0001104659-13-053134.txt : 20130703
0001104659-13-053134.hdr.sgml : 20130703
20130703122210
ACCESSION NUMBER: 0001104659-13-053134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130703
DATE AS OF CHANGE: 20130703
EFFECTIVENESS DATE: 20130703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC
CENTRAL INDEX KEY: 0000872163
IRS NUMBER: 880240393
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02824
FILM NUMBER: 13952031
BUSINESS ADDRESS:
STREET 1: ONE EAST LIBERTY, SUITE 504
CITY: RENO
STATE: NV
ZIP: 89501
BUSINESS PHONE: 7757852300
MAIL ADDRESS:
STREET 1: ONE EAST LIBERTY, SUITE 504
CITY: RENO
STATE: NV
ZIP: 89501
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000872163
XXXXXXXX
06-30-2013
06-30-2013
false
NAVELLIER & ASSOCIATES INC
ONE EAST LIBERTY, SUITE 504
RENO
NV
89501
13F HOLDINGS REPORT
028-02824
N
Arjen Kuyper
Chief Compliance Officer
(775) 785-9421
Arjen Kuyper
Reno
NV
07-01-2013
0
256
3165360
false
INFORMATION TABLE
2
a13-15665_1informationtable.xml
INFORMATION TABLE
3D Systems Corp.
COM
88554D205
2025
46118
SH
SOLE
46118
0
0
A.O. Smith Corp.
COM
831865209
217
5972
SH
SOLE
5972
0
0
ASML Holding N.V.
COM
N07059210
212
2682
SH
SOLE
2682
0
0
Abb Ltd.
COM
000375204
215
9905
SH
SOLE
9905
0
0
Acadia Healthcare Company
COM
00404A109
1988
60101
SH
SOLE
60101
0
0
Accenture Ltd.
COM
G1151C101
408
5670
SH
SOLE
5670
0
0
Actavis Inc.
COM
00507K103
52895
419068
SH
SOLE
419068
0
0
Air Methods Corp.
COM
009128307
1351
39905
SH
SOLE
39905
0
0
Alexion Pharmaceuticals Inc.
COM
015351109
1214
13159
SH
SOLE
13159
0
0
Alliance Data Systems Corp.
COM
018581108
89265
493093
SH
SOLE
493093
0
0
Allianz Ag Holding
COM
018805101
419
28654
SH
SOLE
28654
0
0
Alon USA Energy Inc.
COM
020520102
278
19259
SH
SOLE
19259
0
0
Amdocs Ltd.
COM
G02602103
342
9218
SH
SOLE
9218
0
0
American Electric Power Co. In
COM
025537101
1366
30503
SH
SOLE
30503
0
0
American Express Co.
COM
025816109
1538
20577
SH
SOLE
20577
0
0
American Tower Corp.
COM
03027X100
14018
191577
SH
SOLE
191577
0
0
Amerisourcebergen Corp. (Holdi
COM
03073E105
76522
1370629
SH
SOLE
1370629
0
0
Amgen Inc.
COM
031162100
35483
359653
SH
SOLE
359653
0
0
Amn Healthcare Services Inc.
COM
001744101
368
25713
SH
SOLE
25713
0
0
Anadarko Petroleum Corp.
COM
032511107
550
6406
SH
SOLE
6406
0
0
Anheuser-Busch Inbev N.V.
COM
03524A108
450
4985
SH
SOLE
4985
0
0
Arm Holdings Plc
COM
042068106
362
10001
SH
SOLE
10001
0
0
Arthur J. Gallagher & Co.
COM
363576109
191
4373
SH
SOLE
4373
0
0
Ashland Inc.
COM
044209104
236
2827
SH
SOLE
2827
0
0
Autozone Inc.
COM
053332102
427
1007
SH
SOLE
1007
0
0
Avis Budget Group Inc.
COM
053774105
324
11273
SH
SOLE
11273
0
0
Azz Inc.
COM
002474104
1307
33907
SH
SOLE
33907
0
0
BCE Inc.
COM
05534B760
400
9753
SH
SOLE
9753
0
0
BHP Billiton Ltd.
COM
088606108
1204
20875
SH
SOLE
20875
0
0
BT Group Plc ADS
COM
05577E101
583
12400
SH
SOLE
12400
0
0
Ball Corp.
