Navellier & Associates

Navellier & Associates as of Dec. 31, 2012

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 288 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) 2.4 $77M 533k 144.76
Equinix 2.3 $76M 368k 206.20
Visa (V) 2.2 $72M 475k 151.58
American Tower Reit (AMT) 2.1 $70M 904k 77.27
Apple (AAPL) 2.0 $65M 122k 532.18
Whole Foods Market 1.9 $63M 692k 91.16
TJX Companies (TJX) 1.9 $61M 1.4M 42.45
Lowe's Companies (LOW) 1.9 $61M 1.7M 35.52
iShares MSCI Emerging Markets Indx (EEM) 1.9 $60M 1.4M 44.35
Vanguard European ETF (VGK) 1.8 $59M 1.2M 48.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $58M 587k 98.26
Biogen Idec (BIIB) 1.7 $57M 388k 146.37
Raytheon Company 1.7 $56M 970k 57.56
Marathon Petroleum Corp (MPC) 1.6 $53M 837k 63.00
MasterCard Incorporated (MA) 1.6 $52M 106k 491.28
Discover Financial Services (DFS) 1.6 $52M 1.4M 38.55
Home Depot (HD) 1.6 $52M 839k 61.85
Macy's (M) 1.6 $51M 1.3M 39.02
eBay (EBAY) 1.5 $50M 987k 51.00
Lockheed Martin Corporation (LMT) 1.5 $50M 539k 92.29
Church & Dwight (CHD) 1.5 $49M 922k 53.57
Wyndham Worldwide Corporation 1.5 $49M 917k 53.21
Crown Castle International 1.5 $49M 673k 72.16
Sempra Energy (SRE) 1.4 $45M 638k 70.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $45M 484k 93.35
Comcast Corporation (CMCSA) 1.4 $45M 1.2M 37.36
Ishares Tr fltg rate nt (FLOT) 1.4 $45M 889k 50.59
Mylan 1.4 $45M 1.6M 27.45
Alexion Pharmaceuticals 1.4 $45M 477k 93.74
Costco Wholesale Corporation (COST) 1.4 $44M 448k 98.73
iShares Barclays TIPS Bond Fund (TIP) 1.4 $45M 366k 121.41
Bce (BCE) 1.3 $44M 1.0M 42.94
Seagate Technology Com Stk 1.3 $44M 1.4M 30.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $43M 397k 107.49
First Trust Materials AlphaDEX Fnd (FXZ) 1.3 $42M 1.6M 25.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.3 $42M 1.9M 22.60
First Trust Ind/Prod AlphaDEX (FXR) 1.3 $42M 2.2M 19.43
Spdr S&p 500 Etf (SPY) 1.3 $42M 293k 142.41
NiSource (NI) 1.3 $42M 1.7M 24.89
First Trust Financials AlphaDEX (FXO) 1.3 $42M 2.7M 15.67
First Trust Health Care AlphaDEX (FXH) 1.3 $42M 1.3M 32.57
First Trust Cnsumer Stapl Alpha (FXG) 1.3 $42M 1.6M 25.33
First Trust Energy AlphaDEX (FXN) 1.3 $42M 2.1M 19.85
Williams Companies (WMB) 1.3 $41M 1.3M 32.74
First Trust Utilities AlphaDEX Fnd (FXU) 1.3 $41M 2.3M 17.98
Toll Brothers (TOL) 1.3 $41M 1.3M 32.33
U.S. Bancorp (USB) 1.2 $40M 1.3M 31.94
Walt Disney Company (DIS) 1.2 $40M 805k 49.79
Hershey Company (HSY) 1.2 $39M 536k 72.22
Materials SPDR (XLB) 1.2 $39M 1.0M 37.54
Consumer Discretionary SPDR (XLY) 1.2 $38M 807k 47.44
iShares Dow Jones US Industrial (IYJ) 1.2 $38M 523k 73.33
Health Care SPDR (XLV) 1.2 $38M 955k 39.88
Consumer Staples Select Sect. SPDR (XLP) 1.2 $38M 1.1M 34.90
Financial Select Sector SPDR (XLF) 1.2 $38M 2.3M 16.39
Merck & Co (MRK) 1.2 $38M 923k 40.94
