0001104659-18-068416.txt : 20181114
0001104659-18-068416.hdr.sgml : 20181114
20181114145745
ACCESSION NUMBER: 0001104659-18-068416
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181182940
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
09-30-2018
09-30-2018
false
Navellier & Associates Inc
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Louis Navellier
CCO
775-785-2300
/s/ Louis Navellier
Reno
NV
11-13-2018
0
295
772537
false
INFORMATION TABLE
2
a18-36484_1informationtable.xml
INFORMATION TABLE
51Job Inc.
COM
316827104
343
4458
SH
SOLE
4458
0
0
ASE Industrial Holding Co., Lt
COM
00215W100
35
7208
SH
SOLE
7208
0
0
AT&T Inc
COM
00206R102
458
13636
SH
SOLE
13636
0
0
AbbVie Inc.
COM
00287Y109
2822
29841
SH
SOLE
29841
0
0
Abiomed Inc.
COM
003654100
10076
22404
SH
SOLE
22404
0
0
Adobe Systems Inc.
COM
00724F101
8769
32484
SH
SOLE
32484
0
0
Alibaba Group Holding
COM
01609W102
90
545
SH
SOLE
545
0
0
Align Technology Inc.
COM
016255101
18790
48030
SH
SOLE
48030
0
0
Allied Motion Technologies Inc
COM
019330109
1140
20940
SH
SOLE
20940
0
0
Amazon.Com Inc.
COM
023135106
7960
3974
SH
SOLE
3974
0
0
Ambev S.A.
COM
02319V103
25
5458
SH
SOLE
5458
0
0
Amedisys Inc.
COM
023436108
882
7059
SH
SOLE
7059
0
0
American Express Co.
COM
025816109
298
2800
SH
SOLE
2800
0
0
Amgen Inc.
COM
031162100
4655
22456
SH
SOLE
22456
0
0
Apollo Global Management
COM
037612306
319
9224
SH
SOLE
9224
0
0
Appfolio Inc
COM
03783C100
3208
40922
SH
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40922
0
0
Apple Computer Inc.
COM
037833100
1068
4731
SH
SOLE
4731
0
0
Aqr Fds
COM
00203H446
438
34383
SH
SOLE
34383
0
0
Arbor Realty Trust Inc.
COM
038923108
1616
140775
SH
SOLE
140775
0
0
Arista Networks, Inc.
COM
040413106
9038
33997
SH
SOLE
33997
0
0
Astro-Med Inc.
COM
04638F108
490
22669
SH
SOLE
22669
0
0
Atlassian Corp. Plc Class A
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G06242104
428
4455
SH
SOLE
4455
0
0
Audiocodes Ltd.
COM
M15342104
390
38742
SH
SOLE
38742
0
0
Autohome Inc
COM
05278C107
335
4327
SH
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4327
0
0
Axon Enterprise Inc.
COM
05464C101
2214
32357
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32357
0
0
BCE Inc.
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05534B760
298
7344
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7344
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0
BG Staffing,Inc.
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05544A109
2312
85001
SH
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85001
0
0
BWX Technologies, Inc.
COM
05605H100
303
4841
SH
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4841
0
0
Banco Bradesco S.A.
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059460303
23
3189
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3189
0
0
Baxter International Inc.
COM
071813109
290
3765
SH
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3765
0
0
BioTelemetry, Inc.
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090672106
1663
25803
SH
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25803
0
0
Boeing Co.
COM
097023105
6823
18347
SH
SOLE
18347
0
0
Boise Cascade Co Del
COM
09739D100
3776
102598
SH
SOLE
102598
0
0
Bp Plc
COM
055622104
956
20732
SH
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20732
0
0
Broadcom Inc.
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11135F101
552
2238
SH
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2238
0
0
Burlington Stores, Inc.
COM
122017106
3612
22172
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22172
0
0
CME Group Inc.
COM
12572Q105
3747
22012
SH
SOLE
22012
0
0
Cabot Microelectronics Corp.
COM
12709P103
455
4408
SH
SOLE
4408
0
0
Callaway Golf Co.
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131193104
1322
54417
SH
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54417
0
0
Camtek Ltd.
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M20791105
513
59903
SH
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59903
0
0
Cantel Medical Corp.
COM
138098108
251
2724
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2724
0
0
Caterpillar Inc.
COM
149123101
927
6080
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6080
0
0
Centene Corp.
COM
15135B101
508
3506
SH
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3506
0
0
Centerstate Banks Of Florida I
COM
15201P109
211
7517
SH
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7517
0
0
Chart Industries Inc.
COM
16115Q308
1026
13096
SH
SOLE
13096
0
0
Chesapeake Utilities Corp.
COM
165303108
279
3327
SH
SOLE
3327
0
0
Children's Place Retail Stores
COM
168905107
282
2206
SH
SOLE
2206
0
0
Choice Hotels International In
COM
169905106
350
4204
SH
SOLE
4204
0
0
Cisco Systems Inc.
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17275R102
2653
54540
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54540
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0
Cnooc Ltd.
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126132109
112
566
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566
0
0
Cognex Corp.
