLE
19722
0
0
Luxottica Group S.P.A.
COM
55068R202
969
14581
SH
SOLE
14581
0
0
M/A-COM Technology Solutions H
COM
55405Y100
256
6700
SH
SOLE
6700
0
0
Macquarie Infrastructure Compa
COM
55608B105
2538
30715
SH
SOLE
30715
0
0
Macy's Inc
COM
55616P104
413
6115
SH
SOLE
6115
0
0
Maiden Holdings Ltd Com
COM
G5753U112
217
13746
SH
SOLE
13746
0
0
Malayan Banking Berhad Sponsor
COM
56108H105
77
15835
SH
SOLE
15835
0
0
Mallinckrodt PLC
COM
G5785G107
3376
28678
SH
SOLE
28678
0
0
Manhattan Associates Inc.
COM
562750109
2721
45614
SH
SOLE
45614
0
0
Marcus & Millichap, Inc.
COM
566324109
846
18340
SH
SOLE
18340
0
0
Market Vectors AgriBusiness ET
COM
57060U605
295
5356
SH
SOLE
5356
0
0
Marriott International Inc.
COM
571903202
21017
282519
SH
SOLE
282519
0
0
Marvell Technology Group Ltd.
COM
G5876H105
173
13124
SH
SOLE
13124
0
0
Mattson Technology Inc.
COM
577223100
423
126357
SH
SOLE
126357
0
0
Mccormick & Co. Inc.
COM
579780206
480
5927
SH
SOLE
5927
0
0
Mcdonald's Corp.
COM
580135101
3320
34920
SH
SOLE
34920
0
0
Mckesson Corp.
COM
58155Q103
24962
111037
SH
SOLE
111037
0
0
Medivation, Inc.
COM
58501N101
1071
9377
SH
SOLE
9377
0
0
Medtronic Inc.
COM
G5960L103
1110
14982
SH
SOLE
14982
0
0
Merck & Co.
COM
58933Y105
3576
62811
SH
SOLE
62811
0
0
Merck KGaA ADS
COM
589339100
502
15110
SH
SOLE
15110
0
0
Mercury General Corp.
COM
589400100
464
8337
SH
SOLE
8337
0
0
Meredith Corp.
COM
589433101
212
4073
SH
SOLE
4073
0
0
Methode Electronics Inc.
COM
591520200
991
36092
SH
SOLE
36092
0
0
Mettler-Toledo International I
COM
592688105
979
2867
SH
SOLE
2867
0
0
Microsoft Corp.
COM
594918104
5279
119565
SH
SOLE
119565
0
0
MiMedx Group, Inc.
COM
602496101
207
17900
SH
SOLE
17900
0
0
Mizuho Financial Group Inc. (A
COM
60687Y109
327
75308
SH
SOLE
75308
0
0
Molina Healthcare Inc.
COM
60855R100
1030
14657
SH
SOLE
14657
0
0
Monolithic Power Systems, Inc.
COM
609839105
552
10888
SH
SOLE
10888
0
0
Monster Beverage Corp.
COM
61174X109
2904
21668
SH
SOLE
21668
0
0
MSCI Inc.
COM
55354G100
473
7678
SH
SOLE
7678
0
0
Mylan NV
COM
N59465109
442
6519
SH
SOLE
6519
0
0
Naspers Ltd.
COM
631512100
544
3490
SH
SOLE
3490
0
0
Nautilus Group Inc.
COM
63910B102
616
28616
SH
SOLE
28616
0
0
Nestle S A Sponsored
COM
641069406
382
5289
SH
SOLE
5289
0
0
Net 1 UEPS Technologies, Inc.
COM
64107N206
207
11348
SH
SOLE
11348
0
0
Netease.Com Inc.
COM
64110W102
1118
7720
SH
SOLE
7720
0
0
New York Community Bancorp Inc
COM
649445103
409
22250
SH
SOLE
22250
0
0
New York Mtg Trust New REIT
COM
649604501
834
111490
SH
SOLE
111490
0
0
Newmont Mining Corp.
