0001104659-18-008464.txt : 20180212
0001104659-18-008464.hdr.sgml : 20180212
20180212143754
ACCESSION NUMBER: 0001104659-18-008464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
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: 18595792
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
12-31-2017
12-31-2017
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
02-08-2018
0
292
534841
false
INFORMATION TABLE
2
a18-2158_1informationtable.xml
INFORMATION TABLE
51Job Inc.
COM
316827104
1491
24504
SH
SOLE
24504
0
0
AbbVie Inc.
COM
00287Y109
2750
28439
SH
SOLE
28439
0
0
Abiomed Inc.
COM
003654100
1790
9553
SH
SOLE
9553
0
0
Adobe Systems Inc.
COM
00724F101
3406
19438
SH
SOLE
19438
0
0
Advanced Energy Industries Inc
COM
007973100
321
4754
SH
SOLE
4754
0
0
Advanced Semiconductor Enginee
COM
00756M404
45
6966
SH
SOLE
6966
0
0
Alcoa Corp
COM
013872106
3930
72947
SH
SOLE
72947
0
0
Alibaba Group Holding
COM
01609W102
1131
6561
SH
SOLE
6561
0
0
Align Technology Inc.
COM
016255101
10587
47650
SH
SOLE
47650
0
0
Amazon.Com Inc.
COM
023135106
685
586
SH
SOLE
586
0
0
Ambev S.A.
COM
02319V103
57
8859
SH
SOLE
8859
0
0
American Express Co.
COM
025816109
1108
11156
SH
SOLE
11156
0
0
Amgen Inc.
COM
031162100
3862
22206
SH
SOLE
22206
0
0
Appfolio Inc
COM
03783C100
827
19923
SH
SOLE
19923
0
0
Apple Computer Inc.
COM
037833100
1457
8612
SH
SOLE
8612
0
0
Applied Materials Inc.
COM
038222105
7411
144976
SH
SOLE
144976
0
0
Arbor Realty Trust Inc.
COM
038923108
498
57652
SH
SOLE
57652
0
0
Arch Capital Group Ltd.
COM
G0450A105
533
5877
SH
SOLE
5877
0
0
Arcos Dorados Holdings, Inc. C
COM
G0457F107
70
6715
SH
SOLE
6715
0
0
Arista Networks, Inc.
COM
040413106
12630
53613
SH
SOLE
53613
0
0
ASML Holding N.V.
COM
N07059210
2771
15944
SH
SOLE
15944
0
0
AT&T Inc
COM
00206R102
2553
65670
SH
SOLE
65670
0
0
Autohome Inc
COM
05278C107
1267
19595
SH
SOLE
19595
0
0
Avery Dennison Corp.
COM
053611109
6727
58568
SH
SOLE
58568
0
0
Axcelis Technologies
COM
054540208
2360
82216
SH
SOLE
82216
0
0
Baidu.com, Inc.
COM
056752108
1447
6180
SH
SOLE
6180
0
0
Banco Bradesco S.A.
COM
059460303
51
4978
SH
SOLE
4978
0
0
Baxter International Inc.
COM
071813109
4798
74222
SH
SOLE
74222
0
0
BCE Inc.
COM
05534B760
339
7058
SH
SOLE
7058
0
0
Berry Plastics Group, Inc.
COM
08579W103
1196
20391
SH
SOLE
20391
0
0
Big 5 Sporting Goods Corp.
COM
08915P101
902
118685
SH
SOLE
118685
0
0
Boeing Co.
COM
097023105
3652
12385
SH
SOLE
12385
0
0
Boise Cascade Co Del
COM
09739D100
1138
28520
SH
SOLE
28520
0
0
Broadcom, LTD
COM
Y09827109
7201
28030
SH
SOLE
28030
0
0
Brookfield Infastructure Partn
COM
G16252101
1389
31004
SH
SOLE
31004
0
0
BWX Technologies, Inc.
COM
05605H100
309
5100
SH
SOLE
5100
0
0
Cabot Microelectronics Corp.
COM
12709P103
436
4636
SH
SOLE
4636
0
0
Cambrex Corp.
COM
132011107
570
11877
SH
SOLE
11877
0
0
Cantel Medical Corp.
COM
138098108
302
2933
SH
SOLE
2933
0
0
Carbonite, Inc.
