Navellier & Associates as of Dec. 31, 2011
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 264 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 3.0 | $77M | 228k | 337.74 | |
| AutoZone (AZO) | 2.7 | $70M | 214k | 324.97 | |
| International Business Machines (IBM) | 2.5 | $64M | 347k | 183.88 | |
| McDonald's Corporation (MCD) | 2.4 | $61M | 606k | 100.33 | |
| Dollar Tree (DLTR) | 2.3 | $60M | 720k | 83.11 | |
| Estee Lauder Companies (EL) | 2.3 | $60M | 533k | 112.32 | |
| Family Dollar Stores | 2.3 | $58M | 1.0M | 57.66 | |
| Utilities SPDR (XLU) | 2.2 | $57M | 1.6M | 35.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $56M | 1.7M | 32.49 | |
| Mead Johnson Nutrition | 2.1 | $53M | 774k | 68.73 | |
| Apple (AAPL) | 2.1 | $53M | 131k | 405.00 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $52M | 1.3M | 39.02 | |
| Technology SPDR (XLK) | 2.0 | $52M | 2.0M | 25.45 | |
| Whole Foods Market | 1.9 | $50M | 721k | 69.58 | |
| TJX Companies (TJX) | 1.9 | $48M | 747k | 64.55 | |
| Ross Stores (ROST) | 1.9 | $48M | 1.0M | 47.53 | |
| Consolidated Edison (ED) | 1.8 | $45M | 732k | 62.03 | |
| Starbucks Corporation (SBUX) | 1.7 | $45M | 973k | 46.01 | |
| Cerner Corporation | 1.7 | $44M | 725k | 61.25 | |
| Hansen Natural Corporation | 1.7 | $44M | 482k | 92.14 | |
| Biogen Idec (BIIB) | 1.7 | $44M | 399k | 110.05 | |
| Bce (BCE) | 1.7 | $44M | 1.0M | 41.67 | |
| Hershey Company (HSY) | 1.7 | $43M | 697k | 61.78 | |
| Southern Company (SO) | 1.6 | $42M | 898k | 46.29 | |
| Coca-Cola Company (KO) | 1.6 | $41M | 591k | 69.97 | |
| Duke Energy Corporation | 1.6 | $41M | 1.9M | 22.00 | |
| NiSource (NI) | 1.6 | $41M | 1.7M | 23.81 | |
| MasterCard Incorporated (MA) | 1.6 | $40M | 108k | 372.82 | |
| Bristol Myers Squibb (BMY) | 1.6 | $41M | 1.1M | 35.24 | |
| Chevron Corporation (CVX) | 1.6 | $40M | 376k | 106.40 | |
| Tiffany & Co. | 1.6 | $40M | 605k | 66.26 | |
| Dominion Resources (D) | 1.5 | $40M | 747k | 53.08 | |
| Motorola Solutions (MSI) | 1.5 | $39M | 850k | 46.29 | |
| Costco Wholesale Corporation (COST) | 1.5 | $39M | 463k | 83.32 | |
| Humana (HUM) | 1.5 | $39M | 441k | 87.61 | |
| Perrigo Company | 1.5 | $38M | 391k | 97.30 | |
| Ralph Lauren Corp (RL) | 1.4 | $37M | 268k | 138.08 | |
| Baidu (BIDU) | 1.4 | $37M | 317k | 116.47 | |
| Concho Resources | 1.4 | $36M | 383k | 93.75 | |
| V.F. Corporation (VFC) | 1.4 | $36M | 282k | 126.99 | |
| UnitedHealth (UNH) | 1.4 | $36M | 707k | 50.68 | |
| ConocoPhillips (COP) | 1.4 | $35M | 482k | 72.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $34M | 321k | 105.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $34M | 313k | 108.25 | |
| Altria (MO) | 1.3 | $34M | 1.1M | 29.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $33M | 294k | 113.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $33M | 309k | 108.07 | |
| Companhia de Bebidas das Americas | 1.3 | $33M | 922k | 36.09 | |
| Reynolds American | 1.3 | $33M | 798k | 41.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $30M | 614k | 49.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $30M | 787k | 37.94 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $24M | 192k | 125.50 | |