COM
651639106
1158
49585
SH
SOLE
49585
0
0
Nexstar Broadcasting Group Inc
COM
65336K103
1333
23812
SH
SOLE
23812
0
0
Nice-Systems Ltd.
COM
653656108
1001
15742
SH
SOLE
15742
0
0
Nidec Corp.
COM
654090109
569
30457
SH
SOLE
30457
0
0
Nippon Telegraph & Telephone C
COM
654624105
545
15014
SH
SOLE
15014
0
0
Nisource Inc.
COM
65473P105
25866
567353
SH
SOLE
567353
0
0
Nokia Corp.
COM
654902204
412
60178
SH
SOLE
60178
0
0
Nomura Holdings Inc.
COM
65535H208
341
50509
SH
SOLE
50509
0
0
Northrop Grumman Corp.
COM
666807102
401
2525
SH
SOLE
2525
0
0
Novartis Ag
COM
66987V109
655
6662
SH
SOLE
6662
0
0
Novo Nordisk A/S
COM
670100205
1430
26111
SH
SOLE
26111
0
0
NV5 Holdings, Inc.
COM
62945V109
245
10100
SH
SOLE
10100
0
0
NXP Semiconductors NV
COM
N6596X109
27298
277983
SH
SOLE
277983
0
0
OAO Gazprom GDR
COM
368287207
57
10846
SH
SOLE
10846
0
0
Oneok Inc.
COM
682680103
254
6434
SH
SOLE
6434
0
0
Open Text Corp.
COM
683715106
378
9337
SH
SOLE
9337
0
0
Oracle Corp.
COM
68389X105
208
5155
SH
SOLE
5155
0
0
Orbotech Ltd.
COM
M75253100
499
23969
SH
SOLE
23969
0
0
Palo Alto Networks, Inc.
COM
697435105
1585
9074
SH
SOLE
9074
0
0
Patrick Industries Inc.
COM
703343103
616
16191
SH
SOLE
16191
0
0
Paycom Software Inc.
COM
70432V102
527
15426
SH
SOLE
15426
0
0
Pepsico Inc.
COM
713448108
906
9705
SH
SOLE
9705
0
0
Phibro Animal Health Corp.
COM
71742Q106
273
7000
SH
SOLE
7000
0
0
Polaris Industries Inc.
COM
731068102
638
4305
SH
SOLE
4305
0
0
PowerSecure International
COM
73936N105
858
58113
SH
SOLE
58113
0
0
Powershares Preferred Portfoli
COM
73936T565
268
18415
SH
SOLE
18415
0
0
Powershares QQQ Trust
COM
73935A104
1460
13635
SH
SOLE
13635
0
0
Procter & Gamble Co.
COM
742718109
1208
15445
SH
SOLE
15445
0
0
Qihoo 360 Technology Corp.
COM
74734M109
247
3647
SH
SOLE
3647
0
0
Qorvo Inc.
COM
74736K101
17495
217956
SH
SOLE
217956
0
0
Qualys, Inc.
COM
74758T303
653
16188
SH
SOLE
16188
0
0
RELX PLC Sponsored ADR
COM
759530108
503
7732
SH
SOLE
7732
0
0
Restoration Hardware Holdings,
COM
761283100
496
5083
SH
SOLE
5083
0
0
Reynolds American Inc.
COM
761713106
2383
31919
SH
SOLE
31919
0
0
Rio Tinto Plc
COM
767204100
274
6661
SH
SOLE
6661
0
0
Sanofi-Aventis
COM
80105N105
414
8353
SH
SOLE
8353
0
0
Sap Ag
COM
803054204
406
5776
SH
SOLE
5776
0
0
Scotts Co.
COM
810186106
257
4341
SH
SOLE
4341
0
0
Seacoast Banking Corporation o
COM
811707801
322
20400
SH
SOLE
20400
0
0
Seagate Technology Inc.
