0001104659-17-053416.txt : 20170824
0001104659-17-053416.hdr.sgml : 20170824
20170824150836
ACCESSION NUMBER: 0001104659-17-053416
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170824
DATE AS OF CHANGE: 20170824
EFFECTIVENESS DATE: 20170824
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: 171049272
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
06-30-2017
06-30-2017
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
08-23-2017
0
306
669296
false
INFORMATION TABLE
2
a17-20919_1informationtable.xml
INFORMATION TABLE
51Job Inc.
COM
316827104
440
9839
SH
SOLE
9839
0
0
AbbVie Inc.
COM
00287Y109
2454
33840
SH
SOLE
33840
0
0
Abiomed Inc.
COM
003654100
745
5201
SH
SOLE
5201
0
0
Adobe Systems Inc.
COM
00724F101
2937
20763
SH
SOLE
20763
0
0
Advanced Energy Industries Inc
COM
007973100
1106
17098
SH
SOLE
17098
0
0
Advanced Semiconductor Enginee
COM
00756M404
3
508
SH
SOLE
508
0
0
Alaska Air Group Inc.
COM
011659109
209
2329
SH
SOLE
2329
0
0
Align Technology Inc.
COM
016255101
10322
68761
SH
SOLE
68761
0
0
Altria Group Inc.
COM
02209S103
1533
20585
SH
SOLE
20585
0
0
Amazon.Com Inc.
COM
023135106
5719
5908
SH
SOLE
5908
0
0
Ambev S.A.
COM
02319V103
2
442
SH
SOLE
442
0
0
American Express Co.
COM
025816109
1921
22800
SH
SOLE
22800
0
0
American Homes 4 Rent Class A
COM
02665T306
605
26817
SH
SOLE
26817
0
0
Amgen Inc.
COM
031162100
6631
38500
SH
SOLE
38500
0
0
Appfolio Inc
COM
03783C100
257
7874
SH
SOLE
7874
0
0
Apple Computer Inc.
COM
037833100
1821
12642
SH
SOLE
12642
0
0
Applied Materials Inc.
COM
038222105
4490
108689
SH
SOLE
108689
0
0
Applied Optoelectronics Inc
COM
03823U102
1288
20843
SH
SOLE
20843
0
0
Arbor Realty Trust Inc.
COM
038923108
375
45022
SH
SOLE
45022
0
0
Arch Capital Group Ltd.
COM
G0450A105
561
6012
SH
SOLE
6012
0
0
Arcos Dorados Holdings, Inc. C
COM
G0457F107
4
490
SH
SOLE
490
0
0
Argan Inc.
COM
04010E109
887
14780
SH
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14780
0
0
Arista Networks, Inc.
COM
040413106
10053
67115
SH
SOLE
67115
0
0
Armada Hoffler Properties, Inc
COM
04208T108
777
59964
SH
SOLE
59964
0
0
Asure Software, Inc.
COM
04649U102
730
49953
SH
SOLE
49953
0
0
AT&T Inc
COM
00206R102
4924
130511
SH
SOLE
130511
0
0
Avery Dennison Corp.
COM
053611109
3448
39017
SH
SOLE
39017
0
0
Axcelis Technologies
COM
054540208
379
18098
SH
SOLE
18098
0
0
Banco Bradesco S.A.
COM
059460303
3
364
SH
SOLE
364
0
0
Banco Santander - Brazil
COM
05967A107
1562
207431
SH
SOLE
207431
0
0
Baozun Inc -Adr
COM
06684L103
588
26537
SH
SOLE
26537
0
0
Baxter International Inc.
COM
071813109
5457
90135
SH
SOLE
90135
0
0
BCE Inc.
COM
05534B760
348
7731
SH
SOLE
7731
0
0
Berry Plastics Group, Inc.
COM
08579W103
1329
23311
SH
SOLE
23311
0
0
Big 5 Sporting Goods Corp.
