Navellier & Associates as of March 31, 2012
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 272 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $75M | 125k | 599.55 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $71M | 169k | 418.00 | |
| International Business Machines (IBM) | 2.6 | $70M | 337k | 208.65 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $67M | 531k | 125.96 | |
| Mead Johnson Nutrition | 2.3 | $62M | 754k | 82.48 | |
| Nuance Communications | 2.2 | $60M | 2.3M | 25.58 | |
| Monster Beverage | 2.2 | $59M | 946k | 62.09 | |
| Whole Foods Market | 2.1 | $58M | 701k | 83.20 | |
| McDonald's Corporation (MCD) | 2.1 | $57M | 585k | 98.10 | |
| TJX Companies (TJX) | 2.1 | $57M | 1.4M | 39.71 | |
| Ross Stores (ROST) | 2.1 | $57M | 981k | 58.10 | |
| Visa (V) | 2.0 | $56M | 473k | 118.00 | |
| DISH Network | 2.0 | $54M | 1.6M | 32.93 | |
| Equinix | 2.0 | $54M | 343k | 157.45 | |
| Intel Corporation (INTC) | 2.0 | $54M | 1.9M | 28.12 | |
| Cerner Corporation | 2.0 | $53M | 701k | 76.16 | |
| AutoZone (AZO) | 1.9 | $53M | 143k | 371.80 | |
| Starbucks Corporation (SBUX) | 1.9 | $53M | 943k | 55.89 | |
| Fastenal Company (FAST) | 1.9 | $53M | 978k | 54.10 | |
| Macy's (M) | 1.9 | $52M | 1.3M | 39.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $50M | 539k | 92.89 | |
| Biogen Idec (BIIB) | 1.8 | $49M | 387k | 126.00 | |
| Tim Participacoes Sa- | 1.8 | $48M | 1.5M | 32.26 | |
| Baidu (BIDU) | 1.7 | $45M | 309k | 145.77 | |
| Ralph Lauren Corp (RL) | 1.7 | $45M | 260k | 174.33 | |
| MasterCard Incorporated (MA) | 1.6 | $45M | 107k | 420.54 | |
| Dollar Tree (DLTR) | 1.6 | $44M | 466k | 94.49 | |
| Moody's Corporation (MCO) | 1.6 | $43M | 1.0M | 42.10 | |
| Wyndham Worldwide Corporation | 1.6 | $43M | 918k | 46.51 | |
| Technology SPDR (XLK) | 1.6 | $43M | 1.4M | 30.16 | |
| Motorola Solutions (MSI) | 1.6 | $42M | 829k | 50.83 | |
| Coach | 1.5 | $42M | 543k | 77.28 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $42M | 925k | 45.09 | |
| NiSource (NI) | 1.5 | $41M | 1.7M | 24.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $41M | 1.2M | 34.08 | |
| Costco Wholesale Corporation (COST) | 1.5 | $41M | 451k | 90.80 | |
| Bce (BCE) | 1.5 | $41M | 1.0M | 40.06 | |
| Health Care SPDR (XLV) | 1.5 | $41M | 1.1M | 37.61 | |
| UnitedHealth (UNH) | 1.5 | $40M | 686k | 58.94 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $41M | 2.6M | 15.80 | |
| Utilities SPDR (XLU) | 1.4 | $40M | 1.1M | 35.05 | |
| Southern Company (SO) | 1.4 | $39M | 874k | 44.93 | |
| Perrigo Company | 1.4 | $39M | 375k | 103.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $38M | 350k | 109.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $38M | 329k | 115.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $37M | 361k | 103.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $37M | 346k | 107.95 | |
| Dell | 1.4 | $37M | 2.2M | 16.60 | |
| Companhia de Bebidas das Americas | 1.3 | $36M | 881k | 41.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $36M | 655k | 54.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $35M | 825k | 42.95 | |
| Altria (MO) | 1.3 | $35M | 1.1M | 30.87 | |
