Navellier & Associates

Latest statistics and disclosures from Navellier & Associates's latest quarterly 13F-HR filing:

Companies in the Navellier & Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.73 293350 +41% 62.39
First Trust Amex Biotech Index Fnd (FBT) 2.72 159708 NEW 114.04
First Trust Health Care AlphaDEX Fd (FXH) 2.70 270306 +41% 66.86
First Trust Ind/Prod AlphaDEX Fd (FXR) 2.68 506486 +41% 35.36
First Trust Tech AlphaDEX Fnd (FXL) 2.64 406279 +41% 43.52
First Trust Materials AlphaDEX Fnd (FXZ) 2.48 429064 +41% 38.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.04 47428 -15% 287.34
Align Technology (ALGN) 1.54 68761 +4% 150.11
Micron Technology (MU) 1.52 340780 +82% 29.86
iShares Dow Jones US Technology (IYW) 1.50 72052 +10% 139.72
Arista Networks 1.50 67115 +98% 149.79
IDEXX Laboratories (IDXX) 1.49 61665 -15% 161.42
Domino's Pizza (DPZ) 1.45 45879 +54% 211.53
iShares Dow Jones US Industrial (IYJ) 1.39 70539 +10% 131.50
NVIDIA Corporation (NVDA) 1.38 63838 -22% 144.55
Packaging Corporation of America (PKG) 1.35 81349 -17% 111.38
SPDR S&P; 500 ETF (SPY) 1.32 36595 241.81
Republic Services (RSG) 1.31 137793 -15% 63.73
Cognex Corporation (CGNX) 1.11 87122 -2% 84.90
Veeva Sys Inc cl a 1.06 115578 +4% 61.31
Microsoft Corporation (MSFT) 1.03 100027 -5% 68.93
Amgen (AMGN) 0.99 38500 -6% 172.23
Coherent (COHR) 0.97 28953 +12% 224.99
Lockheed Martin Corporation (LMT) 0.97 23407 -51% 277.61
PowerShares QQQ Trust, Series 1 (QQQQ) 0.94 45587 +20% 137.65
iShares Dow Jones US Healthcare (IYH) 0.93 37639 NEW 166.26
Broad 0.93 26587 -35% 233.05
iShares Dow Jones US Consumer Ser. (IYC) 0.91 36951 +20% 164.11
Intel Corporation (INTC) 0.90 178722 -2% 33.74
MarketAxess Holdings (MKTX) 0.88 29317 +5% 201.11
iShares Dow Jones US Basic Mater. (IYM) 0.88 65789 +20% 89.35
Amazon (AMZN) 0.85 5908 -27% 968.01
NuVasive (NUVA) 0.85 74387 +5% 76.92
Washington Prime 0.85 85603 -8% 66.47
Synopsys (SNPS) 0.83 76265 +5% 72.93
HEICO Corporation (HEI) 0.83 77094 +31% 71.83
Baxter International (BAX) 0.82 90135 -14% 60.54
Rx Fundamental Growth Instl Cl mutual fund 0.82 412207 NEW 13.29
Finisar Corporation (FNSR) 0.81 209252 25.98
Dunkin' Brands Group 0.78 94229 +5% 55.12
Digital Realty Trust (DLR) 0.75 44540 -41% 112.95
Quanta Services (PWR) 0.75 153450 +5% 32.92
AT&T; (T) 0.74 130511 -33% 37.73
Applied Materials (AMAT) 0.67 108689 -12% 41.31
STMicroelectronics N.V. (STM) 0.66 306325 -19% 14.38
Vantiv Inc Cl A 0.65 68514 -60% 63.34
CSX Corporation (CSX) 0.63 76825 +200% 54.57
Intuitive Surgical (ISRG) 0.63 4483 -37% 935.31
Union Pacific Corporation (UNP) 0.62 38200 -6% 108.90
Mettler-Toledo International (MTD) 0.62 7074 -33% 588.49
Waste Management (WM) 0.61 55954 -31% 73.35
Douglas Dynamics (PLOW) 0.59 119929 32.90
McDonald's Corporation (MCD) 0.58 25400 +47% 153.15
Merck & Co (MRK) 0.55 57291 -5% 64.09
