0001104659-15-071538.txt : 20151020
0001104659-15-071538.hdr.sgml : 20151020
20151020104110
ACCESSION NUMBER: 0001104659-15-071538
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151020
EFFECTIVENESS DATE: 20151020
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: 151165673
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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09-30-2015
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Navellier & Associates Inc
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Tanya Alexander
CCO
775-785-9421
Tanya Alexander
Reno
NV
10-20-2015
0
324
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INFORMATION TABLE
2
a15-20604_1informationtable.xml
INFORMATION TABLE
1-800-Flowers.Com Inc.
COM
68243Q106
555
60983
SH
SOLE
60983
0
0
Aaron's Inc.
COM
002535300
329
9100
SH
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9100
0
0
Abengoa SA Sponsored ADR Class
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00289R201
4
802
SH
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802
0
0
Abiomed Inc.
COM
003654100
1243
13403
SH
SOLE
13403
0
0
Acadia Healthcare Company Inc
COM
00404A109
1546
23328
SH
SOLE
23328
0
0
Accenture Ltd.
COM
G1151C101
512
5214
SH
SOLE
5214
0
0
Acuity Brands Inc.
COM
00508Y102
1068
6084
SH
SOLE
6084
0
0
Advance Auto Parts Inc.
COM
00751Y106
520
2741
SH
SOLE
2741
0
0
Advanced Info Service PCL ADS
COM
00753G103
26
4149
SH
SOLE
4149
0
0
Advanced Semiconductor Enginee
COM
00756M404
55
10012
SH
SOLE
10012
0
0
Aercap Holdings N.V.
COM
N00985106
344
9008
SH
SOLE
9008
0
0
Agl Resources Inc.
COM
001204106
648
10613
SH
SOLE
10613
0
0
AIA Group Ltd Adr
COM
001317205
307
14835
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14835
0
0
Akorn Inc.
COM
009728106
236
8268
SH
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8268
0
0
Alaska Air Group Inc.
COM
011659109
1079
13576
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13576
0
0
Alexion Pharmaceuticals Inc.
COM
015351109
573
3666
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3666
0
0
Alkermes Inc.
COM
G01767105
335
5714
SH
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5714
0
0
Allergan PLC.
COM
G0177J108
24976
91886
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91886
0
0
Allied Motion Technologies Inc
COM
019330109
249
14011
SH
SOLE
14011
0
0
Allstate Corp.
COM
020002101
430
7375
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7375
0
0
Almost Family Inc.
COM
020409108
619
15451
SH
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15451
0
0
AMAG Pharmaceuticals, Inc.
COM
00163U106
1018
25615
SH
SOLE
25615
0
0
Amazon.Com Inc.
COM
023135106
212
415
SH
SOLE
415
0
0
Ambarella Inc
COM
G037AX101
10522
182070
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182070
0
0
Ambev S.A.
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02319V103
10
2068
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2068
0
0
Amdocs Ltd.
COM
G02602103
806
14163
SH
SOLE
14163
0
0
American Express Co.
COM
025816109
2044
27575
SH
SOLE
27575
0
0
Ameris Bancorp
COM
03076K108
548
19078
SH
SOLE
19078
0
0
Amerisourcebergen Corp. (Holdi
COM
03073E105
25757
271160
SH
SOLE
271160
0
0
Amgen Inc.
COM
031162100
5858
42354
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42354
0
0
Amn Healthcare Services Inc.
COM
001744101
435
14497
SH
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14497
0
0
Amphenol Corp.
COM
032095101
292
5725
SH
SOLE
5725
0
0
AmTrust Financial Services
COM
032359309
609
9669
SH
SOLE
9669
0
0
Anadarko Petroleum Corp.
COM
032511107
763
12630
SH
SOLE
12630
0
0
Anheuser-Busch Inbev N.V.
COM
03524A108
2
20
SH
SOLE
20
0
0
ANI Pharmaceuticals Inc
COM
00182C103
317
8025
SH
SOLE
8025
0
0
Anthem, Inc.
