Navellier & Associates as of Dec. 31, 2012
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 258 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 3.5 | $69M | 475k | 144.76 | |
| Ebix (EBIXQ) | 3.4 | $68M | 330k | 206.20 | |
| Visa (V) | 3.2 | $64M | 425k | 151.58 | |
| American Tower Reit (AMT) | 3.1 | $62M | 808k | 77.27 | |
| Apple (AAPL) | 2.9 | $58M | 109k | 532.17 | |
| Whole Foods Market | 2.8 | $56M | 618k | 91.16 | |
| TJX Companies (TJX) | 2.7 | $54M | 1.3M | 42.45 | |
| Lowe's Companies (LOW) | 2.7 | $54M | 1.5M | 35.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $51M | 523k | 98.26 | |
| Biogen Idec (BIIB) | 2.5 | $51M | 348k | 146.37 | |
| Raytheon Company | 2.5 | $50M | 864k | 57.56 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $47M | 748k | 63.00 | |
| MasterCard Incorporated (MA) | 2.3 | $47M | 95k | 491.28 | |
| Discover Financial Services (DFS) | 2.3 | $47M | 1.2M | 38.55 | |
| Home Depot (HD) | 2.3 | $46M | 750k | 61.85 | |
| Macy's (M) | 2.3 | $46M | 1.2M | 39.02 | |
| eBay (EBAY) | 2.3 | $45M | 882k | 51.00 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $44M | 481k | 92.29 | |
| Church & Dwight (CHD) | 2.2 | $44M | 823k | 53.57 | |
| Crown Castle International | 2.2 | $44M | 602k | 72.16 | |
| Wyndham Worldwide Corporation | 2.2 | $44M | 818k | 53.21 | |
| Sempra Energy (SRE) | 2.0 | $40M | 570k | 70.94 | |
| Comcast Corporation (CMCSA) | 2.0 | $40M | 1.1M | 37.36 | |
| Mylan | 2.0 | $40M | 1.5M | 27.45 | |
| Alexion Pharmaceuticals | 2.0 | $40M | 427k | 93.74 | |
| Costco Wholesale Corporation (COST) | 2.0 | $40M | 400k | 98.73 | |
| Bce (BCE) | 2.0 | $39M | 908k | 42.94 | |
| Seagate Technology Com Stk | 2.0 | $39M | 1.3M | 30.42 | |
| NiSource (NI) | 1.9 | $37M | 1.5M | 24.89 | |
| Williams Companies (WMB) | 1.9 | $37M | 1.1M | 32.74 | |
| Toll Brothers (TOL) | 1.8 | $37M | 1.1M | 32.33 | |
| U.S. Bancorp (USB) | 1.8 | $36M | 1.1M | 31.94 | |
| Walt Disney Company (DIS) | 1.8 | $36M | 719k | 49.79 | |
| Hershey Company (HSY) | 1.7 | $35M | 480k | 72.22 | |
| Dollar General (DG) | 1.7 | $34M | 768k | 44.09 | |
| Merck & Co (MRK) | 1.7 | $34M | 823k | 40.94 | |
| Foot Locker (FL) | 1.7 | $33M | 1.0M | 32.12 | |
| Wal-Mart Stores (WMT) | 1.6 | $32M | 473k | 68.23 | |
| Asml Holding (ASML) | 1.6 | $32M | 499k | 64.39 | |
| Xcel Energy (XEL) | 1.5 | $30M | 1.1M | 26.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $7.3M | 165k | 44.35 | |
| Vanguard European ETF (VGK) | 0.4 | $7.2M | 147k | 48.84 | |
| Health Care SPDR (XLV) | 0.3 | $5.9M | 149k | 39.88 | |
| Materials SPDR (XLB) | 0.3 | $6.0M | 160k | 37.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $5.9M | 170k | 34.90 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $5.9M | 363k | 16.39 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $6.0M | 126k | 47.44 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $5.9M | 68k | 86.36 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $6.0M | 81k | 73.33 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $5.9M | 143k | 40.84 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $2.9M | 129k | 22.60 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $2.9M | 114k | 25.80 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $2.9M | 149k | 19.43 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $2.9M | 184k | 15.67 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $2.9M | 160k | 17.98 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $2.9M | 89k | 32.57 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $2.9M | 114k | 25.33 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $2.9M | 144k | 19.85 | |
| SolarWinds | 0.1 | $2.5M | 48k | 52.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.4M | 26k | 93.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.3M | 49k | 47.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.4M | 20k | 121.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.4M | 47k | 50.59 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 25k | 89.60 | |