COM
141337105
295
11740
SH
SOLE
11740
0
0
CareTrust REIT Inc
COM
14174T107
763
45522
SH
SOLE
45522
0
0
Carlyle Group L P
COM
14309L102
734
32064
SH
SOLE
32064
0
0
Caterpillar Inc.
COM
149123101
835
5297
SH
SOLE
5297
0
0
Cavalier Fundamental Growth Fu
COM
85520V335
7383
492866
SH
SOLE
492866
0
0
Centene Corp.
COM
15135B101
339
3363
SH
SOLE
3363
0
0
Centennial Resource Dev Inc
COM
15136A102
592
29913
SH
SOLE
29913
0
0
Ceva Inc.
COM
157210105
222
4813
SH
SOLE
4813
0
0
Charter Financial Corp.
COM
16122W108
193
11015
SH
SOLE
11015
0
0
Check Point Software Technolog
COM
M22465104
573
5532
SH
SOLE
5532
0
0
Chemours Co.
COM
163851108
3558
71068
SH
SOLE
71068
0
0
Chesapeake Energy Corp.
COM
165167107
57
14461
SH
SOLE
14461
0
0
Chesapeake Utilities Corp.
COM
165303108
281
3583
SH
SOLE
3583
0
0
Children's Place Retail Stores
COM
168905107
411
2827
SH
SOLE
2827
0
0
Chimera Investment Corporation
COM
16934Q208
316
17082
SH
SOLE
17082
0
0
China Construction Bank Corp.
COM
168919108
66
3575
SH
SOLE
3575
0
0
China Life Insurance Co. Ltd.
COM
16939P106
56
3619
SH
SOLE
3619
0
0
China Lodging Group Ltd. Spons
COM
16949N109
2013
13941
SH
SOLE
13941
0
0
Cielo S/A ADS
COM
171778202
50
7021
SH
SOLE
7021
0
0
Cirrus Logic Inc.
COM
172755100
267
5143
SH
SOLE
5143
0
0
Cisco Systems Inc.
COM
17275R102
2236
58390
SH
SOLE
58390
0
0
Cnh Indl N V
COM
N20944109
3819
285005
SH
SOLE
285005
0
0
Cognex Corp.
COM
192422103
10037
164103
SH
SOLE
164103
0
0
Cognizant Technology Solutions
COM
192446102
2492
35089
SH
SOLE
35089
0
0
Coherent Inc.
COM
192479103
5283
18720
SH
SOLE
18720
0
0
Cohu Inc.
COM
192576106
836
38097
SH
SOLE
38097
0
0
Compania Cervecerias Unidas S.
COM
204429104
466
15742
SH
SOLE
15742
0
0
Copart Inc.
COM
217204106
1270
29406
SH
SOLE
29406
0
0
Corcept Therapeutics Inc.
COM
218352102
1819
100738
SH
SOLE
100738
0
0
Costco Wholesale Corp.
COM
22160K105
405
2174
SH
SOLE
2174
0
0
Cracker Barrel Old Country
COM
22410J106
519
3267
SH
SOLE
3267
0
0
Csx Corp.
COM
126408103
6330
115067
SH
SOLE
115067
0
0
Cummins Inc.
COM
231021106
2324
13155
SH
SOLE
13155
0
0
Daqo New Energy Corp. Sponsore
COM
23703Q203
1749
29422
SH
SOLE
29422
0
0
Darden Restaurants Inc.
COM
237194105
3219
33525
SH
SOLE
33525
0
0
Digital Realty Trust Inc.
COM
253868103
2370
20809
SH
SOLE
20809
0
0
Dominion Resources Inc. (Virgi
COM
25746U109
381
4704
SH
SOLE
4704
0
0
Douglas Dynamics Inc.
COM
25960R105
3910
103447
SH
SOLE
103447
0
0
DXC Technology Co.
COM
23355L106
881
9280
SH
SOLE
9280
0
0
Eaton Corp.
COM
G29183103
2115
26769
SH
SOLE
26769
0
0
Ecopetrol S.A. ADS
COM
279158109
1202
82150
SH
SOLE
82150
0
0
Eldorado Resorts Inc
COM
28470R102
1339
40407
SH
SOLE
40407
0
0
Electro Scientific Industries
COM
285229100
536
25010
SH
SOLE
25010
0
0
Eli Lilly & Co.
