Navellier & Associates

Navellier & Associates as of June 30, 2009

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 279 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.6 $88M 1.0M 83.66
Qualcomm (QCOM) 3.5 $84M 1.9M 45.20
Southwestern Energy Company (SWN) 3.2 $77M 2.0M 38.85
Oracle Corporation (ORCL) 3.1 $77M 3.6M 21.42
Express Scripts 3.1 $76M 1.1M 68.75
Praxair 2.9 $70M 982k 71.07
First Solar (FSLR) 2.8 $68M 419k 162.20
Juniper Networks (JNPR) 2.8 $68M 2.9M 23.60
Kohl's Corporation (KSS) 2.7 $66M 1.5M 42.75
Amgen (AMGN) 2.6 $64M 1.2M 52.94
International Business Machines (IBM) 2.6 $64M 611k 104.42
Broadcom Corporation 2.6 $64M 2.6M 24.79
McDonald's Corporation (MCD) 2.6 $64M 1.1M 57.49
Northern Trust Corporation (NTRS) 2.6 $63M 1.2M 53.68
TD Ameritrade Holding 2.6 $63M 3.6M 17.55
Union Pacific Corporation (UNP) 2.5 $60M 1.2M 52.06
Precision Castparts 2.4 $59M 803k 73.03
Gilead Sciences (GILD) 2.4 $58M 1.2M 46.84
Southern Copper Corporation (SCCO) 2.3 $55M 2.7M 20.44
Infosys Technologies (INFY) 2.2 $54M 1.5M 36.78
Apollo 2.2 $55M 766k 71.12
Wal-Mart Stores (WMT) 2.2 $53M 1.1M 48.44
Occidental Petroleum Corporation (OXY) 2.1 $52M 786k 65.81
Anadarko Petroleum Corporation 2.1 $51M 1.1M 45.39
Baidu (BIDU) 2.1 $50M 167k 301.09
Colgate-Palmolive Company (CL) 1.9 $47M 666k 70.74
BHP Billiton (BHP) 1.9 $47M 862k 54.73
AutoZone (AZO) 1.9 $47M 310k 151.11
Directv Group 1.9 $47M 1.9M 24.71
Potash Corp. Of Saskatchewan I 1.9 $47M 500k 93.05
St. Jude Medical 1.9 $45M 1.1M 41.10
Companhia Siderurgica Nacional (SID) 1.8 $44M 2.0M 22.35
TJX Companies (TJX) 1.7 $41M 1.3M 31.46
Chevron Corporation (CVX) 1.6 $40M 603k 66.25
Monsanto Company 1.5 $37M 495k 74.34
Norfolk Southern (NSC) 1.5 $37M 972k 37.67
Gap (GPS) 1.5 $37M 2.2M 16.40
Taiwan Semiconductor Mfg (TSM) 1.2 $28M 3.0M 9.41
NetEase (NTES) 0.2 $5.5M 156k 35.18
Marvel Entertainment 0.2 $4.3M 122k 35.59
Green Mountain Coffee Roasters 0.2 $4.3M 73k 59.12
Illumina (ILMN) 0.2 $4.1M 105k 38.94
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.1 $3.2M 84k 37.53
AZZ Incorporated (AZZ) 0.1 $3.1M 91k 34.41
MasterCard Incorporated (MA) 0.1 $2.9M 17k 167.31
Metavante Technologies, Inc. Cmn 0.1 $2.9M 114k 25.86
Accenture 0.1 $2.8M 84k 33.46
Symantec Corporation 0.1 $2.7M 175k 15.58
Concur Technologies 0.1 $2.7M 86k 31.07
Omega Healthcare Investors (OHI) 0.1 $2.6M 166k 15.52
Axsys Technologies Inc Com Stk 0.1 $2.6M 48k 53.65
InterOil Corporation 0.1 $2.7M 91k 29.52
Waste Management (WM) 0.1 $2.4M 85k 28.16
Sturm, Ruger & Company (RGR) 0.1 $2.4M 197k 12.44
Strayer Education 0.1 $2.5M 11k 218.12
Equinix 0.1 $2.5M 34k 72.74
Neutral Tandem 0.1 $2.3M 79k 29.52
Tanger Factory Outlet Centers (SKT) 0.1 $2.3M 72k 32.43
TransDigm Group Incorporated (TDG) 0.1 $2.5M 69k 36.21
Emcor (EME) 0.1 $2.1M 107k 20.12
Buckle (BKE) 0.1 $2.3M 72k 31.78
Dolby Laboratories (DLB) 0.1 $2.1M 58k 37.28
America's Car-Mart (CRMT) 0.1 $2.1M 103k 20.50
FMC Corporation (FMC) 0.1 $2.1M 44k 47.31
Knight Capital 0.1 $2.1M 123k 17.05
