Navellier & Associates as of June 30, 2012
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 256 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $72M | 124k | 584.00 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $72M | 531k | 135.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $71M | 1.8M | 39.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $71M | 1.4M | 49.96 | |
| Monster Beverage | 2.1 | $67M | 944k | 71.20 | |
| Whole Foods Market | 2.1 | $66M | 697k | 95.32 | |
| International Business Machines (IBM) | 2.1 | $66M | 335k | 195.58 | |
| Equinix | 2.0 | $64M | 366k | 175.65 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $64M | 168k | 379.95 | |
| TJX Companies (TJX) | 1.9 | $61M | 1.4M | 42.93 | |
| Ross Stores (ROST) | 1.9 | $61M | 976k | 62.47 | |
| Mead Johnson Nutrition | 1.9 | $60M | 749k | 80.51 | |
| Cerner Corporation | 1.8 | $58M | 705k | 82.66 | |
| Visa (V) | 1.8 | $58M | 471k | 123.63 | |
| Biogen Idec (BIIB) | 1.8 | $56M | 385k | 144.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $54M | 579k | 93.38 | |
| Alexion Pharmaceuticals | 1.6 | $52M | 526k | 99.30 | |
| AutoZone (AZO) | 1.6 | $52M | 142k | 367.17 | |
| McDonald's Corporation (MCD) | 1.6 | $51M | 580k | 88.53 | |
| Intel Corporation (INTC) | 1.6 | $51M | 1.9M | 26.65 | |
| Starbucks Corporation (SBUX) | 1.6 | $50M | 937k | 53.32 | |
| Dollar Tree (DLTR) | 1.6 | $50M | 929k | 53.80 | |
| Wyndham Worldwide Corporation | 1.5 | $48M | 916k | 52.74 | |
| Dollar General (DG) | 1.5 | $47M | 862k | 54.39 | |
| DISH Network | 1.5 | $47M | 1.6M | 28.55 | |
| MasterCard Incorporated (MA) | 1.4 | $46M | 106k | 430.11 | |
| Home Depot (HD) | 1.4 | $45M | 853k | 52.99 | |
| Macy's (M) | 1.4 | $45M | 1.3M | 34.35 | |
| Perrigo Company | 1.4 | $44M | 374k | 117.93 | |
| Costco Wholesale Corporation (COST) | 1.4 | $43M | 448k | 95.00 | |
| American Tower Reit (AMT) | 1.3 | $43M | 609k | 69.91 | |
| NiSource (NI) | 1.3 | $42M | 1.7M | 24.75 | |
| Bce (BCE) | 1.3 | $42M | 1.0M | 41.20 | |
| Southern Company (SO) | 1.3 | $40M | 869k | 46.30 | |
| UnitedHealth (UNH) | 1.3 | $40M | 683k | 58.50 | |
| Motorola Solutions (MSI) | 1.2 | $40M | 822k | 48.11 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $39M | 2.7M | 14.63 | |
| First Trust Financials AlphaDEX (FXO) | 1.2 | $39M | 2.7M | 14.62 | |
| First Trust Health Care AlphaDEX (FXH) | 1.2 | $39M | 1.3M | 30.92 | |
| Health Care SPDR (XLV) | 1.2 | $39M | 1.0M | 38.00 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.2 | $39M | 1.7M | 22.81 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.2 | $39M | 1.6M | 24.43 | |
| Altria (MO) | 1.2 | $38M | 1.1M | 34.55 | |
| Materials SPDR (XLB) | 1.2 | $38M | 1.1M | 35.29 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.2 | $38M | 1.8M | 20.85 | |
| O'reilly Automotive (ORLY) | 1.2 | $38M | 459k | 83.77 | |
| Hershey Company (HSY) | 1.2 | $38M | 529k | 72.03 | |
| Technology SPDR (XLK) | 1.2 | $38M | 1.3M | 28.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $38M | 1.1M | 34.77 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.2 | $38M | 2.2M | 17.62 | |