COM
G7945M107
287
6050
SH
SOLE
6050
0
0
Sealed Air Corp.
COM
81211K100
234
4553
SH
SOLE
4553
0
0
Sega Sammy Holdings Inc. ADS
COM
815794102
45
13839
SH
SOLE
13839
0
0
Select Comfort Corp.
COM
81616X103
982
32662
SH
SOLE
32662
0
0
Sherwin-Williams Co.
COM
824348106
16079
58466
SH
SOLE
58466
0
0
Shin-Etsu Chemical Co.,Ltd. Un
COM
824551105
252
16213
SH
SOLE
16213
0
0
Siemens Ag
COM
826197501
371
3656
SH
SOLE
3656
0
0
Silicon Motion Technology (ADS
COM
82706C108
1385
40008
SH
SOLE
40008
0
0
Siliconware Precision Industri
COM
827084864
160
21536
SH
SOLE
21536
0
0
Sino Agro Food, Inc
COM
829355205
219
16200
SH
SOLE
16200
0
0
Sirona Dental Systems Inc.
COM
82966C103
669
6662
SH
SOLE
6662
0
0
Six Flags Entertainment
COM
83001A102
536
11962
SH
SOLE
11962
0
0
Skechers Usa Inc.
COM
830566105
22181
202034
SH
SOLE
202034
0
0
Skyworks Solutions Inc.
COM
83088M102
34544
331831
SH
SOLE
331831
0
0
Snap-On Inc.
COM
833034101
440
2764
SH
SOLE
2764
0
0
Solarwinds
COM
83416B109
1536
33305
SH
SOLE
33305
0
0
Sony Corp.
COM
835699307
286
10072
SH
SOLE
10072
0
0
Southern Co.
COM
842587107
700
16704
SH
SOLE
16704
0
0
Southwest Airlines Co.
COM
844741108
27526
831845
SH
SOLE
831845
0
0
SpartanNash Company
COM
847215100
610
18761
SH
SOLE
18761
0
0
Spirit Aerosystems Holdings
COM
848574109
20339
369056
SH
SOLE
369056
0
0
Standard & Poor's Depositary R
COM
78462F103
8679
42161
SH
SOLE
42161
0
0
Starbucks Corp.
COM
855244109
223
4163
SH
SOLE
4163
0
0
Sucampo Pharmaceuticals Class
COM
864909106
1576
95932
SH
SOLE
95932
0
0
Sumitomo Mitsui Financial Grou
COM
86562M209
216
24352
SH
SOLE
24352
0
0
Super Micro Computer, Inc.
COM
86800U104
991
33488
SH
SOLE
33488
0
0
Swedbank AB Sponsored ADR Clas
COM
870195104
231
9912
SH
SOLE
9912
0
0
Sysco Corp.
COM
871829107
859
23795
SH
SOLE
23795
0
0
Sysmex Corp. Unsponsored ADR
COM
87184P109
243
8137
SH
SOLE
8137
0
0
Taiwan Semiconductor Manufactu
COM
874039100
1247
54913
SH
SOLE
54913
0
0
Take-Two Interactive Software
COM
874054109
232
8403
SH
SOLE
8403
0
0
Tal Education Group
COM
874080104
1801
51007
SH
SOLE
51007
0
0
Tallgrass Energy Partners LP
COM
874697105
936
19467
SH
SOLE
19467
0
0
Target Corp.
COM
87612E106
448
5492
SH
SOLE
5492
0
0
Taser International Inc.
COM
87651B104
636
19080
SH
SOLE
19080
0
0
TD Ameritrade Holding Corp.
COM
87236Y108
422
11463
SH
SOLE
11463
0
0
Tegna, Inc.