MasTec (MTZ) 0.1 $2.3M 193k 11.72
American Tower Corporation 0.1 $1.9M 61k 31.53
Automatic Data Processing (ADP) 0.1 $2.0M 57k 35.44
Ultratech 0.1 $1.9M 153k 12.31
Hess (HES) 0.1 $1.9M 36k 53.74
Telefonica (TEF) 0.1 $1.9M 29k 67.88
Sohu 0.1 $2.0M 32k 62.84
PharMerica Corporation 0.1 $1.9M 96k 19.63
Alexion Pharmaceuticals 0.1 $1.8M 45k 41.11
British American Tobac (BTI) 0.1 $1.9M 34k 55.81
Cybersource Corp Del Com Stk 0.1 $2.0M 134k 15.30
Badger Meter (BMI) 0.1 $1.8M 45k 41.00
NRG Energy (NRG) 0.1 $1.7M 66k 25.96
Digital Realty Trust (DLR) 0.1 $1.6M 45k 35.85
Yum! Brands (YUM) 0.1 $1.7M 52k 33.34
Credit Suisse Group 0.1 $1.8M 40k 45.72
Starbucks Corporation (SBUX) 0.1 $1.8M 129k 13.89
Sap (SAP) 0.1 $1.6M 41k 40.18
Conceptus 0.1 $1.8M 105k 16.90
Kubota Corporation (KUBTY) 0.1 $1.7M 41k 40.92
Myriad Genetics (MYGN) 0.1 $1.6M 45k 35.66
Tyler Technologies (TYL) 0.1 $1.7M 108k 15.62
Alcon 0.1 $1.8M 15k 116.11
Smith & Wesson Holding Corporation 0.1 $1.6M 284k 5.68
Westwood Holdings (WHG) 0.1 $1.8M 42k 41.82
Touchstone High Yield Fund Cla 0.1 $1.6M 213k 7.65
Sourcefire 0.1 $1.8M 145k 12.39
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 36k 40.98
Joy Global 0.1 $1.4M 40k 35.72
Ace Limited Cmn 0.1 $1.4M 32k 44.24
Sony Corporation (SONY) 0.1 $1.4M 55k 25.86
Noble Energy 0.1 $1.4M 24k 58.97
SYSCO Corporation (SYY) 0.1 $1.4M 63k 22.48
Covidien 0.1 $1.4M 37k 37.43
Ross Stores (ROST) 0.1 $1.5M 38k 38.60
Thoratec Corporation 0.1 $1.6M 58k 26.77
Olin Corporation (OLN) 0.1 $1.4M 115k 11.89
Statoil ASA 0.1 $1.3M 68k 19.77
Canon (CAJPY) 0.1 $1.4M 42k 32.53
Bayer (BAYRY) 0.1 $1.4M 26k 53.61
Advance Auto Parts (AAP) 0.1 $1.6M 38k 41.49
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 28k 52.16
Research In Motion 0.1 $1.4M 19k 71.08
Sykes Enterprises, Incorporated 0.1 $1.5M 82k 18.10
Quanta Services (PWR) 0.1 $1.5M 63k 23.14
CenterPoint Energy (CNP) 0.1 $1.5M 133k 11.08
Greatbatch 0.1 $1.6M 70k 22.61
Axa (AXAHY) 0.1 $1.4M 76k 18.96
E.on (EONGY) 0.1 $1.5M 41k 35.40
Ebix (EBIXQ) 0.1 $1.5M 47k 31.31
Nordic American Tanker Shippin (NAT) 0.1 $1.3M 42k 31.82
Compass Minerals International (CMP) 0.1 $1.3M 23k 54.92
Vale (VALE) 0.1 $1.2M 69k 17.64
China Mobile 0.1 $1.2M 25k 50.06
HSBC Holdings (HSBC) 0.1 $1.3M 30k 41.78
BMC Software 0.1 $1.3M 37k 33.78
AstraZeneca (AZN) 0.1 $1.3M 29k 44.13
Diageo (DEO) 0.1 $1.1M 20k 57.26
Vodafone 0.1 $1.2M 63k 19.49
Total (TTE) 0.1 $1.3M 23k 54.22
Syngenta 0.1 $1.2M 26k 46.51
Novo Nordisk A/S (NVO) 0.1 $1.2M 22k 54.47
Amphenol Corporation (APH) 0.1 $1.1M 36k 31.63
Longtop Financial Technologies 0.1 $1.2M 47k 24.56
Saic 0.1 $1.2M 63k 18.55
Mirant Corporation 0.1 $1.2M 74k 15.74
Almost Family 0.1 $1.3M 48k 26.34
Gentiva Health Services 0.1 $1.1M 68k 16.46
Multi-Fineline Electronix 0.1 $1.3M 60k 21.40
True Religion Apparel 0.1 $1.3M 58k 22.29
Wright Express Corporation 0.1 $1.3M 50k 25.47
American Public Education (APEI) 0.1 $1.1M 29k 39.55
ARM Holdings 0.1 $1.3M 209k 5.97
Exponent (EXPO) 0.1 $1.3M 52k 24.52