| Wal-Mart Stores (WMT) | 1.2 | $38M | 541k | 69.72 | |
| Utilities SPDR (XLU) | 1.2 | $38M | 1.0M | 36.99 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $38M | 863k | 43.78 | |
| Bristol Myers Squibb (BMY) | 1.2 | $37M | 1.0M | 35.95 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.2 | $37M | 1.8M | 20.54 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $37M | 272k | 136.10 | |
| Xcel Energy (XEL) | 1.1 | $36M | 1.2M | 28.41 | |
| Companhia de Bebidas das Americas | 1.1 | $34M | 876k | 38.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $34M | 367k | 91.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $33M | 282k | 117.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $33M | 304k | 107.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $33M | 304k | 108.44 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $33M | 657k | 49.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $33M | 271k | 119.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $28M | 436k | 63.93 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.7 | $23M | 607k | 38.15 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.7 | $22M | 964k | 22.81 | |
| First Trust S&P REIT Index Fund (FRI) | 0.3 | $9.8M | 559k | 17.54 | |
| Clean Harbors (CLH) | 0.1 | $3.1M | 55k | 56.42 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.0M | 23k | 134.30 | |
| SolarWinds | 0.1 | $3.0M | 69k | 43.56 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 25k | 84.91 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.3M | 67k | 34.14 | |
| Akorn | 0.1 | $1.9M | 118k | 15.77 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.9M | 30k | 64.15 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 22k | 78.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 17k | 85.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 21k | 67.57 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.5M | 37k | 40.15 | |
| Genes (GCO) | 0.1 | $1.7M | 28k | 60.15 | |
| Questcor Pharmaceuticals | 0.1 | $1.5M | 29k | 53.22 | |
| Raven Industries | 0.1 | $1.5M | 22k | 69.61 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.7M | 33k | 52.64 | |
| Hain Celestial (HAIN) | 0.1 | $1.6M | 29k | 55.04 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 35k | 43.29 | |
| Susser Holdings Corporation | 0.1 | $1.5M | 41k | 37.18 | |
| TESSCO Technologies | 0.1 | $1.7M | 75k | 22.05 | |
| Allot Communications (ALLT) | 0.1 | $1.7M | 60k | 27.85 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.5M | 64k | 24.21 | |
| Tim Participacoes Sa- | 0.1 | $1.5M | 55k | 27.46 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 22k | 64.45 | |
| Deltek | 0.0 | $1.3M | 111k | 11.59 | |
| BHP Billiton (BHP) | 0.0 | $1.2M | 19k | 65.31 | |
| Cepheid | 0.0 | $1.1M | 25k | 44.65 | |
| DXP Enterprises (DXPE) | 0.0 | $1.4M | 33k | 41.48 | |
| Colfax Corporation | 0.0 | $1.1M | 41k | 27.57 | |
| Procera Networks | 0.0 | $1.3M | 53k | 24.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 36k | 30.60 | |