COM
08915P101
3255
249434
SH
SOLE
249434
0
0
Boeing Co.
COM
097023105
2837
14346
SH
SOLE
14346
0
0
Broadcom, LTD
COM
Y09827109
6196
26587
SH
SOLE
26587
0
0
Brookfield Infastructure Partn
COM
G16252101
600
14671
SH
SOLE
14671
0
0
BWX Technologies, Inc.
COM
05605H100
345
7070
SH
SOLE
7070
0
0
Cabot Microelectronics Corp.
COM
12709P103
1446
19590
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19590
0
0
Cambrex Corp.
COM
132011107
710
11877
SH
SOLE
11877
0
0
Camtek Ltd.
COM
M20791105
208
42977
SH
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42977
0
0
Cantel Medical Corp.
COM
138098108
275
3527
SH
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3527
0
0
Carbonite, Inc.
COM
141337105
354
16223
SH
SOLE
16223
0
0
Care Cap Pptys Inc
COM
141624106
416
15576
SH
SOLE
15576
0
0
CareTrust REIT Inc
COM
14174T107
776
41831
SH
SOLE
41831
0
0
Cavalier Fundamental Growth Fu
COM
85520V335
5478
412207
SH
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412207
0
0
Cemtrex, Inc.
COM
15130G303
301
83570
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SOLE
83570
0
0
Centene Corp.
COM
15135B101
395
4943
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SOLE
4943
0
0
Centennial Resource Dev Inc
COM
15136A102
402
25414
SH
SOLE
25414
0
0
Centerstate Banks Of Florida I
COM
15201P109
475
19087
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SOLE
19087
0
0
Ceva Inc.
COM
157210105
263
5778
SH
SOLE
5778
0
0
Charter Financial Corp.
COM
16122W108
239
13278
SH
SOLE
13278
0
0
Chemours Co.
COM
163851108
2632
69419
SH
SOLE
69419
0
0
Chesapeake Utilities Corp.
COM
165303108
323
4307
SH
SOLE
4307
0
0
Children's Place Retail Stores
COM
168905107
347
3399
SH
SOLE
3399
0
0
Chimera Investment Corporation
COM
16934Q208
412
22126
SH
SOLE
22126
0
0
China Lodging Group Ltd. Spons
COM
16949N109
550
6811
SH
SOLE
6811
0
0
Cielo S/A ADS
COM
171778202
4
512
SH
SOLE
512
0
0
Cirrus Logic Inc.
COM
172755100
827
13182
SH
SOLE
13182
0
0
Cisco Systems Inc.
COM
17275R102
2826
90289
SH
SOLE
90289
0
0
Cognex Corp.
COM
192422103
7397
87122
SH
SOLE
87122
0
0
Coherent Inc.
COM
192479103
6514
28953
SH
SOLE
28953
0
0
Commscope Holding Co Inc
COM
20337X109
414
10884
SH
SOLE
10884
0
0
CONE Midstream Partners LP
COM
206812109
1571
82903
SH
SOLE
82903
0
0
Copart Inc.
COM
217204106
633
19916
SH
SOLE
19916
0
0
Core Mark Holding Company, Inc
COM
218681104
437
13231
SH
SOLE
13231
0
0
Costco Wholesale Corp.
COM
22160K105
1008
6300
SH
SOLE
6300
0
0
Cracker Barrel Old Country
COM
22410J106
627
3748
SH
SOLE
3748
0
0
CRH Medical Corporation
COM
12626F105
137
24100
SH
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24100
0
0
Csx Corp.
COM
126408103
4192
76825
SH
SOLE
76825
0
0
Cummins Inc.
COM
231021106
2673
16476
SH
SOLE
16476
0
0
Darden Restaurants Inc.
COM
237194105
2952
32642
SH
SOLE
32642
0
0
Devon Energy Corp.
COM
25179M103
2339
73169
SH
SOLE
73169
0
0
Digital Realty Trust Inc.