COM
192422103
523
9374
SH
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9374
0
0
Conn's Inc.
COM
208242107
353
9972
SH
SOLE
9972
0
0
ConocoPhillips
COM
20825C104
3166
40906
SH
SOLE
40906
0
0
Consumer Discretionary Select
COM
81369Y407
2908
24810
SH
SOLE
24810
0
0
Copart Inc.
COM
217204106
7851
152350
SH
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152350
0
0
Corning Inc.
COM
219350105
246
6968
SH
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6968
0
0
Covenant Transport Inc.
COM
22284P105
1245
42827
SH
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42827
0
0
Cracker Barrel Old Country
COM
22410J106
457
3104
SH
SOLE
3104
0
0
Csx Corp.
COM
126408103
289
3900
SH
SOLE
3900
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0
CubeSmart
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229663109
2003
70213
SH
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70213
0
0
Cummins Inc.
COM
231021106
2026
13872
SH
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13872
0
0
Cutera Inc.
COM
232109108
283
8697
SH
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8697
0
0
Darden Restaurants Inc.
COM
237194105
417
3752
SH
SOLE
3752
0
0
Delek Us Hldgs Inc. New
COM
24665A103
2689
63367
SH
SOLE
63367
0
0
Denbury Resources Inc.
COM
247916208
2188
352866
SH
SOLE
352866
0
0
Digital Realty Trust Inc.
COM
253868103
2024
17995
SH
SOLE
17995
0
0
Dominion Resources Inc. (Virgi
COM
25746U109
337
4799
SH
SOLE
4799
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0
Douglas Dynamics Inc.
COM
25960R105
4020
91571
SH
SOLE
91571
0
0
Eaton Corp.
COM
G29183103
2578
29729
SH
SOLE
29729
0
0
Ecopetrol S.A. ADS
COM
279158109
7503
278615
SH
SOLE
278615
0
0
Eldorado Resorts Inc
COM
28470R102
1876
38602
SH
SOLE
38602
0
0
Electro Scientific Industries
COM
285229100
2686
153942
SH
SOLE
153942
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0
Eli Lilly & Co.
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532457108
229
2130
SH
SOLE
2130
0
0
Enanta Pharmaceuticals, Inc.
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29251M106
2256
26393
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26393
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0
Ennis Inc.
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293389102
441
21564
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21564
0
0
Enova International Inc
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29357K103
1112
38623
SH
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38623
0
0
Equinor ASA Sponsored ADR
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29446M102
959
33994
SH
SOLE
33994
0
0
Essent Group Ltd.
COM
G3198U102
692
15648
SH
SOLE
15648
0
0
Evolution Petroleum Corp
COM
30049A107
694
62824
SH
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62824
0
0
Extra Space Storage Inc.
COM
30225T102
456
5260
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5260
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0
Fabrinet
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343
7411
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7411
0
0
Fastenal Co.
COM
311900104
2040
35152
SH
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35152
0
0
Federal Signal Corp.
COM
313855108
2062
77013
SH
SOLE
77013
0
0
Ferrari NV
COM
N3167Y103
5589
40824
SH
SOLE
40824
0
0
Financial Select Sector Spdr F
COM
81369Y605
2803
101631
SH
SOLE
101631
0
0
First American Financial Corp.
COM
31847R102
2680
51947
SH
SOLE
51947
0
0
First Trust Biotechnology Inde
COM
33733E203
26985
170264
SH
SOLE
170264
0
0
First Trust Energy AlphaDex Fd
COM
33734X127
24375
1392877
SH
SOLE
1392877
0
0
First Trust Financials AlphaDe
COM
33734X135
22226
695006
SH
SOLE
695006
0
0
First Trust Healthcare AlphaDe
COM
33734X143
27361
322345
SH
SOLE
322345
0
0
First Trust Indust./Prod.Dura
COM
33734X150
23773
561070
SH
SOLE
561070
0
0
First Trust Materials AlphaDex
COM
33734X168
321
7757
SH
SOLE
7757
0
0
First Trust S&P REIT Index Fd.
COM
33734G108
253
10863
SH
SOLE
10863
0
0
First Trust Technology AlphaDe
COM
33734X176
26706
420305
SH
SOLE
420305
0
0
Five Below, Inc.
COM
33829M101
621
4772
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4772
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0
Fortinet Inc.
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34959E109
6060
65674
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Fox Factory Holding Corp.
COM
35138V102
642
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9167
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0
General Mills Inc.
COM
370334104
892
20778
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GeoPark Ltd
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G38327105
3533
173192
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173192
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Getty Realty Corp.
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374297109
728
25474
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25474
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Global Payments Inc.
COM
37940X102
2849
22364
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Granite Construction Inc.
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387328107
212
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4630
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0
Gravity Co., Ltd
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38911N206
314
17536
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SOLE
17536
0
0
Green Dot Corporation Class A
COM
39304D102
493
5556
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5556
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GrubHub, Inc
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400110102
4605
33223
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33223
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H&R Block Inc.