| Two Harbors Investment | 0.0 | $1.1M | 102k | 10.36 | |
| American Express Company (AXP) | 0.0 | $1.0M | 18k | 58.24 | |
| IAC/InterActive | 0.0 | $959k | 21k | 45.60 | |
| Chevron Corporation (CVX) | 0.0 | $955k | 9.0k | 105.55 | |
| Cabela's Incorporated | 0.0 | $792k | 21k | 37.83 | |
| Gulfport Energy Corporation | 0.0 | $857k | 42k | 20.62 | |
| Extra Space Storage (EXR) | 0.0 | $905k | 30k | 30.60 | |
| Cynosure | 0.0 | $882k | 42k | 21.14 | |
| American Capital Agency | 0.0 | $1.1M | 32k | 33.62 | |
| Rackspace Hosting | 0.0 | $1.0M | 23k | 43.94 | |
| Zagg | 0.0 | $992k | 91k | 10.91 | |
| Targa Res Corp (TRGP) | 0.0 | $853k | 20k | 42.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $844k | 19k | 45.03 | |
| Crown Holdings (CCK) | 0.0 | $658k | 19k | 34.51 | |
| CarMax (KMX) | 0.0 | $628k | 24k | 25.92 | |
| Kraft Foods | 0.0 | $481k | 12k | 38.64 | |
| Polaris Industries (PII) | 0.0 | $740k | 10k | 71.48 | |
| Teradata Corporation (TDC) | 0.0 | $476k | 6.6k | 72.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $715k | 6.0k | 119.39 | |
| DaVita (DVA) | 0.0 | $580k | 5.9k | 98.27 | |
| General Mills (GIS) | 0.0 | $517k | 13k | 38.55 | |
| Target Corporation (TGT) | 0.0 | $601k | 10k | 58.19 | |
| Coinstar | 0.0 | $543k | 7.9k | 68.60 | |
| CF Industries Holdings (CF) | 0.0 | $557k | 2.9k | 193.74 | |
| Par Pharmaceutical Companies | 0.0 | $733k | 20k | 36.14 | |
| Jabil Circuit (JBL) | 0.0 | $564k | 28k | 20.31 | |
| MarketAxess Holdings (MKTX) | 0.0 | $741k | 28k | 26.65 | |
| Polypore International | 0.0 | $762k | 19k | 40.40 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $599k | 5.1k | 116.61 | |
| Haynes International (HAYN) | 0.0 | $536k | 11k | 50.94 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $570k | 12k | 49.34 | |
| Liquidity Services (LQDT) | 0.0 | $483k | 9.4k | 51.23 | |
| Stamps | 0.0 | $500k | 20k | 24.67 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $699k | 54k | 12.87 | |
| Hollyfrontier Corp | 0.0 | $592k | 17k | 35.41 | |
| America Movil Sab De Cv spon adr l | 0.0 | $264k | 10k | 26.09 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $266k | 23k | 11.52 | |
| HSBC Holdings (HSBC) | 0.0 | $259k | 5.9k | 44.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $305k | 22k | 13.94 | |
| Ansys (ANSS) | 0.0 | $233k | 3.7k | 63.13 | |
| Total System Services | 0.0 | $378k | 16k | 23.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $340k | 4.1k | 83.13 | |
| Baxter International (BAX) | 0.0 | $357k | 6.7k | 53.22 | |
| Ameren Corporation (AEE) | 0.0 | $436k | 13k | 33.52 | |
| FirstEnergy (FE) | 0.0 | $297k | 6.0k | 49.25 | |
| Cisco Systems (CSCO) | 0.0 | $264k | 15k | 17.14 | |
| Citrix Systems | 0.0 | $364k | 4.3k | 83.91 | |
| Diebold Incorporated | 0.0 | $356k | 9.6k | 36.93 | |
| FMC Technologies | 0.0 | $244k | 6.2k | 39.25 | |
| MICROS Systems | 0.0 | $265k | 5.2k | 51.11 | |
| Nuance Communications | 0.0 | $250k | 11k | 23.85 | |
| V.F. Corporation (VFC) | 0.0 | $221k | 1.7k | 133.45 | |