COM
036752103
30755
219679
SH
SOLE
219679
0
0
Apogee Enterprises Inc.
COM
037598109
558
12507
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SOLE
12507
0
0
Apple Computer Inc.
COM
037833100
30238
274145
SH
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274145
0
0
Arch Capital Group Ltd.
COM
G0450A105
1191
16213
SH
SOLE
16213
0
0
Arm Holdings Plc
COM
042068106
26
593
SH
SOLE
593
0
0
Asahi Kasei Corp ADR
COM
043400100
31
2232
SH
SOLE
2232
0
0
Ashland Inc.
COM
044209104
286
2845
SH
SOLE
2845
0
0
ASML Holding N.V.
COM
N07059210
1
13
SH
SOLE
13
0
0
Astrazeneca Plc
COM
046353108
1
32
SH
SOLE
32
0
0
AT&T Inc
COM
00206R102
2770
85010
SH
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85010
0
0
Atlas Financial Holdings,Inc.
COM
G06207115
494
26679
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26679
0
0
Automatic Data Processing Inc.
COM
053015103
1231
15318
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15318
0
0
Autozone Inc.
COM
053332102
529
731
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SOLE
731
0
0
Avago Technologies
COM
Y0486S104
31439
251490
SH
SOLE
251490
0
0
Aviva Plc Sponsored ADR
COM
05382A104
1
88
SH
SOLE
88
0
0
Axcelis Technologies Inc.
COM
054540109
195
73100
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0
Baxalta, Inc.
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07177M103
561
17807
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17807
0
0
Baxter International Inc.
COM
071813109
588
17907
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17907
0
0
Bayer Ag
COM
072730302
2
16
SH
SOLE
16
0
0
Biogen Inc.
COM
09062X103
1385
4746
SH
SOLE
4746
0
0
BioSpecifics Technologies Corp
COM
090931106
610
14020
SH
SOLE
14020
0
0
Bnp Paribas
COM
05565A202
2
53
SH
SOLE
53
0
0
Booz Allen Hamilton Holding Co
COM
099502106
280
10694
SH
SOLE
10694
0
0
Bridgestone Corp Unsponsored A
COM
108441205
20
1168
SH
SOLE
1168
0
0
BT Group Plc ADS
COM
05577E101
3
48
SH
SOLE
48
0
0
Bunzl PLC
COM
120738406
38
1413
SH
SOLE
1413
0
0
Burlington Stores, Inc.
COM
122017106
1782
34911
SH
SOLE
34911
0
0
Cambrex Corp.
COM
132011107
1690
42583
SH
SOLE
42583
0
0
Caterpillar Inc.
COM
149123101
1124
17200
SH
SOLE
17200
0
0
Cemex S.A. De C.V.ADS
COM
151290889
18
2565
SH
SOLE
2565
0
0
Centene Corp.
COM
15135B101
19351
356823
SH
SOLE
356823
0
0
Centerstate Banks Of Florida I
COM
15201P109
461
31329
SH
SOLE
31329
0
0
Check Point Software Technolog
COM
M22465104
662
8340
SH
SOLE
8340
0
0
China Biologic Products
COM
16938C106
1343
14953
SH
SOLE
14953
0
0
China Southern Airlines Co. Lt
COM
169409109
318
8700
SH
SOLE
8700
0
0
Chipotle Mexican Grill Inc
COM
169656105
1946
2702
SH
SOLE
2702
0
0
Cigna Corp.
COM
125509109
20333
150590
SH
SOLE
150590
0
0
Cimpress N.V.
COM
N20146101
224
2940
SH
SOLE
2940
0
0
Cisco Systems Inc.
COM
17275R102
978
37242
SH
SOLE
37242
0
0
Clorox Co.
COM
189054109
301
2605
SH
SOLE
2605
0
0
Coca-Cola Co.
