Navellier & Associates

Navellier & Associates as of Sept. 30, 2012

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 276 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 2.6 $92M 805k 114.40
Apple (AAPL) 2.6 $90M 136k 667.10
Equinix 2.4 $84M 409k 206.05
Alliance Data Systems Corporation (BFH) 2.4 $84M 589k 141.95
iShares MSCI Emerging Markets Indx (EEM) 2.3 $81M 2.0M 41.32
iShares MSCI EAFE Index Fund (EFA) 2.3 $81M 1.5M 53.00
International Business Machines (IBM) 2.2 $76M 368k 207.45
Whole Foods Market 2.1 $75M 773k 97.40
American Tower Reit (AMT) 2.0 $72M 1.0M 71.39
TJX Companies (TJX) 2.0 $71M 1.6M 44.79
Visa (V) 2.0 $70M 524k 134.28
Perrigo Company 2.0 $70M 606k 116.17
Ross Stores (ROST) 2.0 $70M 1.1M 64.59
Biogen Idec (BIIB) 1.8 $64M 426k 149.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $62M 646k 96.31
Bristol Myers Squibb (BMY) 1.8 $61M 1.8M 33.75
Home Depot (HD) 1.6 $57M 946k 60.37
Macy's (M) 1.6 $55M 1.5M 37.62
Church & Dwight (CHD) 1.6 $55M 1.0M 53.99
Wyndham Worldwide Corporation 1.5 $53M 1.0M 52.48
MasterCard Incorporated (MA) 1.5 $53M 117k 451.48
Dollar Tree (DLTR) 1.4 $50M 1.0M 48.29
Costco Wholesale Corporation (COST) 1.4 $50M 494k 100.16
Verisign (VRSN) 1.4 $49M 1.0M 48.69
Seagate Technology Com Stk 1.4 $50M 1.6M 30.96
Dollar General (DG) 1.4 $49M 956k 51.54
Bce (BCE) 1.4 $49M 1.1M 43.94
Williams Companies (WMB) 1.4 $48M 1.4M 34.97
Comcast Corporation (CMCSA) 1.4 $48M 1.3M 35.74
NiSource (NI) 1.4 $48M 1.9M 25.48
Crown Castle International 1.4 $47M 740k 64.10
U.S. Bancorp (USB) 1.3 $47M 1.4M 34.30
Walt Disney Company (DIS) 1.3 $46M 887k 52.28
Toll Brothers (TOL) 1.3 $46M 1.4M 33.23
Merck & Co (MRK) 1.3 $46M 1.0M 45.09
Foot Locker (FL) 1.3 $45M 1.3M 35.50
Southern Company (SO) 1.3 $44M 963k 46.09
Asml Holding Nv Adr depository receipts 1.2 $44M 818k 53.68
Wal-Mart Stores (WMT) 1.2 $43M 584k 73.80
Hershey Company (HSY) 1.2 $42M 591k 70.89
Altria (MO) 1.2 $42M 1.3M 33.39
SPDR Gold Trust (GLD) 1.2 $42M 242k 171.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $41M 333k 121.77
iShares Lehman MBS Bond Fund (MBB) 1.1 $40M 369k 109.16
iShares Barclays TIPS Bond Fund (TIP) 1.1 $40M 332k 121.76
Ishares Tr fltg rate nt (FLOT) 1.1 $40M 799k 50.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $40M 433k 92.30
Xcel Energy (XEL) 1.1 $39M 1.4M 27.71
First Trust Energy AlphaDEX (FXN) 1.0 $35M 1.8M 19.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $35M 1.6M 22.04
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $35M 1.8M 19.03