| iShares MSCI Japan Index | 0.1 | $2.2M | 221k | 9.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.2M | 16k | 136.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 14k | 142.42 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.1M | 39k | 53.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.0M | 19k | 107.51 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 19k | 88.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.8M | 28k | 65.12 | |
| BHP Billiton (BHP) | 0.1 | $1.5M | 19k | 78.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.7M | 26k | 64.66 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.6M | 52k | 30.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 36k | 36.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 86.53 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 22k | 65.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 21k | 70.08 | |
| Fidelity National Financial | 0.1 | $1.4M | 58k | 23.54 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 39k | 34.27 | |
| TESSCO Technologies | 0.1 | $1.3M | 61k | 22.14 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.4M | 58k | 23.34 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 61k | 20.62 | |
| DaVita (DVA) | 0.1 | $1.2M | 11k | 110.51 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.2M | 26k | 45.40 | |
| Hain Celestial (HAIN) | 0.1 | $1.2M | 22k | 54.21 | |
| DXP Enterprises (DXPE) | 0.1 | $1.3M | 26k | 49.08 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.1M | 29k | 38.43 | |
| Cynosure | 0.1 | $1.2M | 51k | 24.11 | |
| PDF Solutions (PDFS) | 0.1 | $1.2M | 90k | 13.78 | |
| Rackspace Hosting | 0.1 | $1.3M | 17k | 74.27 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.1M | 40k | 28.41 | |
| SPS Commerce (SPSC) | 0.1 | $1.2M | 33k | 37.27 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $1.2M | 46k | 25.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $904k | 34k | 26.71 | |
| American Express Company (AXP) | 0.1 | $952k | 17k | 57.47 | |
| Chevron Corporation (CVX) | 0.1 | $900k | 8.3k | 108.08 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 28k | 38.68 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.1M | 29k | 37.34 | |
| Delek US Holdings | 0.1 | $1.0M | 41k | 25.33 | |
| Susser Holdings Corporation | 0.1 | $1.1M | 31k | 34.50 | |
| Celsion Corporation | 0.1 | $921k | 112k | 8.19 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $1.1M | 40k | 26.39 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $1.0M | 39k | 26.20 | |
| Two Harbors Investment | 0.0 | $885k | 80k | 11.08 | |
| IAC/InterActive | 0.0 | $734k | 16k | 47.22 | |
| Clean Harbors (CLH) | 0.0 | $738k | 13k | 55.03 | |
| CarMax (KMX) | 0.0 | $789k | 21k | 37.52 | |
| Polaris Industries (PII) | 0.0 | $745k | 8.9k | 84.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $770k | 6.1k | 125.65 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $865k | 18k | 48.49 | |
| McKesson Corporation (MCK) | 0.0 | $725k | 7.5k | 97.00 | |
| International Business Machines (IBM) | 0.0 | $768k | 4.0k | 191.43 | |
| Gilead Sciences (GILD) | 0.0 | $826k | 11k | 73.43 | |
| Standard Pacific | 0.0 | $824k | 112k | 7.35 | |
| On Assignment | 0.0 | $819k | 40k | 20.28 | |
| Polypore International | 0.0 | $756k | 16k | 46.52 | |
| Advisory Board Company | 0.0 | $880k | 19k | 46.79 | |
| Extra Space Storage (EXR) | 0.0 | $843k | 23k | 36.40 | |
| Flotek Industries | 0.0 | $884k | 73k | 12.19 | |
| Mellanox Technologies | 0.0 | $706k | 12k | 59.40 | |
| American Capital Agency | 0.0 | $725k | 25k | 28.90 | |
| Allot Communications (ALLT) | 0.0 | $813k | 46k | 17.83 | |
| Targa Res Corp (TRGP) | 0.0 | $805k | 15k | 52.85 | |
