Navellier & Associates

Navellier & Associates as of Dec. 31, 2008

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 296 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.9 $101M 2.0M 51.14
Express Scripts 3.4 $88M 1.6M 54.98
Genzyme Corporation 3.2 $84M 1.3M 66.37
Lockheed Martin Corporation (LMT) 2.9 $76M 899k 84.08
McDonald's Corporation (MCD) 2.9 $74M 1.2M 62.19
Colgate-Palmolive Company (CL) 2.9 $74M 1.1M 68.54
H.J. Heinz Company 2.9 $74M 2.0M 37.60
Public Storage (PSA) 2.9 $74M 928k 79.50
Baxter International (BAX) 2.8 $73M 1.4M 53.59
MasterCard Incorporated (MA) 2.8 $73M 510k 142.93
Wal-Mart Stores (WMT) 2.8 $73M 1.3M 56.06
Waste Management (WM) 2.8 $73M 2.2M 33.14
General Mills (GIS) 2.8 $72M 1.2M 60.75
Nike (NKE) 2.8 $72M 1.4M 51.00
Qualcomm (QCOM) 2.7 $70M 1.9M 35.83
Oracle Corporation (ORCL) 2.6 $67M 3.8M 17.73
Genentech 2.5 $65M 788k 82.91
CSX Corporation (CSX) 2.5 $64M 2.0M 32.47
Ecolab (ECL) 2.4 $62M 1.8M 35.15
Praxair 2.4 $61M 1.0M 59.36
AFLAC Incorporated (AFL) 2.3 $60M 1.3M 45.84
Union Pacific Corporation (UNP) 2.2 $58M 1.2M 47.80
Amazon (AMZN) 2.2 $57M 1.1M 51.28
Kroger (KR) 2.1 $54M 2.1M 26.41
Nippon Telegraph & Telephone (NTTYY) 1.9 $50M 1.9M 27.19
Norfolk Southern (NSC) 1.9 $50M 1.1M 47.05
Occidental Petroleum Corporation (OXY) 1.9 $49M 808k 59.99
Apollo 1.8 $46M 594k 76.62
Southern Company (SO) 1.8 $46M 1.2M 37.00
Campbell Soup Company (CPB) 1.7 $44M 1.5M 30.01
First Solar (FSLR) 1.6 $41M 295k 137.96
Intuitive Surgical (ISRG) 1.4 $37M 293k 126.99
Leucadia National 1.3 $33M 1.7M 19.80
Potash Corp. Of Saskatchewan I 1.1 $30M 403k 73.22
Baidu (BIDU) 1.1 $29M 224k 130.57
Abbott Laboratories (ABT) 0.9 $24M 453k 53.37
iShares Russell 1000 Growth Index (IWF) 0.4 $9.6M 259k 37.06
FLIR Systems 0.3 $8.8M 288k 30.68
Marvel Entertainment 0.2 $5.9M 191k 30.75
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.2 $5.4M 114k 47.82
Hudson City Ban 0.2 $5.1M 319k 15.96
Compass Minerals International (CMP) 0.2 $4.6M 79k 58.66
Yum! Brands (YUM) 0.2 $4.8M 151k 31.50
Flowserve Corporation (FLS) 0.2 $4.8M 93k 51.50
C.R. Bard 0.2 $4.4M 52k 84.26
Illumina (ILMN) 0.2 $4.4M 167k 26.05
FMC Corporation (FMC) 0.2 $4.3M 97k 44.73
DeVry 0.2 $4.2M 72k 57.41
Concur Technologies 0.2 $4.2M 127k 32.82
Sohu 0.2 $4.1M 86k 47.34
Emergent BioSolutions (EBS) 0.2 $4.2M 161k 26.11
Fomento Economico Mexicano SAB (FMX) 0.1 $3.8M 126k 30.13
Thoratec Corporation 0.1 $3.8M 117k 32.49
TJX Companies (TJX) 0.1 $3.8M 183k 20.57
C.H. Robinson Worldwide (CHRW) 0.1 $3.8M 68k 55.02