Dollar General (DG) 1.2 $38M 859k 44.09
iShares Dow Jones US Utilities (IDU) 1.2 $38M 439k 86.36
Foot Locker (FL) 1.1 $37M 1.2M 32.12
iShares Dow Jones US Energy Sector (IYE) 1.1 $37M 904k 40.84
Wal-Mart Stores (WMT) 1.1 $36M 529k 68.23
Asml Holding (ASML) 1.1 $36M 557k 64.39
Xcel Energy (XEL) 1.0 $33M 1.2M 26.71
iShares Dow Jones US Real Estate (IYR) 0.9 $29M 448k 64.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.8 $25M 933k 26.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.7 $24M 922k 26.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $19M 399k 47.14
iShares MSCI Japan Index 0.6 $18M 1.8M 9.75
First Trust S&P REIT Index Fund (FRI) 0.4 $12M 695k 17.75
iShares MSCI Canada Index (EWC) 0.3 $9.4M 330k 28.40
First Tr Exch Trd Alpha Fd I (FPA) 0.2 $7.6M 274k 27.94
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $7.2M 199k 36.33
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $3.8M 119k 31.83
Caterpillar (CAT) 0.1 $2.5M 28k 89.61
SolarWinds 0.1 $2.8M 53k 52.45
3D Systems Corporation (DDD) 0.1 $2.5M 47k 53.34
TransDigm Group Incorporated (TDG) 0.1 $2.4M 18k 136.35
McDonald's Corporation (MCD) 0.1 $1.9M 22k 88.23
PowerShares QQQ Trust, Series 1 0.1 $2.1M 32k 65.14
Coca-Cola Company (KO) 0.1 $1.5M 42k 36.26
Exxon Mobil Corporation (XOM) 0.1 $1.6M 18k 86.53
Abbott Laboratories (ABT) 0.1 $1.7M 26k 65.49
Johnson & Johnson (JNJ) 0.1 $1.6M 24k 70.11
Fidelity National Financial 0.1 $1.7M 71k 23.56
Sturm, Ruger & Company (RGR) 0.1 $1.5M 32k 45.41
SPDR Gold Trust (GLD) 0.1 $1.7M 10k 162.04
BHP Billiton (BHP) 0.1 $1.7M 22k 78.41
Old Dominion Freight Line (ODFL) 0.1 $1.6M 47k 34.28
TESSCO Technologies 0.1 $1.5M 69k 22.14
Rackspace Hosting 0.1 $1.6M 21k 74.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 107.99
Main Street Capital Corporation (MAIN) 0.1 $1.8M 59k 30.51
Acadia Healthcare (ACHC) 0.1 $1.6M 69k 23.35
Lennar Corporation (LEN) 0.0 $1.3M 34k 38.66
Intel Corporation (INTC) 0.0 $1.4M 70k 20.62
DaVita (DVA) 0.0 $1.2M 11k 110.53
Meritage Homes Corporation (MTH) 0.0 $1.3M 34k 37.36
Delek US Holdings 0.0 $1.2M 49k 25.32
Hain Celestial (HAIN) 0.0 $1.4M 26k 54.21
Susser Holdings Corporation 0.0 $1.3M 37k 34.48
DXP Enterprises (DXPE) 0.0 $1.5M 30k 49.08
AZZ Incorporated (AZZ) 0.0 $1.3M 33k 38.42
Cynosure 0.0 $1.4M 60k 24.12
PDF Solutions (PDFS) 0.0 $1.5M 106k 13.78
SPS Commerce (SPSC) 0.0 $1.4M 39k 37.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 55k 25.93
Microsoft Corporation (MSFT) 0.0 $1.0M 39k 26.72
Two Harbors Investment 0.0 $1.0M 94k 11.08
American Express Company (AXP) 0.0 $1.1M 19k 57.46
IAC/InterActive 0.0 $872k 19k 47.24
Chevron Corporation (CVX) 0.0 $1.0M 9.4k 108.10
Union Pacific Corporation (UNP) 0.0 $884k 7.0k 125.78
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 21k 48.46
International Business Machines (IBM) 0.0 $927k 4.8k 191.49
