Navellier & Associates as of Sept. 30, 2011
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 267 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 3.3 | $71M | 233k | 302.95 | |
| AutoZone (AZO) | 3.3 | $70M | 219k | 319.19 | |
| International Business Machines (IBM) | 2.9 | $62M | 355k | 174.87 | |
| Dollar Tree (DLTR) | 2.6 | $55M | 729k | 75.14 | |
| Mead Johnson Nutrition | 2.5 | $55M | 791k | 68.83 | |
| McDonald's Corporation (MCD) | 2.5 | $54M | 619k | 87.82 | |
| Family Dollar Stores | 2.5 | $52M | 1.0M | 50.86 | |
| Apple (AAPL) | 2.4 | $51M | 134k | 381.32 | |
| Green Mountain Coffee Roasters | 2.4 | $51M | 549k | 92.94 | |
| Cerner Corporation | 2.4 | $51M | 742k | 68.52 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $50M | 804k | 62.70 | |
| salesforce (CRM) | 2.4 | $50M | 441k | 114.28 | |
| Baidu (BIDU) | 2.4 | $50M | 471k | 106.91 | |
| Estee Lauder Companies (EL) | 2.2 | $48M | 546k | 87.84 | |
| Amazon (AMZN) | 2.1 | $45M | 208k | 216.23 | |
| Directv | 2.1 | $45M | 1.1M | 42.27 | |
| Utilities SPDR (XLU) | 2.0 | $44M | 1.3M | 33.62 | |
| TJX Companies (TJX) | 2.0 | $42M | 764k | 55.47 | |
| Hershey Company (HSY) | 2.0 | $42M | 713k | 59.24 | |
| Health Care SPDR (XLV) | 1.9 | $41M | 1.3M | 31.73 | |
| AmerisourceBergen (COR) | 1.9 | $41M | 1.1M | 37.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $41M | 1.4M | 29.66 | |
| Coca-Cola Company (KO) | 1.9 | $41M | 603k | 67.56 | |
| Bce (BCE) | 1.9 | $40M | 1.1M | 37.46 | |
| Yum! Brands (YUM) | 1.8 | $39M | 786k | 49.39 | |
| Perrigo Company | 1.8 | $39M | 401k | 97.11 | |
| Tiffany & Co. | 1.8 | $38M | 625k | 60.82 | |
| Biogen Idec (BIIB) | 1.8 | $38M | 409k | 93.15 | |
| Deere & Company (DE) | 1.7 | $37M | 575k | 64.57 | |
| Starbucks Corporation (SBUX) | 1.7 | $37M | 993k | 37.29 | |
| Chevron Corporation (CVX) | 1.7 | $36M | 384k | 92.59 | |
| Ralph Lauren Corp (RL) | 1.7 | $36M | 274k | 129.70 | |
| MasterCard Incorporated (MA) | 1.6 | $35M | 110k | 317.16 | |
| El Paso Corporation | 1.6 | $35M | 2.0M | 17.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $34M | 319k | 105.07 | |
| UnitedHealth (UNH) | 1.6 | $33M | 723k | 46.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $33M | 307k | 106.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $32M | 283k | 112.31 | |
| ConocoPhillips (COP) | 1.5 | $31M | 495k | 63.32 | |
| Edwards Lifesciences (EW) | 1.5 | $31M | 439k | 71.28 | |
| Reynolds American | 1.4 | $31M | 820k | 37.48 | |
| Companhia de Bebidas das Americas | 1.4 | $29M | 946k | 30.65 | |
| Caterpillar (CAT) | 1.4 | $29M | 394k | 73.84 | |
| Concho Resources | 1.3 | $28M | 393k | 71.14 | |
| Silver Wheaton Corp | 1.3 | $28M | 941k | 29.45 | |
| Pioneer Natural Resources | 1.2 | $25M | 385k | 65.77 | |
| Rockwell Automation (ROK) | 1.2 | $25M | 443k | 56.00 | |
| Altera Corporation | 1.1 | $24M | 765k | 31.53 | |
| Marathon Oil Corporation (MRO) | 0.8 | $17M | 783k | 21.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $15M | 297k | 50.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $9.5M | 271k | 35.10 | |
| Clean Harbors (CLH) | 0.1 | $2.9M | 57k | 51.30 | |