Thermo Fisher Scientific (TMO) 0.1 $3.5M 103k 34.07
Strayer Education 0.1 $3.6M 17k 214.44
Sykes Enterprises, Incorporated 0.1 $3.6M 191k 19.12
NetEase (NTES) 0.1 $3.6M 162k 22.10
Cal-Maine Foods (CALM) 0.1 $3.5M 122k 28.70
Emcor (EME) 0.1 $3.4M 152k 22.43
Family Dollar Stores 0.1 $3.4M 132k 26.07
Hawaiian Electric Industries (HE) 0.1 $3.2M 146k 22.14
Perrigo Company 0.1 $3.4M 105k 32.31
Ralcorp Holdings 0.1 $3.4M 58k 58.40
URS Corporation 0.1 $3.4M 84k 40.77
H&R Block (HRB) 0.1 $3.2M 140k 22.72
Olin Corporation (OLN) 0.1 $3.0M 166k 18.08
Advance Auto Parts (AAP) 0.1 $3.1M 91k 33.65
Quanta Services (PWR) 0.1 $3.1M 155k 19.80
MasTec (MTZ) 0.1 $3.1M 264k 11.58
Ross Stores (ROST) 0.1 $2.7M 92k 29.72
Stericycle (SRCL) 0.1 $2.9M 56k 52.08
Fastenal Company (FAST) 0.1 $2.8M 81k 34.85
Almost Family 0.1 $2.8M 62k 44.98
Ritchie Bros. Auctioneers Inco 0.1 $2.5M 119k 21.42
Buckle (BKE) 0.1 $2.5M 114k 21.82
Ultratech 0.1 $2.5M 207k 11.96
Varian Medical Systems 0.1 $2.5M 71k 35.04
PharMerica Corporation 0.1 $2.6M 166k 15.67
Martek Biosciences 0.1 $2.6M 86k 30.31
Axsys Technologies Inc Com Stk 0.1 $2.7M 49k 54.85
AECOM Technology Corporation (ACM) 0.1 $2.6M 84k 30.73
Ansys (ANSS) 0.1 $2.4M 87k 27.89
BMC Software 0.1 $2.4M 91k 26.91
Airgas 0.1 $2.3M 59k 38.99
Gartner (IT) 0.1 $2.4M 134k 17.83
Telefonica (TEF) 0.1 $2.4M 35k 67.40
Clorox Company (CLX) 0.1 $2.2M 40k 55.57
Dollar Tree (DLTR) 0.1 $2.3M 55k 41.69
NewMarket Corporation (NEU) 0.1 $2.4M 70k 34.91
Juniper Networks (JNPR) 0.1 $2.4M 135k 17.51
Activision Blizzard 0.1 $2.3M 264k 8.64
Eaton Vance 0.1 $2.3M 108k 21.01
Cellcom Israel (CELJF) 0.1 $2.2M 100k 22.10
Fuel Systems Solutions 0.1 $2.4M 74k 32.75
Transmeta Corp Del Com Stk 0.1 $2.2M 123k 18.20
Cummins (CMI) 0.1 $2.0M 75k 26.73
Digital Realty Trust (DLR) 0.1 $2.1M 64k 32.85
Tupperware Brands Corporation (TUP) 0.1 $1.9M 85k 22.70
Hershey Company (HSY) 0.1 $2.0M 57k 34.74
Southwestern Energy Company (SWN) 0.1 $2.0M 70k 28.97
Amphenol Corporation (APH) 0.1 $2.1M 86k 23.98
Sapient Corporation 0.1 $2.1M 473k 4.44
Companhia Energetica Minas Gerais (CIG) 0.1 $2.1M 153k 13.74
CF Industries Holdings (CF) 0.1 $2.1M 43k 49.17
America's Car-Mart (CRMT) 0.1 $2.1M 150k 13.81
True Religion Apparel 0.1 $2.1M 173k 12.44
ISIS Pharmaceuticals 0.1 $2.1M 151k 14.18
CryoLife (AORT) 0.1 $2.0M 203k 9.71
Baytex Energy Trust 0.1 $1.9M 163k 11.95
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 39k 50.86
NRG Energy (NRG) 0.1 $1.9M 81k 23.33
LSI Corporation 0.1 $1.8M 549k 3.29
