0001104659-19-040766.txt : 20190717
0001104659-19-040766.hdr.sgml : 20190717
20190717165018
ACCESSION NUMBER: 0001104659-19-040766
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190717
DATE AS OF CHANGE: 20190717
EFFECTIVENESS DATE: 20190717
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: 19959537
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
06-30-2019
06-30-2019
false
Navellier & Associates Inc
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Louis Navellier
CCO
775-785-2300
Louis Navellier
Reno
NV
07-17-2019
0
271
646982
false
INFORMATION TABLE
2
a19-12654_1informationtable.xml
INFORMATION TABLE
ASE Industrial Holding Co., Lt
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00215W100
27
6786
SH
SOLE
6786
0
0
AbbVie Inc.
COM
00287Y109
2064
28379
SH
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28379
0
0
Abiomed Inc.
COM
003654100
292
1121
SH
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1121
0
0
Adobe Systems Inc.
COM
00724F101
8961
30411
SH
SOLE
30411
0
0
Airgain, Inc.
COM
00938A104
305
21571
SH
SOLE
21571
0
0
Align Technology Inc.
COM
016255101
931
3402
SH
SOLE
3402
0
0
Amazon.Com Inc.
COM
023135106
6817
3600
SH
SOLE
3600
0
0
Ambev S.A.
COM
02319V103
23
4856
SH
SOLE
4856
0
0
America's Car-Mart Inc.
COM
03062T105
208
2415
SH
SOLE
2415
0
0
American Express Co.
COM
025816109
374
3032
SH
SOLE
3032
0
0
Ametek Inc.
COM
031100100
210
2311
SH
SOLE
2311
0
0
Amgen Inc.
COM
031162100
3869
20993
SH
SOLE
20993
0
0
Appfolio Inc
COM
03783C100
2553
24964
SH
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24964
0
0
Apple Computer Inc.
COM
037833100
984
4974
SH
SOLE
4974
0
0
Arbor Realty Trust Inc.
COM
038923108
5293
436705
SH
SOLE
436705
0
0
Arch Capital Group Ltd.
COM
G0450A105
274
7400
SH
SOLE
7400
0
0
Ares Coml Real Estate Corp
COM
04013V108
704
47357
SH
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47357
0
0
Argo Group International Holdi
COM
G0464B107
1267
17104
SH
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17104
0
0
Arista Networks, Inc.
COM
040413106
3323
12799
SH
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12799
0
0
Astro-Med Inc.
COM
04638F108
729
28200
SH
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28200
0
0
Atlassian Corp. Plc Class A
COM
G06242104
3566
27251
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27251
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0
Audiocodes Ltd.
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2715
175391
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175391
0
0
Autozone Inc.
COM
053332102
4926
4480
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4480
0
0
BG Staffing,Inc.
COM
05544A109
1590
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0
0
Bank Of America Corp.
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060505104
406
14000
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14000
0
0
Baycom Corp.
COM
07272M107
419
19149
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19149
0
0
BioSpecifics Technologies Corp
COM
090931106
974
16309
SH
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16309
0
0
BioTelemetry, Inc.
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090672106
702
14584
SH
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14584
0
0
Boeing Co.
COM
097023105
4158
11422
SH
SOLE
11422
0
0
Booz Allen Hamilton Holding Co
COM
099502106
1026
15494
SH
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15494
0
0
Bright Horizons Family Solutio
COM
109194100
229
1515
SH
SOLE
1515
0
0
Broadcom Inc.
COM
11135F101
1042
3621
SH
SOLE
3621
0
0
CVR Energy
COM
12662P108
2496
49933
SH
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49933
0
0
Cadence Design Systems Inc.
COM
127387108
7249
102372
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102372
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0
Calavo Growers Inc.
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396
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4091
0
0
Capital Southwest Corp.
COM
140501107
3383
161474
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161474
0
0
CarGurus, Inc. Class A
COM
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67769
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67769
0
0
Caterpillar Inc.
COM
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644
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4728
0
0
Centene Corp.
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15135B101
359
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6848
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Chart Industries Inc.
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16115Q308
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0
Chegg, Inc.