| Green Mountain Coffee Roasters | 0.9 | $24M | 530k | 44.85 | |
| Marathon Oil Corporation (MRO) | 0.9 | $22M | 764k | 29.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $23M | 395k | 56.81 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.8 | $22M | 1.2M | 17.93 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.8 | $21M | 902k | 23.65 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.8 | $21M | 1.1M | 19.84 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.8 | $21M | 1.0M | 20.04 | |
| Clean Harbors (CLH) | 0.1 | $3.4M | 54k | 63.74 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $3.0M | 77k | 39.06 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $2.9M | 128k | 22.34 | |
| First Trust S&P REIT Index Fund (FRI) | 0.1 | $2.5M | 164k | 15.49 | |
| Polypore International | 0.1 | $2.3M | 52k | 43.98 | |
| ARM Holdings | 0.1 | $2.4M | 85k | 27.67 | |
| Touchstone High Yield Fund Cla | 0.1 | $2.2M | 257k | 8.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.2M | 23k | 95.68 | |
| SolarWinds | 0.1 | $2.0M | 73k | 27.95 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 20k | 90.59 | |
| Hi-Tech Pharmacal | 0.1 | $1.8M | 47k | 38.89 | |
| Spreadtrum Communications | 0.1 | $1.7M | 83k | 20.88 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.7M | 36k | 48.43 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.7M | 15k | 113.95 | |
| Raven Industries | 0.1 | $1.4M | 23k | 61.89 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 38k | 40.54 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.6M | 35k | 46.70 | |
| Tim Participacoes Sa- | 0.1 | $1.5M | 58k | 25.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 84.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 21k | 59.78 | |
| Polaris Industries (PII) | 0.1 | $1.3M | 23k | 55.99 | |
| TICC Capital | 0.1 | $1.4M | 160k | 8.65 | |
| CARBO Ceramics | 0.1 | $1.3M | 11k | 123.29 | |
| Gulfport Energy Corporation | 0.1 | $1.3M | 45k | 29.44 | |
| Akorn | 0.1 | $1.4M | 127k | 11.12 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 18k | 71.49 | |
| First Cash Financial Services | 0.1 | $1.4M | 40k | 35.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 22k | 55.85 | |
| Colfax Corporation | 0.1 | $1.3M | 44k | 28.47 | |
| Two Harbors Investment | 0.0 | $1.0M | 109k | 9.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 16k | 65.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $903k | 65k | 13.86 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 43k | 24.25 | |
| AmerisourceBergen (COR) | 0.0 | $902k | 24k | 37.20 | |
| Atmel Corporation | 0.0 | $1.0M | 129k | 8.10 | |
| BHP Billiton (BHP) | 0.0 | $1.1M | 15k | 70.66 | |
| Sirius XM Radio | 0.0 | $905k | 497k | 1.82 | |
| Tempur-Pedic International (TPX) | 0.0 | $926k | 18k | 52.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 16k | 64.94 | |
| Cepheid | 0.0 | $907k | 26k | 34.41 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.2M | 23k | 51.10 | |
| Susser Holdings Corporation | 0.0 | $996k | 44k | 22.61 | |
| Acme Packet | 0.0 | $992k | 32k | 30.90 | |