| Reynolds American | 1.2 | $32M | 772k | 41.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $26M | 409k | 62.30 | |
| SPDR Gold Trust (GLD) | 0.9 | $24M | 147k | 162.12 | |
| Marathon Oil Corporation (MRO) | 0.8 | $23M | 732k | 31.70 | |
| Clean Harbors (CLH) | 0.1 | $3.7M | 54k | 67.33 | |
| SolarWinds | 0.1 | $2.7M | 71k | 38.65 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 22k | 106.54 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | 22k | 115.74 | |
| ARM Holdings | 0.1 | $2.3M | 82k | 28.29 | |
| Genes (GCO) | 0.1 | $2.0M | 28k | 71.66 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.8M | 35k | 53.55 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.8M | 34k | 53.68 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 17k | 92.85 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | 37k | 47.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.7M | 25k | 67.53 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.6M | 70k | 23.53 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 19k | 74.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 15k | 86.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 21k | 61.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 19k | 65.94 | |
| Gulfport Energy Corporation | 0.1 | $1.3M | 44k | 29.11 | |
| Raven Industries | 0.1 | $1.4M | 23k | 61.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.5M | 17k | 84.41 | |
| Akorn | 0.1 | $1.4M | 123k | 11.70 | |
| Hain Celestial (HAIN) | 0.1 | $1.3M | 30k | 43.80 | |
| Colfax Corporation | 0.1 | $1.5M | 43k | 35.23 | |
| Primoris Services (PRIM) | 0.1 | $1.3M | 83k | 16.06 | |
| Allot Communications (ALLT) | 0.1 | $1.5M | 62k | 23.25 | |
| Mitek Systems (MITK) | 0.1 | $1.4M | 118k | 11.60 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 32k | 32.25 | |
| Two Harbors Investment | 0.0 | $1.1M | 108k | 10.14 | |
| Chevron Corporation (CVX) | 0.0 | $971k | 9.1k | 107.21 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0M | 21k | 49.10 | |
| Deltek | 0.0 | $1.0M | 95k | 10.66 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.0M | 15k | 68.85 | |
| BHP Billiton (BHP) | 0.0 | $1.2M | 17k | 72.38 | |
| Hi-Tech Pharmacal | 0.0 | $978k | 27k | 35.94 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 29k | 37.30 | |
| VeriFone Systems | 0.0 | $1.2M | 23k | 51.85 | |
| Cepheid | 0.0 | $1.1M | 26k | 41.83 | |
| Susser Holdings Corporation | 0.0 | $1.1M | 43k | 25.67 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.2M | 63k | 19.37 | |
| Transcend Services | 0.0 | $1.0M | 36k | 29.34 | |
| American Capital Agency | 0.0 | $982k | 33k | 29.53 | |
| Zagg | 0.0 | $1.0M | 94k | 10.63 | |
| Procera Networks | 0.0 | $1.1M | 50k | 22.36 | |
| Crown Holdings (CCK) | 0.0 | $692k | 19k | 36.82 | |
| American Express Company (AXP) | 0.0 | $943k | 16k | 57.88 | |
| Home Depot (HD) | 0.0 | $928k | 18k | 50.32 | |
| CarMax (KMX) | 0.0 | $878k | 25k | 34.65 | |
| Polaris Industries (PII) | 0.0 | $714k | 9.9k | 72.14 | |
| AmerisourceBergen (COR) | 0.0 | $769k | 19k | 39.68 | |
| Cabela's Incorporated | 0.0 | $745k | 20k | 38.12 | |
| Par Pharmaceutical Companies | 0.0 | $817k | 21k | 38.72 | |