COM
253868103
5031
44540
SH
SOLE
44540
0
0
Dominion Resources Inc. (Virgi
COM
25746U109
395
5160
SH
SOLE
5160
0
0
Domino's Pizza Inc.
COM
25754A201
9705
45879
SH
SOLE
45879
0
0
Douglas Dynamics Inc.
COM
25960R105
3946
119929
SH
SOLE
119929
0
0
DRDGOLD Limited Sponsored ADR
COM
26152H301
160
50836
SH
SOLE
50836
0
0
Dunkin Brands Group, Inc.
COM
265504100
5194
94229
SH
SOLE
94229
0
0
Dupont Fabros Technology Inc
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26613Q106
2886
47182
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47182
0
0
Eaton Corp.
COM
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2557
32850
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32850
0
0
Ebix Inc.
COM
278715206
230
4264
SH
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4264
0
0
Eldorado Resorts Inc
COM
28470R102
508
25390
SH
SOLE
25390
0
0
Eli Lilly & Co.
COM
532457108
1284
15600
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SOLE
15600
0
0
ELLIE MAE Inc.
COM
28849P100
665
6049
SH
SOLE
6049
0
0
Emcore Corp
COM
290846203
244
22935
SH
SOLE
22935
0
0
Ennis Inc.
COM
293389102
435
22773
SH
SOLE
22773
0
0
Enviva Partners LP
COM
29414J107
626
22764
SH
SOLE
22764
0
0
Exelixis Inc.
COM
30161Q104
1054
42811
SH
SOLE
42811
0
0
Extra Space Storage Inc.
COM
30225T102
423
5418
SH
SOLE
5418
0
0
Exxon Mobil Corp.
COM
30231G102
2327
28829
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SOLE
28829
0
0
Fabrinet
COM
G3323L100
411
9633
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SOLE
9633
0
0
Facebook Inc.
COM
30303M102
728
4819
SH
SOLE
4819
0
0
Ferrari NV
COM
N3167Y103
924
10745
SH
SOLE
10745
0
0
Financial Select Sector Spdr F
COM
81369Y605
3227
130821
SH
SOLE
130821
0
0
Finisar Corporation
COM
31787A507
5436
209252
SH
SOLE
209252
0
0
Finjan Holdings Inc'
COM
31788H303
201
61200
SH
SOLE
61200
0
0
First American Financial Corp.
COM
31847R102
2687
60114
SH
SOLE
60114
0
0
First Bank
COM
31931U102
134
11500
SH
SOLE
11500
0
0
First Trust Biotechnology Inde
COM
33733E203
18213
159708
SH
SOLE
159708
0
0
First Trust Consumer Disc. Alp
COM
33734X101
335
9046
SH
SOLE
9046
0
0
First Trust Dev. Mkts. ex-us A
COM
33737J174
506
9161
SH
SOLE
9161
0
0
First Trust Emerging Markets A
COM
33737J182
520
22247
SH
SOLE
22247
0
0
First Trust Healthcare AlphaDe
COM
33734X143
18073
270306
SH
SOLE
270306
0
0
First Trust Indust./Prod.Dura
COM
33734X150
17909
506486
SH
SOLE
506486
0
0
First Trust Materials AlphaDex
COM
33734X168
16570
429064
SH
SOLE
429064
0
0
First Trust Technology AlphaDe
COM
33734X176
17681
406279
SH
SOLE
406279
0
0
First Trust Utilities AlphaDex
COM
33734X184
438
16106
SH
SOLE
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FirstTrust NASDAQ Tech.
COM
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Fox Factory Holding Corp.
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35138V102
718
20164
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Gencor Industries, Inc.
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190
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General Mills Inc.
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370334104
1352
24404
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GEOPARK LTD
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Getty Realty Corp.
COM
374297109
652
25992
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Glaukos Corp
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377322102
1381
33307
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33307
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Global Payments Inc.
