0001104659-17-025104.txt : 20170421
0001104659-17-025104.hdr.sgml : 20170421
20170421110331
ACCESSION NUMBER: 0001104659-17-025104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170421
DATE AS OF CHANGE: 20170421
EFFECTIVENESS DATE: 20170421
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: 17774605
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
03-31-2017
03-31-2017
false
Navellier & Associates Inc
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Louis Navellier
CCO
775-785-2300
Louis Navellier
Reno
NV
04-18-2017
0
277
686282
false
INFORMATION TABLE
2
a17-9830_1informationtable.xml
INFORMATION TABLE
AT&T Inc
COM
00206R102
8166
196541
SH
SOLE
196541
0
0
AbbVie Inc.
COM
00287Y109
2134
32755
SH
SOLE
32755
0
0
Abiomed Inc.
COM
003654100
721
5760
SH
SOLE
5760
0
0
Accenture Ltd.
COM
G1151C101
8
64
SH
SOLE
64
0
0
Adidas AG
COM
00687A107
82
865
SH
SOLE
865
0
0
Adobe Systems Inc.
COM
00724F101
4803
36909
SH
SOLE
36909
0
0
Advanced Energy Industries Inc
COM
007973100
731
10656
SH
SOLE
10656
0
0
Alaska Air Group Inc.
COM
011659109
241
2618
SH
SOLE
2618
0
0
Align Technology Inc.
COM
016255101
7548
65798
SH
SOLE
65798
0
0
Altria Group Inc.
COM
02209S103
3926
54967
SH
SOLE
54967
0
0
Amazon.Com Inc.
COM
023135106
7217
8141
SH
SOLE
8141
0
0
American Express Co.
COM
025816109
1875
23700
SH
SOLE
23700
0
0
American Homes 4 Rent Class A
COM
02665T306
687
29940
SH
SOLE
29940
0
0
American Water Works
COM
030420103
5192
66766
SH
SOLE
66766
0
0
Amgen Inc.
COM
031162100
6727
41000
SH
SOLE
41000
0
0
Apple Computer Inc.
COM
037833100
1671
11632
SH
SOLE
11632
0
0
Applied Materials Inc.
COM
038222105
4806
123551
SH
SOLE
123551
0
0
Arch Capital Group Ltd.
COM
G0450A105
647
6827
SH
SOLE
6827
0
0
Ares Management LP
COM
04014Y101
299
15752
SH
SOLE
15752
0
0
Argan Inc.
COM
04010E109
949
14345
SH
SOLE
14345
0
0
Arista Networks, Inc.
COM
040413106
4465
33760
SH
SOLE
33760
0
0
Armada Hoffler Properties, Inc
COM
04208T108
827
59557
SH
SOLE
59557
0
0
Asure Software, Inc.
COM
04649U102
454
44178
SH
SOLE
44178
0
0
Avery Dennison Corp.
COM
053611109
5577
69189
SH
SOLE
69189
0
0
Axon Enterprise Inc.
COM
05464C101
201
8808
SH
SOLE
8808
0
0
BCE Inc.
COM
05534B760
349
7884
SH
SOLE
7884
0
0
BWX Technologies, Inc.
COM
05605H100
363
7627
SH
SOLE
7627
0
0
Banco Santander - Brazil
COM
05967A107
3846
436012
SH
SOLE
436012
0
0
Bancolombia S.A.
COM
05968L102
517
12976
SH
SOLE
12976
0
0
Baxter International Inc.
COM
071813109
5494
105937
SH
SOLE
105937
0
0
Berry Plastics Group, Inc.
COM
08579W103
1278
26309
SH
SOLE
26309
0
0
Boeing Co.
COM
097023105
536
3028
SH
SOLE
3028
0
0
Broadcom, LTD
COM
Y09827109
9014
41165
SH
SOLE
41165
0
0
CONE Midstream Partners LP
COM
206812109
2155
91254
SH
SOLE
91254
0
0
CRH Medical Corporation
COM
12626F105
198
24100
SH
SOLE
24100
0
0
Cabot Microelectronics Corp.
COM
12709P103
1407
18366
SH
SOLE
18366
0
0
Callon Petroleum Co.
COM
13123X102
991
75276
SH
SOLE
75276
0
0
Cambrex Corp.