COM
532457108
297
3512
SH
SOLE
3512
0
0
Ennis Inc.
COM
293389102
429
20694
SH
SOLE
20694
0
0
Enviva Partners LP
COM
29414J107
668
24142
SH
SOLE
24142
0
0
Enzymotec Ltd
COM
M4059L101
261
22000
SH
SOLE
22000
0
0
Essent Group Ltd.
COM
G3198U102
1080
24875
SH
SOLE
24875
0
0
Exelixis Inc.
COM
30161Q104
2278
74942
SH
SOLE
74942
0
0
Extra Space Storage Inc.
COM
30225T102
437
5001
SH
SOLE
5001
0
0
Extreme Networks Inc.
COM
30226D106
1230
98232
SH
SOLE
98232
0
0
Exxon Mobil Corp.
COM
30231G102
625
7471
SH
SOLE
7471
0
0
Fabrinet
COM
G3323L100
229
7976
SH
SOLE
7976
0
0
Facebook Inc.
COM
30303M102
495
2805
SH
SOLE
2805
0
0
Ferrari NV
COM
N3167Y103
7218
68851
SH
SOLE
68851
0
0
Financial Select Sector Spdr F
COM
81369Y605
2521
90311
SH
SOLE
90311
0
0
First American Financial Corp.
COM
31847R102
2781
49634
SH
SOLE
49634
0
0
First Trust Consumer Disc. Alp
COM
33734X101
8375
198974
SH
SOLE
198974
0
0
First Trust Financials AlphaDe
COM
33734X135
8067
257579
SH
SOLE
257579
0
0
First Trust Indust./Prod.Dura
COM
33734X150
8611
212146
SH
SOLE
212146
0
0
First Trust Materials AlphaDex
COM
33734X168
7899
180170
SH
SOLE
180170
0
0
First Trust Technology AlphaDe
COM
33734X176
8424
164156
SH
SOLE
164156
0
0
FirstTrust NASDAQ Tech.
COM
337345102
8281
115105
SH
SOLE
115105
0
0
Fmc Corp.
COM
302491303
1046
11050
SH
SOLE
11050
0
0
Fox Factory Holding Corp.
COM
35138V102
996
25644
SH
SOLE
25644
0
0
General Mills Inc.
COM
370334104
1176
19842
SH
SOLE
19842
0
0
Getty Realty Corp.
COM
374297109
625
23018
SH
SOLE
23018
0
0
Global Payments Inc.
COM
37940X102
2634
26280
SH
SOLE
26280
0
0
Golden Ocean Group Ltd
COM
G39637205
558
68414
SH
SOLE
68414
0
0
Graco Inc.
COM
384109104
3818
84441
SH
SOLE
84441
0
0
Granite Construction Inc.
COM
387328107
317
4991
SH
SOLE
4991
0
0
Gravity Co., Ltd
COM
38911N206
865
9152
SH
SOLE
9152
0
0
GrubHub, Inc
COM
400110102
566
7884
SH
SOLE
7884
0
0
Hackett Group Inc. (The)
COM
404609109
321
20442
SH
SOLE
20442
0
0
Hanesbrands
COM
410345102
2522
120591
SH
SOLE
120591
0
0
Hdfc Bank Ltd.
COM
40415F101
80
789
SH
SOLE
789
0
0
Health Care Select Sector Spdr
COM
81369Y209
2441
29522
SH
SOLE
29522
0
0
Hecla Mining Co.
COM
422704106
165
41479
SH
SOLE
41479
0
0
Heico Corp.
COM
422806109
4084
43281
SH
SOLE
43281
0
0
Home Depot Inc.
COM
437076102
978
5161
SH
SOLE
5161
0
0
Ichor Holdings Ltd
COM
G4740B105
228
9283
SH
SOLE
9283
0
0
Icici Bank Ltd.
COM
45104G104
59
6031
SH
SOLE
6031
0
0
Idexx Laboratories Inc.
COM
45168D104
3651
23345
SH
SOLE
23345
0
0
Ii-Vi Inc.
COM
902104108
434
9239
SH
SOLE
9239
0
0
Independent Bank Group, Inc.