| Procera Networks | 0.0 | $722k | 39k | 18.56 | |
| Time Warner Cable | 0.0 | $600k | 6.2k | 97.17 | |
| PPG Industries (PPG) | 0.0 | $530k | 3.9k | 135.31 | |
| Target Corporation (TGT) | 0.0 | $600k | 10k | 59.18 | |
| Genes (GCO) | 0.0 | $507k | 9.2k | 55.05 | |
| Illumina (ILMN) | 0.0 | $502k | 9.0k | 55.57 | |
| Sirona Dental Systems | 0.0 | $556k | 8.6k | 64.41 | |
| Hollyfrontier Corp | 0.0 | $566k | 12k | 46.53 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $503k | 16k | 32.44 | |
| Chubb Corporation | 0.0 | $411k | 5.4k | 75.38 | |
| Crown Holdings (CCK) | 0.0 | $495k | 13k | 36.82 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $305k | 18k | 16.86 | |
| HSBC Holdings (HSBC) | 0.0 | $397k | 7.5k | 53.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $339k | 20k | 17.16 | |
| Baxter International (BAX) | 0.0 | $442k | 6.6k | 66.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $473k | 2.8k | 171.13 | |
| Bunge | 0.0 | $320k | 4.4k | 72.62 | |
| Cerner Corporation | 0.0 | $449k | 5.8k | 77.52 | |
| Cisco Systems (CSCO) | 0.0 | $312k | 16k | 19.62 | |
| W.W. Grainger (GWW) | 0.0 | $310k | 1.5k | 202.71 | |
| Novartis (NVS) | 0.0 | $398k | 6.3k | 63.29 | |
| Anadarko Petroleum Corporation | 0.0 | $367k | 4.9k | 74.32 | |
| Diageo (DEO) | 0.0 | $404k | 3.5k | 116.70 | |
| General Mills (GIS) | 0.0 | $408k | 10k | 40.40 | |
| Honda Motor (HMC) | 0.0 | $363k | 9.8k | 36.89 | |
| Rio Tinto (RIO) | 0.0 | $368k | 6.3k | 58.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $361k | 7.6k | 47.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $464k | 17k | 27.82 | |
| Syngenta | 0.0 | $323k | 4.0k | 80.73 | |
| Bayer (BAYRY) | 0.0 | $355k | 3.7k | 94.89 | |
| Accenture (ACN) | 0.0 | $358k | 5.4k | 66.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $413k | 4.7k | 87.32 | |
| Novo Nordisk A/S (NVO) | 0.0 | $428k | 2.6k | 163.30 | |
| Sap (SAP) | 0.0 | $433k | 5.4k | 80.47 | |
| Luxottica Group S.p.A. | 0.0 | $360k | 8.7k | 41.30 | |
| AutoZone (AZO) | 0.0 | $433k | 1.2k | 354.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $321k | 4.9k | 65.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $317k | 3.7k | 86.22 | |
| Mizuho Financial (MFG) | 0.0 | $398k | 109k | 3.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $413k | 8.6k | 47.91 | |
| Jabil Circuit (JBL) | 0.0 | $355k | 18k | 19.31 | |
| Kubota Corporation (KUBTY) | 0.0 | $310k | 5.4k | 57.55 | |
| Sirius XM Radio | 0.0 | $320k | 111k | 2.89 | |
| Alon USA Energy | 0.0 | $302k | 17k | 18.07 | |
| ARM Holdings | 0.0 | $357k | 9.4k | 37.87 | |
| Advanced Semiconductor Engineering | 0.0 | $472k | 110k | 4.28 | |
| Allianz SE | 0.0 | $376k | 27k | 13.81 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $305k | 4.5k | 68.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $492k | 13k | 36.60 | |
| Haynes International (HAYN) | 0.0 | $472k | 9.1k | 51.92 | |
| Lululemon Athletica (LULU) | 0.0 | $491k | 6.4k | 76.19 | |
| Ocwen Financial Corporation | 0.0 | $486k | 14k | 34.57 | |
| BT | 0.0 | $449k | 12k | 38.03 | |
| ORIX Corporation (IX) | 0.0 | $319k | 5.6k | 56.69 | |
| Reed Elsevier | 0.0 | $302k | 7.2k | 42.00 | |
| CommVault Systems (CVLT) | 0.0 | $473k | 6.8k | 69.72 | |
| Siemens (SIEGY) | 0.0 | $376k | 3.4k | 109.56 | |
| Cray | 0.0 | $321k | 20k | 15.97 | |
| First American Financial (FAF) | 0.0 | $303k | 13k | 24.06 | |
| Ball Corporation (BALL) | 0.0 | $303k | 6.8k | 44.81 | |
| BNP Paribas SA (BNPQY) | 0.0 | $347k | 12k | 28.10 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $418k | 24k | 17.75 | |
| Ascena Retail | 0.0 | $308k | 17k | 18.46 | |
| Tim Participacoes Sa- | 0.0 | $381k | 19k | 19.81 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $327k | 12k | 27.96 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $313k | 8.6k | 36.36 | |
| Expedia (EXPE) | 0.0 | $306k | 5.0k | 61.37 | |