ITC Holdings 0.1 $1.8M 41k 43.67
Novo Nordisk A/S (NVO) 0.1 $1.8M 35k 51.38
Nicor 0.1 $1.8M 52k 34.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.7M 43k 39.09
Whiting Petroleum Corporation 0.1 $1.7M 52k 33.45
Alpha Natural Resources 0.1 $1.8M 109k 16.19
Partner Communications Company 0.1 $1.7M 103k 16.50
Steel Dynamics (STLD) 0.1 $1.8M 157k 11.18
Koppers Holdings (KOP) 0.1 $1.7M 79k 21.62
AK Steel Holding Corporation 0.1 $1.7M 187k 9.32
Badger Meter (BMI) 0.1 $1.9M 66k 29.01
National Fuel Gas (NFG) 0.1 $1.7M 55k 31.34
Reserve Fd Inc Us Gov Cltreas 0.1 $1.7M 1.7M 1.00
America Movil Sab De Cv spon adr l 0.1 $1.4M 47k 30.99
Sociedad Quimica y Minera (SQM) 0.1 $1.6M 64k 24.39
Northern Trust Corporation (NTRS) 0.1 $1.6M 31k 52.14
Nuance Communications 0.1 $1.4M 137k 10.36
Bemis Company 0.1 $1.6M 67k 23.67
NCR Corporation (VYX) 0.1 $1.6M 113k 14.14
SBA Communications Corporation 0.1 $1.5M 92k 16.31
Kirby Corporation (KEX) 0.1 $1.5M 55k 27.36
Terra Industries 0.1 $1.5M 90k 16.67
Alexion Pharmaceuticals 0.1 $1.5M 42k 36.20
British American Tobac (BTI) 0.1 $1.5M 29k 53.10
Denbury Resources 0.1 $1.7M 152k 10.92
Axa (AXAHY) 0.1 $1.5M 65k 22.47
Olympic Steel (ZEUS) 0.1 $1.6M 76k 20.37
Alcon 0.1 $1.6M 18k 89.17
Westwood Holdings (WHG) 0.1 $1.5M 51k 28.41
Covanta Holding Corporation 0.1 $1.4M 62k 21.96
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 168k 7.66
Covidien 0.1 $1.4M 39k 36.24
Schnitzer Steel Industries (RDUS) 0.1 $1.2M 33k 37.66
Western Digital (WDC) 0.1 $1.4M 119k 11.45
Arch Coal 0.1 $1.4M 84k 16.29
Agrium 0.1 $1.2M 35k 34.12
Apple (AAPL) 0.1 $1.3M 15k 85.36
Panasonic Corporation (PCRFY) 0.1 $1.4M 111k 12.44
Bayer (BAYRY) 0.1 $1.3M 23k 57.53
Sap (SAP) 0.1 $1.3M 35k 36.23
Aptar (ATR) 0.1 $1.3M 37k 35.25
Marvell Technology Group 0.1 $1.3M 198k 6.67
Sun Healthcare 0.1 $1.4M 156k 8.85
TeleCommunication Systems 0.1 $1.2M 142k 8.59
Cliffs Natural Resources 0.1 $1.4M 53k 25.62
Innophos Holdings 0.1 $1.3M 68k 19.80
Kubota Corporation (KUBTY) 0.1 $1.3M 36k 36.07
Stepan Company (SCL) 0.1 $1.3M 28k 46.98
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.2M 17k 73.33
Urban Outfitters (URBN) 0.1 $1.3M 86k 14.98
Exponent (EXPO) 0.1 $1.3M 42k 30.08
Woodward Governor Company (WWD) 0.1 $1.4M 61k 23.02
E.on (EONGY) 0.1 $1.4M 36k 38.95
Brocade Communications Systems 0.1 $1.2M 424k 2.83
Nintendo (NTDOY) 0.1 $1.3M 29k 46.55
Nordic American Tanker Shippin (NAT) 0.1 $1.3M 40k 33.76
China Mobile 0.0 $1.1M 22k 50.87
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 25k 42.57