COM
37940X102
2543
28159
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SOLE
28159
0
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Granite Construction Inc.
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387328107
289
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Gravity Co., Ltd
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38911N206
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12650
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GrubHub, Inc
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Hackett Group Inc. (The)
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404609109
380
24515
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SOLE
24515
0
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HCI Group Inc
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40416E103
2629
55950
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Health Insurance Innovations,
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Hecla Mining Co.
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Heico Corp.
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5538
77094
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Heska Corp.
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614
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Home Depot Inc.
COM
437076102
269
1754
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Hudson Pacific Properties, Inc
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571
16706
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Icici Bank Ltd.
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45104G104
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438
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438
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Idexx Laboratories Inc.
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45168D104
9954
61665
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61665
0
0
Independent Bank Group, Inc.
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45384B106
225
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Ingredion Incorporated
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457187102
238
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Intel Corp.
COM
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6030
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Interdigital Inc.
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45867G101
1002
12960
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12960
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International Business Machine
COM
459200101
2531
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Intevac Inc.
COM
461148108
540
48614
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48614
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Intuitive Surgical Inc.
COM
46120E602
4193
4483
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0
0
Ishares Barclays Tips Bond Fun
COM
464287176
3129
27583
SH
SOLE
27583
0
0
Ishares Dow Jones U.S. Technol
COM
464287721
10067
72052
SH
SOLE
72052
0
0
Ishares Iboxx $ High Yield Cor
COM
464288513
495
5597
SH
SOLE
5597
0
0
Ishares MSCI Japan ETF
COM
46434G822
3327
62006
SH
SOLE
62006
0
0
Ishares Msci Pacific Ex-Japan
COM
464286665
3124
70230
SH
SOLE
70230
0
0
Ishares Trust Dow Jones U.S. B
COM
464287838
5878
65789
SH
SOLE
65789
0
0
Ishares Trust Dow Jones U.S. C
COM
464287580
6064
36951
SH
SOLE
36951
0
0
Ishares Trust Dow Jones U.S. H
COM
464287762
6258
37639
SH
SOLE
37639
0
0
Ishares Trust Dow Jones U.S. I
COM
464287754
9276
70539
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SOLE
70539
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JD.com,Inc.
COM
47215P106
786
20045
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20045
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0
John Bean Technologies Corp.
COM
477839104
829
8456
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8456
0
0
Johnson & Johnson
COM
478160104
1775
13416
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13416
0
0
Jpmorgan Chase & Co.
COM
46625H100
1339
14653
SH
SOLE
14653
0
0
Kamada, Ltd
COM
M6240T109
303
50531
SH
SOLE
50531
0
0
KB Financial Group Inc Adr
COM
48241A105
6
114
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SOLE
114
0
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Keycorp
COM
493267108
1488
79400
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Kla-Tencor Corp.
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482480100
228
2495
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2495
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Kosmos Energy Ltd.
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G5315B107
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10516
SH
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10516
0
0
Kraft Heinz Company
COM
500754106
1881
21963
SH
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21963
0
0
Kulicke & Soffa Industries Inc
COM
501242101
1427
75035
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75035
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L.M. Ericsson Telephone Co.
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3
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Lam Research Corp.
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512807108
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Lasalle Hotel Properties
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413
13855
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0
Lazard Ltd.
COM
G54050102
2606
56251
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SOLE
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LCI Industries
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50189K103
564
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Ligand Pharmaceuticals Inc.
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Lockheed Martin Corp.
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0
Logitech International S.A.
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201
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SOLE
5485
0
0
LyondellBasell Industries N.V.
COM
N53745100
436
5161
SH
SOLE
5161
0
0
Main Street Capital
COM
56035L104
248
6457
SH
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Malayan Banking Berhad Sponsor
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56108H105
3
669
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Marathon Petroleum Corp.
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56585A102
2911
55623
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SOLE
55623
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Marketaxess Holdings Inc.