COM
058498106
250
6020
SH
SOLE
6020
0
0
Baxter International Inc.
COM
071813109
600
8657
SH
SOLE
8657
0
0
Bayer Ag
COM
072730302
420
3940
SH
SOLE
3940
0
0
Big 5 Sporting Goods Corp.
COM
08915P101
1108
50483
SH
SOLE
50483
0
0
Biogen Idec Inc.
COM
09062X103
77452
359905
SH
SOLE
359905
0
0
Bnp Paribas
COM
05565A202
355
12996
SH
SOLE
12996
0
0
Bp Prudhoe Bay Royalty Trust
COM
055630107
437
4542
SH
SOLE
4542
0
0
British American Tobacco Plc
COM
110448107
259
2518
SH
SOLE
2518
0
0
Cabela's Inc.
COM
126804301
220
3391
SH
SOLE
3391
0
0
Cabot Oil & Gas Corp.
COM
127097103
37177
523473
SH
SOLE
523473
0
0
Cambrex Corp.
COM
132011107
192
13736
SH
SOLE
13736
0
0
Campbell Soup Co.
COM
134429109
1113
24850
SH
SOLE
24850
0
0
Cardinal Financial Corp.
COM
14149F109
1412
96421
SH
SOLE
96421
0
0
Carmax Inc.
COM
143130102
974
21103
SH
SOLE
21103
0
0
Catamaran Corp.
COM
148887102
288
5916
SH
SOLE
5916
0
0
Caterpillar Inc.
COM
149123101
2404
29144
SH
SOLE
29144
0
0
Cemex S.A. De C.V.ADS
COM
151290889
197
18618
SH
SOLE
18618
0
0
Cerner Corp.
COM
156782104
481
5002
SH
SOLE
5002
0
0
Chevron Corp.
COM
166764100
679
5738
SH
SOLE
5738
0
0
Chicago Bridge & Iron Co. N.V.
COM
167250109
358
6000
SH
SOLE
6000
0
0
Chubb Corp.
COM
171232101
394
4660
SH
SOLE
4660
0
0
Church & Dwight Co.
COM
171340102
52344
848221
SH
SOLE
848221
0
0
Cisco Systems Inc.
COM
17275R102
602
24719
SH
SOLE
24719
0
0
Clorox Co.
COM
189054109
39611
476432
SH
SOLE
476432
0
0
Coca-Cola Co.
COM
191216100
2014
50208
SH
SOLE
50208
0
0
Comcast Corp.
COM
20030N101
47553
1138986
SH
SOLE
1138986
0
0
Computer Sciences Corp.
COM
205363104
487
11128
SH
SOLE
11128
0
0
Conagra Foods Inc.
COM
205887102
231
6621
SH
SOLE
6621
0
0
Concur Technologies Inc.
COM
206708109
266
3273
SH
SOLE
3273
0
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Consumer Discretionary Select
COM
81369Y407
50272
891352
SH
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COM
210502100
170
23126
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SOLE
23126
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Consumer Staples Select Sector
COM
81369Y308
48221
1215541
SH
SOLE
1215541
0
0
Costco Wholesale Corp.
COM
22160K105
46104
416968
SH
SOLE
416968
0
0
Covance Inc.
COM
222816100
1014
13322
SH
SOLE
13322
0
0
Covidien PLC.
COM
G2554F113
336
5353
SH
SOLE
5353
0
0
Cracker Barrel Old Country
COM
22410J106
234
2476
SH
SOLE
2476
0
0
Credit Suisse Group
COM
225401108
345
13044
SH
SOLE
13044
0
0
Cree Inc.
COM
225447101
1571
24606
SH
SOLE
24606
0
0
Crown Castle International Cor
COM
228227104
45283
625542
SH
SOLE
625542
0
0
Darling International Inc.
COM
237266101
205
10975
SH
SOLE
10975
0
0
Davita Inc.
COM
23918K108
70410
582863
SH
SOLE
582863
0
0
Delek US Holdings Inc.