Gilead Sciences (GILD) 0.0 $826k 11k 73.43
Standard Pacific 0.0 $975k 133k 7.35
On Assignment 0.0 $969k 48k 20.27
Advisory Board Company 0.0 $1.0M 22k 46.77
Extra Space Storage (EXR) 0.0 $997k 27k 36.40
Flotek Industries 0.0 $1.0M 86k 12.21
Mellanox Technologies 0.0 $862k 15k 59.38
American Capital Agency 0.0 $852k 30k 28.91
Allot Communications (ALLT) 0.0 $961k 54k 17.82
Celsion Corporation 0.0 $1.1M 133k 8.19
Targa Res Corp (TRGP) 0.0 $952k 18k 52.82
Procera Networks 0.0 $857k 46k 18.54
Chubb Corporation 0.0 $573k 7.6k 75.37
Crown Holdings (CCK) 0.0 $698k 19k 36.84
Time Warner Cable 0.0 $600k 6.2k 97.17
Baxter International (BAX) 0.0 $515k 7.7k 66.60
Regeneron Pharmaceuticals (REGN) 0.0 $498k 2.9k 171.02
Clean Harbors (CLH) 0.0 $789k 14k 55.02
CarMax (KMX) 0.0 $813k 22k 37.55
Cerner Corporation 0.0 $634k 8.2k 77.49
PPG Industries (PPG) 0.0 $530k 3.9k 135.31
Polaris Industries (PII) 0.0 $809k 9.6k 84.12
McKesson Corporation (MCK) 0.0 $748k 7.7k 96.98
Target Corporation (TGT) 0.0 $701k 12k 59.15
Weyerhaeuser Company (WY) 0.0 $495k 18k 27.84
AutoZone (AZO) 0.0 $582k 1.6k 354.66
Genes (GCO) 0.0 $548k 10k 55.01
Illumina (ILMN) 0.0 $536k 9.6k 55.62
Watson Pharmaceuticals 0.0 $529k 6.2k 85.96
Sirona Dental Systems 0.0 $574k 8.9k 64.43
Ingersoll-rand Co Ltd-cl A 0.0 $561k 12k 47.97
Jabil Circuit (JBL) 0.0 $496k 26k 19.29
Polypore International 0.0 $780k 17k 46.47
Advanced Semiconductor Engineering 0.0 $508k 119k 4.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $525k 14k 36.61
Haynes International (HAYN) 0.0 $507k 9.8k 51.88
Lululemon Athletica (LULU) 0.0 $524k 6.9k 76.24
Ocwen Financial Corporation 0.0 $527k 15k 34.58
CommVault Systems (CVLT) 0.0 $504k 7.2k 69.66
Hollyfrontier Corp 0.0 $781k 17k 46.53
Catamaran 0.0 $509k 11k 47.10
Tenet Healthcare Corporation (THC) 0.0 $537k 17k 32.48
Stewart Information Services Corporation (STC) 0.0 $366k 14k 26.02
America Movil Sab De Cv spon adr l 0.0 $223k 9.7k 23.11
Melco Crown Entertainment (MLCO) 0.0 $325k 19k 16.83
HSBC Holdings (HSBC) 0.0 $419k 7.9k 53.04
Taiwan Semiconductor Mfg (TSM) 0.0 $358k 21k 17.14
Ansys (ANSS) 0.0 $237k 3.5k 67.44
Total System Services 0.0 $336k 16k 21.40
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 6.6k 34.59
KKR Financial Holdings 0.0 $343k 33k 10.57
Tractor Supply Company (TSCO) 0.0 $357k 4.0k 88.41
Bunge 0.0 $452k 6.2k 72.69
Cisco Systems (CSCO) 0.0 $364k 19k 19.68
Citrix Systems 0.0 $270k 4.1k 65.57
Lumber Liquidators Holdings (LLFLQ) 0.0 $393k 7.4k 52.84
Nuance Communications 0.0 $188k 8.4k 22.34
Teradata Corporation (TDC) 0.0 $402k 6.5k 61.89
V.F. Corporation (VFC) 0.0 $234k 1.5k 151.16
W.W. Grainger (GWW) 0.0 $438k 2.2k 202.22
Airgas 0.0 $249k 2.7k 91.41
Nu Skin Enterprises (NUS) 0.0 $238k 6.4k 37.12
Ross Stores (ROST) 0.0 $363k 6.7k 54.12
Regions Financial Corporation (RF) 0.0 $363k 51k 7.13
