Navellier & Associates
Latest statistics and disclosures from Navellier & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADS, V, EQIX, Marathon Petroleum, BIIB. These five stock positions account for 10.64% of Navellier & Associates's total stock portfolio.
- Added to shares of Linkedin (+$57.15M), VMED (+$56.02M), LQD (+$48.94M), AEP (+$48.60M), Hollyfrontier (+$47.02M), FXL (+$45.55M), PHM (+$44.87M), CLX (+$43.75M), MCK (+$41.70M), RMD (+$40.78M).
- Started new stock positions in CSC, SYY, Barclays Bk Plc Ipsp croil etn, PGX, RMD, CBRL, Geospace Technologies, Flagstar Ban, CVD, CLX, SMFG, PJC, IDCC, CAR, MHK, MDC, LQD, AIRM, DBC, ERIC, MMS, LGF, AEP, AOS, NMR, CREE, UGP, EFA, TEN, KLIC, MSG, MKGAY, WGO, FXL, CFNL, PHM, IYW, SNA, PATK, LBTYA, MTB, QDEL.
- Reduced shares in these stocks: AAPL (-$64.73M), WFMI (-$59.79M), ULTA (-$57.64M), M (-$51.22M), LMT (-$49.71M), ALXN (-$42.64M), IEF (-$42.62M), USB (-$40.19M), DG (-$37.88M), XEL (-$33.22M).
- Sold out of its positions in ASX, AGNC, AAPL, ASNA, ALV, BASFY, CLSN, CRUS, CTAS,
- As of March 31, 2013, Navellier & Associates has $3.56B in assets under management (AUM). Assets under management grew from a total value of $3.26B to $3.56B.
- Independent of market fluctuations, Navellier & Associates was a net buyer by $18.44M worth of stocks in the most recent quarter.
Navellier & Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ADS | Alliance Data Systems Corporation | 2.32 | -4.00% | 510849 | 161.89 | 179.92 |
| V | Visa | 2.17 | -4.00% | 454431 | 169.84 | 180.25 |
| EQIX | Equinix | 2.15 | -4.00% | 353257 | 216.31 | 213.22 |
| Marathon Petroleum | 2.01 | -4.00% | 798931 | 89.60 | 0.00 | |
| BIIB | Biogen Idec | 1.99 | -5.00% | 367635 | 192.62 | 231.64 |
| American Tower Reit | 1.87 | -4.00% | 866712 | 76.92 | 0.00 | |
| TJX | TJX Companies | 1.80 | -3.00% | 1370054 | 46.75 | 50.47 |
| LOW | Lowe's Companies | 1.73 | -4.00% | 1620422 | 37.92 | 42.28 |
| VGK | Vanguard European ETF | 1.67 | 1206560 | 49.13 | 51.81 | |
| DFS | Discover Financial Services | 1.64 | -3.00% | 1305550 | 44.84 | 47.32 |
| CHD | Church & Dwight | 1.61 | -4.00% | 884371 | 64.63 | 62.00 |
| 1.61 | NEW | 324626 | 176.06 | 0.00 | ||
| HD | Home Depot | 1.59 | -3.00% | 811022 | 69.78 | 78.63 |
| WYN | Wyndham Worldwide Corporation | 1.59 | -4.00% | 879430 | 64.48 | 60.42 |
| VMED | Virgin Media | 1.59 | +11940.00% | 1153600 | 48.97 | 50.21 |
| MA | MasterCard Incorporated | 1.56 | -3.00% | 102487 | 541.13 | 570.79 |
| RTN | Raytheon Company | 1.54 | -3.00% | 934377 | 58.79 | 66.31 |
| SPY | SPDR S&P; 500 ETF | 1.44 | +12.00% | 327916 | 156.67 | 164.51 |
| EBAY | eBay | 1.43 | -4.00% | 939580 | 54.22 | 54.05 |
| FXG | First Trust Cnsumer Stapl Alpha Fd | 1.39 | 1615553 | 30.59 | 31.17 | |