COM
246647101
1478
51344
SH
SOLE
51344
0
0
Diageo Plc
COM
25243Q205
420
3653
SH
SOLE
3653
0
0
Discover Financial Services
COM
254709108
59911
1257574
SH
SOLE
1257574
0
0
Domino's Pizza Inc.
COM
25754A201
266
4570
SH
SOLE
4570
0
0
Dxp Enterprises Inc.
COM
233377407
844
12674
SH
SOLE
12674
0
0
ELLIE MAE Inc.
COM
28849P100
211
9160
SH
SOLE
9160
0
0
EPL Oil & Gas, Inc.
COM
26883D108
1178
40131
SH
SOLE
40131
0
0
EchoStar Holding Corp.
COM
278768106
959
24521
SH
SOLE
24521
0
0
Electronics For Imaging Inc.
COM
286082102
215
7591
SH
SOLE
7591
0
0
Equinix Inc.
COM
29444U502
225
1216
SH
SOLE
1216
0
0
Extra Space Storage Inc.
COM
30225T102
1086
25906
SH
SOLE
25906
0
0
Exxon Mobil Corp.
COM
30231G102
1797
19888
SH
SOLE
19888
0
0
Fastenal Co.
COM
311900104
210
4596
SH
SOLE
4596
0
0
Fidelity National Financial In
COM
31620R105
1299
54566
SH
SOLE
54566
0
0
Financial Select Sector Spdr F
COM
81369Y605
49861
2564227
SH
SOLE
2564227
0
0
First Trust Canada
COM
33737J208
4957
150309
SH
SOLE
150309
0
0
First Trust Consumer Disc. Alp
COM
33734X101
56185
2070957
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SOLE
2070957
0
0
First Trust Consumer Staples A
COM
33734X119
56776
1839794
SH
SOLE
1839794
0
0
First Trust Energy AlphaDex Fd
COM
33734X127
50445
2337596
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SOLE
2337596
0
0
First Trust Europe
COM
33737J117
31238
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1165170
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First Trust Financials AlphaDe
COM
33734X135
55620
2960062
SH
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2960062
0
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First Trust Healthcare AlphaDe
COM
33734X143
55779
1404657
SH
SOLE
1404657
0
0
First Trust Indust./Prod.Dura
COM
33734X150
54005
2390673
SH
SOLE
2390673
0
0
First Trust Japan AlphaDex ETF
COM
33737J158
11515
276260
SH
SOLE
276260
0
0
First Trust Large Cap Value Al
COM
33735J101
244
7000
SH
SOLE
7000
0
0
First Trust Materials AlphaDex
COM
33734X168
48406
1823897
SH
SOLE
1823897
0
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First Trust Technology AlphaDe
COM
33734X176
52906
2168277
SH
SOLE
2168277
0
0
First Trust Utilities AlphaDex
COM
33734X184
53199
2688184
SH
SOLE
2688184
0
0
Flagstar Bancorp Inc.
COM
337930705
743
53216
SH
SOLE
53216
0
0
Fleetcor Technologies
COM
339041105
38318
471318
SH
SOLE
471318
0
0
Flowers Foods Inc.
COM
343498101
905
41042
SH
SOLE
41042
0
0
Fortress Investment
COM
34958B106
788
120181
SH
SOLE
120181
0
0
Fourtune Brands Home Security
COM
34964C106
360
9290
SH
SOLE
9290
0
0
Fresenius Medical Care Ag
COM
358029106
205
5805
SH
SOLE
5805
0
0
Genesco Inc.
COM
371532102
587
8767
SH
SOLE
8767
0
0
Geospace Technologies
COM
37364X109
874
12649
SH
SOLE
12649
0
0
Gilead Sciences Inc.
COM
375558103
1094
21338
SH
SOLE
21338
0
0
Glaxosmithkline Plc
COM
37733W105
305
6100
SH
SOLE
6100
0
0
Goldman Sachs Group Inc.
COM
38141G104
232
1536
SH
SOLE
1536
0
0
Graphic Packaging Holding Co.
COM
388689101
242
31226
SH
SOLE
31226
0
0
Grifols S.A. ADS
COM
398438408
1483
52081
SH
SOLE
52081
0
0
Grupo Aeroportuario del Centro
COM
400501102
821
31351
SH
SOLE
31351
0
0
Grupo Financiero Santander Mex
COM
40053C105
192
13493
SH
SOLE
13493
0
0
HCI Group Inc
COM
40416E103
978
31821
SH
SOLE
31821
0
0
Hasbro Inc.