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.3M 29k 45.01
Nidec Corporation (NJDCY) 0.1 $1.3M 83k 15.11
Enersis 0.1 $1.2M 67k 18.47
Volcano Corporation 0.1 $1.2M 83k 13.99
BAE Systems (BAESY) 0.1 $1.1M 50k 22.29
Teva Pharmaceutical Industries (TEVA) 0.0 $874k 18k 49.36
Bed Bath & Beyond 0.0 $961k 31k 30.75
Hudson City Ban 0.0 $1.1M 82k 13.29
Airgas 0.0 $1.0M 25k 40.52
Nokia Corporation (NOK) 0.0 $1.0M 70k 14.59
ACI Worldwide (ACIW) 0.0 $895k 64k 13.96
Philip Morris International (PM) 0.0 $901k 21k 43.62
Encana Corp 0.0 $1.1M 22k 49.49
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 172k 6.14
LSI Corporation 0.0 $1.1M 236k 4.56
Clorox Company (CLX) 0.0 $868k 16k 55.80
FLIR Systems 0.0 $1.0M 45k 22.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.0M 27k 37.63
Tesoro Corporation 0.0 $1.1M 85k 12.73
Walter Energy 0.0 $907k 25k 36.25
SBA Communications Corporation 0.0 $930k 38k 24.55
salesforce (CRM) 0.0 $1.0M 27k 38.18
Allscripts Healthcare Solutions (MDRX) 0.0 $875k 55k 15.86
Marvell Technology Group 0.0 $938k 81k 11.64
PMC-Sierra 0.0 $874k 110k 7.96
Emergency Medical Services Corporation 0.0 $852k 23k 36.82
Northwest Pipe Company (NWPX) 0.0 $972k 28k 34.77
Emergent BioSolutions (EBS) 0.0 $1.0M 70k 14.32
Fuel Systems Solutions 0.0 $913k 45k 20.19
Shanda Interactive Entertainment 0.0 $938k 18k 52.33
Banco Santander (SAN) 0.0 $1.0M 85k 12.10
Allianz SE 0.0 $942k 102k 9.21
Dresser-Rand 0.0 $1.0M 39k 26.09
Flowserve Corporation (FLS) 0.0 $1000k 14k 69.79
Graham Corporation (GHM) 0.0 $946k 71k 13.29
ING Groep (ING) 0.0 $990k 98k 10.14
ISIS Pharmaceuticals 0.0 $1.1M 66k 16.50
URS Corporation 0.0 $1.1M 22k 49.54
Neogen Corporation (NEOG) 0.0 $892k 31k 28.99
Siemens (SIEGY) 0.0 $927k 13k 69.16
Basf Se (BASFY) 0.0 $881k 22k 39.84
Trend Micro Incorporated (TMICY) 0.0 $954k 30k 32.02
AECOM Technology Corporation (ACM) 0.0 $980k 31k 31.99
Arcsight 0.0 $947k 53k 17.77
Ezchip Semiconductor Lt 0.0 $1.0M 64k 16.38
Tes 0.0 $967k 55k 17.46
Santos 0.0 $960k 20k 47.28
Pike Electric Corporation 0.0 $637k 53k 12.05
Bunge 0.0 $721k 12k 60.23
Advent Software 0.0 $775k 24k 32.81
Coach 0.0 $638k 24k 26.88
Cummins (CMI) 0.0 $699k 20k 35.22
Nalco Holding Company 0.0 $618k 37k 16.85
Nuance Communications 0.0 $691k 57k 12.10
Granite Construction (GVA) 0.0 $615k 19k 33.27
Cephalon 0.0 $609k 11k 56.69
American Medical Systems Holdings 0.0 $615k 39k 15.83
Western Digital (WDC) 0.0 $660k 25k 26.50
Bemis Company 0.0 $680k 27k 25.18
Mylan 0.0 $783k 60k 13.04
Novartis (NVS) 0.0 $812k 20k 40.80
Lancaster Colony (LANC) 0.0 $753k 17k 44.09
Apple (AAPL) 0.0 $676k 4.7k 142.35
GlaxoSmithKline 0.0 $744k 21k 35.33
Hitachi (HTHIY) 0.0 $638k 21k 30.98
Panasonic Corporation (PCRFY) 0.0 $695k 52k 13.39
Schlumberger (SLB) 0.0 $728k 14k 54.09
Hershey Company (HSY) 0.0 $836k 23k 35.99
Papa John's Int'l (PZZA) 0.0 $694k 28k 24.77
Alliance One International 0.0 $688k 181k 3.80
Goldcorp 0.0 $621k 18k 34.77
CONSOL Energy 0.0 $722k 21k 33.94