COM
191216100
2586
64450
SH
SOLE
64450
0
0
Comfort Systems Usa Inc.
COM
199908104
428
15706
SH
SOLE
15706
0
0
ConocoPhillips
COM
20825C104
569
11865
SH
SOLE
11865
0
0
Constellation Brands Inc.
COM
21036P108
619
4941
SH
SOLE
4941
0
0
Continental Ag -Adr
COM
210771200
1
21
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SOLE
21
0
0
Cooper Cos.
COM
216648402
286
1924
SH
SOLE
1924
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CoreLogic, Inc.
COM
21871D103
257
6890
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0
Core-Mark Holding Company, Inc
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729
11137
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11137
0
0
Cott Corp.
COM
22163N106
703
64953
SH
SOLE
64953
0
0
Coty Inc
COM
222070203
12087
446665
SH
SOLE
446665
0
0
Cracker Barrel Old Country
COM
22410J106
667
4529
SH
SOLE
4529
0
0
Credit Suisse Group
COM
225401108
1
56
SH
SOLE
56
0
0
CU Bankcorp
COM
126534106
353
15700
SH
SOLE
15700
0
0
Cvs Health Corp.
COM
126650100
29131
301935
SH
SOLE
301935
0
0
Darden Restaurants Inc.
COM
237194105
2022
29498
SH
SOLE
29498
0
0
Dassault Systemes S.A.
COM
237545108
33
451
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SOLE
451
0
0
Davita Inc.
COM
23918K108
956
13222
SH
SOLE
13222
0
0
Delta Airlines Inc.
COM
247361702
348
7745
SH
SOLE
7745
0
0
Diageo Plc
COM
25243Q205
1
8
SH
SOLE
8
0
0
Dollar General Corp
COM
256677105
297
4100
SH
SOLE
4100
0
0
Domino's Pizza Inc.
COM
25754A201
382
3542
SH
SOLE
3542
0
0
Douglas Dynamics Inc.
COM
25960R105
759
38219
SH
SOLE
38219
0
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Dr Pepper Snapple Group Inc.
COM
26138E109
32432
410275
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410275
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Dr. Reddy's Laboratories Ltd.
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256135203
68
1071
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Dycom Industries Inc.
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267475101
1377
19035
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19035
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Edwards Lifesciences Corp.
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28176E108
1349
9490
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9490
0
0
Electronic Arts Inc.
COM
285512109
24876
367176
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Eli Lilly & Co.
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14320
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ELLIE MAE Inc.
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Energy Focus, Inc.
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EPAM Systems, Inc.
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Equifax Inc.
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0
Eros International PLC Class A
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367
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Expedia Inc.
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Exxon Mobil Corp.
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Facebook Inc.
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Factset Research Systems Inc.
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FCB Financial Holdings, Inc. C
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Fidelity Southern Corp.
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Fiserv Inc.
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381
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Foot Locker Inc.
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344849104
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15957
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15957
0
0
Fuji Heavy Industries Ltd. ADS
COM
359556206
49
688
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SOLE
688
0
0
Galapagos NV Sponsored ADR
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480
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General Dynamics Corp.
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Gilead Sciences Inc.
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Globant SA.
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18200
0
0
Google Inc. Class A
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38259P508
220
345
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345
0
0
Google, Inc. Class C
COM
38259P706
209
344
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SOLE
344
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0
GoPro Inc Class A
COM
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773
24753
SH
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Graphic Packaging Holding Co.
COM
388689101
2057
160821
SH
SOLE
160821
0
0
Grifols S.A. ADS
COM
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28
918
SH
SOLE
918
0
0
Groupe CGI Inc.
COM
39945C109
424
11715
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SOLE
11715
0
0
Hain Celestial Group Inc.
COM
405217100
310
6012
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6012
0
0
Hanesbrands
COM
410345102
28917
999206
SH
SOLE
999206
0
0
Harman International Industrie
COM
413086109
517
5388
SH
SOLE
5388
0
0
Hasbro Inc.