| SRE | Sempra Energy | 1.38 | -3.00% | 612388 | 79.94 | 78.59 |
| Seagate Technology Com Stk | 1.38 | -6.00% | 1346362 | 36.55 | 0.00 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 1.38 | +7.00% | 519051 | 94.35 | 94.72 |
| TIP | iShares Barclays TIPS Bond Fund | 1.38 | +10.00% | 405009 | 121.27 | 118.31 |
| CMCSA | Comcast Corporation | 1.37 | -3.00% | 1158793 | 41.98 | 41.38 |
| AEP | American Electric Power Company | 1.37 | NEW | 999294 | 48.63 | 48.18 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 1.37 | NEW | 408173 | 119.90 | 119.69 |
| Ishares Tr fltg rate nt | 1.37 | +8.00% | 963936 | 50.68 | 0.00 | |
| Hollyfrontier | 1.35 | +5445.00% | 930771 | 51.45 | 0.00 | |
| NI | NiSource | 1.32 | -4.00% | 1602044 | 29.34 | 28.49 |
| FXO | First Trust Financials AlphaDEX Fd | 1.32 | -2.00% | 2599171 | 18.13 | 18.75 |
| FXH | First Trust Health Care AlphaDEX Fd | 1.32 | -3.00% | 1233445 | 38.13 | 39.75 |
| FXR | First Trust Ind/Prod AlphaDEX Fd | 1.32 | -2.00% | 2098551 | 22.40 | 22.86 |
| FXD | First Trust Cnsmer Disry Alpha Fnd | 1.31 | -2.00% | 1816522 | 25.69 | 27.39 |
| EEM | iShares MSCI Emerging Markets Indx | 1.29 | -21.00% | 1070587 | 42.77 | 42.08 |
| COST | Costco Wholesale Corporation | 1.29 | -3.00% | 432868 | 106.11 | 114.27 |
| MYL | Mylan | 1.29 | -3.00% | 1581077 | 28.95 | 31.34 |
| WMB | Williams Companies | 1.29 | -2.00% | 1227344 | 37.46 | 36.70 |
| FXN | First Trust Energy AlphaDEX Fd | 1.29 | -2.00% | 2051021 | 22.38 | 22.43 |
| Bce | 1.28 | -3.00% | 978780 | 46.69 | 0.00 | |
| FXL | First Trust Tech AlphaDEX Fnd | 1.28 | NEW | 1901676 | 23.95 | 24.44 |
| FXU | First Trust Utilities AlphaDEX Fnd | 1.28 | +2.00% | 2361169 | 19.36 | 20.03 |
| CCI | Crown Castle International | 1.27 | -3.00% | 648815 | 69.64 | 72.98 |
| HSY | Hershey Company | 1.27 | -3.00% | 515196 | 87.53 | 88.56 |
| DIS | Walt Disney Company | 1.26 | 789309 | 56.80 | 64.50 | |
| PHM | Pulte | 1.26 | NEW | 2216718 | 20.24 | 22.28 |
| CLX | Clorox Company | 1.23 | NEW | 494153 | 88.53 | 85.95 |
| FXZ | First Trust Materials AlphaDEX Fnd | 1.23 | -2.00% | 1600481 | 27.37 | 27.50 |
| XLV | Health Care SPDR | 1.19 | -3.00% | 918872 | 46.01 | 49.02 |
| MCK | McKesson Corporation | 1.19 | +5007.00% | 393963 | 107.96 | 116.69 |
| XLP | Consumer Staples Select Sect. SPDR | 1.19 | -2.00% | 1067877 | 39.77 | 41.65 |
| IDU | iShares Dow Jones US Utilities | 1.19 | 437648 | 97.10 | 96.87 | |
| TOL | Toll Brothers | 1.16 | -4.00% | 1207481 | 34.24 | 36.67 |
| XLY | Consumer Discretionary SPDR | 1.16 | -3.00% | 777010 | 53.00 | 56.54 |
| RMD | ResMed | 1.15 | NEW | 879641 | 46.36 | 49.20 |
| XLF | Financial Select Sector SPDR | 1.15 | -3.00% | 2253243 | 18.21 | 19.61 |