IntercontinentalEx.. 0.0 $821k 7.2k 114.28
CF Industries Holdings (CF) 0.0 $755k 10k 74.17
TeleCommunication Systems 0.0 $833k 117k 7.11
Cal Dive International (CDVIQ) 0.0 $634k 74k 8.63
Cypress Semiconductor Corporation 0.0 $676k 74k 9.19
MKS Instruments (MKSI) 0.0 $610k 47k 13.13
National Semiconductor Corporation 0.0 $636k 51k 12.55
S1 Corporation 0.0 $626k 91k 6.92
hhgregg (HGGG) 0.0 $777k 51k 15.17
Intuit (INTU) 0.0 $727k 26k 28.18
Ingersoll-rand Co Ltd-cl A 0.0 $680k 33k 20.89
Pegasystems (PEGA) 0.0 $651k 25k 26.37
Stepan Company (SCL) 0.0 $799k 18k 44.18
Abb (ABBNY) 0.0 $804k 51k 15.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $818k 58k 14.03
Stanley Inc Com Stk 0.0 $742k 23k 32.89
Veolia Environnement (VEOEY) 0.0 $799k 27k 29.53
Valmont Industries (VMI) 0.0 $828k 12k 72.08
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $662k 19k 35.55
Makita Corporation (MKTAY) 0.0 $749k 31k 24.14
Scotts Miracle-Gro Company (SMG) 0.0 $770k 22k 35.05
Somanetics Corp Com Stk 0.0 $622k 38k 16.51
Genpact (G) 0.0 $654k 56k 11.75
Range Resources (RRC) 0.0 $483k 12k 41.42
Tenet Healthcare Corporation 0.0 $531k 188k 2.82
Edwards Lifesciences (EW) 0.0 $606k 8.9k 68.06
Transocean (RIG) 0.0 $421k 5.7k 74.32
Thermo Fisher Scientific (TMO) 0.0 $529k 13k 40.79
Red Hat 0.0 $558k 28k 20.14
Lockheed Martin Corporation (LMT) 0.0 $544k 6.7k 80.66
Fluor Corporation (FLR) 0.0 $421k 8.2k 51.26
Honda Motor (HMC) 0.0 $548k 20k 27.39
Rio Tinto (RIO) 0.0 $574k 3.5k 163.77
Liberty Media Corp-ent Ser A E nt com ser a 0.0 $586k 22k 26.72
Nicor 0.0 $397k 12k 34.63
HCC Insurance Holdings 0.0 $592k 25k 24.03
Energy Conversion Devices 0.0 $537k 38k 14.14
Amer Italian Pas 0.0 $598k 21k 29.17
China Fire & Security (CFSG) 0.0 $466k 38k 12.17
Cliffs Natural Resources 0.0 $600k 25k 24.47
Quest Diagnostics Incorporated (DGX) 0.0 $571k 10k 56.43
GrafTech International 0.0 $398k 35k 11.30
ITT Corporation 0.0 $565k 13k 44.49
Ralcorp Holdings 0.0 $486k 8.0k 60.92
Terra Industries 0.0 $394k 16k 24.20
AK Steel Holding Corporation 0.0 $487k 25k 19.17
Deckers Outdoor Corporation (DECK) 0.0 $480k 6.8k 70.24
BT 0.0 $563k 34k 16.81
Bucyrus International 0.0 $497k 17k 28.57
Intrepid Potash 0.0 $486k 17k 28.10
K Tron Intl 0.0 $554k 6.9k 80.07
MetroPCS Communications 0.0 $383k 29k 13.32
Sociedad Quimica y Minera (SQM) 0.0 $237k 6.5k 36.27
U.S. Bancorp (USB) 0.0 $288k 16k 17.89
Penn Virginia Corporation 0.0 $164k 10k 16.40
Alpha Natural Resources 0.0 $222k 8.4k 26.31
Griffon Corporation (GFF) 0.0 $295k 36k 8.32
Activision Blizzard 0.0 $155k 12k 12.63
Celanese Corporation (CE) 0.0 $337k 14k 23.75
Sun Healthcare 0.0 $302k 36k 8.43
Ez (EZPW) 0.0 $364k 34k 10.77
Chicago Bridge & Iron Company 0.0 $360k 29k 12.38
Randgold Resources 0.0 $257k 4.0k 64.07
RevenueShares Navellier Overal A-100 ETF 0.0 $302k 11k 27.58
3com Corporation 0.0 $93k 20k 4.72
Mediacom Communications Corporation 0.0 $78k 15k 5.10
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $101k 15k 6.63
Myrexis (MYRX) 0.0 $52k 11k 4.66