Texas Instruments Incorporated (TXN) 0.53 46009 +50% 76.92
Avery Dennison Corporation (AVY) 0.52 39017 -43% 88.37
Sociedad Quimica y Minera (SQM) 0.51 103144 -33% 33.02
Western Digital (WDC) 0.51 38251 NEW 88.60
QUALCOMM (QCOM) 0.50 60675 -5% 55.21
Materials SPDR (XLB) 0.50 62593 -3% 53.81
Ishares Msci Japan 0.50 62006 NEW 53.66
Big 5 Sporting Goods Corporation (BGFV) 0.49 249434 NEW 13.05
Oclaro (OCLR) 0.48 342668 -10% 9.34
Financial Select Sector SPDR (XLF) 0.48 130821 -3% 24.67
VMware (VMW) 0.47 36120 -36% 87.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.47 70230 -3% 44.48
iShares Barclays TIPS Bond Fund (TIP) 0.47 27583 -3% 113.44
Adobe Systems Incorporated (ADBE) 0.44 20763 -43% 141.45
Darden Restaurants (DRI) 0.44 32642 -44% 90.44
Pioneer Natural Resources (PXD) 0.44 18301 -39% 159.55
DuPont Fabros Technology (DFT) 0.43 47182 +392% 61.17
Summit Hotel Properties Inc 0.43 155556 +2% 18.65
Marathon Petroleum Corp 0.43 55623 NEW 52.33
Cisco Systems (CSCO) 0.42 90289 31.30
Boeing Company (BA) 0.42 14346 +373% 197.76
UnitedHealth (UNH) 0.42 14994 -38% 185.41
NetEase (NTES) 0.42 9359 -44% 300.67
Schweitzer-Mauduit International (SWM) 0.41 74515 37.23
Cummins (CMI) 0.40 16476 +3% 162.24
First American Financial (FAF) 0.40 60114 +339% 44.70
Lazard Ltd-cl A shs a 0.39 56251 +18% 46.33
Hci 0.39 55950 +8% 46.99
Chemours 0.39 69419 NEW 37.91
Global Payments (GPN) 0.38 28159 -43% 90.31
International Business Machines (IBM) 0.38 16454 +3% 153.82
TAL Education (XRS) 0.38 21001 +18% 122.33
Eaton 0.38 32850 +3% 77.84
Pinnacle Foods Inc De 0.38 42591 -45% 59.40
Abbvie 0.37 33840 +3% 72.52
Northrop Grumman Corporation (NOC) 0.36 9308 -46% 256.66
Procter & Gamble Company (PG) 0.36 27340 87.16
Lam Research Corporation (LRCX) 0.36 17193 NEW 141.45
MasTec (MTZ) 0.36 54047 -9% 45.15
ONEOK (OKE) 0.36 46415 -42% 52.16
Devon Energy Corporation (DVN) 0.35 73169 -38% 31.97
Exxon Mobil Corporation (XOM) 0.35 28829 80.72
Walt Disney Company (DIS) 0.34 21400 -3% 106.26
Teck Resources Ltd cl b 0.34 130079 -35% 17.33
Reynolds American (RAI) 0.33 33977 -74% 65.04
Watsco, Incorporated (WSO) 0.33 14524 +30% 154.23
Raytheon Company (RTN) 0.33 13793 -48% 161.46
Six Flags Entertainment (SIX) 0.33 36945 -4% 59.60
Nextera Energy Inc C om 0.31 14918 NEW 140.10
American Express Company (AXP) 0.29 22800 -3% 84.25
Maxim Integrated Products (MXIM) 0.28 41353 +3% 44.91
Kraft Heinz 0.28 21963 +3% 85.64
Johnson & Johnson (JNJ) 0.27 13416 -2% 132.30
Apple (AAPL) 0.27 12642 +8% 144.04
Steelcase (SCS) 0.26 126499 +3% 14.00
Western Union Company (WU) 0.25 87829 +3% 19.05
Banco Santander (BSBR) 0.23 207431 -52% 7.53
Altria (MO) 0.23 20585 -62% 74.47
Cone Midstream Partners 0.23 82903 -9% 18.95
Key (KEY) 0.22 79400 -5% 18.74
Cabot Microelectronics Corporation (CCMP) 0.22 19590 +6% 73.81
Sodastream International Ltd 0.22 26995 53.53