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57060D108
5896
29317
SH
SOLE
29317
0
0
Mastec Inc.
COM
576323109
2440
54047
SH
SOLE
54047
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0
Materials Select Sector Spdr F
COM
81369Y100
3368
62593
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SOLE
62593
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0
Maxim Integrated Products Inc.
COM
57772K101
1857
41353
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Maximus Inc.
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468
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Mccormick & Co. Inc.
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Mcdonald's Corp.
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Melco Resorts & Entertainment
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194
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Mercadolibre Inc
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58733R102
72
286
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Merck & Co.
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58933Y105
3672
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Mesa Laboratories Inc.
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316
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Meta Financial Group Inc.
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59100U108
335
3760
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Mettler-Toledo International I
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Micron Technology Inc.
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10176
340780
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Microsoft Corp.
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6895
100027
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100027
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Mks Instruments Inc.
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55306N104
661
9826
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9826
0
0
Momo Inc Sponsored ADR Class A
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60879B107
1403
37964
SH
SOLE
37964
0
0
Monolithic Power Systems, Inc.
COM
609839105
1066
11058
SH
SOLE
11058
0
0
MSCI Inc.
COM
55354G100
318
3091
SH
SOLE
3091
0
0
Nanometrics Inc.
COM
630077105
348
13742
SH
SOLE
13742
0
0
National Health Investors Inc.
COM
63633D104
423
5347
SH
SOLE
5347
0
0
Netease.Com Inc.
COM
64110W102
2814
9359
SH
SOLE
9359
0
0
Netflix Inc.
COM
64110L106
492
3295
SH
SOLE
3295
0
0
Netgear Inc.
COM
64111Q104
382
8854
SH
SOLE
8854
0
0
New Jersey Resources Corp.
COM
646025106
258
6488
SH
SOLE
6488
0
0
New Residential Investment Cor
COM
64828T201
699
44910
SH
SOLE
44910
0
0
NextEra Energy Inc
COM
65339F101
2090
14918
SH
SOLE
14918
0
0
Nidec Corp.
COM
654090109
6
228
SH
SOLE
228
0
0
Nike Inc.
COM
654106103
1139
19300
SH
SOLE
19300
0
0
Nmi Holdings Inc
COM
629209305
447
39034
SH
SOLE
39034
0
0
Nokia Corp.
COM
654902204
3
482
SH
SOLE
482
0
0
Nordson Corp.
COM
655663102
249
2049
SH
SOLE
2049
0
0
Northrop Grumman Corp.
COM
666807102
2389
9308
SH
SOLE
9308
0
0
Nova Measuring Instruments Ltd
COM
M7516K103
644
29166
SH
SOLE
29166
0
0
Novanta Inc
COM
67000B104
401
11130
SH
SOLE
11130
0
0
Nutrisystem Inc.
COM
67069D108
1293
24848
SH
SOLE
24848
0
0
Nuvasive Inc.
COM
670704105
5722
74387
SH
SOLE
74387
0
0
NV5 Holdings, Inc.
COM
62945V109
297
6980
SH
SOLE
6980
0
0
Nvidia Corp.
COM
67066G104
9228
63838
SH
SOLE
63838
0
0
OAO Gazprom GDR
COM
368287207
2
446
SH
SOLE
446
0
0
Oclaro, Inc.
COM
67555N206
3201
342668
SH
SOLE
342668
0
0
Old Republic International Cor
COM
680223104
429
21966
SH
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21966
0
0
Oneok Inc.
COM
682680103
2421
46415
SH
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46415
0
0
Orbotech Ltd.
COM
M75253100
1200
36790
SH
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36790
0
0
Ormat Technologies Inc.
COM
686688102
440
7505
SH
SOLE
7505
0
0
Pacific Premier Bancorp Inc.
COM
69478X105
1124
30464
SH
SOLE
30464
0
0
Packaging Corp. Of America
COM
695156109
9061
81349
SH
SOLE
81349
0
0
Papa John's International Inc.