| IYJ | iShares Dow Jones US Industrial | 1.15 | -3.00% | 503274 | 81.67 | 84.69 |
| IYE | iShares Dow Jones US Energy Sector | 1.13 | 889442 | 45.13 | 46.11 | |
| MRK | Merck & Co | 1.11 | -3.00% | 891763 | 44.20 | 46.70 |
| IYW | iShares Dow Jones US Technology | 1.11 | NEW | 541337 | 73.31 | 75.79 |
| WMT | Wal-Mart Stores | 1.08 | -3.00% | 512299 | 74.83 | 77.09 |
| PPG | PPG Industries | 1.08 | +7199.00% | 285918 | 133.94 | 155.57 |
| XLB | Materials SPDR | 1.08 | -4.00% | 983271 | 39.18 | 40.48 |
| FL | Foot Locker | 1.05 | -5.00% | 1091896 | 34.24 | 32.91 |
| Asml Holding N.v. | 1.03 | -2.00% | 541222 | 67.99 | 0.00 | |
| IYR | iShares Dow Jones US Real Estate | 0.95 | +8.00% | 485181 | 69.48 | 71.83 |
| First Tr Exch Trd Alpha Fd I europe alpha | 0.78 | +13.00% | 1044877 | 26.43 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.60 | +7.00% | 1970085 | 10.80 | 11.28 |
| First Tr Exch Trd Alpha Fd I emerg mkt alph | 0.59 | -13.00% | 808950 | 26.02 | 0.00 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.58 | +3.00% | 412214 | 49.70 | 47.52 |
| EWC | iShares MSCI Canada Index | 0.54 | +104.00% | 675411 | 28.51 | 27.88 |
| FRI | First Trust S&P; REIT Index Fund | 0.46 | +23.00% | 855091 | 19.10 | 20.01 |
| First Tr Exch Trd Alpha Fd I | 0.27 | +24.00% | 247241 | 39.45 | 0.00 | |
| First Tr Exch Trd Alpha Fd I | 0.26 | +19.00% | 326118 | 27.90 | 0.00 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.26 | +128.00% | 271025 | 33.77 | 0.00 | |
| TDG | TransDigm Group Incorporated | 0.08 | 17558 | 152.92 | 146.72 | |
| CAT | Caterpillar | 0.07 | 28644 | 86.96 | 85.97 | |
| Acadia Healthcare | 0.07 | +29.00% | 89135 | 29.39 | 0.00 | |
| KO | Coca-Cola Company | 0.06 | +16.00% | 48803 | 40.45 | 41.79 |
| MCD | McDonald's Corporation | 0.06 | +2.00% | 22644 | 99.67 | 100.14 |
| JNJ | Johnson & Johnson | 0.06 | +2.00% | 24078 | 81.53 | 86.61 |
| AIRM | Air Methods Corporation | 0.06 | NEW | 41505 | 48.24 | 37.00 |
| DK | Delek US Holdings | 0.06 | 49610 | 39.47 | 34.68 | |
| DXPE | DXP Enterprises | 0.06 | 29358 | 74.70 | 57.61 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.06 | 31700 | 68.96 | 0.00 | |
| TDSC | 3D Systems Corporation | 0.06 | +45.00% | 68380 | 32.25 | 0.00 |
| XOM | Exxon Mobil Corporation | 0.05 | +3.00% | 19018 | 90.13 | 91.44 |
| FNF | Fidelity National Financial | 0.05 | -3.00% | 68484 | 25.23 | 26.06 |
| WGO | Winnebago Industries | 0.05 | NEW | 83294 | 20.64 | 19.36 |
| MTH | Meritage Homes Corporation | 0.05 | 34806 | 46.86 | 49.53 | |
| CFNL | Cardinal Financial Corporation | 0.05 | NEW | 99819 | 18.18 | 15.11 |
| SUSS | Susser Holdings Corporation | 0.05 | 36800 | 51.11 | 49.50 | |
| AZZ | AZZ Incorporated | 0.05 | +7.00% | 35734 | 48.19 | 41.41 |