First Trust Materials AlphaDEX Fnd (FXZ) 1.0 $35M 1.4M 24.36
First Trust Health Care AlphaDEX (FXH) 1.0 $35M 1.1M 32.82
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $34M 1.6M 21.55
First Trust Ind/Prod AlphaDEX (FXR) 1.0 $34M 1.8M 18.40
First Trust Financials AlphaDEX (FXO) 0.9 $33M 2.2M 15.23
iShares Dow Jones US Energy Sector (IYE) 0.9 $33M 770k 42.18
Technology SPDR (XLK) 0.9 $32M 1.0M 30.83
Consumer Discretionary SPDR (XLY) 0.9 $32M 688k 46.79
Health Care SPDR (XLV) 0.9 $32M 792k 40.12
Financial Select Sector SPDR (XLF) 0.9 $32M 2.0M 15.59
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $32M 1.3M 24.30
Materials SPDR (XLB) 0.9 $31M 849k 36.80
iShares Dow Jones US Industrial (IYJ) 0.9 $31M 444k 70.61
Consumer Staples Select Sect. SPDR (XLP) 0.9 $31M 855k 35.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.9 $30M 732k 41.30
Utilities SPDR (XLU) 0.8 $30M 810k 36.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.8 $29M 1.2M 23.84
iShares Dow Jones US Real Estate (IYR) 0.8 $27M 424k 64.38
First Trust S&P REIT Index Fund (FRI) 0.3 $11M 611k 17.48
TransDigm Group Incorporated (TDG) 0.1 $3.0M 21k 141.89
SolarWinds 0.1 $2.8M 50k 55.73
Caterpillar (CAT) 0.1 $2.4M 28k 86.03
McDonald's Corporation (MCD) 0.1 $2.0M 22k 91.74
Abbott Laboratories (ABT) 0.1 $1.6M 24k 68.57
Sturm, Ruger & Company (RGR) 0.1 $1.8M 36k 49.50
Genes (GCO) 0.1 $1.8M 27k 66.73
Tim Hortons Inc Com Stk 0.1 $1.6M 31k 52.03
Hain Celestial (HAIN) 0.1 $1.7M 28k 63.00
Cynosure 0.1 $1.7M 63k 26.37
Rackspace Hosting 0.1 $1.7M 26k 66.07
Main Street Capital Corporation (MAIN) 0.1 $1.8M 61k 29.52
Acadia Healthcare (ACHC) 0.1 $1.7M 72k 23.83
Monster Beverage 0.1 $1.8M 34k 54.07
Coca-Cola Company (KO) 0.0 $1.5M 40k 37.92
Exxon Mobil Corporation (XOM) 0.0 $1.6M 17k 91.47
Johnson & Johnson (JNJ) 0.0 $1.5M 22k 68.91
Intel Corporation (INTC) 0.0 $1.6M 69k 22.65
Deltek 0.0 $1.4M 104k 13.02
Meritage Homes Corporation (MTH) 0.0 $1.4M 37k 38.04
BHP Billiton (BHP) 0.0 $1.4M 20k 68.60
Akorn 0.0 $1.5M 115k 13.22
Old Dominion Freight Line (ODFL) 0.0 $1.5M 49k 30.14
Susser Holdings Corporation 0.0 $1.4M 39k 36.17
DXP Enterprises (DXPE) 0.0 $1.5M 31k 47.78
PDF Solutions (PDFS) 0.0 $1.5M 111k 13.66
TESSCO Technologies 0.0 $1.5M 71k 21.17
Mellanox Technologies 0.0 $1.3M 13k 101.52
3D Systems Corporation (DDD) 0.0 $1.4M 43k 32.85
Allot Communications (ALLT) 0.0 $1.5M 56k 26.52
SPS Commerce (SPSC) 0.0 $1.6M 41k 38.47
Microsoft Corporation (MSFT) 0.0 $1.1M 37k 29.76