COM
45384B106
212
3133
SH
SOLE
3133
0
0
Infosys Technologies Ltd. ADS
COM
456788108
67
4108
SH
SOLE
4108
0
0
Inogen Inc.
COM
45780L104
293
2463
SH
SOLE
2463
0
0
Intel Corp.
COM
458140100
3760
81457
SH
SOLE
81457
0
0
International Business Machine
COM
459200101
2058
13417
SH
SOLE
13417
0
0
InterXion Holding N.V.
COM
N47279109
430
7300
SH
SOLE
7300
0
0
Intest Corp.
COM
461147100
214
24700
SH
SOLE
24700
0
0
Intuitive Surgical Inc.
COM
46120E602
5248
14381
SH
SOLE
14381
0
0
Ipg Photonics Corp
COM
44980X109
6365
29726
SH
SOLE
29726
0
0
Ishares Dow Jones U.S. Financi
COM
464287788
817
6841
SH
SOLE
6841
0
0
Ishares Dow Jones U.S. Technol
COM
464287721
3868
23762
SH
SOLE
23762
0
0
Ishares Inc. Msci Emerging Mar
COM
464287234
2566
54459
SH
SOLE
54459
0
0
Ishares Msci Pacific Ex-Japan
COM
464286665
2304
48206
SH
SOLE
48206
0
0
Ishares Trust Dow Jones U.S. B
COM
464287838
798
7806
SH
SOLE
7806
0
0
Ishares Trust Dow Jones U.S. C
COM
464287580
827
4612
SH
SOLE
4612
0
0
Ishares Trust Dow Jones U.S. I
COM
464287754
2412
16362
SH
SOLE
16362
0
0
Ishares Trust Dow Jones U.S. U
COM
464287697
2389
17982
SH
SOLE
17982
0
0
Ishares Trust Nasdaq Biotechno
COM
464287556
721
6750
SH
SOLE
6750
0
0
John Bean Technologies Corp.
COM
477839104
818
7387
SH
SOLE
7387
0
0
Johnson & Johnson
COM
478160104
623
4455
SH
SOLE
4455
0
0
Jpmorgan Chase & Co.
COM
46625H100
437
4090
SH
SOLE
4090
0
0
KB Financial Group Inc Adr
COM
48241A105
141
2416
SH
SOLE
2416
0
0
Kemet Corp.
COM
488360207
1972
130957
SH
SOLE
130957
0
0
Keycorp
COM
493267108
385
19100
SH
SOLE
19100
0
0
Kraft Heinz Company
COM
500754106
1374
17671
SH
SOLE
17671
0
0
Kronos Worldwide Inc.
COM
50105F105
1548
60055
SH
SOLE
60055
0
0
Kulicke & Soffa Industries Inc
COM
501242101
349
14359
SH
SOLE
14359
0
0
Lam Research Corp.
COM
512807108
3377
18347
SH
SOLE
18347
0
0
Lasalle Hotel Properties
COM
517942108
340
12106
SH
SOLE
12106
0
0
Lazard Ltd.
COM
G54050102
2127
40509
SH
SOLE
40509
0
0
Ligand Pharmaceuticals Inc.
COM
53220K504
567
4140
SH
SOLE
4140
0
0
Lockheed Martin Corp.
COM
539830109
2857
8899
SH
SOLE
8899
0
0
Lpl Financial Holdings Inc
COM
50212V100
274
4794
SH
SOLE
4794
0
0
LyondellBasell Industries N.V.
COM
N53745100
519
4700
SH
SOLE
4700
0
0
Main Street Capital
COM
56035L104
222
5582
SH
SOLE
5582
0
0
Malayan Banking Berhad Sponsor
COM
56108H105
44
9082
SH
SOLE
9082
0
0
Malibu Boats Inc.
COM
56117J100
598
20102
SH
SOLE
20102
0
0
Marathon Petroleum Corp.
COM
56585A102
3038
46048
SH
SOLE
46048
0
0
Mastec Inc.
COM
576323109
425
8690
SH
SOLE
8690
0
0
Materials Select Sector Spdr F
COM
81369Y100
2585
42709
SH
SOLE
42709
0
0
Maxim Integrated Products Inc.
COM
57772K101
1786
34162
SH
SOLE
34162
0
0
Maximus Inc.