| Polypore International | 0.0 | $692k | 20k | 35.17 | |
| Spreadtrum Communications | 0.0 | $888k | 54k | 16.50 | |
| Haynes International (HAYN) | 0.0 | $687k | 11k | 63.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $704k | 11k | 63.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $948k | 20k | 48.46 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $425k | 31k | 13.65 | |
| Joy Global | 0.0 | $653k | 8.9k | 73.52 | |
| Ameren Corporation (AEE) | 0.0 | $419k | 13k | 32.57 | |
| Kraft Foods | 0.0 | $469k | 12k | 37.98 | |
| Teradata Corporation (TDC) | 0.0 | $452k | 6.6k | 68.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $659k | 6.1k | 107.54 | |
| Suno | 0.0 | $423k | 11k | 38.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $447k | 4.9k | 91.64 | |
| DaVita (DVA) | 0.0 | $547k | 6.1k | 90.17 | |
| Limited Brands | 0.0 | $432k | 9.0k | 48.02 | |
| WellCare Health Plans | 0.0 | $529k | 7.4k | 71.87 | |
| Novartis (NVS) | 0.0 | $497k | 9.0k | 55.43 | |
| General Mills (GIS) | 0.0 | $534k | 14k | 39.43 | |
| Target Corporation (TGT) | 0.0 | $590k | 10k | 58.24 | |
| LSI Corporation | 0.0 | $477k | 55k | 8.69 | |
| Dillard's (DDS) | 0.0 | $445k | 7.1k | 62.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $432k | 3.1k | 138.55 | |
| Sap (SAP) | 0.0 | $422k | 6.0k | 69.78 | |
| HFF | 0.0 | $522k | 32k | 16.47 | |
| Coinstar | 0.0 | $455k | 7.2k | 63.59 | |
| Cumulus Media | 0.0 | $426k | 122k | 3.49 | |
| FLIR Systems | 0.0 | $536k | 21k | 25.32 | |
| Energy Xxi | 0.0 | $612k | 17k | 36.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $446k | 5.5k | 81.42 | |
| Arctic Cat | 0.0 | $482k | 11k | 42.88 | |
| Wynn Resorts (WYNN) | 0.0 | $445k | 3.6k | 124.75 | |
| CF Industries Holdings (CF) | 0.0 | $540k | 3.0k | 182.80 | |
| W&T Offshore (WTI) | 0.0 | $563k | 27k | 21.09 | |
| Sirona Dental Systems | 0.0 | $531k | 10k | 51.58 | |
| CenterPoint Energy (CNP) | 0.0 | $423k | 21k | 19.74 | |
| Jabil Circuit (JBL) | 0.0 | $648k | 26k | 25.11 | |
| MetLife (MET) | 0.0 | $445k | 12k | 37.37 | |
| Advanced Semiconductor Engineering | 0.0 | $591k | 115k | 5.13 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $671k | 5.4k | 125.05 | |
| British American Tobac (BTI) | 0.0 | $460k | 4.5k | 101.32 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $548k | 12k | 47.15 | |
| Brookfield Ppty Corp Cad | 0.0 | $585k | 34k | 17.46 | |
| BT | 0.0 | $454k | 13k | 36.14 | |
| Stamps | 0.0 | $569k | 20k | 27.90 | |
| Neogen Corporation (NEOG) | 0.0 | $615k | 16k | 39.04 | |
| Dana Holding Corporation (DAN) | 0.0 | $412k | 27k | 15.51 | |
| New Gold Inc Cda (NGD) | 0.0 | $653k | 66k | 9.89 | |
| Cavium | 0.0 | $425k | 14k | 30.94 | |
| Hollyfrontier Corp | 0.0 | $531k | 17k | 32.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $252k | 10k | 24.87 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $247k | 3.2k | 76.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $336k | 22k | 15.29 | |
| Total System Services | 0.0 | $355k | 15k | 23.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $358k | 4.0k | 90.54 | |
| Baxter International (BAX) | 0.0 | $391k | 6.5k | 59.85 | |
| FirstEnergy (FE) | 0.0 | $291k | 6.4k | 45.58 | |