COM
418056107
503
6967
SH
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6967
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0
Hca Holdings Inc
COM
40412C101
14918
192835
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SOLE
192835
0
0
Hdfc Bank Ltd.
COM
40415F101
35
573
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SOLE
573
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0
Health Care Select Sector Spdr
COM
81369Y209
1054
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15911
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Health Net Inc.
COM
42222G108
20844
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Helen Of Troy Corp.
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635
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Heritage Insurance Holdings, I
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HFF, Inc.
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418
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Hologic Inc.
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0
Home Depot Inc.
COM
437076102
19791
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0
0
Honda Motor Co. Ltd.
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438128308
1
30
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SOLE
30
0
0
Hong Kong Exchanges & Clearing
COM
43858F109
1
35
SH
SOLE
35
0
0
Horizon Pharma plc
COM
G4617B105
457
23050
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SOLE
23050
0
0
Hudson Pacific Properties, Inc
COM
444097109
995
34568
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34568
0
0
Iberdrola S.A. ADS
COM
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1
34
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SOLE
34
0
0
Icici Bank Ltd.
COM
45104G104
16
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SOLE
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0
Icon Plc
COM
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132
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0
Igi Inc.
COM
449575109
214
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Illumina Inc.
COM
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315
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Infosys Technologies Ltd. ADS
COM
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28
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Ing Group N.V.
COM
456837103
1
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0
Inogen Inc.
COM
45780L104
1440
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Integrated Device Technology I
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0
Intel Corp.
COM
458140100
4294
142460
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SOLE
142460
0
0
InterContinental Hotels Group
COM
45857P509
39
1129
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1129
0
0
International Business Machine
COM
459200101
304
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SOLE
2100
0
0
INTL FCStone Inc.
COM
46116V105
513
20787
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SOLE
20787
0
0
Ishares Trust Lehman 1-3 Year
COM
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17212
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SOLE
202523
0
0
Ishares Trust Lehman 20+ Year
COM
464287432
22283
180367
SH
SOLE
180367
0
0
Ishares Trust Lehman 7-10 Year
COM
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21805
202139
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Jetblue Airways Corp.
COM
477143101
937
36347
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Jones Lang Lasalle Inc.
COM
48020Q107
588
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KBC Groupe SA Unsponsored ADR
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Kla-Tencor Corp.
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Knoll Inc.
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Korea Electric Power Corp.
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Kraft Heinz Company
COM
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415
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Kroger Co.
COM
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Kubota Corp.
COM
501173207
1
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SOLE
16
0
0
L.M. Ericsson Telephone Co.
COM
294821608
2
156
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Lamar Advertising Co. Class A
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298
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Lazard Ltd.
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Leggett & Platt Inc.
COM
524660107
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Ligand Pharmaceuticals Inc.
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364
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Limited Brands Inc.
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Lockheed Martin Corp.
COM
539830109
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Lonza Group AG Unsponsored ADR
COM
54338V101
1
62
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SOLE
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Lowe's Cos.
COM
548661107
1359
19722
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SOLE
19722
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0
Luxoft Holding, Inc. Class A
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G57279104
549
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8678
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Luxottica Group S.P.A.
COM
55068R202
649
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9363
0
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Macquarie Infrastructure Compa
COM
55608B105
2336
31282
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SOLE
31282
0
0
Macy's Inc
COM
55616P104
322
6269
SH
SOLE
6269
0
0
Maiden Holdings Ltd Com
COM
G5753U112
203
14648
SH
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Malayan Banking Berhad Sponsor
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Manhattan Associates Inc.
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562750109
2897
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Marcus & Millichap, Inc.
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Marvell Technology Group Ltd.
COM
G5876H105
122
13517
SH
SOLE
13517
0
0
Masco Corp.
COM
574599106
236
9375
SH
SOLE
9375
0
0
Matthews International Corp.