COM
577933104
445
6218
SH
SOLE
6218
0
0
Mccormick & Co. Inc.
COM
579780206
225
2203
SH
SOLE
2203
0
0
Mcdonald's Corp.
COM
580135101
1067
6200
SH
SOLE
6200
0
0
Melco Resorts & Entertainment
COM
585464100
55
1883
SH
SOLE
1883
0
0
Mercadolibre Inc
COM
58733R102
101
322
SH
SOLE
322
0
0
Merck & Co.
COM
58933Y105
865
15375
SH
SOLE
15375
0
0
Mesa Laboratories Inc.
COM
59064R109
228
1832
SH
SOLE
1832
0
0
Mettler-Toledo International I
COM
592688105
4410
7118
SH
SOLE
7118
0
0
Micron Technology Inc.
COM
595112103
9756
237259
SH
SOLE
237259
0
0
Microsoft Corp.
COM
594918104
1483
17342
SH
SOLE
17342
0
0
MiMedx Group, Inc.
COM
602496101
187
14845
SH
SOLE
14845
0
0
Mks Instruments Inc.
COM
55306N104
1099
11634
SH
SOLE
11634
0
0
Moelis & Co
COM
60786M105
2082
42932
SH
SOLE
42932
0
0
Monolithic Power Systems, Inc.
COM
609839105
1050
9348
SH
SOLE
9348
0
0
Morningstar Inc.
COM
617700109
253
2606
SH
SOLE
2606
0
0
MSCI Inc.
COM
55354G100
377
2983
SH
SOLE
2983
0
0
Mueller Industries Inc.
COM
624756102
372
10490
SH
SOLE
10490
0
0
Naspers Ltd.
COM
631512209
95
1676
SH
SOLE
1676
0
0
National Beverage Corp.
COM
635017106
3180
32635
SH
SOLE
32635
0
0
National Health Investors Inc.
COM
63633D104
365
4840
SH
SOLE
4840
0
0
Netflix Inc.
COM
64110L106
766
3991
SH
SOLE
3991
0
0
New Jersey Resources Corp.
COM
646025106
217
5406
SH
SOLE
5406
0
0
New Residential Investment Cor
COM
64828T201
887
49586
SH
SOLE
49586
0
0
NextEra Energy Inc
COM
65339F101
1974
12640
SH
SOLE
12640
0
0
Nidec Corp.
COM
654090109
9
250
SH
SOLE
250
0
0
Nike Inc.
COM
654106103
275
4400
SH
SOLE
4400
0
0
Nmi Holdings Inc
COM
629209305
748
44015
SH
SOLE
44015
0
0
Nordson Corp.
COM
655663102
268
1829
SH
SOLE
1829
0
0
Northrop Grumman Corp.
COM
666807102
2611
8508
SH
SOLE
8508
0
0
Nova Measuring Instruments Ltd
COM
M7516K103
900
34746
SH
SOLE
34746
0
0
Nutrisystem Inc.
COM
67069D108
2398
45586
SH
SOLE
45586
0
0
NV5 Holdings, Inc.
COM
62945V109
314
5791
SH
SOLE
5791
0
0
Nvidia Corp.
COM
67066G104
12210
63101
SH
SOLE
63101
0
0
Nvr Inc.
COM
62944T105
1337
381
SH
SOLE
381
0
0
OAO Gazprom GDR
COM
368287207
27
6120
SH
SOLE
6120
0
0
Old Republic International Cor
COM
680223104
426
19940
SH
SOLE
19940
0
0
Ollie'S Bargain Outlet Hldgs
COM
681116109
201
3771
SH
SOLE
3771
0
0
On Semiconductor Corp.
COM
682189105
773
36906
SH
SOLE
36906
0
0
Oneok Inc.
COM
682680103
2303
43090
SH
SOLE
43090
0
0
Ormat Technologies Inc.
COM
686688102
351
5486
SH
SOLE
5486
0
0
Pacific Premier Bancorp Inc.
COM
69478X105
1075
26884
SH
SOLE
26884
0
0
Packaging Corp. Of America
COM
695156109
10561
87606
SH
SOLE
87606
0
0
Paychex Inc.
COM
704326107
1414
20771
SH
SOLE
20771
0
0
Paycom Software Inc.
