Navellier & Associates as of Sept. 30, 2012
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 249 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 3.6 | $76M | 662k | 114.40 | |
| Apple (AAPL) | 3.6 | $74M | 111k | 667.11 | |
| Equinix | 3.4 | $69M | 337k | 206.05 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $68M | 482k | 141.95 | |
| International Business Machines (IBM) | 3.0 | $63M | 302k | 207.45 | |
| Whole Foods Market | 3.0 | $62M | 633k | 97.40 | |
| American Tower Reit (AMT) | 2.8 | $59M | 822k | 71.39 | |
| TJX Companies (TJX) | 2.8 | $58M | 1.3M | 44.79 | |
| Visa (V) | 2.8 | $58M | 430k | 134.28 | |
| Ross Stores (ROST) | 2.8 | $57M | 889k | 64.59 | |
| Perrigo Company | 2.8 | $57M | 494k | 116.17 | |
| Biogen Idec (BIIB) | 2.5 | $52M | 349k | 149.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $51M | 529k | 96.31 | |
| Bristol Myers Squibb (BMY) | 2.4 | $50M | 1.5M | 33.75 | |
| Home Depot (HD) | 2.3 | $47M | 779k | 60.37 | |
| Macy's (M) | 2.2 | $45M | 1.2M | 37.62 | |
| Church & Dwight (CHD) | 2.1 | $45M | 826k | 53.99 | |
| MasterCard Incorporated (MA) | 2.1 | $43M | 96k | 451.48 | |
| Wyndham Worldwide Corporation | 2.1 | $43M | 826k | 52.48 | |
| Dollar Tree (DLTR) | 2.0 | $41M | 847k | 48.29 | |
| Costco Wholesale Corporation (COST) | 2.0 | $41M | 405k | 100.16 | |
| Seagate Technology Com Stk | 1.9 | $41M | 1.3M | 30.96 | |
| Dollar General (DG) | 1.9 | $41M | 785k | 51.54 | |
| Bce (BCE) | 1.9 | $40M | 913k | 43.94 | |
| Verisign (VRSN) | 1.9 | $40M | 820k | 48.69 | |
| Williams Companies (WMB) | 1.9 | $40M | 1.1M | 34.97 | |
| Comcast Corporation (CMCSA) | 1.9 | $39M | 1.1M | 35.75 | |
| Crown Castle International | 1.9 | $39M | 607k | 64.10 | |
| NiSource (NI) | 1.9 | $39M | 1.5M | 25.48 | |
| U.S. Bancorp (USB) | 1.9 | $39M | 1.1M | 34.30 | |
| Walt Disney Company (DIS) | 1.8 | $38M | 725k | 52.28 | |
| Toll Brothers (TOL) | 1.8 | $38M | 1.1M | 33.23 | |
| Merck & Co (MRK) | 1.8 | $37M | 828k | 45.10 | |
| Foot Locker (FL) | 1.8 | $37M | 1.0M | 35.50 | |
| Altria (MO) | 1.8 | $37M | 1.1M | 33.39 | |
| Southern Company (SO) | 1.8 | $36M | 789k | 46.09 | |
| Wal-Mart Stores (WMT) | 1.7 | $35M | 479k | 73.80 | |
| Asml Holding (ASML) | 1.7 | $35M | 660k | 53.68 | |
| Hershey Company (HSY) | 1.7 | $35M | 486k | 70.89 | |
| Xcel Energy (XEL) | 1.5 | $32M | 1.1M | 27.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $9.4M | 227k | 41.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $9.4M | 178k | 53.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $4.9M | 117k | 42.18 | |
| Health Care SPDR (XLV) | 0.2 | $4.8M | 119k | 40.12 | |
| Technology SPDR (XLK) | 0.2 | $4.9M | 158k | 30.83 | |
| Materials SPDR (XLB) | 0.2 | $4.7M | 129k | 36.80 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $4.8M | 308k | 15.59 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $4.8M | 104k | 46.79 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $4.8M | 67k | 70.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.6M | 129k | 35.83 | |
| Utilities SPDR (XLU) | 0.2 | $4.4M | 122k | 36.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | 18k | 141.85 | |
| SolarWinds | 0.1 | $2.4M | 43k | 55.75 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $2.3M | 106k | 22.04 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $2.2M | 147k | 15.23 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $2.3M | 95k | 24.36 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $2.3M | 106k | 21.55 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $2.3M | 122k | 19.03 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $2.3M | 71k | 32.82 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $2.4M | 121k | 19.55 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $2.3M | 123k | 18.40 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 25k | 86.05 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $2.1M | 88k | 24.30 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 20k | 91.