0001104659-16-151598.txt : 20161024
0001104659-16-151598.hdr.sgml : 20161024
20161024134938
ACCESSION NUMBER: 0001104659-16-151598
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161024
DATE AS OF CHANGE: 20161024
EFFECTIVENESS DATE: 20161024
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: 161947849
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
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Navellier & Associates Inc
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Tanya Alexander
CCO
775-785-9421
Tanya Alexander
Reno
NV
10-19-2016
0
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INFORMATION TABLE
2
a16-19634_1informationtable.xml
INFORMATION TABLE
AbbVie Inc.
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1435
22745
SH
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22745
0
0
Abiomed Inc.
COM
003654100
1034
8041
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8041
0
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Accenture Ltd.
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G1151C101
7832
64108
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64108
0
0
Activision Blizzard Inc.
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00507V109
8588
193853
SH
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193853
0
0
Acuity Brands Inc.
COM
00508Y102
6671
25212
SH
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25212
0
0
Adidas AG
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00687A107
78
894
SH
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894
0
0
Adobe Systems Inc.
COM
00724F101
7362
67829
SH
SOLE
67829
0
0
Advanced Info Service PCL ADS
COM
00753G103
3
684
SH
SOLE
684
0
0
Advanced Semiconductor Enginee
COM
00756M404
6
938
SH
SOLE
938
0
0
Align Technology Inc.
COM
016255101
5306
56599
SH
SOLE
56599
0
0
Alphabet Inc. Class A
COM
02079K305
6596
8203
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8203
0
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Altria Group Inc.
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02209S103
2269
35884
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35884
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0
A-Mark Precious Metals, Inc.
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256
15937
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15937
0
0
Amazon.Com Inc.
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10340
12349
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0
0
Ambev S.A.
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02319V103
5
816
SH
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816
0
0
American Express Co.
COM
025816109
1787
27900
SH
SOLE
27900
0
0
American Homes 4 Rent Class A
COM
02665T306
372
17205
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17205
0
0
American Water Works
COM
030420103
8330
111299
SH
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111299
0
0
Amgen Inc.
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031162100
7507
45001
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45001
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0
Anika Therapeutics Inc.
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035255108
315
6579
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6579
0
0
Apple Computer Inc.
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037833100
1587
14042
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0
Applied Materials Inc.
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5700
189042
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Arch Capital Group Ltd.
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G0450A105
895
11291
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11291
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0
Arcos Dorados Holdings, Inc. C
COM
G0457F107
3
525
SH
SOLE
525
0
0
Armada Hoffler Properties, Inc
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04208T108
674
50334
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50334
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0
AT&T Inc
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00206R102
9747
240020
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240020
0
0
Autozone Inc.
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053332102
249
324
SH
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324
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0
Avery Dennison Corp.
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053611109
10006
128625
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128625
0
0
Banco Bradesco S.A.
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059460303
6
610
SH
SOLE
610
0
0
Banco Latinoamericano De Expor
COM
P16994132
5
179
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179
0
0
Bancolombia S.A.
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05968L102
3
78
SH
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78
0
0
Baxter International Inc.
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071813109
514
10800
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0
0
BCE Inc.
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05534B760
361
7811
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Beacon Roofing Supply Inc.
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073685109
341
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Berry Plastics Group, Inc.
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26052
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26052
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BG Staffing,Inc.
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507
32732
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Boeing Co.
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097023105
396
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3004
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Broadcom, LTD
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BWX Technologies, Inc.
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Cambrex Corp.
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Cantel Medical Corp.
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4753
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0
0
CareTrust REIT Inc
COM
14174T107
258
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Cemex S.A. De C.V.ADS
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719
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0
Centene Corp.
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15135B101
387
5782
SH
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5782
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0
Centerstate Banks Of Florida I
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15201P109
370
20858
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China Biologic Products
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16938C106
443
3560
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China Construction Bank Corp.