| Catamaran | 0.0 | $471k | 10k | 47.06 | |
| Intercontinental Htls Spons | 0.0 | $328k | 12k | 27.85 | |
| L Brands | 0.0 | $324k | 6.9k | 47.09 | |
| Actavis | 0.0 | $495k | 5.8k | 85.92 | |
| Stewart Information Services Corporation (STC) | 0.0 | $263k | 10k | 25.97 | |
| America Movil Sab De Cv spon adr l | 0.0 | $211k | 9.1k | 23.09 | |
| Total System Services | 0.0 | $238k | 11k | 21.45 | |
| KKR Financial Holdings | 0.0 | $232k | 22k | 10.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $253k | 2.9k | 88.16 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $266k | 5.0k | 52.78 | |
| Teradata Corporation (TDC) | 0.0 | $283k | 4.6k | 61.77 | |
| Ross Stores (ROST) | 0.0 | $257k | 4.8k | 53.98 | |
| Regions Financial Corporation (RF) | 0.0 | $257k | 36k | 7.14 | |
| Autoliv (ALV) | 0.0 | $252k | 3.7k | 67.40 | |
| Western Digital (WDC) | 0.0 | $238k | 5.6k | 42.56 | |
| Manitowoc Company | 0.0 | $220k | 14k | 15.67 | |
| Pearson (PSO) | 0.0 | $201k | 10k | 19.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $234k | 1.2k | 193.07 | |
| Cabela's Incorporated | 0.0 | $265k | 6.3k | 41.79 | |
| Cemex SAB de CV (CX) | 0.0 | $168k | 17k | 9.89 | |
| CIGNA Corporation | 0.0 | $232k | 4.3k | 53.39 | |
| Credit Suisse Group | 0.0 | $297k | 12k | 24.53 | |
| GlaxoSmithKline | 0.0 | $252k | 5.8k | 43.49 | |
| Hitachi (HTHIY) | 0.0 | $255k | 4.4k | 58.33 | |
| Maxim Integrated Products | 0.0 | $267k | 9.1k | 29.40 | |
| Vodafone | 0.0 | $273k | 11k | 25.15 | |
| Canon (CAJPY) | 0.0 | $297k | 7.6k | 39.16 | |
| D.R. Horton (DHI) | 0.0 | $243k | 12k | 19.79 | |
| Multimedia Games | 0.0 | $210k | 14k | 14.72 | |
| Concur Technologies | 0.0 | $243k | 3.6k | 67.58 | |
| Fastenal Company (FAST) | 0.0 | $247k | 5.3k | 46.61 | |
| Southwestern Energy Company | 0.0 | $227k | 6.8k | 33.38 | |
| Domino's Pizza (DPZ) | 0.0 | $219k | 5.0k | 43.45 | |
| Wynn Resorts (WYNN) | 0.0 | $281k | 2.5k | 112.29 | |
| H.J. Heinz Company | 0.0 | $266k | 4.6k | 57.74 | |
| Yahoo! | 0.0 | $236k | 12k | 19.86 | |
| Darling International (DAR) | 0.0 | $190k | 12k | 16.01 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $220k | 34k | 6.47 | |
| Perrigo Company | 0.0 | $244k | 2.3k | 104.09 | |
| Cirrus Logic (CRUS) | 0.0 | $203k | 7.0k | 28.90 | |
| Cooper Tire & Rubber Company | 0.0 | $281k | 11k | 25.34 | |
| CVR Energy (CVI) | 0.0 | $244k | 5.0k | 48.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $247k | 7.9k | 31.23 | |
| Ashland | 0.0 | $265k | 3.3k | 80.32 | |
| British American Tobac (BTI) | 0.0 | $242k | 2.4k | 101.09 | |
| Chicago Bridge & Iron Company | 0.0 | $260k | 5.6k | 46.30 | |
| National Grid | 0.0 | $291k | 5.1k | 57.50 | |
| Veolia Environnement (VEOEY) | 0.0 | $139k | 11k | 12.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $211k | 3.3k | 63.36 | |
| Nidec Corporation (NJDCY) | 0.0 | $218k | 15k | 14.54 | |
| Virgin Media | 0.0 | $238k | 6.5k | 36.71 | |
| Ixia | 0.0 | $198k | 12k | 16.97 | |
| Smith & Wesson Holding Corporation | 0.0 | $226k | 27k | 8.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $272k | 3.2k | 84.45 | |
| Pharmacyclics | 0.0 | $259k | 4.5k | 57.66 | |
| Rayonier (RYN) | 0.0 | $205k | 4.0k | 51.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $251k | 3.8k | 65.55 | |
| Avago Technologies | 0.0 | $250k | 7.9k | 31.70 | |
| National Australia Bank (NABZY) | 0.0 | $277k | 11k | 25.94 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $128k | 30k | 4.21 | |
| Covidien | 0.0 | $293k | 5.1k | 57.67 | |
| Ellie Mae | 0.0 | $239k | 8.6k | 27.76 | |
| Pvh Corporation (PVH) | 0.0 | $224k | 2.0k | 110.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $210k | 1.4k | 149.88 | |
| Ag Mtg Invt Tr | 0.0 | $242k | 10k | 23.43 | |
| Mondelez Int (MDLZ) | 0.0 | $294k | 12k | 25.42 | |
| Starz - Liberty Capital | 0.0 | $246k | 2.1k | 115.98 |