COM
132011107
765
13894
SH
SOLE
13894
0
0
Cantel Medical Corp.
COM
138098108
330
4123
SH
SOLE
4123
0
0
Carbonite, Inc.
COM
141337105
355
17508
SH
SOLE
17508
0
0
CareTrust REIT Inc
COM
14174T107
697
41410
SH
SOLE
41410
0
0
Cemtrex, Inc.
COM
15130G303
320
90682
SH
SOLE
90682
0
0
Centene Corp.
COM
15135B101
391
5486
SH
SOLE
5486
0
0
Centerstate Banks Of Florida I
COM
15201P109
539
20802
SH
SOLE
20802
0
0
Ceva Inc.
COM
157210105
240
6756
SH
SOLE
6756
0
0
Charter Financial Corp.
COM
16122W108
306
15562
SH
SOLE
15562
0
0
Chesapeake Utilities Corp.
COM
165303108
348
5029
SH
SOLE
5029
0
0
Children's Place Retail Stores
COM
168905107
400
3334
SH
SOLE
3334
0
0
Chimera Investment Corporation
COM
16934Q208
479
23751
SH
SOLE
23751
0
0
China Lodging Group Ltd. Spons
COM
16949N109
383
6175
SH
SOLE
6175
0
0
Cirrus Logic Inc.
COM
172755100
899
14806
SH
SOLE
14806
0
0
Cisco Systems Inc.
COM
17275R102
3016
89218
SH
SOLE
89218
0
0
Cms Energy Corp.
COM
125896100
614
13717
SH
SOLE
13717
0
0
Cognex Corp.
COM
192422103
7538
89796
SH
SOLE
89796
0
0
Coherent Inc.
COM
192479103
5313
25837
SH
SOLE
25837
0
0
Commscope Holding Co Inc
COM
20337X109
493
11820
SH
SOLE
11820
0
0
Compania De Minas Buenaventura
COM
204448104
255
21200
SH
SOLE
21200
0
0
Consumer Staples Select Sector
COM
81369Y308
3291
60299
SH
SOLE
60299
0
0
Copart Inc.
COM
217204106
1122
18115
SH
SOLE
18115
0
0
Core Mark Holding Company, Inc
COM
218681104
482
15452
SH
SOLE
15452
0
0
Costco Wholesale Corp.
COM
22160K105
1090
6500
SH
SOLE
6500
0
0
Cracker Barrel Old Country
COM
22410J106
689
4328
SH
SOLE
4328
0
0
Cross Country Healthcare Inc.
COM
227483104
161
11241
SH
SOLE
11241
0
0
Csx Corp.
COM
126408103
1192
25600
SH
SOLE
25600
0
0
Cummins Inc.
COM
231021106
2410
15937
SH
SOLE
15937
0
0
Cyberoptics Corp.
COM
232517102
381
14689
SH
SOLE
14689
0
0
CyrusOne, Inc.
COM
23283R100
1054
20487
SH
SOLE
20487
0
0
DRDGOLD Limited Sponsored ADR
COM
26152H301
271
55206
SH
SOLE
55206
0
0
Darden Restaurants Inc.
COM
237194105
4891
58458
SH
SOLE
58458
0
0
Devon Energy Corp.
COM
25179M103
5004
119942
SH
SOLE
119942
0
0
Digital Realty Trust Inc.
COM
253868103
8151
76613
SH
SOLE
76613
0
0
Dominion Resources Inc. (Virgi
COM
25746U109
404
5208
SH
SOLE
5208
0
0
Domino's Pizza Inc.
COM
25754A201
5459
29620
SH
SOLE
29620
0
0
Douglas Dynamics Inc.
COM
25960R105
3744
122138
SH
SOLE
122138
0
0
Dow Chemical Co.
COM
260543103
2932
46152
SH
SOLE
46152
0
0
Dunkin Brands Group, Inc.
COM
265504100
4898
89571
SH
SOLE
89571
0
0
Dupont Fabros Technology Inc
COM
26613Q106
475
9586
SH
SOLE
9586
0
0
ELLIE MAE Inc.
COM
28849P100
694
6926
SH
SOLE
6926
0
0
Eaton Corp.
COM
G29183103
2354
31748
SH
SOLE
31748
0
0
Ebix Inc.