Paychex (PAYX) 0.21 24636 +3% 56.95
Kulicke and Soffa Industries (KLIC) 0.21 75035 +51% 19.02
Ultra Clean Holdings (UCTT) 0.21 75973 +103% 18.74
Momo 0.21 37964 +62% 36.96
Glaukos 0.21 33307 +4% 41.46
JPMorgan Chase & Co. (JPM) 0.20 14653 +205% 91.38
General Mills (GIS) 0.20 24404 +3% 55.40
Berry Plastics 0.20 23311 -11% 57.01
Eli Lilly & Co. (LLY) 0.19 15600 -4% 82.31
NutriSystem (NTRI) 0.19 24848 +296% 52.04
Phillips 66 0.19 15065 -3% 82.71
Applied Optoelectronics 0.19 20843 NEW 61.80
Orbotech Ltd Com Stk 0.18 36790 -26% 32.62
Tower Semiconductor 0.18 50489 NEW 23.85
NIKE (NKE) 0.17 19300 -3% 59.02
Sina Corporation 0.17 13554 +2% 84.99
Advanced Energy Industries (AEIS) 0.17 17098 +60% 64.69
Pacific Premier Ban (PPBI) 0.17 30464 -12% 36.90
Paycom Software 0.17 16849 -11% 68.43
Exelixis (EXEL) 0.16 42811 NEW 24.62
Monolithic Power Systems (MPWR) 0.16 11058 -11% 96.40
Rexford Industrial Realty Inc reit 0.16 38935 +9% 27.43
Costco Wholesale Corporation (COST) 0.15 6300 -3% 160.00
InterDigital (IDCC) 0.15 12960 77.31
Walker & Dunlop (WD) 0.14 19181 +7% 48.85
Willdan (WLDN) 0.14 31331 +3% 30.54
Ferrari Nv Ord 0.14 10745 +16% 85.99
Argan (AGX) 0.13 14780 +3% 60.01
Cirrus Logic (CRUS) 0.12 13182 -10% 62.74
John Bean Technologies Corporation (JBT) 0.12 8456 -11% 98.04
UGI Corporation (UGI) 0.12 16908 48.44
* Armada Hoffler Pptys 0.12 59964 12.96
Jd 0.12 20045 NEW 39.21
Caretrust Reit 0.12 41831 18.55
Take-Two Interactive Software (TTWO) 0.11 9991 -13% 73.37
ABIOMED (ABMD) 0.11 5201 -9% 143.24
TTM Technologies (TTMI) 0.11 44278 -10% 17.37
Cambrex Corporation (CBM) 0.11 11877 -14% 59.78
Asure Software (ASUR) 0.11 49953 +13% 14.61
Facebook Inc cl a 0.11 4819 -93% 151.07
Fox Factory Hldg 0.11 20164 NEW 35.61
Western Alliance Bancorporation (WAL) 0.10 13774 -12% 49.22
MKS Instruments (MKSI) 0.10 9826 NEW 67.27
Getty Realty (GTY) 0.10 25992 -49% 25.08
NOVA MEASURING Instruments L 0.10 29166 +26% 22.08
Ellie Mae Inc. 0.10 6049 -12% 109.94
New Residential Investment 0.10 44910 +2% 15.56
Copart (CPRT) 0.09 19916 +9% 31.78
Cracker Barrel Old Country Store (CBRL) 0.09 3748 -13% 167.29
Brookfield Infrastructure Part 0.09 14671 NEW 40.90
Hudson Pacific Properties (HPP) 0.09 16706 -13% 34.18
Heska Corporation (HSKAD) 0.09 6011 -28% 102.15
American Homes 4 Rent-a reit 0.09 26817 -10% 22.56
Enviva Partners Lp master ltd part 0.09 22764 +2% 27.50
Baozun 0.09 26537 NEW 22.16
Arch Capital Group Ltd 0.08 6012 -11% 93.31
Intevac (IVAC) 0.08 48614 +96% 11.11
China Lodging (HTHT) 0.08 6811 +10% 80.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 10973 +11% 50.03
Ligand Pharmaceuticals In 0.08 4140 -13% 121.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 10601 +13% 49.62
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.08 9161 NEW 55.23
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.08 22247 +13% 23.37