Noble Energy 0.0 $1.1M 22k 49.20
Nokia Corporation (NOK) 0.0 $984k 63k 15.59
Novartis (NVS) 0.0 $907k 18k 49.79
Credit Suisse Group 0.0 $978k 35k 28.26
Diageo (DEO) 0.0 $952k 17k 56.71
GlaxoSmithKline 0.0 $1.0M 28k 37.29
Hitachi (HTHIY) 0.0 $1.1M 27k 39.14
Statoil ASA 0.0 $945k 57k 16.67
Mitsubishi UFJ Financial (MUFG) 0.0 $931k 150k 6.21
Canon (CAJPY) 0.0 $1.1M 36k 31.41
Murphy Oil Corporation (MUR) 0.0 $907k 21k 44.34
Research In Motion 0.0 $1.0M 25k 40.57
Banco Santander (SAN) 0.0 $1.1M 117k 9.49
Allianz SE 0.0 $1.0M 93k 10.83
Graham Corporation (GHM) 0.0 $1.1M 106k 10.82
World Fuel Services Corporation (WKC) 0.0 $945k 26k 37.00
Stanley Inc Com Stk 0.0 $1.1M 31k 36.23
Veolia Environnement (VEOEY) 0.0 $1.1M 34k 31.71
BT 0.0 $934k 47k 19.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $913k 19k 47.20
AZZ Incorporated (AZZ) 0.0 $916k 37k 25.10
Ihs 0.0 $923k 25k 37.41
Neogen Corporation (NEOG) 0.0 $1.1M 44k 24.98
Siemens (SIEGY) 0.0 $918k 12k 75.76
Trend Micro Incorporated (TMICY) 0.0 $926k 27k 34.07
STARENT NETWORKS Corp 0.0 $930k 78k 11.93
Reserve Fd Inc Us Govt Fd R 0.0 $1.0M 1.0M 1.00
HSBC Holdings (HSBC) 0.0 $749k 15k 48.66
Equifax (EFX) 0.0 $660k 25k 26.51
Sony Corporation (SONY) 0.0 $800k 37k 21.86
Molson Coors Brewing Company (TAP) 0.0 $764k 16k 48.95
Itron (ITRI) 0.0 $856k 13k 63.77
Directv Group 0.0 $898k 39k 22.92
AstraZeneca (AZN) 0.0 $791k 19k 41.01
Fluor Corporation (FLR) 0.0 $792k 18k 44.89
Hess (HES) 0.0 $838k 16k 53.62
Vodafone 0.0 $843k 41k 20.44
Encana Corp 0.0 $819k 18k 46.50
Total (TTE) 0.0 $825k 15k 55.32
AutoZone (AZO) 0.0 $850k 6.1k 139.53
Sempra Energy (SRE) 0.0 $693k 16k 42.60
LDK Solar 0.0 $815k 62k 13.13
NTT DoCoMo 0.0 $875k 45k 19.62
ITT Corporation 0.0 $655k 14k 45.99
Oil States International (OIS) 0.0 $766k 41k 18.68
Boston Beer Company (SAM) 0.0 $900k 32k 28.38
Abb (ABBNY) 0.0 $717k 48k 15.00
ARM Holdings 0.0 $679k 176k 3.85
Deckers Outdoor Corporation (DECK) 0.0 $789k 9.9k 79.85
Knoll 0.0 $719k 80k 9.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $828k 53k 15.58
Knight Capital 0.0 $856k 53k 16.14
Worthington Industries (WOR) 0.0 $670k 61k 11.02
Church & Dwight (CHD) 0.0 $782k 14k 56.09
Icon 0.0 $761k 39k 19.69
Quality Systems 0.0 $887k 20k 43.61
Spss Inc Com Stk 0.0 $675k 25k 26.94
Bucyrus International 0.0 $674k 36k 18.53
Basf Se (BASFY) 0.0 $777k 20k 38.30
Tes 0.0 $790k 51k 15.52
Santos 0.0 $722k 16k 44.22
Konami Corporation 0.0 $892k 35k 25.86
Companhia Vale Do Rio Doce 0.0 $392k 32k 12.12