| American Capital Agency | 0.0 | $964k | 34k | 28.09 | |
| AVEO Pharmaceuticals | 0.0 | $1.1M | 65k | 17.20 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0M | 72k | 14.40 | |
| Allot Communications (ALLT) | 0.0 | $948k | 62k | 15.20 | |
| Hollyfrontier Corp | 0.0 | $1.0M | 45k | 23.41 | |
| Crown Holdings (CCK) | 0.0 | $818k | 24k | 33.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $788k | 30k | 25.96 | |
| Joy Global | 0.0 | $793k | 11k | 74.96 | |
| CarMax (KMX) | 0.0 | $808k | 27k | 30.48 | |
| Cummins (CMI) | 0.0 | $694k | 7.9k | 88.06 | |
| Travelers Companies (TRV) | 0.0 | $685k | 12k | 59.16 | |
| Cabela's Incorporated | 0.0 | $681k | 27k | 25.41 | |
| Novartis (NVS) | 0.0 | $684k | 12k | 57.16 | |
| Genes (GCO) | 0.0 | $662k | 11k | 61.71 | |
| Par Pharmaceutical Companies | 0.0 | $722k | 22k | 32.72 | |
| W&T Offshore (WTI) | 0.0 | $699k | 33k | 21.22 | |
| Cypress Semiconductor Corporation | 0.0 | $735k | 44k | 16.88 | |
| Stamps | 0.0 | $714k | 27k | 26.14 | |
| New Gold Inc Cda (NGD) | 0.0 | $682k | 68k | 10.07 | |
| Transcend Services | 0.0 | $867k | 37k | 23.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $792k | 14k | 57.78 | |
| Zagg | 0.0 | $681k | 96k | 7.07 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $490k | 51k | 9.62 | |
| American Express Company (AXP) | 0.0 | $589k | 13k | 47.14 | |
| Home Depot (HD) | 0.0 | $618k | 15k | 42.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $445k | 6.3k | 70.19 | |
| Ameren Corporation (AEE) | 0.0 | $538k | 16k | 33.15 | |
| Coach | 0.0 | $482k | 7.9k | 61.00 | |
| Constellation Energy | 0.0 | $434k | 11k | 39.63 | |
| FMC Technologies | 0.0 | $414k | 7.9k | 52.23 | |
| Teradata Corporation (TDC) | 0.0 | $414k | 8.5k | 48.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $550k | 5.2k | 105.91 | |
| Suno | 0.0 | $587k | 14k | 41.01 | |
| Laboratory Corp. of America Holdings | 0.0 | $536k | 6.2k | 85.95 | |
| DaVita (DVA) | 0.0 | $480k | 6.3k | 75.75 | |
| Limited Brands | 0.0 | $513k | 13k | 40.38 | |
| Universal Health Services (UHS) | 0.0 | $447k | 12k | 38.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $397k | 41k | 9.73 | |
| WellCare Health Plans | 0.0 | $482k | 9.2k | 52.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $509k | 24k | 21.07 | |
| Mylan | 0.0 | $425k | 20k | 21.44 | |
| AGCO Corporation (AGCO) | 0.0 | $546k | 13k | 42.97 | |
| General Mills (GIS) | 0.0 | $482k | 12k | 40.42 | |
| Target Corporation (TGT) | 0.0 | $457k | 8.9k | 51.20 | |
| LSI Corporation | 0.0 | $454k | 76k | 5.95 | |
| Total (TTE) | 0.0 | $410k | 8.0k | 51.14 | |
| Stericycle (SRCL) | 0.0 | $422k | 5.4k | 78.00 | |
| Canon (CAJPY) | 0.0 | $394k | 8.9k | 44.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $396k | 3.4k | 115.12 | |
| HFF | 0.0 | $408k | 40k | 10.33 | |
| FLIR Systems | 0.0 | $554k | 22k | 25.06 | |
| Linn Energy | 0.0 | $459k | 12k | 37.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $513k | 6.6k | 78.13 | |
| Bank of the Ozarks | 0.0 | $560k | 19k | 29.63 | |
| Wynn Resorts (WYNN) | 0.0 | $503k | 4.5k | 110.60 | |
| H.J. Heinz Company | 0.0 | $420k | 7.8k | 53.99 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $432k | 16k | 26.85 | |