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461
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Hackett Group Inc. (The)
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383
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18994
0
0
Hanesbrands
COM
410345102
2414
130981
SH
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130981
0
0
Health Care Select Sector Spdr
COM
81369Y209
3073
32293
SH
SOLE
32293
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HealthEquity, Inc.
COM
42226A107
401
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Heico Corp.
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HollyFrontier Corp.
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Home Depot Inc.
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Hospitality Properties Trust
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16297
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Houlihan Lokey, Inc Class A
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Icici Bank Ltd.
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Idexx Laboratories Inc.
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45168D104
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16167
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16167
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Immunogen Inc.
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45253H101
876
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92538
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Infosys Technologies Ltd. ADS
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94
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Inogen Inc.
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Insteel Industries Inc.
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276
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Intel Corp.
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InterXion Holding N.V.
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870
12929
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12929
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International Business Machine
COM
459200101
2136
14126
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IntriCon Corporation
COM
46121H109
2280
40572
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40572
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Intuitive Surgical Inc.
COM
46120E602
6698
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0
Ishares Dow Jones U.S. Technol
COM
464287721
11770
60662
SH
SOLE
60662
0
0
Ishares Inc. Msci Emerging Mar
COM
464287234
939
21873
SH
SOLE
21873
0
0
Ishares MSCI Japan ETF
COM
46434G822
2566
42606
SH
SOLE
42606
0
0
Ishares Trust Dow Jones U.S. C
COM
464287580
7989
37728
SH
SOLE
37728
0
0
Ishares Trust Dow Jones U.S. H
COM
464287762
7618
37546
SH
SOLE
37546
0
0
Ishares Trust Dow Jones U.S. I
COM
464287754
2902
18586
SH
SOLE
18586
0
0
Ishares Trust Lehman 1-3 Year
COM
464287457
454
5467
SH
SOLE
5467
0
0
Ishares Trust Nasdaq Biotechno
COM
464287556
7583
62187
SH
SOLE
62187
0
0
Ishares U.S. Energy Sector Ind
COM
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231278
SH
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231278
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John Bean Technologies Corp.
COM
477839104
549
4599
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Johnson & Johnson
COM
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255
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Jpmorgan Chase & Co.
COM
46625H100
241
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2135
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0
Keycorp
COM
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245
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Kroger Co.
COM
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222
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LGI Homes, Inc.
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369
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Lazard Ltd.
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G54050102
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42634
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42634
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Legacy Resvs Lp
COM
524707304
460
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Ligand Pharmaceuticals Inc.
COM
53220K504
3346
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Lockheed Martin Corp.
COM
539830109
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7374
0
0
Lpl Financial Holdings Inc
COM
50212V100
469
7265
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7265
0
0
Lululemon Athletica
COM
550021109
10375
63848
SH
SOLE
63848
0
0
Lumentum Hldgs Inc
COM
55024U109
1922
32056
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LyondellBasell Industries N.V.
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MSCI Inc.
COM
55354G100
527
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Main Street Capital
COM
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Malayan Banking Berhad Sponsor
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Malibu Boats Inc.
COM
56117J100
1078
19708
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Manhattan Bridge Capital Inc
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Marathon Petroleum Corp.
COM
56585A102
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Marine Products Corp.
COM
568427108
300
13100
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13100
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0
Mastercard Inc
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57636Q104
5115
22977
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Match Group Inc
COM
57665R106
1648
28450
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Maxim Integrated Products Inc.
COM
57772K101
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Mcbc Hldgs Inc
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Mccormick & Co. Inc.
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Mcdonald's Corp.
COM
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853
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0
Mcgrath Rentcorp
COM
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25256
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25256
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Medical Properties Trust REIT
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Medifast Inc.
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Mellanox Technologies Ltd.
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Mercadolibre Inc
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Merck & Co.
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Micron Technology Inc.
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Microsoft Corp.
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Mimecast Limited
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Mix Telematics Ltd
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Mks Instruments Inc.
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Monolithic Power Systems, Inc.
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Morningstar Inc.
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National Health Investors Inc.
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National Storage Affiliates Tr
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Netflix Inc.
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Nice-Systems Ltd.
COM
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1509
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Nmi Holdings Inc
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Nordson Corp.
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Northrop Grumman Corp.
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Nova Measuring Instruments Ltd
COM
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Novanta Inc
COM
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Nustar Energy Lp
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Nvidia Corp.
COM
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OAO Gazprom GDR
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Oclaro, Inc.
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Old Dominion Freight Line Inc.
COM
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Old Republic International Cor
COM
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Ollie'S Bargain Outlet Hldgs
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Oneok Inc.
COM
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Orion Engineered Carbons
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PRA Health Sciences Inc.
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Packaging Corp. Of America
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Palo Alto Networks, Inc.
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PayPal Holdings Inc
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Paychex Inc.
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Paycom Software Inc.
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Pepsico Inc.
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Perkinelmer Inc.
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Petroleo Brasileiro S/A
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Pfizer Inc.
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Philip Morris International In
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Phillips 66
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Pimco ETF 0-5 Yr High Yield Co
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Ping An Ins Group Co China Spo
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Powershares QQQ Trust
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Wingstop Inc.
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