0001104659-20-019379.txt : 20200212
0001104659-20-019379.hdr.sgml : 20200212
20200212172450
ACCESSION NUMBER: 0001104659-20-019379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20605638
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
12-31-2019
12-31-2019
false
Navellier & Associates Inc
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Louis Navellier
CCO
775-785-2300
/s/ Louis Navellier
Reno
NV
02-10-2020
0
281
621007
false
INFORMATION TABLE
2
a20-5197_1informationtable.xml
INFORMATION TABLE
AbbVie Inc.
COM
00287Y109
2655
29985
SH
SOLE
29985
0
0
Acushnet Holdings Corp.
COM
005098108
377
11600
SH
SOLE
11600
0
0
Adobe Systems Inc.
COM
00724F101
8903
26994
SH
SOLE
26994
0
0
Align Technology Inc.
COM
016255101
933
3344
SH
SOLE
3344
0
0
Amazon.Com Inc.
COM
023135106
477
258
SH
SOLE
258
0
0
American Express Co.
COM
025816109
365
2932
SH
SOLE
2932
0
0
American States Water Co.
COM
029899101
392
4522
SH
SOLE
4522
0
0
American Tower Corp.
COM
03027X100
4923
21423
SH
SOLE
21423
0
0
America's Car-Mart Inc.
COM
03062T105
222
2022
SH
SOLE
2022
0
0
Ametek Inc.
COM
031100100
233
2336
SH
SOLE
2336
0
0
Amgen Inc.
COM
031162100
5028
20858
SH
SOLE
20858
0
0
Amphenol Corp.
COM
032095101
228
2104
SH
SOLE
2104
0
0
Appfolio Inc
COM
03783C100
2684
24409
SH
SOLE
24409
0
0
Apple Computer Inc.
COM
037833100
1461
4976
SH
SOLE
4976
0
0
Arbor Realty Trust Inc.
COM
038923108
6384
444866
SH
SOLE
444866
0
0
Arch Capital Group Ltd.
COM
G0450A105
326
7600
SH
SOLE
7600
0
0
Ares Coml Real Estate Corp
COM
04013V108
1607
101447
SH
SOLE
101447
0
0
ASE Industrial Holding Co., Lt
COM
00215W100
31
5499
SH
SOLE
5499
0
0
Atlassian Corp. Plc Class A
COM
G06242104
3074
25544
SH
SOLE
25544
0
0
Audiocodes Ltd.
COM
M15342104
4690
182566
SH
SOLE
182566
0
0
Autozone Inc.
COM
053332102
6127
5143
SH
SOLE
5143
0
0
Bank Of America Corp.
COM
060505104
472
13400
SH
SOLE
13400
0
0
BG Staffing,Inc.
COM
05544A109
1695
77431
SH
SOLE
77431
0
0
Biodelivery Sciences Internati
COM
09060J106
584
92334
SH
SOLE
92334
0
0
Bio-Techne Corporation
COM
09073M104
458
2088
SH
SOLE
2088
0
0
BioTelemetry, Inc.
COM
090672106
231
5000
SH
SOLE
5000
0
0
Boeing Co.
COM
097023105
207
635
SH
SOLE
635
0
0
Booz Allen Hamilton Holding Co
COM
099502106
1055
14833
SH
SOLE
14833
0
0
Bright Horizons Family Solutio
COM
109194100
5374
35759
SH
SOLE
35759
0
0
Broadcom Inc.
COM
11135F101
1404
4443
SH
SOLE
4443
0
0
Bunge Ltd.
COM
G16962105
2097
36441
SH
SOLE
36441
0
0
Cadence Design Systems Inc.
COM
127387108
6700
96599
SH
SOLE
96599
0
0
Calavo Growers Inc.
COM
128246105
375
4142
SH
SOLE
4142
0
0
Capital Southwest Corp.
COM
140501107
2522
121181
SH
SOLE
121181
0
0
Carlyle Group L P
COM
14309L102
257
8000
SH
SOLE
8000
0
0
Caterpillar Inc.
COM
149123101
650
4400
SH
SOLE
4400
0
0
Cavalier Fundamental Growth Fu
COM
85520V335
5623
395952
SH
SOLE
395952
0
0
Chesapeake Utilities Corp.
COM
165303108
235
2455
SH
SOLE
2455
0
0
Chevron Corp.
COM
166764100
1009
8372
SH
SOLE
8372
0
0
Chipotle Mexican Grill Inc
COM
169656105
8243
9847
SH
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9847
0
0
Choice Hotels International In
COM
169905106
320
3095
SH
SOLE
3095
0
0
Cisco Systems Inc.
