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Navellier & Associates Inc

Q2 2014 Holdings

Filed 2014-07-09 | 322 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pozen Inc.COM73941U102$12214,7000.0%
Bbva Banco Frances S.A.COM07329M100$12210,5050.0%
PowerSecure InternationalCOM73936N105$12913,2270.0%
Kamada, Ltd(KMDA)COMM6240T109$13318,6810.0%
Sinovac Biotech Ltd.(SVA)COMP8696W104$14024,8000.0%
Callon Petroleum Co.(CPE3EUR)COM13123X102$14012,0250.0%
Profire Energy, Inc.COM74316X101$14131,2750.0%
Vertex Energy, Inc.(VTNRUSD)COM92534K107$15315,7070.0%
Siliconware Precision IndustriCOM827084864$15719,0690.0%
Western Union Co.(WU)COM959802109$19911,4600.0%
Logitech International S.A.(LOGI)COMH50430232$20015,3830.0%
A.O. Smith Corp.(AOS)COM831865209$2014,0530.0%
Orchids Paper ProductsCOM68572N104$2016,2790.0%
Market Vectors AgriBusiness ETCOM57060U605$2033,6910.0%
Dish Network Corp.(DISH)COM25470M109$2033,1190.0%
Illinois Tool Works Inc.(ITW)COM452308109$2042,3300.0%
Sealed Air Corp.(SEE)COM81211K100$2056,0050.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$2053,7920.0%
Emerge Energy Services LPCOM29102H108$2051,9400.0%
Technology Select Sector Spdr(XLK)COM81369Y803$2085,4320.0%
Insys Therapeutics, IncCOM45824V209$2086,6500.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$2113,4720.0%
Wisconsin Energy Corp.COM976657106$2124,5100.0%
Depomed Inc.COM249908104$21415,4000.0%
China XD Plastics Co., Ltd.(CXDC)COM16948F107$21525,6410.0%
Ishares Trust Gs$ Investop Cor(LQD)COM464287242$2151,8030.0%
Maxim Integrated Products Inc.(MXIM)COM57772K101$2216,5410.0%
Clorox Co.(CLX)COM189054109$2232,4350.0%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$2232,2320.0%
Methanex Corp.(MEOH)COM59151K108$2273,6760.0%
TripAdvisor Inc.(TRIP)COM896945201$2322,1330.0%
Lennox International Inc.(LII)COM526107107$2322,5930.0%
Sumitomo Mitsui Financial Grou(SMFG)COM86562M209$23227,3700.0%
Vodafone Group Plc(VOD)COM92857W308$2377,0860.0%
RigNet, Inc.(RNET)COM766582100$2374,3990.0%
Hitachi Ltd.(HTHIY)COM433578507$2403,2810.0%
Royal Dutch Shell PLC ADS(RDS/A)COM780259206$2412,9280.0%
Scotts Co.(SMG)COM810186106$2444,2990.0%
Costar Group Inc.(CSGP)COM22160N109$2451,5520.0%
Dassault Systemes S.A.(DASTY)COM237545108$2461,9140.0%
Marvell Technology Group Ltd.(MRVL)COMG5876H105$24717,2100.0%
Nielsen NVCOMN63218106$2475,1000.0%
First Trust Utilities AlphaDex(FXU)COM33734X184$25010,4650.0%
Qualcomm Inc.(QCOM)COM747525103$2523,1820.0%
First Trust Developed Mkt Ex U(FDTS)COM33737J406$2556,6840.0%
Abb Ltd.(ABJA)COM000375204$25711,1650.0%
Asahi Kasei Corp ADR(AHKSY)COM043400100$26117,0520.0%
Powershares Preferred PortfoliCOM73936T565$26518,1280.0%
Intelstat S.A.COML5140P101$26814,2200.0%
Fiserv Inc.(FISV)COM337738108$2714,5000.0%
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