COM
87901J105
371
11577
SH
SOLE
11577
0
0
Tenaga Nasional Bhd. Sponsored
COM
880277108
138
10270
SH
SOLE
10270
0
0
Tencent Holdings Ltd. ADS
COM
88032Q109
502
25167
SH
SOLE
25167
0
0
Tesoro Corp.
COM
881609101
372
4404
SH
SOLE
4404
0
0
Tessera Technologies Inc.
COM
88164L100
477
12560
SH
SOLE
12560
0
0
Texas Instruments Inc.
COM
882508104
305
5927
SH
SOLE
5927
0
0
Tower Semiconductor Ltd
COM
M87915274
1046
67744
SH
SOLE
67744
0
0
Transdigm Group
COM
893641100
1415
6298
SH
SOLE
6298
0
0
Tucows Inc.
COM
898697206
780
28000
SH
SOLE
28000
0
0
Tyco International Ltd.
COM
G91442106
318
8263
SH
SOLE
8263
0
0
Ulta Salon, Cosmetics
COM
90384S303
2588
16758
SH
SOLE
16758
0
0
Under Armour
COM
904311107
2992
35853
SH
SOLE
35853
0
0
Unicharm Corporation Sponsored
COM
90460M204
181
38037
SH
SOLE
38037
0
0
Union Pacific Corp.
COM
907818108
4903
51413
SH
SOLE
51413
0
0
uniQure N.V.
COM
N90064101
455
16849
SH
SOLE
16849
0
0
United Microelectronics Corp.
COM
910873405
77
37455
SH
SOLE
37455
0
0
Unitedhealth Group Inc.
COM
91324P102
989
8103
SH
SOLE
8103
0
0
Universal Insurance Holdings I
COM
91359V107
720
29746
SH
SOLE
29746
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
1389
6253
SH
SOLE
6253
0
0
Vanguard FTSE All-World ex-US
COM
922042775
452
9305
SH
SOLE
9305
0
0
Vasco Data Security Internatio
COM
92230Y104
2615
86625
SH
SOLE
86625
0
0
Vector Group Ltd.
COM
92240M108
928
39537
SH
SOLE
39537
0
0
Veolia Environnement
COM
92334N103
301
14780
SH
SOLE
14780
0
0
Verint Systems Inc.
COM
92343X100
1861
30635
SH
SOLE
30635
0
0
Verizon Communications
COM
92343V104
318
6816
SH
SOLE
6816
0
0
Vipshop Holdings Ltd.
COM
92763W103
702
31572
SH
SOLE
31572
0
0
Visteon Corp.
COM
92839U206
503
4788
SH
SOLE
4788
0
0
Vodafone Group Plc
COM
92857W308
367
10069
SH
SOLE
10069
0
0
Wabtec
COM
929740108
1141
12110
SH
SOLE
12110
0
0
Walker & Dunlop, Inc.
COM
93148P102
993
37150
SH
SOLE
37150
0
0
Walt Disney Co.
COM
254687106
959
8405
SH
SOLE
8405
0
0
Waste Management Inc.
COM
94106L109
14129
304841
SH
SOLE
304841
0
0
Waterstone Financial, Inc.
COM
94188P101
564
42747
SH
SOLE
42747
0
0
WEC Energy Group Inc.
COM
92939U106
228
5068
SH
SOLE
5068
0
0
Wells Fargo & Co.
COM
949746101
1880
33431
SH
SOLE
33431
0
0
Western Alliance Bancorp
COM
957638109
254
7516
SH
SOLE
7516
0
0
Western Union Co.
COM
959802109
236
11630
SH
SOLE
11630
0
0
Wildan Group, Inc.
COM
96924N100
137
12272
SH
SOLE
12272
0
0
Windstream Holdings
COM
97382A101
67
10449
SH
SOLE
10449
0
0
Zagg Inc.
COM
98884U108
567
71641
SH
SOLE
71641
0
0
Zeltiq Aesthetics, Inc.
COM
98933Q108
327
11100
SH
SOLE
11100
0
0