| Darling International (DAR) | 0.0 | $488k | 37k | 13.28 | |
| CF Industries Holdings (CF) | 0.0 | $513k | 3.5k | 144.87 | |
| Newpark Resources (NR) | 0.0 | $540k | 57k | 9.50 | |
| Sirona Dental Systems | 0.0 | $474k | 11k | 44.03 | |
| CenterPoint Energy (CNP) | 0.0 | $539k | 27k | 20.07 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $528k | 9.0k | 58.66 | |
| CVR Energy (CVI) | 0.0 | $454k | 24k | 18.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $421k | 14k | 29.30 | |
| VeriFone Systems | 0.0 | $397k | 11k | 35.50 | |
| Advanced Semiconductor Engineering | 0.0 | $523k | 120k | 4.34 | |
| British American Tobac (BTI) | 0.0 | $458k | 4.8k | 94.98 | |
| Haynes International (HAYN) | 0.0 | $619k | 11k | 54.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $469k | 55k | 8.49 | |
| Riverbed Technology | 0.0 | $445k | 19k | 23.51 | |
| VASCO Data Security International | 0.0 | $430k | 66k | 6.52 | |
| BT | 0.0 | $395k | 13k | 29.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $581k | 11k | 52.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $405k | 6.0k | 68.03 | |
| Neogen Corporation (NEOG) | 0.0 | $532k | 17k | 30.67 | |
| Siemens (SIEGY) | 0.0 | $386k | 4.0k | 95.62 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $455k | 13k | 36.33 | |
| Ball Corporation (BALL) | 0.0 | $445k | 13k | 35.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $408k | 3.3k | 121.83 | |
| Generac Holdings (GNRC) | 0.0 | $517k | 18k | 28.05 | |
| Primoris Services (PRIM) | 0.0 | $506k | 34k | 14.93 | |
| Cavium | 0.0 | $409k | 14k | 28.46 | |
| America Movil Sab De Cv spon adr l | 0.0 | $242k | 11k | 22.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 3.3k | 64.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $297k | 23k | 12.91 | |
| Discover Financial Services (DFS) | 0.0 | $300k | 13k | 23.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $291k | 3.8k | 75.86 | |
| Baxter International (BAX) | 0.0 | $233k | 4.7k | 49.55 | |
| Cisco Systems (CSCO) | 0.0 | $204k | 11k | 18.05 | |
| Citrix Systems | 0.0 | $344k | 5.7k | 60.73 | |
| Cooper Industries | 0.0 | $347k | 6.4k | 54.16 | |
| Kraft Foods | 0.0 | $367k | 9.8k | 37.40 | |
| MICROS Systems | 0.0 | $274k | 5.9k | 46.53 | |
| Nuance Communications | 0.0 | $275k | 11k | 25.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $308k | 12k | 24.79 | |
| Automatic Data Processing (ADP) | 0.0 | $307k | 5.7k | 54.09 | |
| Commercial Metals Company (CMC) | 0.0 | $141k | 10k | 13.80 | |
| Autoliv (ALV) | 0.0 | $272k | 5.1k | 53.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $285k | 5.4k | 52.46 | |
| Manitowoc Company | 0.0 | $268k | 29k | 9.20 | |
| Pearson (PSO) | 0.0 | $227k | 12k | 18.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $211k | 1.4k | 147.97 | |
| AstraZeneca (AZN) | 0.0 | $258k | 5.6k | 46.23 | |
| Anadarko Petroleum Corporation | 0.0 | $276k | 3.6k | 76.31 | |
| Diageo (DEO) | 0.0 | $361k | 4.1k | 87.37 | |
| GlaxoSmithKline | 0.0 | $309k | 6.8k | 45.69 | |
| Hitachi (HTHIY) | 0.0 | $230k | 4.4k | 52.07 | |