| Polypore International | 0.1 | $3.0M | 54k | 56.53 | |
| ARM Holdings | 0.1 | $2.2M | 88k | 25.50 | |
| Diamond Foods | 0.1 | $1.9M | 23k | 79.78 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.9M | 23k | 81.68 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.7M | 37k | 46.28 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $1.6M | 15k | 105.35 | |
| First Cash Financial Services | 0.1 | $1.7M | 42k | 41.95 | |
| Acme Packet | 0.1 | $1.4M | 34k | 42.59 | |
| Colfax Corporation | 0.1 | $1.5M | 72k | 20.27 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.4M | 102k | 13.99 | |
| Zagg | 0.1 | $1.5M | 150k | 9.92 | |
| Tim Participacoes Sa- | 0.1 | $1.4M | 60k | 23.56 | |
| Hansen Natural Corporation | 0.1 | $1.3M | 15k | 87.30 | |
| TICC Capital | 0.1 | $1.4M | 167k | 8.17 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 19k | 64.05 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.3M | 36k | 37.12 | |
| Two Harbors Investment | 0.1 | $1.0M | 114k | 8.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $994k | 19k | 51.88 | |
| Wynn Resorts (WYNN) | 0.1 | $1.2M | 10k | 115.06 | |
| Atmel Corporation | 0.1 | $1.0M | 124k | 8.07 | |
| CARBO Ceramics | 0.1 | $1.1M | 11k | 102.55 | |
| Gulfport Energy Corporation | 0.1 | $1.1M | 46k | 24.17 | |
| Raven Industries | 0.1 | $1.2M | 24k | 48.20 | |
| Tempur-Pedic International (SGI) | 0.1 | $972k | 19k | 52.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 17k | 62.23 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 18k | 60.52 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 40k | 28.97 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $997k | 19k | 52.47 | |
| AVEO Pharmaceuticals | 0.1 | $1.0M | 66k | 15.39 | |
| Triangle Capital Corporation | 0.1 | $1.0M | 67k | 15.22 | |
| Crown Holdings (CCK) | 0.0 | $859k | 28k | 30.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $937k | 13k | 72.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $891k | 14k | 63.67 | |
| Intel Corporation (INTC) | 0.0 | $806k | 38k | 21.34 | |
| Blount International | 0.0 | $949k | 71k | 13.36 | |
| Credit Acceptance (CACC) | 0.0 | $906k | 14k | 64.37 | |
| AMERIGROUP Corporation | 0.0 | $843k | 22k | 39.01 | |
| RPC (RES) | 0.0 | $884k | 54k | 16.33 | |
| BHP Billiton (BHP) | 0.0 | $911k | 14k | 66.45 | |
| Poly | 0.0 | $787k | 43k | 18.36 | |
| Virgin Media | 0.0 | $899k | 37k | 24.35 | |
| Capital Senior Living Corporation | 0.0 | $828k | 134k | 6.17 | |
| Transcend Services | 0.0 | $864k | 38k | 22.55 | |
| American Capital Agency | 0.0 | $959k | 35k | 27.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $673k | 27k | 24.89 | |
| Joy Global | 0.0 | $714k | 11k | 62.40 | |
| CarMax (KMX) | 0.0 | $644k | 27k | 23.84 | |
| Cummins (CMI) | 0.0 | $717k | 8.8k | 81.70 | |
| Polaris Industries (PII) | 0.0 | $666k | 13k | 49.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $564k | 7.1k | 79.08 | |
| Limited Brands | 0.0 | $563k | 15k | 38.51 | |
| Cabela's Incorporated | 0.0 | $628k | 31k | 20.51 | |
| Novartis (NVS) | 0.0 | $667k | 12k | 55.76 | |
| Dell | 0.0 | $720k | 51k | 14.13 | |