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.0M | 11k | 171.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.9M | 15k | 121.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.9M | 20k | 92.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.9M | 17k | 109.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.9M | 16k | 121.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9M | 38k | 50.47 | |
| Monster Beverage | 0.1 | $1.6M | 29k | 54.07 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 36k | 37.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 91.45 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 22k | 68.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 21k | 68.92 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 67k | 22.66 | |
| Genes (GCO) | 0.1 | $1.5M | 23k | 66.75 | |
| Hain Celestial (HAIN) | 0.1 | $1.4M | 22k | 62.99 | |
| Cynosure | 0.1 | $1.3M | 51k | 26.37 | |
| Rackspace Hosting | 0.1 | $1.4M | 20k | 66.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 22k | 64.37 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.5M | 52k | 29.52 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.4M | 59k | 23.84 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.3M | 27k | 49.48 | |
| BHP Billiton (BHP) | 0.1 | $1.2M | 18k | 68.61 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.3M | 25k | 52.03 | |
| Akorn | 0.1 | $1.2M | 93k | 13.22 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 40k | 30.14 | |
| Susser Holdings Corporation | 0.1 | $1.1M | 32k | 36.18 | |
| DXP Enterprises (DXPE) | 0.1 | $1.3M | 27k | 47.77 | |
| PDF Solutions (PDFS) | 0.1 | $1.2M | 90k | 13.66 | |
| TESSCO Technologies | 0.1 | $1.3M | 61k | 21.16 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.2M | 35k | 32.85 | |
| Allot Communications (ALLT) | 0.1 | $1.2M | 46k | 26.51 | |
| SPS Commerce (SPSC) | 0.1 | $1.3M | 33k | 38.47 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $1.3M | 33k | 41.30 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $1.3M | 54k | 23.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $992k | 33k | 29.75 | |
| American Express Company (AXP) | 0.1 | $958k | 17k | 56.84 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.6k | 116.50 | |
| Deltek | 0.1 | $1.1M | 85k | 13.02 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.1M | 30k | 38.03 | |
| Flotek Industries | 0.1 | $970k | 77k | 12.67 | |
| Mellanox Technologies | 0.1 | $1.0M | 10k | 101.56 | |
| Procera Networks | 0.1 | $945k | 40k | 23.50 | |
| Two Harbors Investment | 0.0 | $918k | 78k | 11.75 | |
| IAC/InterActive | 0.0 | $834k | 16k | 52.08 | |
| Clean Harbors (CLH) | 0.0 | $849k | 17k | 48.86 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $818k | 18k | 45.68 | |
| Standard Pacific | 0.0 | $762k | 113k | 6.76 | |
| Par Pharmaceutical Companies | 0.0 | $879k | 18k | 49.99 | |
| Extra Space Storage (EXR) | 0.0 | $774k | 23k | 33.24 | |
| American Capital Agency | 0.0 | $846k | 25k | 34.59 | |
| Motorola Solutions (MSI) | 0.0 | $846k | 17k | 50.53 | |
| Targa Res Corp (TRGP) | 0.0 | $772k | 15k | 50.37 | |
| CarMax (KMX) | 0.0 | $595k | 21k | 28.30 | |
| Cerner Corporation | 0.0 | $666k | 8.6k | 77.41 | |
| Polaris Industries (PII) | 0.0 | $716k | 8.9k | 80.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $716k | 6.0k | 118.78 | |
| DaVita (DVA) | 0.0 | $529k | 5.1k | 103.58 | |
| Cabela's Incorporated | 0.0 | $654k | 12k | 54.68 | |