| Cisco Systems (CSCO) | 0.0 | $326k | 15k | 21.17 | |
| Citrix Systems | 0.0 | $332k | 4.2k | 78.92 | |
| Cooper Industries | 0.0 | $323k | 5.0k | 64.04 | |
| Cummins (CMI) | 0.0 | $230k | 1.9k | 120.04 | |
| FMC Technologies | 0.0 | $290k | 5.8k | 50.39 | |
| MICROS Systems | 0.0 | $279k | 5.1k | 55.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $221k | 3.6k | 61.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $298k | 10k | 29.48 | |
| V.F. Corporation (VFC) | 0.0 | $257k | 1.8k | 145.94 | |
| Airgas | 0.0 | $228k | 2.6k | 88.99 | |
| Automatic Data Processing (ADP) | 0.0 | $404k | 7.3k | 55.15 | |
| Commercial Metals Company (CMC) | 0.0 | $151k | 10k | 14.77 | |
| Autoliv (ALV) | 0.0 | $277k | 4.1k | 67.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $239k | 4.1k | 58.65 | |
| Manitowoc Company | 0.0 | $261k | 19k | 13.84 | |
| Pearson (PSO) | 0.0 | $213k | 11k | 18.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $249k | 1.3k | 184.58 | |
| Interpublic Group of Companies (IPG) | 0.0 | $374k | 33k | 11.42 | |
| AstraZeneca (AZN) | 0.0 | $234k | 5.3k | 44.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $229k | 2.5k | 89.87 | |
| Anadarko Petroleum Corporation | 0.0 | $371k | 4.7k | 78.29 | |
| ConocoPhillips (COP) | 0.0 | $308k | 4.0k | 76.09 | |
| Diageo (DEO) | 0.0 | $376k | 3.9k | 96.61 | |
| GlaxoSmithKline | 0.0 | $287k | 6.4k | 44.94 | |
| Hitachi (HTHIY) | 0.0 | $203k | 3.1k | 64.55 | |
| Honda Motor (HMC) | 0.0 | $274k | 7.1k | 38.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $241k | 445.00 | 541.57 | |
| Pepsi (PEP) | 0.0 | $233k | 3.5k | 66.38 | |
| Philip Morris International (PM) | 0.0 | $373k | 4.2k | 88.68 | |
| Praxair | 0.0 | $301k | 2.6k | 114.58 | |
| Rio Tinto (RIO) | 0.0 | $391k | 7.0k | 55.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $326k | 8.4k | 38.76 | |
| Schlumberger (SLB) | 0.0 | $314k | 4.5k | 69.84 | |
| Tyco International Ltd S hs | 0.0 | $272k | 4.8k | 56.13 | |
| Vodafone | 0.0 | $333k | 12k | 27.65 | |
| Statoil ASA | 0.0 | $216k | 8.0k | 27.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 5.6k | 44.57 | |
| Total (TTE) | 0.0 | $386k | 7.5k | 51.13 | |
| Windstream Corporation | 0.0 | $233k | 20k | 11.73 | |
| Canon (CAJPY) | 0.0 | $402k | 8.4k | 47.69 | |
| Accenture (ACN) | 0.0 | $270k | 4.2k | 64.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $383k | 5.3k | 72.76 | |
| Cintas Corporation (CTAS) | 0.0 | $232k | 5.9k | 39.05 | |
| Luxottica Group S.p.A. | 0.0 | $235k | 6.5k | 36.09 | |
| Kellogg Company (K) | 0.0 | $280k | 5.2k | 53.56 | |
| Iron Mountain Incorporated | 0.0 | $225k | 7.8k | 28.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $349k | 5.5k | 62.96 | |
| Linn Energy | 0.0 | $354k | 9.3k | 38.19 | |
| Concur Technologies | 0.0 | $282k | 4.9k | 57.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $207k | 6.8k | 30.58 | |
| Tibco Software | 0.0 | $286k | 9.4k | 30.48 | |
| H.J. Heinz Company | 0.0 | $354k | 6.6k | 53.48 | |
| Atmel Corporation | 0.0 | $300k | 30k | 9.86 | |
| Amdocs Ltd ord (DOX) | 0.0 | $201k | 6.4k | 31.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $192k | 35k | 5.53 | |