U.S. Bancorp (USB) 0.0 $568k 23k 25.00
Ace Limited Cmn 0.0 $513k 9.7k 52.94
Monsanto Company 0.0 $579k 8.2k 70.38
Transocean (RIG) 0.0 $491k 10k 47.24
Laboratory Corp. of America Holdings (LH) 0.0 $616k 9.6k 64.37
AGCO Corporation (AGCO) 0.0 $511k 22k 23.58
Philip Morris International (PM) 0.0 $646k 15k 43.54
Schlumberger (SLB) 0.0 $476k 11k 42.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $429k 9.6k 44.89
Syngenta 0.0 $591k 15k 39.12
Accenture 0.0 $555k 17k 32.77
Penn Virginia Corporation 0.0 $508k 20k 25.97
Take-Two Interactive Software (TTWO) 0.0 $538k 71k 7.56
Griffon Corporation (GFF) 0.0 $408k 44k 9.34
Lorillard 0.0 $577k 10k 56.38
ArcelorMittal 0.0 $397k 16k 24.58
Rock-Tenn Company 0.0 $427k 13k 34.18
Ez (EZPW) 0.0 $644k 42k 15.21
CenterPoint Energy (CNP) 0.0 $471k 37k 12.63
Gymboree Corporation (GYMB) 0.0 $587k 23k 26.08
Laclede 0.0 $430k 9.2k 46.80
ViroPharma Incorporated 0.0 $605k 47k 13.02
Cubist Pharmaceuticals 0.0 $461k 19k 24.16
ING Groep (ING) 0.0 $473k 43k 11.11
Mosaic Company 0.0 $435k 13k 34.64
Myriad Genetics (MYGN) 0.0 $517k 7.8k 66.27
Poly 0.0 $403k 30k 13.53
United States Steel Corporation (X) 0.0 $512k 14k 37.17
Makita Corporation (MKTAY) 0.0 $627k 28k 22.18
Nidec Corporation (NJDCY) 0.0 $475k 48k 9.81
Piedmont Natural Gas Company 0.0 $451k 14k 31.70
Aixtron 0.0 $637k 94k 6.81
Rayonier (RYN) 0.0 $601k 19k 31.37
K Tron Intl 0.0 $635k 7.9k 79.95
BAE Systems (BAESY) 0.0 $645k 30k 21.67
Terra Nitrogen Company 0.0 $577k 6.1k 94.28
Core Laboratories 0.0 $220k 3.7k 59.88
Altria (MO) 0.0 $234k 16k 15.05
Pepsi (PEP) 0.0 $340k 6.2k 54.73
Beacon Roofing Supply (BECN) 0.0 $291k 21k 13.89
Nelnet (NNI) 0.0 $195k 14k 14.34
Maximus (MMS) 0.0 $341k 9.7k 35.09
Darling International (DAR) 0.0 $134k 24k 5.50
Celanese Corporation (CE) 0.0 $222k 18k 12.44
EarthLink 0.0 $228k 34k 6.76
Jo-Ann Stores 0.0 $263k 17k 15.47
Comtech Telecomm (CMTL) 0.0 $218k 4.8k 45.73
Fred's 0.0 $247k 23k 10.75
GrafTech International 0.0 $377k 45k 8.32
Gentiva Health Services 0.0 $209k 7.1k 29.33
Chicago Bridge & Iron Company 0.0 $268k 27k 10.07
PriceSmart (PSMT) 0.0 $293k 14k 20.65
Unifi 0.0 $169k 60k 2.82
Meridian Bioscience 0.0 $333k 13k 25.45
Mediacom Communications Corporation 0.0 $56k 13k 4.28
Hawaiian Holdings (HA) 0.0 $102k 16k 6.37
General Steel Holdings 0.0 $66k 17k 3.96
Meritage Homes Corporation (MTH) 0.0 $128k 11k 12.19
Albany Molecular Research 0.0 $97k 10k 9.69
Kewaunee Scientific Corporation (KEQU) 0.0 $119k 13k 9.02
Ultra Financials Proshares 0.0 $71k 12k 6.05