Two Harbors Investment 0.0 $1.1M 96k 11.75
American Express Company (AXP) 0.0 $1.0M 18k 56.86
IAC/InterActive 0.0 $1.0M 20k 52.08
Clean Harbors (CLH) 0.0 $1.0M 21k 48.84
Chevron Corporation (CVX) 0.0 $1.1M 9.3k 116.52
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 22k 45.70
Cabela's Incorporated 0.0 $957k 18k 54.68
Standard Pacific 0.0 $935k 138k 6.76
Par Pharmaceutical Companies 0.0 $964k 19k 49.97
Extra Space Storage (EXR) 0.0 $951k 29k 33.24
Flotek Industries 0.0 $1.2M 95k 12.67
American Capital Agency 0.0 $1.0M 30k 34.59
Targa Res Corp (TRGP) 0.0 $948k 19k 50.32
Procera Networks 0.0 $1.2M 50k 23.50
Chubb Corporation 0.0 $609k 8.0k 76.33
Crown Holdings (CCK) 0.0 $735k 20k 36.76
Lennar Corporation (LEN) 0.0 $677k 20k 34.77
CarMax (KMX) 0.0 $652k 23k 28.31
Cerner Corporation 0.0 $708k 9.1k 77.44
Polaris Industries (PII) 0.0 $795k 9.8k 80.87
Teradata Corporation (TDC) 0.0 $537k 7.1k 75.47
Union Pacific Corporation (UNP) 0.0 $775k 6.5k 118.72
DaVita (DVA) 0.0 $581k 5.6k 103.60
General Mills (GIS) 0.0 $575k 14k 39.86
Target Corporation (TGT) 0.0 $708k 11k 63.49
AutoZone (AZO) 0.0 $709k 1.9k 369.46
CF Industries Holdings (CF) 0.0 $606k 2.7k 222.30
Sirona Dental Systems 0.0 $540k 9.5k 56.93
Polypore International 0.0 $633k 18k 35.35
Centene Corporation (CNC) 0.0 $555k 15k 37.43
United Therapeutics Corporation (UTHR) 0.0 $602k 11k 55.89
PowerShares QQQ Trust, Series 1 0.0 $583k 8.5k 68.59
Motorola Solutions (MSI) 0.0 $710k 14k 50.53
Hollyfrontier Corp 0.0 $719k 17k 41.28
Voxx International Corporation (VOXX) 0.0 $705k 94k 7.48
America Movil Sab De Cv spon adr l 0.0 $251k 9.9k 25.43
Melco Crown Entertainment (MLCO) 0.0 $266k 20k 13.50
HSBC Holdings (HSBC) 0.0 $266k 5.7k 46.43
Taiwan Semiconductor Mfg (TSM) 0.0 $338k 21k 15.83
Ansys (ANSS) 0.0 $273k 3.7k 73.45
Total System Services 0.0 $393k 17k 23.72
Tractor Supply Company (TSCO) 0.0 $420k 4.3k 98.82
Baxter International (BAX) 0.0 $436k 7.2k 60.28
Ameren Corporation (AEE) 0.0 $441k 14k 32.64
Cisco Systems (CSCO) 0.0 $336k 18k 19.09
Citrix Systems 0.0 $334k 4.4k 76.61
Edwards Lifesciences (EW) 0.0 $241k 2.2k 107.25
FMC Technologies 0.0 $289k 6.2k 46.36
Kraft Foods 0.0 $521k 13k 41.35
Lumber Liquidators Holdings (LLFLQ) 0.0 $442k 8.7k 50.67
MICROS Systems 0.0 $258k 5.3k 49.09
Nuance Communications 0.0 $252k 10k 24.85
Travelers Companies (TRV) 0.0 $292k 4.3k 68.26
V.F. Corporation (VFC) 0.0 $260k 1.6k 159.31
W.W. Grainger (GWW) 0.0 $476k 2.3k 208.32
Airgas 0.0 $238k 2.9k 82.18
Automatic Data Processing (ADP) 0.0 $453k 7.7k 58.64