| PDFS | PDF Solutions | 0.05 | 105745 | 16.02 | 17.99 | |
| SWI | SolarWinds | 0.05 | -37.00% | 33033 | 59.09 | 40.62 |
| MAIN | Main Street Capital Corporation | 0.05 | -2.00% | 57300 | 32.09 | 29.99 |
| SPSC | SPS Commerce | 0.05 | 39196 | 42.66 | 52.14 | |
| AXP | American Express Company | 0.04 | +5.00% | 19974 | 67.44 | 74.26 |
| CERN | Cerner Corporation | 0.04 | +79.00% | 14651 | 94.74 | 94.47 |
| INTC | Intel Corporation | 0.04 | +3.00% | 72384 | 21.84 | 23.68 |
| DVA | DaVita | 0.04 | 10672 | 118.63 | 124.97 | |
| RGR | Sturm, Ruger & Company | 0.04 | -5.00% | 30639 | 50.72 | 50.77 |
| BHP | BHP Billiton | 0.04 | 22198 | 68.43 | 66.70 | |
| QDEL | Quidel Corporation | 0.04 | NEW | 55780 | 23.75 | 22.88 |
| ALXN | Alexion Pharmaceuticals | 0.04 | -97.00% | 14051 | 92.16 | 98.85 |
| HAIN | Hain Celestial | 0.04 | 26157 | 61.09 | 67.92 | |
| CYNO | Cynosure | 0.04 | 61031 | 26.17 | 24.75 | |
| FTK | Flotek Industries | 0.04 | 85401 | 16.35 | 16.98 | |
| MDC | M.D.C. Holdings | 0.04 | NEW | 41179 | 36.64 | 38.59 |
| Grifols S A Sponsored Adr R | 0.04 | 54723 | 29.02 | 0.00 | ||
| Geospace Technologies | 0.04 | NEW | 13267 | 107.94 | 0.00 | |
| MSFT | Microsoft Corporation | 0.03 | +6.00% | 41818 | 28.60 | 34.16 |
| TWO | Two Harbors Investment | 0.03 | 93233 | 12.61 | 11.48 | |
| CVX | Chevron Corporation | 0.03 | +5.00% | 9972 | 118.83 | 124.56 |
| KMX | CarMax | 0.03 | 21532 | 41.71 | 46.79 | |
| UNP | Union Pacific Corporation | 0.03 | +8.00% | 7626 | 142.41 | 156.06 |
| Taro Pharmaceutical Industries | 0.03 | 21023 | 58.70 | 0.00 | ||
| IBM | International Business Machines | 0.03 | +9.00% | 5307 | 213.30 | 205.69 |
| WY | Weyerhaeuser Company | 0.03 | +102.00% | 36089 | 31.37 | 31.86 |
| GILD | Gilead Sciences | 0.03 | +100.00% | 22498 | 48.94 | 55.71 |
| SPF | Standard Pacific | 0.03 | 132024 | 8.64 | 9.35 | |
| ASGN | On Assignment | 0.03 | 46864 | 25.31 | 26.27 | |
| CREE | Cree | 0.03 | NEW | 19488 | 54.70 | 59.51 |
| ABCO | Advisory Board Company | 0.03 | 22157 | 52.53 | 50.05 | |
| EXR | Extra Space Storage | 0.03 | 27286 | 39.29 | 42.82 | |
| Targa Res | 0.03 | 17943 | 67.94 | 0.00 | ||
| Fortune Brands | 0.03 | NEW | 31548 | 37.44 | 0.00 | |
| Catamaran | 0.03 | +95.00% | 21114 | 53.05 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.03 | +33.00% | 22124 | 47.60 | 0.00 | |
| Abbvie | 0.03 | NEW | 24110 | 40.77 | 0.00 | |
| TWC | Time Warner Cable | 0.02 | 6175 | 96.03 | 95.46 | |
| ABT | Abbott Laboratories | 0.02 | -4.00% | 24410 | 35.31 | 37.36 |
| BAX | Baxter International | 0.02 | +4.00% | 8058 | 72.60 | 71.61 |
| PII | Polaris Industries | 0.02 | -5.00% | 9134 | 92.51 | 91.92 |
| MHK | Mohawk Industries | 0.02 | NEW | 6372 | 113.15 | 113.54 |
