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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
Spirit Airlines, Inc.(SAVEEUR)COM848577102$93214,7350.0%
Target Corp.(TGT)COM87612E106$94016,2170.0%
Seagate Technology Inc.(STX)COMG7945M107$95016,7170.0%
Ishares Msci Japan Index FundCOM464286848$95879,5880.0%
Visteon Corp.(VC)COM92839U206$97410,0380.0%
Cemex S.A. De C.v.ads(CX)COM151290889$98874,6680.0%
Anadarko Petroleum Corp.(APC3EUR)COM032511107$9899,0300.0%
Ishares Trust Dow Jones U.S. I(IYJ)COM464287754$9959,6080.0%
Wal-Mart Stores Inc.(WMT)COM931142103$99613,2690.0%
Materials Select Sector Spdr F(XLB)COM81369Y100$99920,1210.0%
Ishares Trust Dow Jones U.S. U(IDU)COM464287697$1.0K8,9770.0%
Buffalo Wild Wings Inc.COM119848109$1.0K6,1210.0%
Cogent Communications Grp(CCOI)COM19239V302$1.0K29,6660.0%
Ituran Location & Control Ltd.(ITRN)COMM6158M104$1.0K42,1360.0%
Benchmark Electronics Inc.(BHE)COM08160H101$1.0K40,5890.0%
Targa Resources(TRGP)COM87612G101$1.0K7,4310.0%
Ishares Dow Jones U.S. Technol(IYW)COM464287721$1.1K11,0230.0%
Nokia Corp.(NOK)COM654902204$1.1K141,8630.0%
Core-Mark Holding Company, Inc(CORE)COM218681104$1.1K23,9180.0%
Davita Inc.(DVA)COM23918K108$1.1K15,1120.0%
Diageo Plc(DGED)COM25243Q205$1.1K8,6480.0%
Financial Select Sector Spdr F(XLF)COM81369Y605$1.1K48,6690.0%
Michael Kors Holdings LtdCOMG60754101$1.1K12,7460.0%
Melco Crown Entertainment Ltd.(MLCO)COM585464100$1.1K31,7810.0%
Toronto-Dominion Bank(TD)COM891160509$1.2K22,8240.0%
Consumer Staples Select Sector(XLP)COM81369Y308$1.2K26,5970.0%
First Trust Consumer Disc. Alp(FXD)COM33734X101$1.2K36,1290.0%
First Trust Financials AlphaDe(FXO)COM33734X135$1.2K54,2010.0%
First Trust Indust..Dura(FXR)COM33734X150$1.2K39,7150.0%
Grifols S.A. ADS(GRFS)COM398438408$1.2K27,6380.0%
Home Depot Inc.(HD)COM437076102$1.2K15,1340.0%
FirstTrust Nasdaq Tech.(QTEC)COM337345102$1.2K31,0090.0%
Tyco International Ltd.COMH89128104$1.3K27,5370.0%
Packaging Corp. Of America(PKG)COM695156109$1.3K17,8330.0%
First Trust Consumer Staples A(FXG)COM33734X119$1.3K32,1880.0%
First Trust Energy AlphaDex Fd(FXN)COM33734X127$1.3K44,9160.0%
Sparton Corp.COM847235108$1.3K48,0640.0%
Kapstone Paper & Package CompaCOM48562P103$1.4K41,6160.0%
Jazz Pharmaceuticals(JAZZ)COMG50871105$1.4K9,4250.0%
YY, Inc. Sponsored ADR Class ACOM98426T106$1.4K18,8680.0%
Bitauto Holdings Ltd.(2663134D)COM091727107$1.4K29,5420.0%
Federal Signal Corp.(FSS)COM313855108$1.5K102,2490.0%
Federated National HoldingsCOM31422T101$1.6K60,8020.0%
Ubiquiti Networks Inc.COM90347A100$1.6K35,1450.0%
Walt Disney Co.(DIS)COM254687106$1.7K19,6200.0%
United Insurance Holdings Corp(ACIC)COM910710102$1.8K101,8930.0%
International Business Machine(IBM)COM459200101$1.8K9,7540.0%
Schlumberger Ltd.(SLB)COM806857108$1.8K15,0420.0%
American Express Co.(AXP)COM025816109$1.8K18,9900.0%
Lannett Co. Inc.COM516012101$1.8K36,6330.0%
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