Eldorado Resorts 0.08 25390 -7% 20.01
Lci Industries 0.08 5511 -43% 102.34
SYSCO Corporation (SYY) 0.07 9030 -2% 50.28
Pepsi (PEP) 0.07 4318 -69% 115.56
Philip Morris International (PM) 0.07 4256 +3% 117.48
Sturm, Ruger & Company (RGR) 0.07 7024 -12% 62.22
51job (JOBS) 0.07 9839 NEW 44.72
Netflix (NFLX) 0.07 3295 NEW 149.32
MAXIMUS (MMS) 0.07 7472 -14% 62.63
Core-Mark Holding Company (CORE) 0.07 13231 -14% 33.03
CenterState Banks (CSFL) 0.07 19087 -8% 24.89
Ormat Technologies (ORA) 0.07 7505 -7% 58.63
TransDigm Group Incorporated (TDG) 0.07 1775 -13% 268.73
Tech Data Corporation (TECD) 0.07 4914 -13% 100.94
Sorl Auto Parts (SORL) 0.07 67285 +19% 6.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 5597 +13% 88.44
Industries N shs - a - 0.07 5161 NEW 84.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.07 16106 +13% 27.19
Ubiquiti Networks 0.07 9345 -69% 52.01
Nmi Hldgs Inc cl a 0.07 39034 NEW 11.45
Waterstone Financial 0.07 24780 -9% 18.85
Zayo Group Hldgs 0.07 14261 +9% 30.92
Yirendai 0.07 18048 +11% 24.99
Safety Insurance (SAFT) 0.06 5912 -2% 68.34
Dominion Resources (D) 0.06 5160 76.55
Valero Energy Corporation (VLO) 0.06 6257 NEW 67.44
Old Republic International Corporation (ORI) 0.06 21966 -2% 19.53
LaSalle Hotel Properties (LHO) 0.06 13855 NEW 29.81
Rogers Corporation (ROG) 0.06 3979 NEW 108.57
Centene Corporation (CNC) 0.06 4943 -9% 79.91
Ennis (EBF) 0.06 22773 -2% 19.10
Extra Space Storage (EXR) 0.06 5418 NEW 78.07
Hackett (HCKT) 0.06 24515 -14% 15.50
NetGear (NTGR) 0.06 8854 -47% 43.14
Arbor Realty Trust (ABR) 0.06 45022 NEW 8.33
National Health Investors (NHI) 0.06 5347 -2% 79.11
Retail Opportunity Investments (ROIC) 0.06 22534 -14% 19.17
Fabrinet shs 0.06 9633 -55% 42.67
Visteon Corporation (VC) 0.06 3936 -14% 102.13
Seacoast Bkg Corp Fla 0.06 15330 24.07
Commscope Hldg 0.06 10884 -7% 38.04
Grubhub 0.06 9477 -14% 43.58
Chimera Investment Corp etf 0.06 22126 -6% 18.62
Care Cap Properties 0.06 15576 NEW 26.71
Novanta 0.06 11130 NEW 36.03
Axcelis Technologies 0.06 18098 NEW 20.94
Centennial Resource Developmen cs 0.06 25414 NEW 15.82
Wal-Mart Stores (WMT) 0.05 4500 -70% 75.78
Pfizer (PFE) 0.05 10240 -2% 33.59
MSCI (MSCI) 0.05 3091 -11% 102.88
Bce Inc. 0.05 7731 45.01
Chesapeake Utilities Corporation (CPK) 0.05 4307 -14% 74.99
Children's Place Retail Stores (PLCE) 0.05 3399 102.09
Vector (VGR) 0.05 14643 -12% 21.31
PC Mall (MALL) 0.05 18204 +9% 18.73
Nanometrics Incorporated (NANO) 0.05 13742 -47% 25.32
Mesa Laboratories (MLAB) 0.05 2207 -14% 143.18
SPECTRUM BRANDS Hldgs Inc 0.05 2886 -7% 125.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 9046 NEW 37.03
Meta Financial (CASH) 0.05 3760 -7% 89.10
Carbonite 0.05 16223 -7% 21.82
Kamada Ord Ils1.00 shs 0.05 50531 NEW 6.00
Bwx Technologies 0.05 7070 -7% 48.80
Home Depot (HD) 0.04 1754 153.36
Granite Construction (GVA) 0.04 5993 -14% 48.22