COM
163092109
435
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11271
0
0
Chesapeake Utilities Corp.
COM
165303108
279
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2936
0
0
Chevron Corp.
COM
166764100
1035
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8316
0
0
Chipotle Mexican Grill Inc
COM
169656105
6342
8653
SH
SOLE
8653
0
0
Choice Hotels International In
COM
169905106
322
3698
SH
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3698
0
0
Ciena Corp.
COM
171779309
1111
27016
SH
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27016
0
0
Cisco Systems Inc.
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17275R102
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55840
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0
Clean Harbors Inc.
COM
184496107
201
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2823
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0
Community Healthcare Trust,Inc
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20369C106
476
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12075
0
0
Constellation Brands Inc.
COM
21036P108
205
1040
SH
SOLE
1040
0
0
Consumer Discretionary Select
COM
81369Y407
1407
11802
SH
SOLE
11802
0
0
Consumer Staples Select Sector
COM
81369Y308
1400
24108
SH
SOLE
24108
0
0
Cooper Cos.
COM
216648402
235
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699
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0
Copart Inc.
COM
217204106
5150
68909
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68909
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Core Mark Holding Company, Inc
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5430
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Corning Inc.
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Costco Wholesale Corp.
COM
22160K105
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13032
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Cracker Barrel Old Country
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22410J106
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2851
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0
Csx Corp.
COM
126408103
294
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3800
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CubeSmart
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2330
69663
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Cummins Inc.
COM
231021106
2313
13500
SH
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Cyberark Software Ltd
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M2682V108
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53287
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53287
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D.R. Horton Inc.
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23331A109
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29943
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DHT Holdings, Inc.
COM
Y2065G121
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Darden Restaurants Inc.
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237194105
4906
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40304
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Descartes Systems Group Inc.
COM
249906108
614
16623
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16623
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Dexcom Inc
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252131107
2831
18895
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18895
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Digital Realty Trust Inc.
COM
253868103
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17825
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17825
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DineEquity, Inc.
COM
254423106
945
9903
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0
0
Dmc Global Inc
COM
23291C103
2613
41246
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41246
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Dominion Resources Inc. (Virgi
COM
25746U109
562
7269
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Douglas Dynamics Inc.
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25960R105
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Ducommun Inc.
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EPAM Systems, Inc.
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29414B104
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Eaton Corp.
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28667
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28667
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Eldorado Resorts Inc
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28470R102
991
21508
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21508
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Eli Lilly & Co.
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532457108
211
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Enanta Pharmaceuticals, Inc.
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Enbridge Inc.
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29250N105
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Ennis Inc.
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Erie Indemnity Co.
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29530P102
454
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Essent Group Ltd.
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G3198U102
788
16778
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16778
0
0
Etsy Inc
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29786A106
832
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13549
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Evertec Inc.
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30040P103
2530
77369
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Extra Space Storage Inc.
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30225T102
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Exxon Mobil Corp.
COM
30231G102
436
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5690
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Fabrinet
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388
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Facebook Inc.
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30303M102
386
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Factset Research Systems Inc.
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216
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Fair Isaac Corp.
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Fastenal Co.
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311900104
2253
69135
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69135
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Federal Signal Corp.
COM
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3520
131574
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131574
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Federated Investors Inc.
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6480
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6480
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First American Financial Corp.
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31847R102
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44361
SH
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44361
0
0
First Trust Consumer Disc. Alp
COM
33734X101
12313
287544
SH
SOLE
287544
0
0
First Trust Consumer Staples A
COM
33734X119
11804
258472
SH
SOLE
258472
0
0
First Trust Financials AlphaDe
COM
33734X135
12326
389455
SH
SOLE
389455
0
0
First Trust Indust./Prod.Dura
COM
33734X150
12763
301008
SH
SOLE
301008
0
0
First Trust S&P REIT Index Fd.
COM
33734G108
253
10161
SH
SOLE
10161
0
0
First Trust Technology AlphaDe
COM
33734X176
12527
188262
SH
SOLE
188262
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FirstTrust NASDAQ Tech.
COM
337345102
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145740
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Five Below, Inc.
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33829M101
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Fortinet Inc.