COM
278715206
305
4986
SH
SOLE
4986
0
0
Eldorado Resorts Inc
COM
28470R102
520
27497
SH
SOLE
27497
0
0
Eli Lilly & Co.
COM
532457108
1371
16300
SH
SOLE
16300
0
0
Ennis Inc.
COM
293389102
397
23340
SH
SOLE
23340
0
0
Enviva Partners LP
COM
29414J107
623
22154
SH
SOLE
22154
0
0
Exxon Mobil Corp.
COM
30231G102
2403
29300
SH
SOLE
29300
0
0
Fabrinet
COM
G3323L100
916
21796
SH
SOLE
21796
0
0
Facebook Inc.
COM
30303M102
11303
79570
SH
SOLE
79570
0
0
Ferrari NV
COM
N3167Y103
686
9222
SH
SOLE
9222
0
0
Financial Select Sector Spdr F
COM
81369Y605
3227
135984
SH
SOLE
135984
0
0
Finisar Corporation
COM
31787A507
5820
212891
SH
SOLE
212891
0
0
First American Financial Corp.
COM
31847R102
537
13679
SH
SOLE
13679
0
0
First Bank
COM
31931U102
119
10000
SH
SOLE
10000
0
0
First Trust Emerging Markets A
COM
33737J182
450
19675
SH
SOLE
19675
0
0
First Trust Energy AlphaDex Fd
COM
33734X127
264
17523
SH
SOLE
17523
0
0
First Trust Financials AlphaDe
COM
33734X135
12032
434372
SH
SOLE
434372
0
0
First Trust Healthcare AlphaDe
COM
33734X143
11917
190924
SH
SOLE
190924
0
0
First Trust Indust./Prod.Dura
COM
33734X150
12289
358066
SH
SOLE
358066
0
0
First Trust Materials AlphaDex
COM
33734X168
11476
303047
SH
SOLE
303047
0
0
First Trust S&P REIT Index Fd.
COM
33734G108
218
9462
SH
SOLE
9462
0
0
First Trust Technology AlphaDe
COM
33734X176
12078
287363
SH
SOLE
287363
0
0
First Trust Utilities AlphaDex
COM
33734X184
390
14246
SH
SOLE
14246
0
0
FirstTrust NASDAQ Tech.
COM
337345102
12477
207434
SH
SOLE
207434
0
0
Gencor Industries, Inc.
COM
368678108
206
13750
SH
SOLE
13750
0
0
General Mills Inc.
COM
370334104
1391
23565
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23565
0
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Getty Realty Corp.
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374297109
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51320
0
0
Gibraltar Industries Inc.
COM
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351
8528
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8528
0
0
Glaukos Corp
COM
377322102
1628
31740
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31740
0
0
Global Payments Inc.
COM
37940X102
4020
49824
SH
SOLE
49824
0
0
Granite Construction Inc.
COM
387328107
352
7008
SH
SOLE
7008
0
0
GrubHub, Inc
COM
400110102
367
11144
SH
SOLE
11144
0
0
HCI Group Inc
COM
40416E103
2342
51382
SH
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51382
0
0
Hackett Group Inc. (The)
COM
404609109
558
28622
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28622
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Health Insurance Innovations,
COM
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70943
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Hecla Mining Co.
COM
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310
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Heico Corp.
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58671
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Heska Corp.
COM
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885
8430
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0
Home Depot Inc.
COM
437076102
258
1754
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SOLE
1754
0
0
Hudson Pacific Properties, Inc
COM
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666
19223
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19223
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IDT Corp. Class B
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267
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Idexx Laboratories Inc.
COM
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11273
72911
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Independent Bank Group, Inc.
COM
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285
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SOLE
4427
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Ingredion Incorporated
COM
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Insperity, Inc.
COM
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442
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Intel Corp.
COM
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6626
183703
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0
Interdigital Inc.
COM
45867G101
1119
12965
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12965
0
0
International Business Machine
COM
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2769
15903
SH
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15903
0
0
Intevac Inc.
COM
461148108
310
24779
SH
SOLE
24779
0
0
Intuitive Surgical Inc.