COM
698813102
202
2819
SH
SOLE
2819
0
0
Paychex Inc.
COM
704326107
1403
24636
SH
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24636
0
0
Paycom Software Inc.
COM
70432V102
1153
16849
SH
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16849
0
0
PCM, Inc.
COM
69323K100
341
18204
SH
SOLE
18204
0
0
Pepsico Inc.
COM
713448108
499
4318
SH
SOLE
4318
0
0
Pfizer Inc.
COM
717081103
344
10240
SH
SOLE
10240
0
0
Philip Morris International In
COM
718172109
500
4256
SH
SOLE
4256
0
0
Phillips 66
COM
718546104
1246
15065
SH
SOLE
15065
0
0
Pinnacle Foods Inc
COM
72348P104
2530
42591
SH
SOLE
42591
0
0
Pioneer Natural Resources Co.
COM
723787107
2920
18301
SH
SOLE
18301
0
0
Powershares Preferred Portfoli
COM
73936T565
201
13300
SH
SOLE
13300
0
0
Powershares QQQ Trust
COM
73935A104
6275
45587
SH
SOLE
45587
0
0
Procter & Gamble Co.
COM
742718109
2383
27340
SH
SOLE
27340
0
0
Qualcomm Inc.
COM
747525103
3350
60675
SH
SOLE
60675
0
0
Quanta Services Inc.
COM
74762E102
5052
153450
SH
SOLE
153450
0
0
Raytheon Co.
COM
755111507
2227
13793
SH
SOLE
13793
0
0
Republic Services Inc.
COM
760759100
8782
137793
SH
SOLE
137793
0
0
Retail Opportunity Investments
COM
76131N101
432
22534
SH
SOLE
22534
0
0
Rexford Industrial Realty, Inc
COM
76169C100
1068
38935
SH
SOLE
38935
0
0
Reynolds American Inc.
COM
761713106
2210
33977
SH
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33977
0
0
Rogers Corp.
COM
775133101
432
3979
SH
SOLE
3979
0
0
Rowe T Price Cap Appreciat Sh
COM
77954M105
259
9064
SH
SOLE
9064
0
0
Safety Insurance Group Inc.
COM
78648T100
404
5912
SH
SOLE
5912
0
0
Schweitzer-Mauduit Internation
COM
808541106
2774
74515
SH
SOLE
74515
0
0
Sciclone Pharmaceuticals Inc.
COM
80862K104
286
26032
SH
SOLE
26032
0
0
Seacoast Banking Corporation o
COM
811707801
369
15330
SH
SOLE
15330
0
0
Seiko Epson
COM
81603X108
132
11830
SH
SOLE
11830
0
0
Semiconductor Manufacturing In
COM
81663N206
172
30145
SH
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30145
0
0
Sina Corp.
COM
G81477104
1152
13554
SH
SOLE
13554
0
0
Six Flags Entertainment
COM
83001A102
2202
36945
SH
SOLE
36945
0
0
Skyworks Solutions Inc.
COM
83088M102
235
2446
SH
SOLE
2446
0
0
Sociedad Quimica Y Minera De C
COM
833635105
3406
103144
SH
SOLE
103144
0
0
SodaStream International Ltd.
COM
M9068E105
1445
26995
SH
SOLE
26995
0
0
SORL Auto Parts, Inc.
COM
78461U101
449
67285
SH
SOLE
67285
0
0
SPDR Barclays Convertible Secu
COM
78464A359
526
10601
SH
SOLE
10601
0
0
SPDR Gold Shares
COM
78463V107
243
2062
SH
SOLE
2062
0
0
Spectrum Brands Holdings, Inc.
COM
84763R101
361
2886
SH
SOLE
2886
0
0
Standard & Poor's Depositary R
COM
78462F103
8849
36595
SH
SOLE
36595
0
0
Steelcase Inc.