| Southern Company (SO) | 0.0 | $670k | 16k | 42.36 | |
| FLIR Systems | 0.0 | $563k | 23k | 25.04 | |
| Whiting Petroleum Corporation | 0.0 | $680k | 19k | 35.07 | |
| TRW Automotive Holdings | 0.0 | $546k | 17k | 32.70 | |
| Darling International (DAR) | 0.0 | $537k | 43k | 12.58 | |
| Par Pharmaceutical Companies | 0.0 | $647k | 24k | 26.61 | |
| Cypress Semiconductor Corporation | 0.0 | $737k | 49k | 14.97 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $574k | 9.4k | 61.24 | |
| CVR Energy (CVI) | 0.0 | $546k | 26k | 21.14 | |
| Hi-Tech Pharmacal | 0.0 | $695k | 21k | 33.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $576k | 13k | 43.44 | |
| Spreadtrum Communications | 0.0 | $550k | 31k | 17.94 | |
| Lululemon Athletica (LULU) | 0.0 | $646k | 13k | 48.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $587k | 11k | 52.77 | |
| Stamps | 0.0 | $582k | 29k | 20.45 | |
| Neogen Corporation (NEOG) | 0.0 | $637k | 18k | 34.74 | |
| New Gold Inc Cda (NGD) | 0.0 | $730k | 71k | 10.29 | |
| Hollyfrontier Corp | 0.0 | $641k | 25k | 26.21 | |
| Vale (VALE) | 0.0 | $357k | 16k | 22.82 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $433k | 12k | 37.74 | |
| American Express Company (AXP) | 0.0 | $519k | 12k | 44.93 | |
| Home Depot (HD) | 0.0 | $444k | 14k | 32.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $449k | 7.2k | 62.47 | |
| Crocs (CROX) | 0.0 | $491k | 21k | 23.68 | |
| BMC Software | 0.0 | $526k | 14k | 38.57 | |
| Citrix Systems | 0.0 | $353k | 6.5k | 54.55 | |
| Coach | 0.0 | $473k | 9.1k | 51.80 | |
| Cooper Industries | 0.0 | $333k | 7.2k | 46.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $432k | 35k | 12.51 | |
| Teradata Corporation (TDC) | 0.0 | $523k | 9.8k | 53.50 | |
| Travelers Companies (TRV) | 0.0 | $401k | 8.2k | 48.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $399k | 4.9k | 81.66 | |
| Suno | 0.0 | $502k | 16k | 31.01 | |
| Ross Stores (ROST) | 0.0 | $389k | 4.9k | 78.67 | |
| DaVita (DVA) | 0.0 | $404k | 6.5k | 62.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $341k | 6.1k | 56.15 | |
| Universal Health Services (UHS) | 0.0 | $442k | 13k | 34.00 | |
| Mylan | 0.0 | $383k | 23k | 16.99 | |
| Adtran | 0.0 | $422k | 16k | 26.47 | |
| AGCO Corporation (AGCO) | 0.0 | $485k | 14k | 34.56 | |
| Diageo (DEO) | 0.0 | $322k | 4.2k | 75.82 | |
| General Mills (GIS) | 0.0 | $468k | 12k | 38.52 | |
| Rio Tinto (RIO) | 0.0 | $337k | 7.7k | 44.04 | |
| Target Corporation (TGT) | 0.0 | $407k | 8.3k | 49.07 | |
| Vodafone | 0.0 | $337k | 13k | 25.67 | |
| LSI Corporation | 0.0 | $445k | 86k | 5.18 | |
| Total (TTE) | 0.0 | $361k | 8.2k | 43.92 | |
| Stericycle (SRCL) | 0.0 | $495k | 6.1k | 80.79 | |
| Windstream Corporation | 0.0 | $327k | 28k | 11.65 | |
| Canon (CAJPY) | 0.0 | $415k | 9.2k | 45.22 | |
| Whole Foods Market | 0.0 | $340k | 5.2k | 65.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $352k | 3.5k | 99.46 | |
| Sap (SAP) | 0.0 | $334k | 6.6k | 50.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $381k | 6.9k | 55.13 | |
| Linn Energy | 0.0 | $491k | 14k | 35.63 | |