COM
577128101
436
8901
SH
SOLE
8901
0
0
Mccormick & Co. Inc.
COM
579780206
502
6107
SH
SOLE
6107
0
0
Mcdonald's Corp.
COM
580135101
3579
36320
SH
SOLE
36320
0
0
Mckesson Corp.
COM
58155Q103
283
1531
SH
SOLE
1531
0
0
Medtronic Inc.
COM
G5960L103
649
9699
SH
SOLE
9699
0
0
Merck & Co.
COM
58933Y105
3172
64218
SH
SOLE
64218
0
0
Merck KGaA ADS
COM
589339100
32
1084
SH
SOLE
1084
0
0
Mettler-Toledo International I
COM
592688105
415
1457
SH
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1457
0
0
Microsoft Corp.
COM
594918104
5355
120994
SH
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120994
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0
Middlesex Water Co.
COM
596680108
209
8773
SH
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8773
0
0
MiMedx Group, Inc.
COM
602496101
173
17900
SH
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17900
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0
Mizuho Financial Group Inc. (A
COM
60687Y109
1
304
SH
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304
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0
Mohawk Industries Inc.
COM
608190104
12355
67963
SH
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67963
0
0
Monolithic Power Systems, Inc.
COM
609839105
541
10557
SH
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10557
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0
Monster Beverage Corp.
COM
61174X109
3305
24456
SH
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24456
0
0
MSCI Inc.
COM
55354G100
493
8299
SH
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8299
0
0
Multi-Fineline Electronix Inc.
COM
62541B101
434
25975
SH
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25975
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0
Mylan NV
COM
N59465109
268
6649
SH
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6649
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0
Naspers Ltd.
COM
631512100
34
273
SH
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273
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0
Nautilus Group Inc.
COM
63910B102
417
27773
SH
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27773
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0
Nestle S A Sponsored
COM
641069406
2
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SH
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20
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0
Net 1 UEPS Technologies, Inc.
COM
64107N206
187
11198
SH
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11198
0
0
New York Community Bancorp Inc
COM
649445103
400
22126
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22126
0
0
New York Mtg Trust New REIT
COM
649604501
555
101018
SH
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101018
0
0
Newmont Mining Corp.
COM
651639106
769
47832
SH
SOLE
47832
0
0
Nexstar Broadcasting Group Inc
COM
65336K103
896
18918
SH
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18918
0
0
Nice-Systems Ltd.
COM
653656108
1051
18655
SH
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18655
0
0
Nidec Corp.
COM
654090109
48
2788
SH
SOLE
2788
0
0
Nike Inc.
COM
654106103
19836
161308
SH
SOLE
161308
0
0
Nippon Telegraph & Telephone C
COM
654624105
2
60
SH
SOLE
60
0
0
Nokia Corp.
COM
654902204
25
3673
SH
SOLE
3673
0
0
Nomura Holdings Inc.
COM
65535H208
1
210
SH
SOLE
210
0
0
Nordic American Tanker Shippin
COM
G65773106
1386
91183
SH
SOLE
91183
0
0
Norwegian Cruise Line Holdings
COM
G66721104
12868
224573
SH
SOLE
224573
0
0
Novartis Ag
COM
66987V109
2
26
SH
SOLE
26
0
0
Novo Nordisk A/S
COM
670100205
854
15742
SH
SOLE
15742
0
0
NV5 Holdings, Inc.
COM
62945V109
335
18054
SH
SOLE
18054
0
0
NXP Semiconductors NV
COM
N6596X109
22202
254986
SH
SOLE
254986
0
0
OAO Gazprom GDR
COM
368287207
7
1659
SH
SOLE
1659
0
0
Oneok Inc.
COM
682680103
213
6627
SH
SOLE
6627
0
0
Open Text Corp.
COM
683715106
418
9337
SH
SOLE
9337
0
0
Opus Bank
COM
684000102
605
15810
SH
SOLE
15810
0
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Orbotech Ltd.