| W.W. Grainger (GWW) | 0.0 | $443k | 2.3k | 191.44 | |
| Airgas | 0.0 | $274k | 3.3k | 84.07 | |
| Automatic Data Processing (ADP) | 0.0 | $400k | 7.2k | 55.70 | |
| Autoliv (ALV) | 0.0 | $227k | 4.2k | 54.55 | |
| Western Digital (WDC) | 0.0 | $309k | 10k | 30.46 | |
| Limited Brands | 0.0 | $393k | 9.2k | 42.56 | |
| Manitowoc Company | 0.0 | $248k | 21k | 11.71 | |
| Pearson (PSO) | 0.0 | $225k | 11k | 19.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $209k | 1.3k | 156.09 | |
| WellCare Health Plans | 0.0 | $387k | 7.3k | 52.96 | |
| McKesson Corporation (MCK) | 0.0 | $200k | 2.1k | 93.59 | |
| Novartis (NVS) | 0.0 | $387k | 6.9k | 55.84 | |
| Anadarko Petroleum Corporation | 0.0 | $319k | 4.8k | 66.13 | |
| Diageo (DEO) | 0.0 | $399k | 3.9k | 102.97 | |
| GlaxoSmithKline | 0.0 | $292k | 6.4k | 45.53 | |
| Hitachi (HTHIY) | 0.0 | $295k | 4.8k | 61.13 | |
| Honda Motor (HMC) | 0.0 | $246k | 7.1k | 34.67 | |
| Philip Morris International (PM) | 0.0 | $371k | 4.2k | 87.34 | |
| Rio Tinto (RIO) | 0.0 | $334k | 7.0k | 47.84 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $316k | 8.4k | 37.75 | |
| Tyco International Ltd S hs | 0.0 | $255k | 4.8k | 52.87 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $206k | 9.1k | 22.73 | |
| Vodafone | 0.0 | $337k | 12k | 28.18 | |
| Canon (CAJPY) | 0.0 | $334k | 8.4k | 39.89 | |
| Accenture (ACN) | 0.0 | $358k | 6.0k | 60.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $418k | 5.2k | 79.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $425k | 2.9k | 145.45 | |
| Cintas Corporation (CTAS) | 0.0 | $254k | 6.6k | 38.58 | |
| Sap (SAP) | 0.0 | $357k | 6.0k | 59.38 | |
| Luxottica Group S.p.A. | 0.0 | $337k | 9.6k | 34.94 | |
| Kellogg Company (K) | 0.0 | $261k | 5.3k | 49.34 | |
| Iron Mountain Incorporated | 0.0 | $237k | 7.2k | 32.99 | |
| Multimedia Games | 0.0 | $367k | 26k | 14.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $331k | 5.5k | 59.78 | |
| Concur Technologies | 0.0 | $326k | 4.8k | 68.03 | |
| Fastenal Company (FAST) | 0.0 | $352k | 8.7k | 40.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $431k | 5.7k | 75.60 | |
| Southwestern Energy Company | 0.0 | $216k | 6.8k | 31.91 | |
| Arctic Cat | 0.0 | $408k | 11k | 36.56 | |
| Domino's Pizza (DPZ) | 0.0 | $231k | 7.5k | 30.91 | |
| Carlisle Companies (CSL) | 0.0 | $362k | 6.8k | 53.03 | |
| Wynn Resorts (WYNN) | 0.0 | $387k | 3.7k | 103.84 | |
| Tibco Software | 0.0 | $292k | 9.8k | 29.90 | |
| H.J. Heinz Company | 0.0 | $348k | 6.4k | 54.39 | |
| Darling International (DAR) | 0.0 | $277k | 17k | 16.47 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $367k | 9.1k | 40.34 | |
| Baidu (BIDU) | 0.0 | $266k | 2.3k | 115.15 | |
| AMERIGROUP Corporation | 0.0 | $302k | 4.6k | 65.84 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $269k | 49k | 5.49 | |
| Humana (HUM) | 0.0 | $293k | 3.8k | 77.45 | |
| Marvell Technology Group | 0.0 | $259k | 23k | 11.30 | |
| Seagate Technology Com Stk | 0.0 | $367k | 15k | 24.74 | |
| Huntsman Corporation (HUN) | 0.0 | $355k | 28k | 12.92 | |