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34959E109
12219
159042
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159042
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Fortress Transportation and In
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34960P101
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Fox Factory Holding Corp.
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35138V102
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31481
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31481
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General Mills Inc.
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370334104
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GeoPark Ltd
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Getty Realty Corp.
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Globant SA.
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Gravity Co., Ltd
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H&R Block Inc.
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Hackett Group Inc. (The)
COM
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282
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16771
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Health Care Select Sector Spdr
COM
81369Y209
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14356
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HealthEquity, Inc.
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42226A107
275
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Heico Corp.
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Hms Holdings Corp.
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Home Depot Inc.
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Hospitality Properties Trust
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611
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Idexx Laboratories Inc.
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45168D104
413
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Infosys Technologies Ltd. ADS
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Ingersoll-Rand Plc
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G47791101
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21245
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Innovative Indl Pptys Inc
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Intel Corp.
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Intelligent Systems Corp.
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International Business Machine
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Intuitive Surgical Inc.
COM
46120E602
2386
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Ishares Dow Jones U.S. Financi
COM
464287788
1863
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SOLE
14832
0
0
Ishares Dow Jones U.S. Technol
COM
464287721
3275
16552
SH
SOLE
16552
0
0
Ishares Msci Pacific Ex-Japan
COM
464286665
1361
28813
SH
SOLE
28813
0
0
Ishares Trust Dow Jones U.S. C
COM
464287812
1834
15101
SH
SOLE
15101
0
0
Ishares Trust Dow Jones U.S. C
COM
464287580
1884
8653
SH
SOLE
8653
0
0
Ishares Trust Dow Jones U.S. I
COM
464287754
3294
20815
SH
SOLE
20815
0
0
Ishares Trust Dow Jones U.S. R
COM
464287739
1365
15638
SH
SOLE
15638
0
0
Ishares Trust Gs$ Investop Cor
COM
464287242
248
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SH
SOLE
1996
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0
Ishares Trust Lehman 1-3 Year
COM
464287457
61599
726575
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726575
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Ishares Trust Lehman 20 Year
COM
464287432
253
1903
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1903
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0
Jernigan Cap Inc
COM
476405105
708
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Johnson & Johnson
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270
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Jpmorgan Chase & Co.
COM
46625H100
244
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Keysight Technologies Inc
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Kinsale Capital Group, Inc.
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Kornit Digital Ltd.
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L.M. Ericsson Telephone Co.
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LHC Group
COM
50187A107
491
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Lamar Advertising Co. Class A
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Lamb Weston Holdings Inc.
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Lawson Products Inc.
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Ligand Pharmaceuticals Inc.
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Lockheed Martin Corp.
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Lpl Financial Holdings Inc
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Lululemon Athletica
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LyondellBasell Industries N.V.
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MSCI Inc.
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Malibu Boats Inc.
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Manhattan Bridge Capital Inc
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Marathon Petroleum Corp.
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Mastec Inc.
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Mastercard Inc
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57636Q104
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Match Group Inc
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Maxim Integrated Products Inc.
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Mcgrath Rentcorp
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Mercadolibre Inc
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Merck & Co.
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Microsoft Corp.
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National Health Investors Inc.
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New Jersey Resources Corp.
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NextEra Energy Inc
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Nice-Systems Ltd.
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653656108
2323
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Nmi Holdings Inc
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Nordson Corp.
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Northrop Grumman Corp.
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Novanta Inc
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Nvidia Corp.
COM
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0
O'Reilly Automotive inc
COM
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Old Republic International Cor
COM
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Omnicom Group Inc.
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Oneok Inc.
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PGT Inc.
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Palo Alto Networks, Inc.
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PayPal Holdings Inc
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PaySign 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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216
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Pfizer Inc.
COM
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Philip Morris International In
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Phillips 66
COM
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Powershares QQQ Trust
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Pro-Dex, Inc.
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Procter & Gamble Co.
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Progressive Corp.
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Qualys, Inc.
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QuinStreet,Inc.
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Ross Stores Inc.
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ServiceNow, Inc.
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Sinovac Biotech Ltd.
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Sonoco Products Co.
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