Nu Skin Enterprises (NUS) 0.0 $292k 7.5k 38.83
Akamai Technologies (AKAM) 0.0 $233k 6.1k 38.34
Autoliv (ALV) 0.0 $254k 4.1k 61.91
Limited Brands 0.0 $514k 10k 49.25
Manitowoc Company 0.0 $277k 21k 13.35
Pearson (PSO) 0.0 $217k 11k 19.56
Mettler-Toledo International (MTD) 0.0 $226k 1.3k 170.82
Raytheon Company 0.0 $206k 3.6k 57.25
Novartis (NVS) 0.0 $419k 6.8k 61.23
Anadarko Petroleum Corporation 0.0 $383k 5.5k 69.85
Diageo (DEO) 0.0 $433k 3.8k 112.67
GlaxoSmithKline 0.0 $289k 6.3k 46.17
Hitachi (HTHIY) 0.0 $264k 4.7k 55.87
Honda Motor (HMC) 0.0 $215k 7.0k 30.91
Maxim Integrated Products 0.0 $356k 13k 26.66
Philip Morris International (PM) 0.0 $385k 4.3k 89.87
Rio Tinto (RIO) 0.0 $324k 6.9k 46.79
Sanofi-Aventis SA (SNY) 0.0 $354k 8.2k 43.10
Tyco International Ltd S hs 0.0 $277k 4.9k 56.35
Vodafone 0.0 $334k 12k 28.49
Statoil ASA 0.0 $200k 7.8k 25.75
Gilead Sciences (GILD) 0.0 $202k 3.1k 66.23
Canon (CAJPY) 0.0 $263k 8.2k 32.05
Syngenta 0.0 $212k 2.8k 74.73
Bayer (BAYRY) 0.0 $233k 2.7k 85.95
Accenture (ACN) 0.0 $407k 5.8k 70.04
Anheuser-Busch InBev NV (BUD) 0.0 $440k 5.1k 86.00
Novo Nordisk A/S (NVO) 0.0 $452k 2.9k 157.71
Cintas Corporation (CTAS) 0.0 $276k 6.7k 41.44
Sap (SAP) 0.0 $420k 5.9k 71.28
Luxottica Group S.p.A. 0.0 $332k 9.4k 35.28
Kellogg Company (K) 0.0 $301k 5.8k 51.65
D.R. Horton (DHI) 0.0 $438k 21k 20.61
Multimedia Games 0.0 $388k 25k 15.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $348k 5.5k 63.12
Concur Technologies 0.0 $384k 5.2k 73.75
Fastenal Company (FAST) 0.0 $389k 9.0k 43.04
J.M. Smucker Company (SJM) 0.0 $473k 5.5k 86.27
Southwestern Energy Company 0.0 $257k 7.4k 34.73
Domino's Pizza (DPZ) 0.0 $278k 7.4k 37.67
Carlisle Companies (CSL) 0.0 $340k 6.5k 51.95
Wynn Resorts (WYNN) 0.0 $427k 3.7k 115.47
Tibco Software 0.0 $281k 9.3k 30.26
H.J. Heinz Company 0.0 $377k 6.7k 55.95
Amdocs Ltd ord (DOX) 0.0 $206k 6.3k 32.95
Darling International (DAR) 0.0 $314k 17k 18.27
Texas Capital Bancshares (TCBI) 0.0 $433k 8.7k 49.71
Under Armour (UAA) 0.0 $219k 3.9k 55.88
Baidu (BIDU) 0.0 $253k 2.2k 116.75
Graphic Packaging Holding Company (GPK) 0.0 $286k 49k 5.80
Humana (HUM) 0.0 $255k 3.6k 70.19
Marvell Technology Group 0.0 $205k 22k 9.16
Watson Pharmaceuticals 0.0 $240k 2.8k 85.02
Mizuho Financial (MFG) 0.0 $260k 81k 3.23
Questcor Pharmaceuticals 0.0 $502k 27k 18.47
Chipotle Mexican Grill (CMG) 0.0 $358k 1.1k 317.38
CenterPoint Energy (CNP) 0.0 $472k 22k 21.30
Hormel Foods Corporation (HRL) 0.0 $348k 12k 29.25