COM
M75253100
402
26033
SH
SOLE
26033
0
0
O'Reilly Automotive inc
COM
67103H107
12901
51604
SH
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51604
0
0
PacWest Bancorp
COM
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265
6195
SH
SOLE
6195
0
0
Palo Alto Networks, Inc.
COM
697435105
1735
10085
SH
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10085
0
0
Patrick Industries Inc.
COM
703343103
619
15676
SH
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15676
0
0
Paycom Software Inc.
COM
70432V102
577
16061
SH
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16061
0
0
Pepsico Inc.
COM
713448108
951
10090
SH
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10090
0
0
Pinnacle Foods,Inc
COM
72348P104
14553
347499
SH
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347499
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0
Polaris Industries Inc.
COM
731068102
515
4299
SH
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4299
0
0
Post Holdings, Inc.
COM
737446104
207
3500
SH
SOLE
3500
0
0
PowerSecure International
COM
73936N105
668
57979
SH
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57979
0
0
Powershares Preferred Portfoli
COM
73936T565
286
19596
SH
SOLE
19596
0
0
Procter & Gamble Co.
COM
742718109
1171
16283
SH
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16283
0
0
Qorvo Inc.
COM
74736K101
474
10523
SH
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10523
0
0
Qualys, Inc.
COM
74758T303
447
15701
SH
SOLE
15701
0
0
RELX PLC Sponsored ADR
COM
759530108
2
120
SH
SOLE
120
0
0
Restoration Hardware Holdings,
COM
761283100
460
4934
SH
SOLE
4934
0
0
Reynolds American Inc.
COM
761713106
738
16672
SH
SOLE
16672
0
0
Rio Tinto Plc
COM
767204100
1
28
SH
SOLE
28
0
0
Ross Stores Inc.
COM
778296103
12488
257645
SH
SOLE
257645
0
0
Sanofi-Aventis
COM
80105N105
2
34
SH
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34
0
0
Sap Ag
COM
803054204
1
22
SH
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22
0
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Scotts Co.
COM
810186106
281
4620
SH
SOLE
4620
0
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Seagate Technology Inc.
COM
G7945M107
282
6305
SH
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6305
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Sealed Air Corp.
COM
81211K100
220
4686
SH
SOLE
4686
0
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Sega Sammy Holdings Inc. ADS
COM
815794102
17
7021
SH
SOLE
7021
0
0
Select Comfort Corp.
COM
81616X103
379
17342
SH
SOLE
17342
0
0
Sherwin-Williams Co.
COM
824348106
13120
58894
SH
SOLE
58894
0
0
Shin-Etsu Chemical Co.,Ltd. Un
COM
824551105
1
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SH
SOLE
62
0
0
Siemens Ag
COM
826197501
1
16
SH
SOLE
16
0
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Siliconware Precision Industri
COM
827084864
30
4810
SH
SOLE
4810
0
0
Sirona Dental Systems Inc.
COM
82966C103
622
6662
SH
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6662
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Six Flags Entertainment
COM
83001A102
571
12472
SH
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12472
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Skechers Usa Inc.
COM
830566105
26953
201023
SH
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201023
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Skyworks Solutions Inc.
COM
83088M102
27547
327126
SH
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327126
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0
Snap-On Inc.
COM
833034101
426
2825
SH
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2825
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0
Sony Corp.
COM
835699307
31
1247
SH
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1247
0
0
Southern Co.
COM
842587107
778
17400
SH
SOLE
17400
0
0
Southwest Airlines Co.
COM
844741108
906
23830
SH
SOLE
23830
0
0
SpartanNash Company
COM
847215100
471
18210
SH
SOLE
18210
0
0
Spirit Aerosystems Holdings
COM
848574109
17744
367065
SH
SOLE
367065
0
0
Standard & Poor's Depositary R
COM
78462F103
5155
26900
SH
SOLE
26900
0
0
Starbucks Corp.