| Humana (HUM) | 0.0 | $337k | 3.6k | 92.56 | |
| Marvell Technology Group | 0.0 | $362k | 23k | 15.72 | |
| Newpark Resources (NR) | 0.0 | $316k | 39k | 8.20 | |
| TICC Capital | 0.0 | $151k | 16k | 9.76 | |
| Mizuho Financial (MFG) | 0.0 | $255k | 79k | 3.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $337k | 11k | 29.54 | |
| InterContinental Hotels | 0.0 | $226k | 9.7k | 23.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $229k | 12k | 19.22 | |
| Kubota Corporation (KUBTY) | 0.0 | $289k | 6.0k | 48.39 | |
| Manhattan Associates (MANH) | 0.0 | $365k | 7.7k | 47.56 | |
| Sirius XM Radio | 0.0 | $345k | 149k | 2.31 | |
| Banco Santander (SAN) | 0.0 | $201k | 26k | 7.65 | |
| ViroPharma Incorporated | 0.0 | $255k | 8.5k | 30.08 | |
| Abb (ABBNY) | 0.0 | $214k | 11k | 20.41 | |
| Ashland | 0.0 | $282k | 4.6k | 60.99 | |
| Allianz SE | 0.0 | $247k | 21k | 11.89 | |
| Chicago Bridge & Iron Company | 0.0 | $272k | 6.3k | 43.17 | |
| First Cash Financial Services | 0.0 | $288k | 6.7k | 42.95 | |
| Randgold Resources | 0.0 | $309k | 3.5k | 87.93 | |
| Informatica Corporation | 0.0 | $347k | 6.6k | 52.89 | |
| World Fuel Services Corporation (WKC) | 0.0 | $371k | 9.1k | 40.99 | |
| Monro Muffler Brake (MNRO) | 0.0 | $219k | 5.3k | 41.58 | |
| National Grid | 0.0 | $230k | 4.6k | 50.39 | |
| SanDisk Corporation | 0.0 | $244k | 4.9k | 49.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $301k | 11k | 27.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $397k | 5.6k | 70.64 | |
| Liquidity Services (LQDT) | 0.0 | $392k | 8.7k | 44.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $252k | 4.6k | 54.33 | |
| Nidec Corporation (NJDCY) | 0.0 | $376k | 17k | 22.83 | |
| Smith & Nephew (SNN) | 0.0 | $221k | 4.4k | 50.61 | |
| Commercial Vehicle (CVGI) | 0.0 | $393k | 32k | 12.20 | |
| Siemens (SIEGY) | 0.0 | $384k | 3.8k | 100.84 | |
| Tor Dom Bk Cad (TD) | 0.0 | $305k | 3.6k | 84.91 | |
| Basf Se (BASFY) | 0.0 | $201k | 2.3k | 87.70 | |
| Metals USA Holdings | 0.0 | $360k | 25k | 14.39 | |
| Rayonier (RYN) | 0.0 | $242k | 5.5k | 44.16 | |
| Towers Watson & Co | 0.0 | $246k | 3.7k | 66.18 | |
| Ball Corporation (BALL) | 0.0 | $399k | 9.3k | 42.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $358k | 2.7k | 131.76 | |
| Garmin (GRMN) | 0.0 | $243k | 5.2k | 47.03 | |
| Generac Holdings (GNRC) | 0.0 | $387k | 16k | 24.55 | |
| Avago Technologies | 0.0 | $237k | 6.1k | 39.03 | |
| National Australia Bank (NABZY) | 0.0 | $303k | 12k | 25.51 | |
| Konami Corporation | 0.0 | $252k | 8.8k | 28.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $244k | 2.2k | 112.29 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $328k | 13k | 25.88 | |
| SouFun Holdings | 0.0 | $404k | 21k | 18.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $345k | 4.5k | 76.26 | |
| BNP Paribas SA (BNPQY) | 0.0 | $222k | 9.4k | 23.65 | |
| Baytex Energy Corp (BTE) | 0.0 | $239k | 4.6k | 51.91 | |
| Expedia (EXPE) | 0.0 | $232k | 7.0k | 33.38 | |
| Mmodal | 0.0 | $365k | 35k | 10.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $134k | 8.7k | 15.35 | |
| Merge Healthcare | 0.0 | $134k | 23k | 5.86 | |
| AVEO Pharmaceuticals | 0.0 | $133k | 11k | 12.45 |