COM
17275R102
2880
60059
SH
SOLE
60059
0
0
Clean Harbors Inc.
COM
184496107
202
2357
SH
SOLE
2357
0
0
Community Healthcare Trust,Inc
COM
20369C106
1074
25048
SH
SOLE
25048
0
0
Consumer Discretionary Select
COM
81369Y407
1994
15898
SH
SOLE
15898
0
0
Consumer Staples Select Sector
COM
81369Y308
2060
32709
SH
SOLE
32709
0
0
Cooper Cos.
COM
216648402
227
707
SH
SOLE
707
0
0
Copart Inc.
COM
217204106
11491
126360
SH
SOLE
126360
0
0
Corning Inc.
COM
219350105
252
8653
SH
SOLE
8653
0
0
Costamare Inc.
COM
Y1771G102
1465
153719
SH
SOLE
153719
0
0
Costco Wholesale Corp.
COM
22160K105
3662
12460
SH
SOLE
12460
0
0
Cracker Barrel Old Country
COM
22410J106
240
1564
SH
SOLE
1564
0
0
Csx Corp.
COM
126408103
268
3700
SH
SOLE
3700
0
0
CubeSmart
COM
229663109
2508
79671
SH
SOLE
79671
0
0
CVR Energy
COM
12662P108
746
18452
SH
SOLE
18452
0
0
Cyberark Software Ltd
COM
M2682V108
5961
51132
SH
SOLE
51132
0
0
Dana Holding Corp.
COM
235825205
2675
146976
SH
SOLE
146976
0
0
Darden Restaurants Inc.
COM
237194105
4314
39577
SH
SOLE
39577
0
0
Dexcom Inc
COM
252131107
3889
17779
SH
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17779
0
0
DHT Holdings, Inc.
COM
Y2065G121
492
59477
SH
SOLE
59477
0
0
Digital Realty Trust Inc.
COM
253868103
2267
18936
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18936
0
0
Digital Turbine, Inc.
COM
25400W102
1100
154345
SH
SOLE
154345
0
0
Dmc Global Inc
COM
23291C103
1658
36883
SH
SOLE
36883
0
0
Dominion Resources Inc. (Virgi
COM
25746U109
735
8877
SH
SOLE
8877
0
0
Douglas Dynamics Inc.
COM
25960R105
5029
91434
SH
SOLE
91434
0
0
Ducommun Inc.
COM
264147109
1520
30085
SH
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30085
0
0
Eaton Corp.
COM
G29183103
2898
30599
SH
SOLE
30599
0
0
Eldorado Resorts Inc
COM
28470R102
1151
19299
SH
SOLE
19299
0
0
Eli Lilly & Co.
COM
532457108
263
2000
SH
SOLE
2000
0
0
Enanta Pharmaceuticals, Inc.
COM
29251M106
389
6300
SH
SOLE
6300
0
0
Endava Plc Sponsored ADR Class
COM
29260V105
377
8100
SH
SOLE
8100
0
0
Ennis Inc.
COM
293389102
851
39327
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39327
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0
Enphase Energy, Inc.
COM
29355A107
1452
55562
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55562
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0
EPAM Systems, Inc.
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29414B104
5454
25706
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Erie Indemnity Co.
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29530P102
287
1731
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1731
0
0
Essent Group Ltd.
COM
G3198U102
872
16778
SH
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16778
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0
Euronet Worldwide Inc.
COM
298736109
3842
24384
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24384
0
0
Evertec Inc.
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30040P103
782
22965
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Extra Space Storage Inc.
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Exxon Mobil Corp.
COM
30231G102
427
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Fabrinet
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438
6749
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Facebook Inc.
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30303M102
421
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Factset Research Systems Inc.
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303075105
204
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Fair Isaac Corp.
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Fastenal Co.
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311900104
2755
74559
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74559
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Federal Signal Corp.
COM
313855108
4038
125195
SH
SOLE
125195
0
0
Fidelity National Info Svcs
COM
31620M106
1337
9614
SH
SOLE
9614
0
0
Financial Select Sector Spdr F
COM
81369Y605
1970
63991
SH
SOLE
63991
0
0
First American Financial Corp.
COM
31847R102
2691
46146
SH
SOLE
46146
0
0
First Trust Consumer Disc. Alp
COM
33734X101
12235
269903
SH
SOLE
269903
0
0
First Trust Financials AlphaDe
COM
33734X135
358
10674
SH
SOLE
10674
0
0
First Trust Healthcare AlphaDe
COM
33734X143
12542
148954
SH
SOLE
148954
0
0
First Trust Indust./Prod.Dura
COM
33734X150
12013
266188
SH
SOLE
266188
0
0
First Trust Materials AlphaDex
COM
33734X168
11352
283375
SH
SOLE
283375
0
0
First Trust S&P REIT Index Fd.