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168919108
5
337
SH
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337
0
0
China Life Insurance Co. Ltd.
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16939P106
4
336
SH
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336
0
0
Cielo S/A ADS
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171778202
5
515
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515
0
0
Cisco Systems Inc.
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17275R102
2429
76574
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0
0
Clorox Co.
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0
Cms Energy Corp.
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625
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0
Coca-Cola Co.
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191216100
360
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Coca-Cola European Partners PL
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Comfort Systems Usa Inc.
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Consolidated Edison Inc.
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Constellation Brands Inc.
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21036P108
11224
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0
Consumer Staples Select Sector
COM
81369Y308
3159
59361
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59361
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Core-Mark Holding Company, Inc
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218681104
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19521
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CoreSite Realty Corp.
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21870Q105
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Costco Wholesale Corp.
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Cott Corp.
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22163N106
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Cracker Barrel Old Country
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363
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Cummins Inc.
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CyrusOne, Inc.
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D.R. Horton Inc.
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Daqo New Energy Corp. Sponsore
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Dentsply Sirona International
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686
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Digital Realty Trust Inc.
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253868103
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Dominion Resources Inc. (Virgi
COM
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383
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Domino's Pizza Inc.
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Douglas Dynamics Inc.
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Dow Chemical Co.
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Dr Pepper Snapple Group Inc.
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DRDGOLD Limited Sponsored ADR
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55318
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Drew Industries Inc.
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26168L205
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Dupont Fabros Technology Inc
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Dycom Industries Inc.
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Eastgroup Properties Inc.
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Eaton Corp.
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Edwards Lifesciences Corp.
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Eldorado Resorts Inc
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Eli Lilly & Co.
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ELLIE MAE Inc.
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EPAM Systems, Inc.
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Equifax Inc.
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Extra Space Storage Inc.
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Exxon Mobil Corp.
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Fabrinet
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Facebook Inc.
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Factset Research Systems Inc.
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First Trust Biotechnology Inde
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45428
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First Trust Consumer Disc. Alp
COM
33734X101
4252
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120638
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First Trust Consumer Staples A
COM
33734X119
4097
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88250
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0
First Trust Emerging Markets A
COM
33737J182
270
13019
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SOLE
13019
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0
First Trust Healthcare AlphaDe
COM
33734X143
4298
70626
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70626
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First Trust Materials AlphaDex
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33734X168
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First Trust S&P REIT Index Fd.
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33734G108
225
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First Trust Utilities AlphaDex
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33734X184
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FirstTrust NASDAQ Tech.
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Global Payments Inc.
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Iron Mountain, Inc.
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Ishares Dow Jones U.S. Technol
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Ishares Iboxx $ High Yield Cor
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Ishares Inc. Msci Emerging Mar
COM
464287234
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iShares MSCI ACWI ETF
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iShares MSCI EAFE Small-Cap ET
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iShares S&P Preferred Stock In
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Ishares Trust Dow Jones U.S. C
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Ishares Trust Dow Jones U.S. H
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Ishares Trust Dow Jones U.S. I
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Ishares Trust Gs$ Investop Cor
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Nisource Inc.
COM
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Nuvasive Inc.
COM
670704105
4932
73994
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NV5 Holdings, Inc.
COM
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231
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7139
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0
Nvidia Corp.
COM
67066G104
15071
219951
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0
OAO Gazprom GDR
COM
368287207
2
445
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445
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0
Oclaro, Inc.
COM
67555N206
989
115683
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Old Republic International Cor
COM
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394
22381
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Omega Protein Corp.
COM
68210P107
331
14148
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14148
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Orbotech Ltd.
COM
M75253100
836
28238
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28238
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0
O'Reilly Automotive inc
COM
67103H107
7723
27573
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27573
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Oritani Financial Group
COM
68633D103
247
15729
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15729
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Ormat Technologies Inc.