| Mizuho Financial (MFG) | 0.0 | $275k | 83k | 3.33 | |
| Sirona Dental Systems | 0.0 | $449k | 10k | 44.98 | |
| CenterPoint Energy (CNP) | 0.0 | $441k | 21k | 20.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $356k | 12k | 30.43 | |
| InterContinental Hotels | 0.0 | $335k | 14k | 24.11 | |
| Kubota Corporation (KUBTY) | 0.0 | $274k | 5.9k | 46.14 | |
| Manhattan Associates (MANH) | 0.0 | $348k | 7.6k | 45.69 | |
| Oceaneering International (OII) | 0.0 | $254k | 5.3k | 47.83 | |
| Sirius XM Radio | 0.0 | $287k | 155k | 1.85 | |
| Abb (ABBNY) | 0.0 | $170k | 10k | 16.32 | |
| ARM Holdings | 0.0 | $247k | 10k | 23.78 | |
| Ashland | 0.0 | $328k | 4.7k | 69.34 | |
| Advanced Semiconductor Engineering | 0.0 | $457k | 112k | 4.07 | |
| Allianz SE | 0.0 | $206k | 21k | 9.98 | |
| British American Tobac (BTI) | 0.0 | $461k | 4.5k | 102.08 | |
| Chicago Bridge & Iron Company | 0.0 | $243k | 6.4k | 38.02 | |
| Centene Corporation (CNC) | 0.0 | $396k | 13k | 30.19 | |
| World Fuel Services Corporation (WKC) | 0.0 | $355k | 9.3k | 38.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $242k | 4.9k | 49.35 | |
| National Grid | 0.0 | $297k | 5.6k | 52.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $304k | 11k | 27.34 | |
| Veolia Environnement (VEOEY) | 0.0 | $159k | 13k | 12.64 | |
| BT | 0.0 | $417k | 13k | 33.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $394k | 5.6k | 70.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $282k | 4.7k | 60.59 | |
| Nidec Corporation (NJDCY) | 0.0 | $316k | 17k | 19.20 | |
| Commercial Vehicle (CVGI) | 0.0 | $279k | 32k | 8.62 | |
| Hackett (HCKT) | 0.0 | $407k | 73k | 5.56 | |
| Silicon Motion Technology (SIMO) | 0.0 | $291k | 21k | 14.10 | |
| Siemens (SIEGY) | 0.0 | $317k | 3.8k | 83.95 | |
| Tor Dom Bk Cad (TD) | 0.0 | $279k | 3.6k | 78.15 | |
| Pozen | 0.0 | $306k | 49k | 6.23 | |
| Dana Holding Corporation (DAN) | 0.0 | $342k | 27k | 12.80 | |
| Rayonier (RYN) | 0.0 | $253k | 5.6k | 44.95 | |
| Towers Watson & Co | 0.0 | $230k | 3.8k | 59.80 | |
| Ball Corporation (BALL) | 0.0 | $390k | 9.5k | 41.04 | |
| Sxc Health Solutions Corp | 0.0 | $374k | 3.8k | 99.15 | |
| SciClone Pharmaceuticals | 0.0 | $402k | 57k | 7.00 | |
| Spectrum Pharmaceuticals | 0.0 | $440k | 28k | 15.56 | |
| Generac Holdings (GNRC) | 0.0 | $377k | 16k | 24.08 | |
| Avago Technologies | 0.0 | $318k | 8.9k | 35.85 | |
| National Australia Bank (NABZY) | 0.0 | $286k | 12k | 24.12 | |
| Konami Corporation | 0.0 | $211k | 9.4k | 22.55 | |
| Allied World Assurance | 0.0 | $365k | 4.6k | 79.45 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $170k | 33k | 5.09 | |
| Ascena Retail | 0.0 | $235k | 13k | 18.61 | |
| Covidien | 0.0 | $301k | 5.6k | 53.53 | |
| Gnc Holdings Inc Cl A | 0.0 | $391k | 10k | 39.24 | |
| Pvh Corporation (PVH) | 0.0 | $285k | 3.7k | 77.85 | |
| Ralph Lauren Corp (RL) | 0.0 | $308k | 2.2k | 140.26 | |
| Expedia (EXPE) | 0.0 | $340k | 7.1k | 48.08 | |
| TICC Capital | 0.0 | $130k | 13k | 9.72 | |
| Merge Healthcare | 0.0 | $61k | 21k | 2.88 |