| APC | Anadarko Petroleum Corporation | 0.02 | +8.00% | 6236 | 87.40 | 88.50 |
| CSC | Computer Sciences Corporation | 0.02 | NEW | 13148 | 49.21 | 42.54 |
| GIS | General Mills | 0.02 | +5.00% | 12499 | 49.28 | 48.50 |
| TGT | Target Corporation | 0.02 | +4.00% | 12333 | 68.43 | 69.14 |
| Canadian Pacific Railway | 0.02 | NEW | 6151 | 130.55 | 0.00 | |
| GCO | Genes | 0.02 | -4.00% | 9536 | 60.09 | 66.87 |
| SIRO | Sirona Dental Systems | 0.02 | 8860 | 73.70 | 69.08 | |
| PJC | Piper Jaffray Companies | 0.02 | NEW | 21964 | 34.28 | 34.10 |
| PPO | Polypore International | 0.02 | 16708 | 40.16 | 39.59 | |
| OCN | Ocwen Financial Corporation | 0.02 | +32.00% | 20168 | 37.93 | 41.15 |
| CVD | Covance | 0.02 | NEW | 10478 | 74.35 | 75.61 |
| LGF | Lions Gate Entertainment | 0.02 | NEW | 31723 | 23.77 | 27.49 |
| CVLT | CommVault Systems | 0.02 | +34.00% | 9697 | 81.98 | 67.81 |
| TESS | TESSCO Technologies | 0.02 | -59.00% | 27703 | 21.62 | 22.87 |
| MSG | Madison Square Garden | 0.02 | NEW | 14132 | 57.60 | 59.07 |
| PATK | Patrick Industries | 0.02 | NEW | 51878 | 15.77 | 21.15 |
| Amc Networks Inc Cl A | 0.02 | NEW | 11910 | 63.22 | 0.00 | |
| Tripadvisor | 0.02 | NEW | 15361 | 52.54 | 0.00 | |
| Flagstar Ban | 0.02 | NEW | 55993 | 13.93 | 0.00 | |
| Actavis | 0.02 | NEW | 8172 | 92.14 | 0.00 | |
| CB | Chubb Corporation | 0.01 | -25.00% | 5700 | 87.54 | 87.28 |
| STC | Stewart Information Services Corporation | 0.01 | -12.00% | 12355 | 25.50 | 28.61 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | 9605 | 20.93 | 0.00 | ||
| MPEL | Melco Crown Entertainment | 0.01 | 19508 | 23.38 | 23.26 | |
| HBC | HSBC Holdings | 0.01 | 7852 | 53.36 | 55.19 | |
| TSM | Taiwan Semiconductor Mfg | 0.01 | 20760 | 17.20 | 18.79 | |
| ANSS | ANSYS | 0.01 | -24.00% | 2665 | 81.43 | 72.79 |
| AJG | Arthur J. Gallagher & Co. | 0.01 | -23.00% | 5048 | 41.40 | 44.22 |
| KFN | KKR Financial Holdings | 0.01 | +5.00% | 34148 | 11.07 | 10.53 |
| MTB | M&T; Bank Corporation | 0.01 | NEW | 1777 | 102.98 | 103.53 |
| REGN | Regeneron Pharmaceuticals | 0.01 | -51.00% | 1424 | 176.26 | 249.22 |
| LEN | Lennar Corporation | 0.01 | -67.00% | 11169 | 41.45 | 42.40 |
| CSCO | Cisco Systems | 0.01 | +5.00% | 19500 | 20.87 | 23.48 |
| CTXS | Citrix Systems | 0.01 | -23.00% | 3133 | 72.14 | 63.08 |
| CBRL | Cracker Barrel Old Country Store | 0.01 | NEW | 3759 | 80.87 | 86.27 |
| LL | Lumber Liquidators Holdings | 0.01 | -25.00% | 5563 | 70.29 | 85.92 |
| SNA | Snap-on Incorporated | 0.01 | NEW | 4651 | 82.78 | 89.54 |
| SYY | SYSCO Corporation | 0.01 | NEW | 14537 | 35.15 | 34.73 |
| VFC | V.F. Corporation | 0.01 | -25.00% | 1158 | 167.53 | 183.53 |
| ARG | Airgas | 0.01 | -25.00% | 2035 | 99.26 | 102.08 |