| H.J. Heinz Company | 0.0 | $432k | 8.5k | 50.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $414k | 16k | 25.73 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $343k | 23k | 14.82 | |
| CF Industries Holdings (CF) | 0.0 | $460k | 3.7k | 123.26 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $421k | 9.1k | 46.38 | |
| Companhia Paranaense de Energia | 0.0 | $346k | 19k | 18.23 | |
| W&T Offshore (WTI) | 0.0 | $472k | 34k | 13.76 | |
| Sirona Dental Systems | 0.0 | $464k | 11k | 42.39 | |
| Brigham Exploration Company | 0.0 | $507k | 20k | 25.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $430k | 16k | 27.00 | |
| LSB Industries (LXU) | 0.0 | $348k | 12k | 28.70 | |
| Maidenform Brands | 0.0 | $418k | 18k | 23.40 | |
| VeriFone Systems | 0.0 | $446k | 13k | 35.00 | |
| Rovi Corporation | 0.0 | $331k | 7.7k | 43.03 | |
| Sirius XM Radio | 0.0 | $363k | 241k | 1.51 | |
| Advanced Semiconductor Engineering | 0.0 | $519k | 123k | 4.22 | |
| British American Tobac (BTI) | 0.0 | $421k | 5.0k | 84.81 | |
| Ciena Corporation (CIEN) | 0.0 | $393k | 35k | 11.19 | |
| Flowserve Corporation (FLS) | 0.0 | $375k | 5.1k | 74.04 | |
| Randgold Resources | 0.0 | $373k | 3.9k | 96.66 | |
| Informatica Corporation | 0.0 | $395k | 9.7k | 40.93 | |
| BT | 0.0 | $364k | 14k | 26.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $413k | 6.1k | 67.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $324k | 7.0k | 46.20 | |
| MasTec (MTZ) | 0.0 | $528k | 30k | 17.63 | |
| Siemens (SIEGY) | 0.0 | $372k | 4.1k | 89.90 | |
| Caribou Coffee Company | 0.0 | $371k | 31k | 11.82 | |
| Iamgold Corp (IAG) | 0.0 | $387k | 20k | 19.80 | |
| Intrepid Potash | 0.0 | $323k | 13k | 24.84 | |
| Towers Watson & Co | 0.0 | $336k | 5.6k | 59.83 | |
| Ball Corporation (BALL) | 0.0 | $438k | 14k | 31.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $365k | 3.3k | 108.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $324k | 2.7k | 120.85 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $327k | 61k | 5.37 | |
| Motorola Solutions (MSI) | 0.0 | $528k | 13k | 41.87 | |
| PowerShares DB Agriculture Fund | 0.0 | $381k | 13k | 29.66 | |
| Cavium | 0.0 | $394k | 15k | 27.00 | |
| Gt Solar Int'l | 0.0 | $405k | 58k | 7.02 | |
| America Movil Sab De Cv spon adr l | 0.0 | $244k | 11k | 22.04 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $301k | 36k | 8.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $180k | 16k | 11.42 | |
| Discover Financial Services | 0.0 | $299k | 13k | 22.96 | |
| Baxter International (BAX) | 0.0 | $252k | 4.5k | 56.11 | |
| FMC Technologies | 0.0 | $301k | 8.0k | 37.65 | |
| Kraft Foods | 0.0 | $312k | 9.3k | 33.62 | |
| MICROS Systems | 0.0 | $292k | 6.7k | 43.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $299k | 14k | 21.63 | |
| Automatic Data Processing (ADP) | 0.0 | $253k | 5.4k | 47.12 | |
| C.R. Bard | 0.0 | $290k | 3.3k | 87.64 | |
| Autoliv (ALV) | 0.0 | $252k | 5.2k | 48.49 | |
| Manitowoc Company | 0.0 | $211k | 31k | 6.72 | |
| Pearson (PSO) | 0.0 | $217k | 12k | 17.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $206k | 1.5k | 140.14 | |