COM
46120E602
5499
7174
SH
SOLE
7174
0
0
Ishares Barclays Tips Bond Fun
COM
464287176
3286
28660
SH
SOLE
28660
0
0
Ishares Dow Jones U.S. Financi
COM
464287788
4780
45940
SH
SOLE
45940
0
0
Ishares Dow Jones U.S. Technol
COM
464287721
8854
65501
SH
SOLE
65501
0
0
Ishares Iboxx $ High Yield Cor
COM
464288513
434
4948
SH
SOLE
4948
0
0
Ishares Msci Pacific Ex-Japan
COM
464286665
3261
72974
SH
SOLE
72974
0
0
Ishares Trust Dow Jones U.S. B
COM
464287838
4865
54578
SH
SOLE
54578
0
0
Ishares Trust Dow Jones U.S. C
COM
464287580
4934
30659
SH
SOLE
30659
0
0
Ishares Trust Dow Jones U.S. I
COM
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8003
63550
SH
SOLE
63550
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John Bean Technologies Corp.
COM
477839104
836
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SH
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0
0
Johnson & Johnson
COM
478160104
1719
13800
SH
SOLE
13800
0
0
Jpmorgan Chase & Co.
COM
46625H100
422
4800
SH
SOLE
4800
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Keycorp
COM
493267108
1486
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Kla-Tencor Corp.
COM
482480100
234
2465
SH
SOLE
2465
0
0
Kraft Heinz Company
COM
500754106
1922
21160
SH
SOLE
21160
0
0
Kulicke & Soffa Industries Inc
COM
501242101
1004
49410
SH
SOLE
49410
0
0
LCI Industries
COM
50189K103
970
9717
SH
SOLE
9717
0
0
Lamar Advertising Co. Class A
COM
512816109
225
3005
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3005
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Lazard Ltd.
COM
G54050102
2189
47599
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Life Storage, Inc.
COM
53223X107
1824
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Ligand Pharmaceuticals Inc.
COM
53220K504
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Lockheed Martin Corp.
COM
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MSCI Inc.
COM
55354G100
338
3478
SH
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3478
0
0
Main Street Capital
COM
56035L104
287
7489
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7489
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Marine Harvest ADR
COM
56824R205
307
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Marketaxess Holdings Inc.
COM
57060D108
5231
27902
SH
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Mastec Inc.
COM
576323109
2386
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59586
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Materials Select Sector Spdr F
COM
81369Y100
3407
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Maxim Integrated Products Inc.
COM
57772K101
1800
40041
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40041
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Maximus Inc.
COM
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543
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Mccormick & Co. Inc.
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Mcdonald's Corp.
COM
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17200
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17200
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Mercadolibre Inc
COM
58733R102
510
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2410
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Merck & Co.
COM
58933Y105
3851
60600
SH
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Mesa Laboratories Inc.
COM
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Meta Financial Group Inc.
COM
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360
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Mettler-Toledo International I
COM
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5115
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Micron Technology Inc.
COM
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SH
SOLE
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Microsoft Corp.
COM
594918104
6955
105599
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Momo Inc Sponsored ADR Class A
COM
60879B107
794
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SOLE
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Monolithic Power Systems, Inc.
COM
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NV5 Holdings, Inc.
COM
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576
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Nanometrics Inc.
COM
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National Health Investors Inc.
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399
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Netease.Com Inc.
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Netgear Inc.
COM
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New Jersey Resources Corp.
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New Residential Investment Cor
COM
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Nike Inc.
COM
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Nisource Inc.
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Nordson Corp.
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Northrop Grumman Corp.
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Nova Measuring Instruments Ltd
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430
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Nutrisystem Inc.
COM
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348
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Nuvasive Inc.
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Nvidia Corp.
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Oclaro, Inc.
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0
Old Republic International Cor
COM
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463
22594
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22594
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0
Oneok Inc.
COM
682680103
4488
80944
SH
SOLE
80944
0
0
Orbotech Ltd.
COM
M75253100
1624
50350
SH
SOLE
50350
0
0
Ormat Technologies Inc.
COM
686688102
462
8090
SH
SOLE
8090
0
0
PCM, Inc.
COM
69323K100
466
16631
SH
SOLE
16631
0
0
Pacific Premier Bancorp Inc.
COM
69478X105
1336
34653
SH
SOLE
34653
0
0
Packaging Corp. Of America
COM
695156109
9062
98910
SH
SOLE
98910
0
0
Papa John's International Inc.
COM
698813102
263
3290
SH
SOLE
3290
0
0
Patrick Industries Inc.