| NUS | Nu Skin Enterprises | 0.01 | -25.00% | 4799 | 44.18 | 60.37 |
| ROST | Ross Stores | 0.01 | -26.00% | 4941 | 60.72 | 65.55 |
| RF | Regions Financial Corporation | 0.01 | -24.00% | 38181 | 8.20 | 9.05 |
| WDC | Western Digital | 0.01 | -25.00% | 6136 | 50.36 | 61.99 |
| MTW | Manitowoc Company | 0.01 | -24.00% | 14765 | 20.59 | 19.53 |
| MTD | Mettler-Toledo International | 0.01 | 1309 | 213.14 | 219.64 | |
| CAB | Cabela's Incorporated | 0.01 | -40.00% | 5290 | 60.87 | 67.82 |
| NVS | Novartis AG | 0.01 | 6610 | 71.26 | 74.22 | |
| CX | Cemex SAB de CV | 0.01 | 17825 | 12.23 | 11.21 | |
| CI | CIGNA Corporation | 0.01 | -24.00% | 4818 | 62.27 | 67.00 |
| CS | Credit Suisse Group AG | 0.01 | 12723 | 26.17 | 28.97 | |
| DEO | Diageo | 0.01 | 3646 | 125.89 | 122.11 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.01 | NEW | 16035 | 12.60 | 11.66 |
| GSK | GlaxoSmithKline | 0.01 | 6088 | 46.98 | 52.74 | |
| HIT | Hitachi | 0.01 | 4596 | 58.09 | 0.00 | |
| HMC | HONDA MOTOR | 0.01 | 10341 | 38.29 | 39.28 | |
| LBTYA | Liberty Global | 0.01 | NEW | 5453 | 73.35 | 74.67 |
| MXIM | Maxim Integrated Products | 0.01 | -25.00% | 9506 | 32.61 | 29.83 |
| RIO | Rio Tinto | 0.01 | 6655 | 47.03 | 43.44 | |
| SNY | Sanofi-Aventis SA | 0.01 | 7988 | 51.08 | 54.63 | |
| UGP | Ultrapar Participacoes SA | 0.01 | NEW | 8979 | 25.39 | 26.30 |
| VOD | Vodafone | 0.01 | 11404 | 28.41 | 29.45 | |
| EFA | iShares MSCI EAFE Index Fund | 0.01 | NEW | 6224 | 58.97 | 61.06 |
| CAJ | Canon | 0.01 | 7980 | 36.72 | 35.99 | |
| SYT | Syngenta AG | 0.01 | 4205 | 83.71 | 80.28 | |
| SO | Southern Company | 0.01 | +10.00% | 6262 | 46.95 | 45.12 |
| BAYRY | Bayer AG | 0.01 | 3929 | 103.33 | 108.95 | |
| WFMI | Whole Foods Market | 0.01 | -99.00% | 3158 | 86.76 | 0.00 |
| Accenture | 0.01 | 5658 | 76.00 | 0.00 | ||
| BUD | Anheuser-Busch InBev NV | 0.01 | 4975 | 99.50 | 95.27 | |
| NVO | Novo Nordisk A/S | 0.01 | 2754 | 161.58 | 168.37 | |
| SAP | SAP AG | 0.01 | 5658 | 80.59 | 75.86 | |
| LUX | Luxottica Group S.p.A. | 0.01 | 9162 | 50.32 | 53.02 | |
| AZO | AutoZone | 0.01 | -25.00% | 1228 | 396.58 | 415.93 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.01 | 5172 | 72.51 | 68.40 | |
| CNQR | Concur Technologies | 0.01 | -21.00% | 3861 | 68.64 | 80.90 |
| FAST | Fastenal Company | 0.01 | -28.00% | 5616 | 51.28 | 51.20 |
| SJM | J.M. Smucker Company | 0.01 | -25.00% | 3852 | 99.17 | 102.79 |
| SWN | Southwestern Energy Company | 0.01 | +17.00% | 9300 | 37.31 | 37.96 |
| DPZ | Domino's Pizza | 0.01 | -22.00% | 5424 | 51.44 | 58.60 |
| WYNN | Wynn Resorts | 0.01 | -25.00% | 2629 | 125.14 | 136.94 |
| CAR | Avis Budget | 0.01 | NEW | 12696 | 27.80 | 31.29 |
