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Navellier & Associates Inc

Q4 2012 Holdings

Filed 2013-11-05 | 306 holdings | $98.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delek US Holdings Inc.COM246647101$1.0K41,3820.0%
First Trust Emerging Markets A(FEM)COM33737J182$1.1K39,8970.0%
Lennar Corp.(LEN)COM526057104$1.1K27,6000.0%
Susser Holdings Corp.COM869233106$1.1K31,3360.0%
Meritage Homes Corp.(MTH)COM59001A102$1.1K28,9790.0%
Azz Inc.(AZZ)COM002474104$1.1K28,6000.0%
Ishares Msci Canada Index Fund(EWC)COM464286509$1.1K40,2040.0%
Davita Inc.(DVA)COM23918K108$1.2K10,5420.0%
Sturm Ruger & Co.(RGR)COM864159108$1.2K26,4340.0%
Grifols S.A. ADS(GRFS)COM398438408$1.2K46,2750.0%
Hain Celestial Group Inc.(HAIN)COM405217100$1.2K22,2460.0%
Cynosure Inc.COM232577205$1.2K50,6910.0%
SPS Commerce, Inc.(SPSC)COM78463M107$1.2K32,8450.0%
Pdf Solutions Inc.(PDFS)COM693282105$1.2K89,8540.0%
Intel Corp.(INTC)COM458140100$1.3K60,9050.0%
Rackspace HostingCOM750086100$1.3K17,2090.0%
Coca-Cola Co.(KO)COM191216100$1.3K35,9160.0%
Tessco Technologies Inc.COM872386107$1.3K60,7940.0%
Old Dominion Freight Line Inc.(ODFL)COM679580100$1.4K39,4170.0%
Fidelity National Financial InCOM31620R105$1.4K58,1030.0%
Exxon Mobil Corp.(XOM)COM30231G102$1.4K15,9130.0%
Abbott Laboratories(ABT)COM002824100$1.4K22,0600.0%
Johnson & Johnson(JNJ)COM478160104$1.5K20,7900.0%
BHP Billiton Ltd.(BHP)COM088606108$1.5K19,2940.0%
Main Street Capital(MAIN)COM56035L104$1.6K51,5170.0%
Ishares Trust Dow Jones U.S. R(IYR)COM464287739$1.7K26,1050.0%
Mcdonald's Corp.(MCD)COM580135101$1.7K19,3440.0%
Powershares QQQ TrustCOM73935A104$1.8K28,1000.0%
Standard & Poor's Depositary R(SPY)COM78462F103$2.0K14,0430.0%
Ishares Trust Lehman 7-10 Year(IEF)COM464287440$2.0K18,6780.0%
3D Systems Corp.(DDD)COM88554D205$2.1K39,1140.0%
Ishares Msci Japan Index FundCOM464286848$2.2K221,2870.0%
Transdigm Group(TDG)COM893641100$2.2K15,9720.0%
Caterpillar Inc.(CAT)COM149123101$2.2K24,7440.0%
Ishares Msci Pacific Ex-Japan(EPP)COM464286665$2.3K48,7510.0%
Ishares Barclays Tips Bond Fun(TIP)COM464287176$2.4K19,4920.0%
Ishares Floating Rate Note Fun(FLOT)COM46429B655$2.4K47,1990.0%
Ishares Iboxx $ High Yield Cor(HYG)COM464288513$2.4K25,7680.0%
SolarwindsCOM83416B109$2.5K47,6280.0%
First Trust Energy AlphaDex Fd(FXN)COM33734X127$2.9K144,4420.0%
First Trust Utilities AlphaDex(FXU)COM33734X184$2.9K159,7170.0%
First Trust Consumer Staples A(FXG)COM33734X119$2.9K113,7030.0%
First Trust Healthcare AlphaDe(FXH)COM33734X143$2.9K88,4600.0%
First Trust Financials AlphaDe(FXO)COM33734X135$2.9K184,0420.0%
First Trust Indust..Dura(FXR)COM33734X150$2.9K149,4320.0%
First Trust Consumer Disc. Alp(FXD)COM33734X101$2.9K128,7470.0%
First Trust Materials AlphaDex(FXZ)COM33734X168$2.9K113,5180.0%
Ishares U.S. Energy Sector Ind(IYE)COM464287796$5.9K143,2640.0%
Ishares Trust Dow Jones U.S. U(IDU)COM464287697$5.9K68,4320.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$5.9K148,5380.0%
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