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Navellier & Associates Inc

Q3 2012 Holdings

Filed 2013-11-05 | 294 holdings | $59.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allot Communications Ltd.(ALLT)COMM0854Q105$1.2K45,9060.0%
Pdf Solutions Inc.(PDFS)COM693282105$1.2K90,2160.0%
Akorn Inc.(AKRXEUR)COM009728106$1.2K93,2040.0%
BHP Billiton Ltd.(BHP)COM088606108$1.2K18,1310.0%
SPS Commerce, Inc.(SPSC)COM78463M107$1.3K32,9900.0%
Tessco Technologies Inc.COM872386107$1.3K60,9520.0%
First Trust Emerging Markets A(FEM)COM33737J182$1.3K54,3540.0%
Tim Hortons Inc.COM88706M103$1.3K25,0450.0%
Sturm Ruger & Co.(RGR)COM864159108$1.3K27,1430.0%
First Trust Dev. Mkts. ex-us A(FDT)COM33737J174$1.3K32,6180.0%
Cynosure Inc.COM232577205$1.3K51,1260.0%
Rackspace HostingCOM750086100$1.4K20,4470.0%
Coca-Cola Co.(KO)COM191216100$1.4K36,0160.0%
Ishares Trust Dow Jones U.S. R(IYR)COM464287739$1.4K21,7790.0%
Hain Celestial Group Inc.(HAIN)COM405217100$1.4K22,3990.0%
Johnson & Johnson(JNJ)COM478160104$1.4K20,5900.0%
Exxon Mobil Corp.(XOM)COM30231G102$1.4K15,7130.0%
Genesco Inc.(GCO)COM371532102$1.5K22,4570.0%
Abbott Laboratories(ABT)COM002824100$1.5K22,0600.0%
Main Street Capital(MAIN)COM56035L104$1.5K51,6340.0%
Intel Corp.(INTC)COM458140100$1.5K67,3510.0%
Monster Beverage Corp.COM611740101$1.6K29,2650.0%
Mcdonald's Corp.(MCD)COM580135101$1.8K19,8650.0%
Ishares Trust Gs$ Investop Cor(LQD)COM464287242$1.9K15,3420.0%
Ishares Iboxx $ High Yield Cor(HYG)COM464288513$1.9K20,3000.0%
iShares Barclays MBS Bond(MBB)COM464288588$1.9K17,3590.0%
Ishares Barclays Tips Bond Fun(TIP)COM464287176$1.9K15,5880.0%
Ishares Floating Rate Note Fun(FLOT)COM46429B655$1.9K37,6670.0%
Spdr Gold Shares(GLD)COM78463V107$2.0K11,3820.0%
Caterpillar Inc.(CAT)COM149123101$2.1K24,6480.0%
First Trust Consumer Staples A(FXG)COM33734X119$2.1K88,0650.0%
First Trust Financials AlphaDe(FXO)COM33734X135$2.2K147,1800.0%
First Trust Indust..Dura(FXR)COM33734X150$2.3K123,0890.0%
First Trust Technology AlphaDe(FXL)COM33734X176$2.3K105,6690.0%
First Trust Materials AlphaDex(FXZ)COM33734X168$2.3K94,8870.0%
First Trust Healthcare AlphaDe(FXH)COM33734X143$2.3K70,6510.0%
First Trust Utilities AlphaDex(FXU)COM33734X184$2.3K122,2830.0%
First Trust Consumer Disc. Alp(FXD)COM33734X101$2.3K105,7830.0%
First Trust Energy AlphaDex Fd(FXN)COM33734X127$2.4K120,5580.0%
SolarwindsCOM83416B109$2.4K43,2860.0%
Transdigm Group(TDG)COM893641100$2.5K17,6590.0%
Utilities Select Sector Spdr F(XLU)COM81369Y886$4.4K122,0970.0%
Consumer Staples Select Sector(XLP)COM81369Y308$4.6K128,9280.0%
Materials Select Sector Spdr F(XLB)COM81369Y100$4.7K128,8390.0%
Ishares Trust Dow Jones U.S. I(IYJ)COM464287754$4.8K67,4050.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$4.8K119,3560.0%
Financial Select Sector Spdr F(XLF)COM81369Y605$4.8K308,1300.0%
Consumer Discretionary Select(XLY)COM81369Y407$4.8K103,6420.0%
Technology Select Sector Spdr(XLK)COM81369Y803$4.9K157,7610.0%
Ishares U.S. Energy Sector Ind(IYE)COM464287796$4.9K116,9280.0%
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