| YHOO | Yahoo! | 0.01 | -25.00% | 13167 | 23.54 | 26.31 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.01 | NEW | 11696 | 27.27 | 25.98 |
| Amdocs Ltd ord | 0.01 | +50.00% | 9209 | 36.27 | 0.00 | |
| MMS | MAXIMUS | 0.01 | NEW | 4619 | 79.89 | 72.47 |
| DAR | Darling International | 0.01 | -20.00% | 12824 | 17.94 | 19.02 |
| TEN | Tenne | 0.01 | NEW | 6048 | 39.35 | 43.00 |
| GPK | Graphic Packaging Holding Company | 0.01 | -21.00% | 36523 | 7.50 | 7.78 |
| KLIC | Kulicke and Soffa Industries | 0.01 | NEW | 17679 | 11.54 | 11.86 |
| MFG | Mizuho Financial | 0.01 | 114707 | 4.27 | 4.00 | |
| PRGO | Perrigo Company | 0.01 | -26.00% | 2433 | 118.78 | 117.99 |
| CTB | Cooper Tire & Rubber Company | 0.01 | -24.00% | 12289 | 25.63 | 25.35 |
| CVI | CVR Energy | 0.01 | -16.00% | 6182 | 51.60 | 66.18 |
| HRL | Hormel Foods Corporation | 0.01 | -24.00% | 8439 | 41.36 | 41.17 |
| IDCC | InterDigital | 0.01 | NEW | 4972 | 47.87 | 45.25 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | -23.00% | 8963 | 55.00 | 0.00 | |
| KUB | Kubota Corporation | 0.01 | 5654 | 72.16 | 78.40 | |
| NMR | Nomura Holdings | 0.01 | NEW | 33237 | 6.17 | 8.30 |
| OII | Oceaneering International | 0.01 | -24.00% | 3471 | 66.55 | 72.86 |
| SIRI | Sirius XM Radio | 0.01 | -25.00% | 116524 | 3.08 | 3.52 |
| ABB | ABB | 0.01 | 9887 | 22.76 | 22.26 | |
| ALJ | Alon USA Energy | 0.01 | -15.00% | 20796 | 19.04 | 17.92 |
| ARMH | ARM Holdings | 0.01 | 10026 | 42.39 | 44.82 | |
| ASH | Ashland | 0.01 | -25.00% | 3448 | 74.25 | 87.90 |
| AZSEY | Allianz SE | 0.01 | 28604 | 13.60 | 15.08 | |
| BPT | BP Prudhoe Bay Royalty Trust | 0.01 | -4.00% | 4575 | 83.50 | 84.88 |
| BTI | British American Tobac | 0.01 | 2517 | 106.87 | 111.76 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.01 | 6035 | 62.14 | 62.32 | |
| HAYN | Haynes International | 0.01 | -4.00% | 9325 | 55.34 | 47.31 |
| KLAC | KLA-Tencor Corporation | 0.01 | -26.00% | 3477 | 52.63 | 54.61 |
| LII | Lennox International | 0.01 | -24.00% | 3300 | 63.64 | 63.39 |
| SWKS | Skyworks Solutions | 0.01 | +59.00% | 14934 | 22.03 | 22.38 |
| AOS | A. O. Smith Corporation | 0.01 | NEW | 3328 | 73.62 | 38.50 |
| BT | BT | 0.01 | 12378 | 42.01 | 46.56 | |
| IX | ORIX Corporation | 0.01 | 5912 | 63.60 | 68.86 | |
| MKC | McCormick & Company, Incorporated | 0.01 | -24.00% | 3506 | 73.59 | 73.38 |
| RUK | Reed Elsevier | 0.01 | 7557 | 47.51 | 45.63 | |
| XXIA | Ixia | 0.01 | -24.00% | 13006 | 21.61 | 14.90 |
| SWHC | Smith & Wesson Holding Corporation | 0.01 | -19.00% | 29695 | 8.99 | 9.01 |
| SI | Siemens AG | 0.01 | 3610 | 107.76 | 106.78 | |
| Tor Dom Bk Cad | 0.01 | 3395 | 83.36 | 0.00 | ||
| CRAY | Cray | 0.01 | -25.00% | 22175 | 23.22 | 17.45 |
| FAF | First American Financial | 0.01 | -18.00% | 14343 | 25.59 | 24.38 |