COM
686688102
1881
38862
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38862
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Pacific Premier Bancorp Inc.
COM
69478X105
921
34823
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34823
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Packaging Corp. Of America
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695156109
2083
25638
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25638
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Patrick Industries Inc.
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703343103
891
14396
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14396
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Paychex Inc.
COM
704326107
904
15628
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15628
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Paycom Software Inc.
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70432V102
1088
21700
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21700
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0
Pepsico Inc.
COM
713448108
1653
15200
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15200
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Petroleo Brasileiro S/A
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71654V408
6
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611
0
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Pfizer Inc.
COM
717081103
352
10406
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10406
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Philip Morris International In
COM
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401
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4130
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Phillips 66
COM
718546104
1361
16900
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16900
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Ping An Ins Group Co China Spo
COM
72341E304
4
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Pinnacle Foods Inc
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Pool Corp.
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Post Holdings, Inc.
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331
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Powershares Preferred Portfoli
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Powershares QQQ Trust
COM
73935A104
3329
28040
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28040
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Primo Water Corporation
COM
74165N105
507
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Procter & Gamble Co.
COM
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2219
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Progressive Corp.
COM
743315103
1372
43565
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PT Astra International TBK Adr
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5
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Public Storage Inc.
COM
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41691
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Qualcomm Inc.
COM
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1873
27340
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27340
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Raytheon Co.
COM
755111507
6749
49579
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49579
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Retail Opportunity Investments
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76131N101
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Reynolds American Inc.
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11185
237228
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Ross Stores Inc.
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Safety Insurance Group Inc.
COM
78648T100
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Sberbank Russia OJSC
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3
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356
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Scana Corp.
COM
80589M102
10875
150270
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150270
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Schweitzer-Mauduit Internation
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447
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Sciclone Pharmaceuticals Inc.
COM
80862K104
147
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14326
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Silicon Motion Technology (ADS
COM
82706C108
301
5805
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5805
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Siliconware Precision Industri
COM
827084864
3
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359
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Simpson Manufacturing Co.
COM
829073105
292
6642
SH
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Six Flags Entertainment
COM
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Sk Telecom Co.
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Skyworks Solutions Inc.
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Smith & Wesson Holding Corp.
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SORL Auto Parts, Inc.
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SPDR Barclays Convertible Secu
COM
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SPDR Gold Shares
COM
78463V107
3256
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25914
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SPDR Wells Fargo Preferred Sto
COM
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366
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Standard & Poor's Depositary R
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Steelcase Inc.
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Sturm Ruger & Co.
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Supreme Industries Inc.
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Sysco Corp.
COM
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Taiwan Semiconductor Manufactu
COM
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415
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Take-Two Interactive Software
COM
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323
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Tal Education Group
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Tech Data Corp.
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Tenaga Nasional Bhd. Sponsored
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Tencent Holdings Ltd. ADS
COM
88032Q109
12
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451
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Transdigm Group
COM
893641100
596
2060
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2060
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Treasury Wine Estates Limited
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487
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Tyson Foods Inc.
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Ubiquiti Networks Inc.
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UDR Inc.
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Ugi Corp.
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Ulta Salon, Cosmetics
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Ultrapar Participacoes S/A
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Union Pacific Corp.
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United Microelectronics Corp.
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Vale S.A.
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Vantiv, Inc. Class A
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Vector Group Ltd.
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Veeva Systems, Inc.
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Verizon Communications
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Vinci S.A. (ADS)
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Visteon Corp.
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Vulcan Materials Co.
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Wal-Mart Stores Inc.
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Walt Disney Co.
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Waterstone Financial, Inc.
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WEC Energy Group Inc.
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Weibo Corp Sponsored ADR Class
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Wells Fargo & Co.
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West Pharmaceutical Services I
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Western Union Co.
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Wildan Group, Inc.
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Xinyuan Real Estate Co. Ltd. S
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Yandex N.V. CI A
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