COM
418056107
201
4494
SH
SOLE
4494
0
0
Haynes International Inc.
COM
420877201
258
5390
SH
SOLE
5390
0
0
Health Care Select Sector Spdr
COM
81369Y209
49795
1045896
SH
SOLE
1045896
0
0
Hershey Foods Corp.
COM
427866108
44343
496670
SH
SOLE
496670
0
0
Hertz Global Holdings Inc.
COM
42805T105
1300
52411
SH
SOLE
52411
0
0
Hitachi Ltd.
COM
433578507
295
4603
SH
SOLE
4603
0
0
HollyFrontier Corp.
COM
436106108
38987
911333
SH
SOLE
911333
0
0
Home Depot Inc.
COM
437076102
60513
781115
SH
SOLE
781115
0
0
Honda Motor Co. Ltd.
COM
438128308
386
10358
SH
SOLE
10358
0
0
Hormel Foods Corp.
COM
440452100
266
6896
SH
SOLE
6896
0
0
Hsbc Holdings Plc
COM
404280406
408
7867
SH
SOLE
7867
0
0
Illumina Inc.
COM
452327109
1112
14865
SH
SOLE
14865
0
0
Ingersoll-Rand Plc
COM
G47791101
427
7682
SH
SOLE
7682
0
0
Intel Corp.
COM
458140100
1874
77360
SH
SOLE
77360
0
0
InterContinental Hotels Group
COM
45857P400
345
12553
SH
SOLE
12553
0
0
International Business Machine
COM
459200101
1073
5617
SH
SOLE
5617
0
0
Ishares Dow Jones U.S. Technol
COM
464287721
45394
616514
SH
SOLE
616514
0
0
Ishares Floating Rate Note Fun
COM
46429B655
49880
985768
SH
SOLE
985768
0
0
Ishares Msci Canada Index Fund
COM
464286509
9208
352117
SH
SOLE
352117
0
0
Ishares Msci Japan Index Fund
COM
464286848
21881
1950154
SH
SOLE
1950154
0
0
Ishares Russell 1000 Growth In
COM
464287614
2001
27510
SH
SOLE
27510
0
0
Ishares Trust Dow Jones U.S. I
COM
464287754
47507
572860
SH
SOLE
572860
0
0
Ishares Trust Dow Jones U.S. U
COM
464287697
47121
498216
SH
SOLE
498216
0
0
Ishares U.S. Energy Sector Ind
COM
464287796
45164
1014245
SH
SOLE
1014245
0
0
J.M. Smucker Co.
COM
832696405
325
3150
SH
SOLE
3150
0
0
Johnson & Johnson
COM
478160104
32944
383689
SH
SOLE
383689
0
0
Kellogg Co.
COM
487836108
30194
470092
SH
SOLE
470092
0
0
Kimberly-Clark Corp.
COM
494368103
35303
363421
SH
SOLE
363421
0
0
Kla-Tencor Corp.
COM
482480100
309
5550
SH
SOLE
5550
0
0
Kroger Co.
COM
501044101
211
6119
SH
SOLE
6119
0
0
Kubota Corp.
COM
501173207
412
5665
SH
SOLE
5665
0
0
L.M. Ericsson Telephone Co.
COM
294821608
292
25900
SH
SOLE
25900
0
0
Lennar Corp.
COM
526057104
246
6815
SH
SOLE
6815
0
0
Lennox International Inc.
COM
526107107
175
2706
SH
SOLE
2706
0
0
Liberty Global Inc C
COM
G5480U120
464
6835
SH
SOLE
6835
0
0
Liberty Global Inc Com Ser A
COM
G5480U104
1003
13654
SH
SOLE
13654
0
0
Limited Brands Inc.
COM
501797104
293
5947
SH
SOLE
5947
0
0
LinkedIn Corp.
COM
53578A108
55866
313328
SH
SOLE
313328
0
0
Lions Gate Entertainment Corp.
COM
535919203
1108
40338
SH
SOLE
40338
0
0
Lowe's Cos.