| Honda Motor (HMC) | 0.0 | $231k | 7.6k | 30.55 | |
| Intuitive Surgical (ISRG) | 0.0 | $206k | 445.00 | 462.92 | |
| Pepsi (PEP) | 0.0 | $233k | 3.5k | 66.38 | |
| Philip Morris International (PM) | 0.0 | $354k | 4.5k | 78.47 | |
| Praxair | 0.0 | $330k | 3.1k | 106.97 | |
| Rio Tinto (RIO) | 0.0 | $364k | 7.4k | 48.91 | |
| Royal Dutch Shell | 0.0 | $204k | 2.8k | 73.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $322k | 8.8k | 36.51 | |
| Schlumberger (SLB) | 0.0 | $325k | 4.8k | 68.32 | |
| Tyco International Ltd S hs | 0.0 | $240k | 5.1k | 46.79 | |
| Vodafone | 0.0 | $358k | 13k | 28.05 | |
| Statoil ASA | 0.0 | $217k | 8.5k | 25.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $247k | 7.1k | 34.93 | |
| Windstream Corporation | 0.0 | $296k | 25k | 11.75 | |
| Accenture (ACN) | 0.0 | $237k | 4.4k | 53.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $338k | 5.5k | 61.02 | |
| Sap (SAP) | 0.0 | $340k | 6.4k | 52.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $366k | 6.3k | 57.67 | |
| Concur Technologies | 0.0 | $324k | 6.4k | 50.73 | |
| Tibco Software | 0.0 | $279k | 12k | 23.92 | |
| Delta Air Lines (DAL) | 0.0 | $264k | 33k | 8.10 | |
| Marvell Technology Group | 0.0 | $334k | 24k | 13.84 | |
| Mizuho Financial (MFG) | 0.0 | $226k | 85k | 2.68 | |
| InterContinental Hotels | 0.0 | $185k | 10k | 17.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $227k | 12k | 18.55 | |
| Kubota Corporation (KUBTY) | 0.0 | $264k | 6.3k | 41.63 | |
| Banco Santander (SAN) | 0.0 | $209k | 28k | 7.51 | |
| Abb (ABBNY) | 0.0 | $246k | 13k | 18.82 | |
| Ashland | 0.0 | $354k | 6.2k | 57.16 | |
| Allianz SE | 0.0 | $211k | 22k | 9.58 | |
| Chicago Bridge & Iron Company | 0.0 | $250k | 6.6k | 37.84 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $226k | 3.0k | 75.51 | |
| Randgold Resources | 0.0 | $380k | 3.7k | 102.21 | |
| Informatica Corporation | 0.0 | $314k | 8.5k | 36.96 | |
| Monro Muffler Brake (MNRO) | 0.0 | $286k | 7.4k | 38.83 | |
| National Grid | 0.0 | $237k | 4.9k | 48.45 | |
| SanDisk Corporation | 0.0 | $249k | 5.1k | 49.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $194k | 12k | 16.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $314k | 6.2k | 50.50 | |
| Nidec Corporation (NJDCY) | 0.0 | $377k | 18k | 21.58 | |
| Smith & Nephew (SNN) | 0.0 | $223k | 4.6k | 48.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $285k | 3.8k | 74.71 | |
| Iamgold Corp (IAG) | 0.0 | $269k | 17k | 15.84 | |
| Rayonier (RYN) | 0.0 | $274k | 6.1k | 44.56 | |
| Towers Watson & Co | 0.0 | $297k | 4.9k | 60.01 | |
| Bridgepoint Education | 0.0 | $359k | 16k | 23.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $225k | 2.7k | 84.27 | |
| BAE Systems (BAESY) | 0.0 | $187k | 11k | 17.76 | |
| National Australia Bank (NABZY) | 0.0 | $302k | 13k | 23.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $325k | 2.7k | 121.22 | |
| PowerShares DB Agriculture Fund | 0.0 | $371k | 13k | 28.89 | |
| Baytex Energy Corp (BTE) | 0.0 | $328k | 5.9k | 55.96 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $362k | 30k | 12.04 | |
| Merge Healthcare | 0.0 | $120k | 25k | 4.87 |