COM
70432V102
1765
21973
SH
SOLE
21973
0
0
PayPal Holdings Inc
COM
70450Y103
7805
106019
SH
SOLE
106019
0
0
Petroleo Brasileiro S/A
COM
71654V408
47
4535
SH
SOLE
4535
0
0
Pfizer Inc.
COM
717081103
372
10271
SH
SOLE
10271
0
0
Philip Morris International In
COM
718172109
511
4833
SH
SOLE
4833
0
0
Phillips 66
COM
718546104
290
2865
SH
SOLE
2865
0
0
Pilgrim's Pride Corp.
COM
72147K108
1016
32717
SH
SOLE
32717
0
0
Ping An Ins Group Co China Spo
COM
72341E304
88
4214
SH
SOLE
4214
0
0
Pinnacle Foods Inc
COM
72348P104
2347
39467
SH
SOLE
39467
0
0
Pointer Telocation Ltd.
COM
M7946T104
312
16800
SH
SOLE
16800
0
0
Polaris Industries Inc.
COM
731068102
1220
9842
SH
SOLE
9842
0
0
Powershares Preferred Portfoli
COM
73936T565
198
13300
SH
SOLE
13300
0
0
Powershares QQQ Trust
COM
73935A104
964
6192
SH
SOLE
6192
0
0
PRA Health Sciences Inc.
COM
69354M108
3928
43135
SH
SOLE
43135
0
0
Procter & Gamble Co.
COM
742718109
1427
15533
SH
SOLE
15533
0
0
Pt Bank Rakyat Indonesia
COM
69366X100
60
4507
SH
SOLE
4507
0
0
RadNet Inc.
COM
750491102
393
38904
SH
SOLE
38904
0
0
Raytheon Co.
COM
755111507
2366
12594
SH
SOLE
12594
0
0
Republic Services Inc.
COM
760759100
292
4313
SH
SOLE
4313
0
0
Retail Opportunity Investments
COM
76131N101
426
21345
SH
SOLE
21345
0
0
Rexford Industrial Realty, Inc
COM
76169C100
2002
68645
SH
SOLE
68645
0
0
Rogers Corp.
COM
775133101
1711
10567
SH
SOLE
10567
0
0
Rowe T Price Cap Appreciat Sh
COM
77954M105
274
9685
SH
SOLE
9685
0
0
S & P Gloabl
COM
78409V104
2574
15194
SH
SOLE
15194
0
0
Sabra Healthcare REIT
COM
78573L106
292
15547
SH
SOLE
15547
0
0
Safety Insurance Group Inc.
COM
78648T100
432
5375
SH
SOLE
5375
0
0
Sberbank Russia OJSC
COM
80585Y308
84
5384
SH
SOLE
5384
0
0
Schweitzer-Mauduit Internation
COM
808541106
2760
60836
SH
SOLE
60836
0
0
Scudder Total Return Fd Sh Ben
COM
81123H104
139
14507
SH
SOLE
14507
0
0
Seacoast Banking Corporation o
COM
811707801
261
10366
SH
SOLE
10366
0
0
Sina Corp.
COM
G81477104
127
1270
SH
SOLE
1270
0
0
Six Flags Entertainment
COM
83001A102
2051
30807
SH
SOLE
30807
0
0
Sk Telecom Co.
COM
78440P108
70
2512
SH
SOLE
2512
0
0
Skyworks Solutions Inc.
COM
83088M102
223
2348
SH
SOLE
2348
0
0
Sociedad Quimica Y Minera De C
COM
833635105
6920
116557
SH
SOLE
116557
0
0
SodaStream International Ltd.
COM
M9068E105
305
4337
SH
SOLE
4337
0
0
Sony Corp.
COM
835699307
1204
26791
SH
SOLE
26791
0
0
Stanley Black & Decker, Inc.
COM
854502101
2627
15483
SH
SOLE
15483
0
0
Sterling Construction Co. Inc.
COM
859241101
924
56778
SH
SOLE
56778
0
0
Stmicroelectronics N.V.
COM
861012102
10028
459178
SH
SOLE
459178
0
0
Summit Hotel Properties, Inc.,
COM
866082100
393
25788
SH
SOLE
25788
0
0
Synopsys Inc.
COM
871607107
3652
42840
SH
SOLE
42840
0
0
Sysco Corp.