| AstraZeneca (AZN) | 0.0 | $254k | 5.7k | 44.31 | |
| Anadarko Petroleum Corporation | 0.0 | $221k | 3.5k | 63.11 | |
| Hitachi (HTHIY) | 0.0 | $220k | 4.4k | 49.46 | |
| Honda Motor (HMC) | 0.0 | $226k | 7.8k | 29.10 | |
| Panasonic Corporation | 0.0 | $204k | 21k | 9.52 | |
| Pepsi (PEP) | 0.0 | $219k | 3.5k | 61.97 | |
| Philip Morris International (PM) | 0.0 | $290k | 4.6k | 62.38 | |
| Praxair | 0.0 | $288k | 3.1k | 93.51 | |
| Schlumberger (SLB) | 0.0 | $291k | 4.9k | 59.64 | |
| Tyco International Ltd S hs | 0.0 | $215k | 5.3k | 40.74 | |
| Kyocera Corporation (KYOCY) | 0.0 | $221k | 2.7k | 83.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $246k | 7.9k | 31.19 | |
| Patterson Companies (PDCO) | 0.0 | $288k | 10k | 28.63 | |
| Accenture (ACN) | 0.0 | $241k | 4.6k | 52.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $204k | 3.8k | 53.10 | |
| CB Richard Ellis | 0.0 | $231k | 17k | 13.46 | |
| Concur Technologies | 0.0 | $285k | 7.7k | 37.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $273k | 1.7k | 157.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $298k | 59k | 5.08 | |
| Illumina (ILMN) | 0.0 | $299k | 7.3k | 40.90 | |
| Marvell Technology Group | 0.0 | $245k | 17k | 14.49 | |
| Mizuho Financial (MFG) | 0.0 | $145k | 51k | 2.85 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $202k | 5.2k | 38.80 | |
| InterContinental Hotels | 0.0 | $170k | 11k | 16.12 | |
| Kubota Corporation (KUBTY) | 0.0 | $260k | 6.5k | 39.93 | |
| Banco Santander (SAN) | 0.0 | $230k | 29k | 8.06 | |
| Abb (ABBNY) | 0.0 | $226k | 13k | 17.07 | |
| Ashland | 0.0 | $308k | 7.0k | 44.13 | |
| Allianz SE | 0.0 | $216k | 23k | 9.53 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $311k | 3.3k | 93.23 | |
| Monro Muffler Brake (MNRO) | 0.0 | $263k | 8.0k | 32.95 | |
| Riverbed Technology | 0.0 | $193k | 9.7k | 19.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $234k | 13k | 17.99 | |
| F5 Networks (FFIV) | 0.0 | $218k | 3.1k | 71.20 | |
| Nidec Corporation (NJDCY) | 0.0 | $262k | 13k | 20.08 | |
| Smith & Nephew (SNN) | 0.0 | $212k | 4.7k | 44.68 | |
| Merge Healthcare | 0.0 | $167k | 27k | 6.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $278k | 3.9k | 70.95 | |
| MIPS Technologies | 0.0 | $303k | 63k | 4.85 | |
| Bridgepoint Education | 0.0 | $283k | 16k | 17.45 | |
| Avago Technologies | 0.0 | $209k | 6.4k | 32.82 | |
| BAE Systems (BAESY) | 0.0 | $180k | 11k | 16.65 | |
| National Australia Bank (NABZY) | 0.0 | $281k | 13k | 21.73 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $223k | 10k | 21.46 | |
| BNP Paribas SA (BNPQY) | 0.0 | $205k | 10k | 20.14 | |
| Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) | 0.0 | $213k | 4.0k | 53.00 | |
| Proshares Tr ftse/xinhua 25 (YXI) | 0.0 | $228k | 4.2k | 53.99 | |
| Universal American | 0.0 | $121k | 12k | 10.06 | |
| Commercial Metals Company (CMC) | 0.0 | $97k | 10k | 9.49 | |
| Strategic Hotels & Resorts | 0.0 | $52k | 12k | 4.31 | |
| TriQuint Semiconductor | 0.0 | $58k | 12k | 5.06 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $43k | 13k | 3.45 | |
| RF Micro Devices | 0.0 | $100k | 16k | 6.33 |