COM
703343103
516
7283
SH
SOLE
7283
0
0
Paychex Inc.
COM
704326107
1407
23893
SH
SOLE
23893
0
0
Paycom Software Inc.
COM
70432V102
1092
18985
SH
SOLE
18985
0
0
PennyMac Financial Services, I
COM
70932B101
348
20426
SH
SOLE
20426
0
0
Pepsico Inc.
COM
713448108
1577
14100
SH
SOLE
14100
0
0
Pfizer Inc.
COM
717081103
359
10506
SH
SOLE
10506
0
0
Philip Morris International In
COM
718172109
462
4094
SH
SOLE
4094
0
0
Phillips 66
COM
718546104
1236
15600
SH
SOLE
15600
0
0
Pinnacle Foods Inc
COM
72348P104
4544
78523
SH
SOLE
78523
0
0
Pioneer Natural Resources Co.
COM
723787107
5605
30098
SH
SOLE
30098
0
0
Powershares QQQ Trust
COM
73935A104
5005
37809
SH
SOLE
37809
0
0
Procter & Gamble Co.
COM
742718109
2454
27316
SH
SOLE
27316
0
0
Progressive Corp.
COM
743315103
529
13513
SH
SOLE
13513
0
0
Qualcomm Inc.
COM
747525103
3667
63951
SH
SOLE
63951
0
0
Quanta Services Inc.
COM
74762E102
5411
145804
SH
SOLE
145804
0
0
Raytheon Co.
COM
755111507
4046
26532
SH
SOLE
26532
0
0
Republic Services Inc.
COM
760759100
10290
163832
SH
SOLE
163832
0
0
Retail Opportunity Investments
COM
76131N101
553
26300
SH
SOLE
26300
0
0
Rexford Industrial Realty, Inc
COM
76169C100
802
35604
SH
SOLE
35604
0
0
Reynolds American Inc.
COM
761713106
8553
135713
SH
SOLE
135713
0
0
Ross Stores Inc.
COM
778296103
4366
66284
SH
SOLE
66284
0
0
SORL Auto Parts, Inc.
COM
78461U101
218
56410
SH
SOLE
56410
0
0
SPDR Barclays Convertible Secu
COM
78464A359
451
9377
SH
SOLE
9377
0
0
Safety Insurance Group Inc.
COM
78648T100
426
6084
SH
SOLE
6084
0
0
Schweitzer-Mauduit Internation
COM
808541106
3032
73193
SH
SOLE
73193
0
0
Sciclone Pharmaceuticals Inc.
COM
80862K104
298
30439
SH
SOLE
30439
0
0
Seacoast Banking Corporation o
COM
811707801
371
15475
SH
SOLE
15475
0
0
Semiconductor Manufacturing In
COM
81663N206
738
117494
SH
SOLE
117494
0
0
Silicon Motion Technology (ADS
COM
82706C108
945
20212
SH
SOLE
20212
0
0
Sina Corp.
COM
G81477104
956
13259
SH
SOLE
13259
0
0
Six Flags Entertainment
COM
83001A102
2311
38841
SH
SOLE
38841
0
0
Skyworks Solutions Inc.
COM
83088M102
269
2750
SH
SOLE
2750
0
0
Sociedad Quimica Y Minera De C
COM
833635105
5313
154594
SH
SOLE
154594
0
0
SodaStream International Ltd.
COM
M9068E105
1286
26547
SH
SOLE
26547
0
0
Spectrum Brands Holdings, Inc.
COM
84763R101
434
3125
SH
SOLE
3125
0
0
Standard & Poor's Depositary R
COM
78462F103
8663
36749
SH
SOLE
36749
0
0
Steelcase Inc.
COM
858155203
2051
122436
SH
SOLE
122436
0
0
Stmicroelectronics N.V.
COM
861012102
5888
380839
SH
SOLE
380839
0
0
Sturm Ruger & Co.
COM
864159108
430
8034
SH
SOLE
8034
0
0
Summit Hotel Properties, Inc.,
COM
866082100
2425
151757
SH
SOLE
151757
0
0
Synopsys Inc.
COM
871607107
5219
72361
SH
SOLE
72361
0
0
Sysco Corp.