COM
871829107
498
8196
SH
SOLE
8196
0
0
Taiwan Semiconductor Manufactu
COM
874039100
71
1802
SH
SOLE
1802
0
0
Take-Two Interactive Software
COM
874054109
8279
75417
SH
SOLE
75417
0
0
Tal Education Group
COM
874080104
3762
126611
SH
SOLE
126611
0
0
Taseko Mines Ltd.
COM
876511106
574
246194
SH
SOLE
246194
0
0
Tech Data Corp.
COM
878237106
418
4263
SH
SOLE
4263
0
0
Teck Resources Ltd.
COM
878742204
3405
130098
SH
SOLE
130098
0
0
Tencent Holdings Ltd. ADS
COM
88032Q109
149
2867
SH
SOLE
2867
0
0
Terreno Realty Corporation
COM
88146M101
376
10726
SH
SOLE
10726
0
0
Texas Instruments Inc.
COM
882508104
6594
63141
SH
SOLE
63141
0
0
Toll Brothers Inc.
COM
889478103
276
5745
SH
SOLE
5745
0
0
Tower Semiconductor Ltd
COM
M87915274
424
12433
SH
SOLE
12433
0
0
Transdigm Group
COM
893641100
487
1775
SH
SOLE
1775
0
0
Trinet Group Inc
COM
896288107
603
13589
SH
SOLE
13589
0
0
Ttm Technologies Inc.
COM
87305R109
235
14987
SH
SOLE
14987
0
0
Turkcell Iletisim Hizmetleri A
COM
900111204
49
4784
SH
SOLE
4784
0
0
Twin Disc Inc.
COM
901476101
279
10500
SH
SOLE
10500
0
0
Ultra Clean Holdings Inc.
COM
90385V107
3718
161009
SH
SOLE
161009
0
0
Union Medical Healthcare
COM
00BYPFQH6
15
30000
SH
SOLE
30000
0
0
Union Pacific Corp.
COM
907818108
1287
9600
SH
SOLE
9600
0
0
United Microelectronics Corp.
COM
910873405
29
12331
SH
SOLE
12331
0
0
Unitedhealth Group Inc.
COM
91324P102
3103
14073
SH
SOLE
14073
0
0
Universal Display Corp.
COM
91347P105
1774
10277
SH
SOLE
10277
0
0
Utstarcom Holdings Corp
COM
G9310A114
259
46000
SH
SOLE
46000
0
0
Vale S.A.
COM
91912E105
71
5773
SH
SOLE
5773
0
0
Valero Energy Corp.
COM
91913Y100
524
5698
SH
SOLE
5698
0
0
Veeva Systems, Inc.
COM
922475108
5747
103961
SH
SOLE
103961
0
0
Visteon Corp.
COM
92839U206
493
3936
SH
SOLE
3936
0
0
VMware
COM
928563402
4764
38014
SH
SOLE
38014
0
0
Walt Disney Co.
COM
254687106
570
5300
SH
SOLE
5300
0
0
Watsco Inc.
COM
942622200
2018
11870
SH
SOLE
11870
0
0
Weibo Corp Sponsored ADR Class
COM
948596101
7387
71397
SH
SOLE
71397
0
0
Wellcare Group Inc.
COM
94946T106
300
1490
SH
SOLE
1490
0
0
Western Alliance Bancorp
COM
957638109
780
13774
SH
SOLE
13774
0
0
Western Digital Corp.
COM
958102105
3276
41186
SH
SOLE
41186
0
0
Western Union Co.
COM
959802109
1348
70904
SH
SOLE
70904
0
0
Westlake Chemical Corp.
COM
960413102
801
7522
SH
SOLE
7522
0
0
Whirlpool Corp.
COM
963320106
2418
14337
SH
SOLE
14337
0
0
World Wrestling Entertainment
COM
98156Q108
578
18905
SH
SOLE
18905
0
0
Worldpay Inc.
COM
981558109
3503
47627
SH
SOLE
47627
0
0
Xcerra Corp
COM
98400J108
241
24600
SH
SOLE
24600
0
0
Yandex N.V. CI A
COM
N97284108
68
2075
SH
SOLE
2075
0
0
Zoetis Inc.
COM
98978V103
606
8408
SH
SOLE
8408
0
0