WellCare Health Plans (WCG) 0.04 1525 -9% 179.67
SPDR Gold Trust (GLD) 0.04 2062 NEW 117.85
Cantel Medical (CMN) 0.04 3527 -14% 77.97
Hecla Mining Company (HL) 0.04 50185 -14% 5.10
Nordson Corporation (NDSN) 0.04 2049 -6% 121.52
New Jersey Resources Corporation (NJR) 0.04 6488 -14% 39.77
Skyworks Solutions (SWKS) 0.04 2446 -11% 96.08
CEVA (CEVA) 0.04 5778 -14% 45.52
SciClone Pharmaceuticals (SCLN) 0.04 26032 -14% 10.99
Main Street Capital Corporation (MAIN) 0.04 6457 -13% 38.41
Vinci S.a Adr adr 0.04 14000 21.29
T. Rowe Price Capital Apprecia 0.04 9064 NEW 28.57
Emcore Corp Common Stock Npv 0.04 22935 NEW 10.64
Ingredion Incorporated 0.04 1996 -93% 119.24
Charter Fin. 0.04 13278 -14% 18.00
Nv5 Holding 0.04 6980 -54% 42.55
Appfolio 0.04 7874 NEW 32.64
Cemtrex 0.04 83570 -7% 3.60
Vaneck Vectors Agribusiness alt 0.04 5316 +13% 54.93
Melco Crown Entertainment (MPEL) 0.03 8638 NEW 22.46
Gencor Industries (GENC) 0.03 11758 -14% 16.16
Toll Brothers (TOL) 0.03 5124 -11% 39.42
Papa John's Int'l (PZZA) 0.03 2819 -14% 71.66
Alaska Air (ALK) 0.03 2329 -11% 89.74
KLA-Tencor Corporation (KLAC) 0.03 2495 91.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 5485 NEW 36.65
McCormick & Company, Incorporated (MKC) 0.03 2259 -11% 97.39
Weis Markets (WMK) 0.03 4287 -14% 48.75
Semiconductor Manufacturing Int'l (SMI) 0.03 30145 -74% 5.71
Camtek Ltd 0.03 42977 NEW 4.84
Ebix (EBIX) 0.03 4264 -14% 53.94
PowerShares Preferred Portfolio (PGX) 0.03 13300 NEW 15.11
Winmark Corporation (WINA) 0.03 1610 -14% 129.19
HEALTH INSURANCE Common equity Innovations shares 0.03 8824 -87% 23.46
Independent Bank 0.03 3777 -14% 59.57
Geopark Ltd Usd shs added 0.03 22700 NEW 7.53
Finjan Holdings 0.03 61200 NEW 3.28
Sunshine Ban 0.03 9971 NEW 21.26
Gravity Co Ltd sponsored adr ne 0.03 12650 NEW 18.18
DRDGOLD (DROOY) 0.02 50836 -7% 3.15
Seiko Epson Corp Suwa Adr adr 0.02 11830 NEW 11.16
First Bank 0.02 11500 +15% 11.65
Crh Medical Corp cs 0.02 24100 5.68
MercadoLibre (MELI) 0.01 286 -88% 251.75
Kosmos Energy Ltd 0.01 10516 NEW 6.37
ICICI Bank (IBN) 0.00 438 NEW 9.13
Taiwan Semiconductor Mfg (TSM) 0.00 363 NEW 35.81
Nokia Corporation (NOK) 0.00 482 NEW 6.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 357 NEW 8.40
KB Financial (KB) 0.00 114 NEW 52.63
Advanced Semiconductor Engineering (ASX) 0.00 508 NEW 5.91
Banco Bradesco SA (BBD) 0.00 364 NEW 8.24
United Microelectronics (UMC) 0.00 900 NEW 2.22
Nidec Corporation (NJ) 0.00 228 NEW 26.32
Gazprom OAO (OGZPY) 0.00 446 NEW 4.48
Tencent Holdings Ltd - Adr adr 0.00 670 NEW 35.82
Arcos Dorados Holdings, Inc. 0.00 490 NEW 8.16
Cielo S.a (adr) adr 0.00 512 NEW 7.81
Treasury Wine Estates (adr) adr 0.00 259 NEW 11.58
Malayan Banking adr 0.00 669 NEW 4.48
Ambev Sa- 0.00 442 NEW 4.52
Union Medical Healthcare 0.00 30000 NEW 0.33

Past 13F-HR SEC Filings by Navellier & Associates

View All Filings