COM
548661107
63922
1562890
SH
SOLE
1562890
0
0
Lumber Liquidators Inc.
COM
55003T107
418
5366
SH
SOLE
5366
0
0
Luxottica Group S.P.A.
COM
55068R202
1574
31130
SH
SOLE
31130
0
0
LyondellBasell Industries N.V.
COM
N53745100
269
4056
SH
SOLE
4056
0
0
M.D.C. Holdings Inc.
COM
552676108
430
13221
SH
SOLE
13221
0
0
Madison Square Garden Co
COM
55826P100
1063
17943
SH
SOLE
17943
0
0
MagnaChip Semiconductor Corp.
COM
55933J203
247
13544
SH
SOLE
13544
0
0
Main Street Capital
COM
56035L104
658
23767
SH
SOLE
23767
0
0
Manitowoc Co.
COM
563571108
217
12090
SH
SOLE
12090
0
0
Marathon Petroleum Corp.
COM
56585A102
55070
774979
SH
SOLE
774979
0
0
Materials Select Sector Spdr F
COM
81369Y100
42998
1121358
SH
SOLE
1121358
0
0
Maxim Integrated Products Inc.
COM
57772K101
216
7785
SH
SOLE
7785
0
0
Maximus Inc.
COM
577933104
309
4148
SH
SOLE
4148
0
0
Mcdonald's Corp.
COM
580135101
2311
23344
SH
SOLE
23344
0
0
Mckesson Corp.
COM
58155Q103
43196
377257
SH
SOLE
377257
0
0
Melco Crown Entertainment Ltd.
COM
585464100
428
19133
SH
SOLE
19133
0
0
Merck & Co.
COM
58933Y105
236
5077
SH
SOLE
5077
0
0
Merck KGaA ADS
COM
589339100
237
4664
SH
SOLE
4664
0
0
Mettler-Toledo International I
COM
592688105
262
1300
SH
SOLE
1300
0
0
Michael Kors Holdings Ltd
COM
G60754101
375
6043
SH
SOLE
6043
0
0
Microsoft Corp.
COM
594918104
1623
46993
SH
SOLE
46993
0
0
Mizuho Financial Group Inc. (A
COM
60687Y109
475
115084
SH
SOLE
115084
0
0
Mylan Laboratories Inc.
COM
628530107
46819
1508819
SH
SOLE
1508819
0
0
National Australia Bank Ltd.
COM
632525408
404
14864
SH
SOLE
14864
0
0
Nautilus Group Inc.
COM
63910B102
1133
130349
SH
SOLE
130349
0
0
Nestle S A Sponsored
COM
641069406
341
5182
SH
SOLE
5182
0
0
Netsol Technologies Inc.
COM
64115A402
171
16999
SH
SOLE
16999
0
0
Newmont Mining Corp.
COM
651639106
417
13923
SH
SOLE
13923
0
0
Nexstar Broadcasting Group Inc
COM
65336K103
437
12313
SH
SOLE
12313
0
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Nidec Corp.
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Nisource Inc.
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Nomura Holdings Inc.
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Northrop Grumman Corp.
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Novartis Ag
COM
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Novo Nordisk A/S
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Oceaneering International Inc.
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Orix Corp.
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PVH Corp.
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Parexel International Corp.
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Pdf Solutions Inc.
COM
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Perion Network Ltd.
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Perrigo Co.
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Pharmacyclics Inc.
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Pike Electric Corp.
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Polaris Industries Inc.
COM
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Polypore International
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PowerSecure International
COM
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Powershares Preferred Portfoli
COM
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315
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Powershares QQQ Trust
COM
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COM
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Procter & Gamble Co.
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Questcor Pharmaceuticals Inc.
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Rayonier Inc. Reit
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Raytheon Co.
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Reed Elsevier PLC ADS
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Regeneron Pharmaceuticals Inc.
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Regions Financial Corp.
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Resmed Inc.
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Rio Tinto Plc
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Ross Stores Inc.
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SPDR DJIA ETF trust
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COM
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Sabra Healthcare REIT
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Santarus Inc.
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Sega Sammy Holdings Inc. ADS
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Siemens Ag
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Skyworks Solutions Inc.
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Toronto-Dominion Bank
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