| Target Corporation (TGT) | 0.0 | $644k | 10k | 63.52 | |
| AutoZone (AZO) | 0.0 | $660k | 1.8k | 369.58 | |
| Polypore International | 0.0 | $575k | 16k | 35.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $549k | 8.0k | 68.62 | |
| Voxx International Corporation (VOXX) | 0.0 | $573k | 77k | 7.49 | |
| Chubb Corporation | 0.0 | $410k | 5.4k | 76.25 | |
| Crown Holdings (CCK) | 0.0 | $493k | 13k | 36.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $316k | 20k | 15.83 | |
| Baxter International (BAX) | 0.0 | $400k | 6.6k | 60.30 | |
| Lennar Corporation (LEN) | 0.0 | $512k | 15k | 34.80 | |
| Teradata Corporation (TDC) | 0.0 | $346k | 4.6k | 75.38 | |
| W.W. Grainger (GWW) | 0.0 | $319k | 1.5k | 208.74 | |
| Automatic Data Processing (ADP) | 0.0 | $424k | 7.2k | 58.69 | |
| Novartis (NVS) | 0.0 | $391k | 6.4k | 61.31 | |
| Anadarko Petroleum Corporation | 0.0 | $338k | 4.8k | 69.86 | |
| Diageo (DEO) | 0.0 | $400k | 3.5k | 112.71 | |
| General Mills (GIS) | 0.0 | $506k | 13k | 39.86 | |
| Philip Morris International (PM) | 0.0 | $363k | 4.0k | 89.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $332k | 7.7k | 43.11 | |
| Vodafone | 0.0 | $315k | 11k | 28.50 | |
| Accenture (ACN) | 0.0 | $380k | 5.4k | 69.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $411k | 4.8k | 85.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $424k | 2.7k | 157.97 | |
| Sap (SAP) | 0.0 | $393k | 5.5k | 71.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $321k | 5.1k | 63.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $317k | 3.7k | 86.20 | |
| CF Industries Holdings (CF) | 0.0 | $373k | 1.7k | 222.16 | |
| Questcor Pharmaceuticals | 0.0 | $379k | 21k | 18.49 | |
| Sirona Dental Systems | 0.0 | $492k | 8.6k | 57.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $373k | 1.2k | 317.56 | |
| CenterPoint Energy (CNP) | 0.0 | $316k | 15k | 21.33 | |
| Jabil Circuit (JBL) | 0.0 | $345k | 18k | 18.74 | |
| Sirius XM Radio | 0.0 | $314k | 121k | 2.59 | |
| Advanced Semiconductor Engineering | 0.0 | $412k | 110k | 3.73 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $418k | 4.5k | 93.85 | |
| British American Tobac (BTI) | 0.0 | $425k | 4.1k | 102.56 | |
| Centene Corporation (CNC) | 0.0 | $368k | 9.8k | 37.37 | |
| Haynes International (HAYN) | 0.0 | $474k | 9.1k | 52.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $358k | 6.4k | 55.92 | |
| BT | 0.0 | $444k | 12k | 37.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $376k | 5.1k | 73.42 | |
| Siemens (SIEGY) | 0.0 | $347k | 3.5k | 100.26 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $365k | 21k | 17.48 | |
| Hollyfrontier Corp | 0.0 | $484k | 12k | 41.25 | |
| Tim Participacoes Sa- | 0.0 | $370k | 19k | 19.24 | |
| Mondelez Int (MDLZ) | 0.0 | $478k | 12k | 41.34 | |
| Intercontinental Htls Spons | 0.0 | $334k | 13k | 26.25 | |
| L Brands | 0.0 | $339k | 6.9k | 49.24 | |
| America Movil Sab De Cv spon adr l | 0.0 | $235k | 9.2k | 25.42 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $246k | 18k | 13.47 | |
| HSBC Holdings (HSBC) | 0.0 | $251k | 5.4k | 46.55 | |
| Total System Services | 0.0 | $263k | 11k | 23.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $284k | 2.9k | 98.99 | |
| Ameren Corporation (AEE) | 0.0 | $294k | 9.0k | 32.62 | |
| Cisco Systems (CSCO) | 0.0 | $307k | 16k | 19.07 | |
| Citrix Systems | 0.0 | $226k | 3.0k | 76.53 | |
| Edwards Lifesciences (EW) | 0.0 | $208k | 1.9k | 107.49 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $263k | 5.2k | 50.69 | |
| Travelers Companies (TRV) | 0.0 | $257k | 3.8k | 68.22 | |
| Akamai Technologies (AKAM) | 0.0 | $201k | 5.2k | 38.35 | |
| Autoliv (ALV) | 0.0 | $237k | 3.8k | 62.09 | |
| Manitowoc Company | 0.0 | $188k | 14k | 13.37 | |