COM
871829107
481
9268
SH
SOLE
9268
0
0
Take-Two Interactive Software
COM
874054109
686
11566
SH
SOLE
11566
0
0
Tal Education Group
COM
874080104
1882
17663
SH
SOLE
17663
0
0
Tech Data Corp.
COM
878237106
530
5649
SH
SOLE
5649
0
0
Teck Resources Ltd.
COM
878742204
4429
202239
SH
SOLE
202239
0
0
Texas Instruments Inc.
COM
882508104
2466
30615
SH
SOLE
30615
0
0
Toll Brothers Inc.
COM
889478103
208
5774
SH
SOLE
5774
0
0
Transdigm Group
COM
893641100
454
2060
SH
SOLE
2060
0
0
Ttm Technologies Inc.
COM
87305R109
797
49439
SH
SOLE
49439
0
0
Ubiquiti Networks Inc.
COM
90347A100
1542
30688
SH
SOLE
30688
0
0
Ugi Corp.
COM
902681105
825
16705
SH
SOLE
16705
0
0
Ulta Beauty Inc.
COM
90384S303
16077
56364
SH
SOLE
56364
0
0
Ultra Clean Holdings Inc.
COM
90385V107
629
37262
SH
SOLE
37262
0
0
Union Pacific Corp.
COM
907818108
4343
41000
SH
SOLE
41000
0
0
Unitedhealth Group Inc.
COM
91324P102
4011
24459
SH
SOLE
24459
0
0
VMware
COM
928563402
5209
56532
SH
SOLE
56532
0
0
VanEck Vectors Agribusiness ET
COM
92189F700
251
4700
SH
SOLE
4700
0
0
Vanguard FTSE All-World ex-US
COM
922042775
469
9798
SH
SOLE
9798
0
0
Vantiv, Inc. Class A
COM
92210H105
11128
173552
SH
SOLE
173552
0
0
Vector Group Ltd.
COM
92240M108
349
16777
SH
SOLE
16777
0
0
Veeva Systems, Inc.
COM
922475108
5695
111066
SH
SOLE
111066
0
0
Verizon Communications
COM
92343V104
2066
42375
SH
SOLE
42375
0
0
Vinci S.A. (ADS)
COM
927320101
278
14000
SH
SOLE
14000
0
0
Visteon Corp.
COM
92839U206
450
4593
SH
SOLE
4593
0
0
Vulcan Materials Co.
COM
929160109
2004
16637
SH
SOLE
16637
0
0
Wal-Mart Stores Inc.
COM
931142103
1117
15500
SH
SOLE
15500
0
0
Walker & Dunlop, Inc.
COM
93148P102
743
17823
SH
SOLE
17823
0
0
Walt Disney Co.
COM
254687106
2517
22200
SH
SOLE
22200
0
0
Waste Management Inc.
COM
94106L109
5929
81314
SH
SOLE
81314
0
0
Waterstone Financial, Inc.
COM
94188P101
498
27290
SH
SOLE
27290
0
0
Watsco Inc.
COM
942622200
1591
11114
SH
SOLE
11114
0
0
Weibo Corp Sponsored ADR Class
COM
948596101
4867
93269
SH
SOLE
93269
0
0
Weis Markets Inc.
COM
948849104
299
5016
SH
SOLE
5016
0
0
Wellcare Group Inc.
COM
94946T106
237
1688
SH
SOLE
1688
0
0
West Pharmaceutical Services I
COM
955306105
4542
55652
SH
SOLE
55652
0
0
Westar Energy Inc.
COM
95709T100
3862
71168
SH
SOLE
71168
0
0
Western Alliance Bancorp
COM
957638109
776
15809
SH
SOLE
15809
0
0
Western Union Co.
COM
959802109
1727
84841
SH
SOLE
84841
0
0
Wildan Group, Inc.
COM
96924N100
980
30364
SH
SOLE
30364
0
0
Winmark Corp.
COM
974250102
212
1878
SH
SOLE
1878
0
0
Xinyuan Real Estate Co. Ltd. S
COM
98417P105
324
73405
SH
SOLE
73405
0
0
Yirendai Ltd. Sponsored ADR
COM
98585L100
406
16187
SH
SOLE
16187
0
0
Zayo Group Holdings, Inc.
COM
98919V105
428
12999
SH
SOLE
12999
0
0
iShares MSCI ACWI ETF
COM
464288257
464
7332
SH
SOLE
7332
0
0