| PCYC | Pharmacyclics | 0.01 | -24.00% | 4760 | 80.46 | 84.25 |
| RYN | Rayonier | 0.01 | -22.00% | 4169 | 59.73 | 57.93 |
| BLL | Ball Corporation | 0.01 | -24.00% | 7164 | 47.60 | 45.09 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.01 | +101.00% | 3203 | 145.18 | 151.88 |
| RAX | Rackspace Hosting | 0.01 | -76.00% | 4861 | 50.40 | 38.41 |
| Avago Technologies | 0.01 | 8408 | 35.92 | 0.00 | ||
| NABZY | National Australia Bank | 0.01 | +31.00% | 14839 | 32.15 | 29.79 |
| VRX | Valeant Pharmaceuticals Int | 0.01 | +49.00% | 5242 | 74.97 | 73.80 |
| Barclays Bk Plc Ipsp croil etn | 0.01 | NEW | 14938 | 22.76 | 0.00 | |
| SMFG | Sumitomo Mitsui Financial Grp | 0.01 | NEW | 23755 | 8.17 | 8.21 |
| BNPQY | BNP Paribas SA | 0.01 | 12975 | 25.74 | 28.71 | |
| MKGAY | Merck KGaA | 0.01 | NEW | 4690 | 50.32 | 52.65 |
| Covidien | 0.01 | 5343 | 67.75 | 0.00 | ||
| Magnachip Semiconductor | 0.01 | NEW | 15008 | 17.32 | 0.00 | |
| Ellie Mae | 0.01 | -19.00% | 10202 | 24.01 | 0.00 | |
| Pvh Corporation | 0.01 | -25.00% | 2114 | 106.91 | 0.00 | |
| Ag Mtg Invt Tr | 0.01 | -18.00% | 11976 | 25.47 | 0.00 | |
| Expedia | 0.01 | -24.00% | 5304 | 59.95 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.01 | NEW | 4147 | 56.91 | 0.00 | |
| Intercontinental Htls Spons | 0.01 | 12614 | 30.44 | 0.00 | ||
| Liberty Media | 0.01 | NEW | 2357 | 111.58 | 0.00 | |
| VE | Veolia Environnement | 0.00 | 12115 | 12.71 | 12.36 | |
| PGX | PowerShares Preferred Portfolio | 0.00 | NEW | 10137 | 14.90 | 14.90 |
| SGAMY | SEGA SAMMY HOLDINGS | 0.00 | 32869 | 5.02 | 5.85 | |
| Magicjack Vocaltec | 0.00 | -25.00% | 11032 | 13.96 | 0.00 |
Past 13F-HR SEC Filings for Navellier & Associates
- Navellier & Associates 2012 Q4 - filed Jan. 2, 2013
- Navellier & Associates 2012 Q3 - filed Oct. 3, 2012
- Navellier & Associates 2012 Q2 - filed July 6, 2012
- Navellier & Associates 2012 Q1 - filed April 9, 2012
- Navellier & Associates 2011 Q4 - filed Jan. 4, 2012
- Navellier & Associates 2011 Q3 - filed Oct. 26, 2011
- Navellier & Associates 2011 Q2 - filed Aug. 5, 2011
- Navellier & Associates 2011 Q1 - filed May 3, 2011
- Navellier & Associates 2010 Q3 - filed Oct. 27, 2010
- Navellier & Associates 2010 Q2 - filed July 21, 2010
- Navellier & Associates 2009 Q4 - filed Jan. 26, 2010
- Navellier & Associates 2009 Q3 - filed Oct. 21, 2009
- Navellier & Associates 2009 Q2 - filed July 23, 2009
- Navellier & Associates 2009 Q1 - filed April 22, 2009
- Navellier & Associates 2008 Q4 - filed Feb. 17, 2009
- Navellier & Associates 2008 Q3 - filed Oct. 15, 2008
- Navellier & Associates 2008 Q2 - filed July 22, 2008
- Navellier & Associates 2008 Q1 - filed April 24, 2008
- Navellier & Associates 2007 Q4 - filed Jan. 24, 2008