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Navellier & Associates Inc

Q1 2018 Holdings

Filed 2018-05-21 | 302 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Campbell Soup Co.(CPB)COM134429109$3878,9470.0%
Ennis Inc.(EBF)COM293389102$40320,4810.0%
Maximus Inc.(MMS)COM577933104$4046,0570.0%
Safety Insurance Group Inc.(SAFT)COM78648T100$4095,3200.0%
United Bankshares Inc.(UBSI)COM909907107$41111,6650.0%
Techtarget, Inc(EFT)COM87874R100$41821,0210.0%
Old Republic International Cor(ORI)COM680223104$42319,7350.0%
Extra Space Storage Inc.(EXR)COM30225T102$4274,8830.0%
Visteon Corp.(VC)COM92839U206$4343,9360.0%
Msci Inc.(MSCI)COM55354G100$4442,9680.0%
First Trust Materials AlphaDex(FXZ)COM33734X168$44610,5790.0%
Philip Morris International In(PM)COM718172109$4524,5490.0%
Berry Plastics Group, Inc.(BERYEUR)COM08579W103$4578,3350.0%
GrubHub, IncCOM400110102$4594,5270.0%
Walt Disney Co.(DIS)COM254687106$4724,7000.0%
Aqr Fds(QLEIX)COM00203H446$47834,3830.0%
Cabot Microelectronics Corp.(CCMPEUR)COM12709P103$4804,4850.0%
Sysco Corp.(SYY)COM871829107$4868,1120.0%
Safe Bulkers Inc.(SB)COMY7388L103$487153,6490.0%
LyondellBasell Industries N.V.(LYB)COMN53745100$4924,6520.0%
58.com Inc. Sponsored ADR(WUBAUSD)COM31680Q104$4956,2000.0%
Spdr Gold Shares(GLD)COM78463V107$5144,0830.0%
Pimco ETF 0-5 Yr High Yield Co(HYS)COM72201R783$5235,2490.0%
Ishares Trust Lehman 1-3 Year(SHY)COM464287457$5246,2670.0%
RadNet Inc.(RDNT)COM750491102$53036,8370.0%
Exxon Mobil Corp.(XOM)COM30231G102$5377,2010.0%
Covenant Transport Inc.(CVLG)COM22284P105$53918,0850.0%
Transdigm Group(TDG)COM893641100$5451,7750.0%
Mix Telematics LtdCOM60688N102$55235,5070.0%
Arbor Realty Trust Inc.(ABR)COM038923108$56363,8400.0%
InterXion Holding N.V.COMN47279109$5869,4280.0%
Spdr Barclays Convertible Secu(CWB)COM78464A359$59611,5380.0%
First Trust Emerging Markets A(FEM)COM33737J182$59820,4310.0%
Electro Scientific IndustriesCOM285229100$60531,2980.0%
First Trust Dev. Mkts. ex-us A(FDT)COM33737J174$6109,7140.0%
Radware Ltd.(RDWR)COMM81873107$61628,8370.0%
Terreno Realty Corporation(TRNO)COM88146M101$62518,1240.0%
Getty Realty Corp.(GTY)COM374297109$62824,9130.0%
Golden Ocean Group LtdCOMG39637205$64480,9630.0%
Monolithic Power Systems, Inc.(MPWR)COM609839105$6535,6360.0%
Malibu Boats Inc.(MBUU)COM56117J100$65719,7760.0%
iShares Msci Eafe Small-Cap ET(SCZ)COM464288273$67410,3420.0%
Nova Measuring Instruments Ltd(NVMI)COMM7516K103$70926,1460.0%
Merck & Co.(MRK)COM58933Y105$71913,2000.0%
Gravity Co., Ltd(GD8A)COM38911N206$7388,8530.0%
Enanta Pharmaceuticals, Inc.(ENTA)COM29251M106$7819,6520.0%
Western Alliance Bancorp(WAL)COM957638109$80013,7740.0%
Nomad Foods Ltd(NOMD)COMG6564A105$80451,0590.0%
Amazon.Com Inc.(AMZN)COM023135106$8185650.0%
Carlyle Group L PCOM14309L102$82338,5280.0%
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