InterContinental Hotels 0.0 $360k 14k 26.28
Jabil Circuit (JBL) 0.0 $512k 27k 18.71
Kubota Corporation (KUBTY) 0.0 $294k 5.8k 50.52
Manhattan Associates (MANH) 0.0 $407k 7.1k 57.22
Oceaneering International (OII) 0.0 $269k 4.9k 55.19
Sirius XM Radio 0.0 $453k 175k 2.59
Abb (ABBNY) 0.0 $191k 10k 18.71
ARM Holdings 0.0 $294k 11k 27.97
Ashland 0.0 $350k 4.9k 71.68
Advanced Semiconductor Engineering 0.0 $397k 107k 3.73
Allianz SE 0.0 $240k 20k 11.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $459k 4.9k 93.90
British American Tobac (BTI) 0.0 $459k 4.5k 102.62
Chicago Bridge & Iron Company 0.0 $233k 6.1k 38.02
Randgold Resources 0.0 $250k 2.0k 122.97
Haynes International (HAYN) 0.0 $521k 10k 52.15
World Fuel Services Corporation (WKC) 0.0 $330k 9.3k 35.66
KLA-Tencor Corporation (KLAC) 0.0 $234k 4.9k 47.77
National Grid 0.0 $303k 5.5k 55.40
Ocwen Financial Corporation 0.0 $229k 8.4k 27.36
Skyworks Solutions (SWKS) 0.0 $232k 9.8k 23.57
BT 0.0 $473k 13k 37.18
Cambrex Corporation 0.0 $423k 36k 11.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $402k 5.5k 73.45
Liquidity Services (LQDT) 0.0 $463k 9.2k 50.26
McCormick & Company, Incorporated (MKC) 0.0 $307k 5.0k 61.97
Nidec Corporation (NJDCY) 0.0 $297k 16k 18.38
Stamps 0.0 $452k 20k 23.12
Hackett (HCKT) 0.0 $295k 71k 4.18
Smith & Wesson Holding Corporation 0.0 $500k 45k 11.03
Siemens (SIEGY) 0.0 $371k 3.7k 100.16
Tor Dom Bk Cad (TD) 0.0 $292k 3.5k 83.48
Cray 0.0 $442k 35k 12.71
Rayonier (RYN) 0.0 $276k 5.6k 48.93
Towers Watson & Co 0.0 $211k 4.0k 52.99
Ball Corporation (BALL) 0.0 $425k 10k 42.32
SciClone Pharmaceuticals 0.0 $312k 56k 5.55
Spectrum Pharmaceuticals 0.0 $314k 27k 11.71
Generac Holdings (GNRC) 0.0 $372k 16k 22.91
Avago Technologies 0.0 $298k 8.6k 34.85
National Australia Bank (NABZY) 0.0 $306k 12k 26.48
Six Flags Entertainment (SIX) 0.0 $230k 3.9k 58.67
Allied World Assurance 0.0 $341k 4.4k 77.24
BNP Paribas SA (BNPQY) 0.0 $218k 9.2k 23.80
Ascena Retail 0.0 $268k 13k 21.48
Homeowners Choice 0.0 $502k 21k 23.49
Covidien 0.0 $330k 5.6k 59.43
Gnc Holdings Inc Cl A 0.0 $446k 11k 38.96
Ellie Mae 0.0 $405k 15k 27.20
Magicjack Vocaltec 0.0 $424k 17k 24.52
Pvh Corporation (PVH) 0.0 $281k 3.0k 93.89
Ralph Lauren Corp (RL) 0.0 $317k 2.1k 151.46
Tim Participacoes Sa- 0.0 $406k 21k 19.22
Expedia (EXPE) 0.0 $432k 7.5k 57.83
Catamaran 0.0 $248k 2.5k 97.87
Staples 0.0 $119k 10k 11.55
TICC Capital 0.0 $134k 13k 10.40
Veolia Environnement (VEOEY) 0.0 $133k 12k 10.78
Sega Sammy Holdings (SGAMY) 0.0 $158k 33k 4.76