| Pearson (PSO) | 0.0 | $203k | 10k | 19.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $209k | 1.2k | 170.61 | |
| Raytheon Company | 0.0 | $206k | 3.6k | 57.25 | |
| GlaxoSmithKline | 0.0 | $272k | 5.9k | 46.24 | |
| Hitachi (HTHIY) | 0.0 | $246k | 4.4k | 55.69 | |
| Honda Motor (HMC) | 0.0 | $203k | 6.6k | 30.96 | |
| Maxim Integrated Products | 0.0 | $241k | 9.1k | 26.60 | |
| Rio Tinto (RIO) | 0.0 | $301k | 6.4k | 46.83 | |
| Tyco International Ltd S hs | 0.0 | $250k | 4.4k | 56.28 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 3.1k | 66.23 | |
| Canon (CAJPY) | 0.0 | $245k | 7.7k | 31.95 | |
| Bayer (BAYRY) | 0.0 | $218k | 2.5k | 85.86 | |
| Luxottica Group S.p.A. | 0.0 | $310k | 8.8k | 35.23 | |
| Kellogg Company (K) | 0.0 | $275k | 5.3k | 51.61 | |
| D.R. Horton (DHI) | 0.0 | $261k | 13k | 20.65 | |
| Multimedia Games | 0.0 | $231k | 15k | 15.72 | |
| Concur Technologies | 0.0 | $266k | 3.6k | 73.73 | |
| Fastenal Company (FAST) | 0.0 | $259k | 6.0k | 43.08 | |
| Southwestern Energy Company | 0.0 | $237k | 6.8k | 34.85 | |
| Carlisle Companies (CSL) | 0.0 | $202k | 3.9k | 51.91 | |
| Wynn Resorts (WYNN) | 0.0 | $289k | 2.5k | 115.46 | |
| H.J. Heinz Company | 0.0 | $258k | 4.6k | 55.99 | |
| Darling International (DAR) | 0.0 | $218k | 12k | 18.33 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $258k | 5.2k | 49.78 | |
| Baidu (BIDU) | 0.0 | $237k | 2.0k | 116.98 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $198k | 34k | 5.80 | |
| Marvell Technology Group | 0.0 | $192k | 21k | 9.18 | |
| Mizuho Financial (MFG) | 0.0 | $243k | 75k | 3.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $233k | 8.0k | 29.28 | |
| Kubota Corporation (KUBTY) | 0.0 | $275k | 5.5k | 50.44 | |
| Manhattan Associates (MANH) | 0.0 | $242k | 4.2k | 57.26 | |
| ARM Holdings | 0.0 | $266k | 9.5k | 27.93 | |
| Ashland | 0.0 | $236k | 3.3k | 71.58 | |
| Allianz SE | 0.0 | $226k | 19k | 11.89 | |
| Chicago Bridge & Iron Company | 0.0 | $217k | 5.7k | 38.13 | |
| Randgold Resources | 0.0 | $233k | 1.9k | 123.02 | |
| World Fuel Services Corporation (WKC) | 0.0 | $233k | 6.5k | 35.68 | |
| National Grid | 0.0 | $284k | 5.1k | 55.35 | |
| Veolia Environnement (VEOEY) | 0.0 | $125k | 12k | 10.83 | |
| Cambrex Corporation | 0.0 | $252k | 22k | 11.74 | |
| Liquidity Services (LQDT) | 0.0 | $286k | 5.7k | 50.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $207k | 3.3k | 61.96 | |
| Nidec Corporation (NJDCY) | 0.0 | $278k | 15k | 18.42 | |
| Stamps | 0.0 | $272k | 12k | 23.10 | |
| Hackett (HCKT) | 0.0 | $187k | 45k | 4.17 | |
| Smith & Wesson Holding Corporation | 0.0 | $302k | 27k | 11.02 | |
| Tor Dom Bk Cad (TD) | 0.0 | $272k | 3.3k | 83.41 | |
| Cray | 0.0 | $263k | 21k | 12.72 | |
| Ball Corporation (BALL) | 0.0 | $285k | 6.8k | 42.24 | |
| SciClone Pharmaceuticals | 0.0 | $188k | 34k | 5.54 | |
| Spectrum Pharmaceuticals | 0.0 | $186k | 16k | 11.71 | |
| Generac Holdings (GNRC) | 0.0 | $239k | 11k | 22.85 | |
| Avago Technologies | 0.0 | $277k | 8.0k | 34.81 | |
| National Australia Bank (NABZY) | 0.0 | $288k | 11k | 26.47 | |
| Allied World Assurance | 0.0 | $203k | 2.6k | 77.42 | |
| BNP Paribas SA (BNPQY) | 0.0 | $204k | 8.6k | 23.83 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $146k | 31k | 4.76 | |
| Covidien | 0.0 | $305k | 5.1k | 59.47 | |
| Gnc Holdings Inc Cl A | 0.0 | $276k | 7.1k | 38.97 | |
| Ellie Mae | 0.0 | $241k | 8.9k | 27.20 | |
| Magicjack Vocaltec | 0.0 | $252k | 10k | 24.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $212k | 1.4k | 151.52 | |
| Expedia (EXPE) | 0.0 | $289k | 5.0k | 57.89 | |
| Catamaran | 0.0 | $208k | 2.1k | 97.93 | |
| Hci (HCI) | 0.0 | $299k | 13k | 23.52 | |
| Actavis | 0.0 | $207k | 2.4k | 85.19 |