COM
33734G108
269
10288
SH
SOLE
10288
0
0
First Trust Technology AlphaDe
COM
33734X176
12420
171152
SH
SOLE
171152
0
0
First Trust Utilities AlphaDex
COM
33734X184
359
12278
SH
SOLE
12278
0
0
FirstTrust NASDAQ Tech.
COM
337345102
12572
125593
SH
SOLE
125593
0
0
Fly Leasing Limited Sponsored
COM
34407D109
437
22273
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22273
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Fmc Corp.
COM
302491303
275
2759
SH
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2759
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0
Fortinet Inc.
COM
34959E109
9063
84891
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0
0
Fortress Transportation and In
COM
34960P101
577
29522
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29522
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0
Funko Inc
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361008105
458
26661
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26661
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Genasys, Inc.
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247
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General Mills Inc.
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Genmab A S
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GeoPark Ltd
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781
35328
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Getty Realty Corp.
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Global Payments Inc.
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37940X102
350
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Globant SA.
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Gravity Co., Ltd
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Great Ajax Corp.
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38983D300
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Grupo Aeroportuario Del Pacifi
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H&R Block Inc.
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Hackett Group Inc. (The)
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Hallmark Finl Svcs Inc Ec
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Heico Corp.
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Hershey Foods Corp.
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Home Depot Inc.
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Idexx Laboratories Inc.
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Incyte Corp.
COM
45337C102
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Ingersoll-Rand Plc
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22723
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Innovative Indl Pptys Inc
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45781V101
257
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Inovalon Holdings, Inc. Class
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Intel Corp.
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Intelligent Systems Corp.
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45816D100
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International Business Machine
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Interpublic Group Of Cos.
COM
460690100
2287
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Intuitive Surgical Inc.
COM
46120E602
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iRadimed Corp
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46266A109
486
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20800
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0
Iron Mountain, Inc.
COM
46284V101
873
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Ishares Dow Jones U.S. Technol
COM
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4453
19146
SH
SOLE
19146
0
0
iShares iBond Dec 2029 Term Co
COM
46436E205
621
24300
SH
SOLE
24300
0
0
iShares iBonds Dec 2024 Term C
COM
46434VBG4
250
9715
SH
SOLE
9715
0
0
Ishares Iboxx $ High Yield Cor
COM
464288513
2326
26452
SH
SOLE
26452
0
0
iShares MSCI ACWI ETF
COM
464288257
416
5252
SH
SOLE
5252
0
0
iShares MSCI EAFE Small-Cap ET
COM
464288273
459
7372
SH
SOLE
7372
0
0
Ishares Trust Dow Jones U.S. B
COM
464287838
2046
20893
SH
SOLE
20893
0
0
Ishares Trust Dow Jones U.S. H
COM
464287762
2093
9703
SH
SOLE
9703
0
0
Ishares Trust Dow Jones U.S. I
COM
464287754
4050
24160
SH
SOLE
24160
0
0
Ishares Trust Dow Jones U.S. U
COM
464287697
1779
10976
SH
SOLE
10976
0
0
Ishares Trust Lehman 1-3 Year
COM
464287457
17243
203745
SH
SOLE
203745
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Ishares Trust Nasdaq Biotechno
COM
464287556
2130
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JD.com,Inc.
COM
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Johnson & Johnson
COM
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Jpmorgan Chase & Co.
COM
46625H100
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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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Kroger Co.
COM
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Lamar Advertising Co. Class A
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Lamb Weston Holdings Inc.
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LHC Group
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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
COM
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LyondellBasell Industries N.V.
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Marathon Petroleum Corp.
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Mastec Inc.
COM
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Mastercard Inc
COM
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Match Group Inc
COM
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Materials Select Sector Spdr F
COM
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Maxim Integrated Products Inc.
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Mcdonald's Corp.
COM
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Mcgrath Rentcorp
COM
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Medical Properties Trust REIT
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Medpace Holdings, Inc.
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Mellanox Technologies Ltd.
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Merck & Co.
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Mercury Computer Systems Inc.
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Microsoft Corp.
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MSCI Inc.
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National Health Investors Inc.
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National Storage Affiliates Tr
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New Oriental Education
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Newtek Business Services Corp.
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NextEra Energy Inc
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Nice-Systems Ltd.
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Nmi Holdings Inc
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North American Construction Gr
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Northrop Grumman Corp.
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Novanta Inc
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Omnicom Group Inc.
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Paycom Software Inc.
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PayPal Holdings Inc
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Pfizer Inc.
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