COM
855244109
14156
249049
SH
SOLE
249049
0
0
Stonegate Bank
COM
861811107
396
12459
SH
SOLE
12459
0
0
Sucampo Pharmaceuticals Class
COM
864909106
716
36058
SH
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36058
0
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Sumitomo Mitsui Financial Grou
COM
86562M209
1
100
SH
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100
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0
Super Micro Computer, Inc.
COM
86800U104
477
17483
SH
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17483
0
0
Swedbank AB Sponsored ADR Clas
COM
870195104
1
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SH
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40
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Sysmex Corp. Unsponsored ADR
COM
87184P109
1
32
SH
SOLE
32
0
0
Taiwan Semiconductor Manufactu
COM
874039100
40
1910
SH
SOLE
1910
0
0
Take-Two Interactive Software
COM
874054109
257
8940
SH
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8940
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Tal Education Group
COM
874080104
772
24007
SH
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24007
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Target Corp.
COM
87612E106
1593
20248
SH
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20248
0
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Taser International Inc.
COM
87651B104
11044
501435
SH
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501435
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TD Ameritrade Holding Corp.
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87236Y108
367
11519
SH
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11519
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Tegna, Inc.
COM
87901J105
268
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SH
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11991
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Tenaga Nasional Bhd. Sponsored
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880277108
19
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1698
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Tencent Holdings Ltd. ADS
COM
88032Q109
248
14837
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14837
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Tesoro Corp.
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881609101
434
4462
SH
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4462
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Tessera Technologies Inc.
COM
88164L100
393
12127
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12127
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Texas Instruments Inc.
COM
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310
6267
SH
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6267
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Toll Brothers Inc.
COM
889478103
218
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SH
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6357
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Transdigm Group
COM
893641100
785
3698
SH
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3698
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Tucows Inc.
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657
28374
SH
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28374
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Tyco International Ltd.
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1
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34
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UDR Inc.
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902653104
463
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SH
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13428
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Ulta Salon, Cosmetics
COM
90384S303
16373
100230
SH
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100230
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Under Armour
COM
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3687
38100
SH
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38100
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Union Pacific Corp.
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907818108
4560
51579
SH
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United Microelectronics Corp.
COM
910873405
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SH
SOLE
6193
0
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Universal Insurance Holdings I
COM
91359V107
866
29332
SH
SOLE
29332
0
0
Vale S.A.
COM
91912E105
9
2053
SH
SOLE
2053
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
12995
72851
SH
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72851
0
0
Validus holdings ltd
COM
G9319H102
681
15100
SH
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15100
0
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Vantiv, Inc. Class A
COM
92210H105
384
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SH
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8539
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Vector Group Ltd.
COM
92240M108
1002
44306
SH
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44306
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Veolia Environnement
COM
92334N103
33
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SH
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1449
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Verint Systems Inc.
COM
92343X100
1361
31544
SH
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31544
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Verizon Communications
COM
92343V104
324
7438
SH
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7438
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Visteon Corp.
COM
92839U206
485
4788
SH
SOLE
4788
0
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Vodafone Group Plc
COM
92857W308
1
40
SH
SOLE
40
0
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Vulcan Materials Co.
COM
929160109
12142
136117
SH
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136117
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Wabtec
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1051
11931
SH
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Walker & Dunlop, Inc.
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93148P102
954
36567
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36567
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Walt Disney Co.
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2852
27910
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27910
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Waterstone Financial, Inc.
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94188P101
559
41470
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41470
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WEC Energy Group Inc.
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293
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5610
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Wells Fargo & Co.
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1688
32880
SH
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32880
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Western Alliance Bancorp
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366
11905
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11905
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Western Union Co.
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227
12384
SH
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12384
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Wildan Group, Inc.
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96924N100
124
12223
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12223
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Zagg Inc.
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98884U108
479
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SH
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70606
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Zeltiq Aesthetics, Inc.
COM
98933Q108
367
11446
SH
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0
0