COM
858155203
1771
126499
SH
SOLE
126499
0
0
Stmicroelectronics N.V.
COM
861012102
4405
306325
SH
SOLE
306325
0
0
Sturm Ruger & Co.
COM
864159108
437
7024
SH
SOLE
7024
0
0
Summit Hotel Properties, Inc.,
COM
866082100
2901
155556
SH
SOLE
155556
0
0
Sunshine Bancorp Inc
COM
86777J108
212
9971
SH
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9971
0
0
Synopsys Inc.
COM
871607107
5562
76265
SH
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76265
0
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Sysco Corp.
COM
871829107
454
9030
SH
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9030
0
0
Taiwan Semiconductor Manufactu
COM
874039100
13
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SH
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363
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0
Take-Two Interactive Software
COM
874054109
733
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SH
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Tal Education Group
COM
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2569
21001
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21001
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Tech Data Corp.
COM
878237106
496
4914
SH
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4914
0
0
Teck Resources Ltd.
COM
878742204
2254
130079
SH
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130079
0
0
Tencent Holdings Ltd. ADS
COM
88032Q109
24
670
SH
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670
0
0
Texas Instruments Inc.
COM
882508104
3539
46009
SH
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46009
0
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Toll Brothers Inc.
COM
889478103
202
5124
SH
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5124
0
0
Tower Semiconductor Ltd
COM
M87915274
1204
50489
SH
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50489
0
0
Transdigm Group
COM
893641100
477
1775
SH
SOLE
1775
0
0
Treasury Wine Estates Limited
COM
89465J109
3
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SH
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259
0
0
Ttm Technologies Inc.
COM
87305R109
769
44278
SH
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44278
0
0
Ubiquiti Networks Inc.
COM
90347A100
486
9345
SH
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9345
0
0
Ugi Corp.
COM
902681105
819
16908
SH
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16908
0
0
Ulta Beauty Inc.
COM
90384S303
13628
47428
SH
SOLE
47428
0
0
Ultra Clean Holdings Inc.
COM
90385V107
1424
75973
SH
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75973
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Union Medical Healthcare
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00BYPFQH6
10
30000
SH
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30000
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Union Pacific Corp.
COM
907818108
4160
38200
SH
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38200
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United Microelectronics Corp.
COM
910873405
2
900
SH
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900
0
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Unitedhealth Group Inc.
COM
91324P102
2780
14994
SH
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14994
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Valero Energy Corp.
COM
91913Y100
422
6257
SH
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6257
0
0
VanEck Vectors Agribusiness ET
COM
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292
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SH
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5316
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Vanguard FTSE All-World ex-US
COM
922042775
549
10973
SH
SOLE
10973
0
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Vantiv, Inc. Class A
COM
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4340
68514
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68514
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Vector Group Ltd.
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312
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14643
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Veeva Systems, Inc.
COM
922475108
7086
115578
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115578
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Vinci S.A. (ADS)
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298
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14000
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Visteon Corp.
COM
92839U206
402
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VMware
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3158
36120
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36120
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Walker & Dunlop, Inc.
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937
19181
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19181
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Wal-Mart Stores Inc.
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341
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Walt Disney Co.
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2274
21400
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21400
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Waste Management Inc.
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4104
55954
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55954
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Waterstone Financial, Inc.
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467
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24780
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Watsco Inc.
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2240
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14524
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Weibo Corp Sponsored ADR Class
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5690
85603
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85603
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Weis Markets Inc.
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209
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4287
0
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Wellcare Group Inc.
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274
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Western Alliance Bancorp
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678
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Western Digital Corp.
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3389
38251
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38251
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Western Union Co.
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1673
87829
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87829
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Wildan Group, Inc.
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31331
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31331
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Winmark Corp.
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SH
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1610
0
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Yirendai Ltd. Sponsored ADR
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451
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SH
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18048
0
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Zayo Group Holdings, Inc.
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98919V105
441
14261
SH
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14261
0
0