Autoliv (ALV) 0.0 $268k 4.0k 67.35
Western Digital (WDC) 0.0 $351k 8.3k 42.48
Limited Brands 0.0 $453k 9.6k 47.05
Manitowoc Company 0.0 $307k 20k 15.67
Pearson (PSO) 0.0 $212k 11k 19.55
Mettler-Toledo International (MTD) 0.0 $250k 1.3k 193.05
Cabela's Incorporated 0.0 $370k 8.9k 41.74
Novartis (NVS) 0.0 $421k 6.7k 63.31
Anadarko Petroleum Corporation 0.0 $426k 5.7k 74.24
Cemex SAB de CV (CX) 0.0 $177k 18k 9.87
CIGNA Corporation 0.0 $343k 6.4k 53.41
Credit Suisse Group 0.0 $314k 13k 24.53
Diageo (DEO) 0.0 $428k 3.7k 116.68
General Mills (GIS) 0.0 $481k 12k 40.42
GlaxoSmithKline 0.0 $266k 6.1k 43.44
Hitachi (HTHIY) 0.0 $270k 4.6k 58.38
Honda Motor (HMC) 0.0 $384k 10k 36.91
Maxim Integrated Products 0.0 $376k 13k 29.41
Rio Tinto (RIO) 0.0 $389k 6.7k 58.09
Sanofi-Aventis SA (SNY) 0.0 $381k 8.0k 47.39
Vodafone 0.0 $289k 12k 25.19
Total (TTE) 0.0 $203k 3.9k 52.10
Canon (CAJPY) 0.0 $315k 8.0k 39.24
Syngenta 0.0 $336k 4.2k 80.73
Southern Company (SO) 0.0 $243k 5.7k 42.73
Bayer (BAYRY) 0.0 $375k 4.0k 94.82
Accenture (ACN) 0.0 $379k 5.7k 66.57
Anheuser-Busch InBev NV (BUD) 0.0 $437k 5.0k 87.33
Novo Nordisk A/S (NVO) 0.0 $452k 2.8k 163.18
Cintas Corporation (CTAS) 0.0 $260k 6.3k 40.95
Sap (SAP) 0.0 $458k 5.7k 80.46
Luxottica Group S.p.A. 0.0 $381k 9.2k 41.33
D.R. Horton (DHI) 0.0 $358k 18k 19.75
Multimedia Games 0.0 $309k 21k 14.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $339k 5.2k 65.13
Concur Technologies 0.0 $332k 4.9k 67.42
Fastenal Company (FAST) 0.0 $368k 7.9k 46.62
J.M. Smucker Company (SJM) 0.0 $446k 5.2k 86.17
Southwestern Energy Company 0.0 $264k 7.9k 33.42
Domino's Pizza (DPZ) 0.0 $303k 7.0k 43.57
Wynn Resorts (WYNN) 0.0 $395k 3.5k 112.50
Tibco Software 0.0 $193k 8.8k 22.02
H.J. Heinz Company 0.0 $367k 6.4k 57.67
Yahoo! 0.0 $349k 18k 19.87
Aspen Insurance Holdings 0.0 $295k 9.2k 32.06
Amdocs Ltd ord (DOX) 0.0 $208k 6.1k 33.99
Darling International (DAR) 0.0 $260k 16k 16.03
Graphic Packaging Holding Company (GPK) 0.0 $301k 47k 6.47
Mizuho Financial (MFG) 0.0 $421k 115k 3.66
Perrigo Company 0.0 $346k 3.3k 104.06
Cirrus Logic (CRUS) 0.0 $274k 9.5k 28.94
Cooper Tire & Rubber Company 0.0 $415k 16k 25.34
CVR Energy (CVI) 0.0 $361k 7.4k 48.82
Hormel Foods Corporation (HRL) 0.0 $348k 11k 31.25
Kubota Corporation (KUBTY) 0.0 $328k 5.7k 57.66
Oceaneering International (OII) 0.0 $247k 4.6k 53.87
Sirius XM Radio 0.0 $449k 155k 2.89
Abb (ABBNY) 0.0 $207k 9.9k 20.81
Alon USA Energy 0.0 $447k 25k 18.10
ARM Holdings 0.0 $379k 10k 37.85
Ashland 0.0 $373k 4.6k 80.42
Allianz SE 0.0 $398k 29k 13.83
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $328k 4.8k 68.62
British American Tobac (BTI) 0.0 $256k 2.5k 101.15
Chicago Bridge & Iron Company 0.0 $277k 6.0k 46.27
KLA-Tencor Corporation (KLAC) 0.0 $225k 4.7k 47.77
Lennox International (LII) 0.0 $230k 4.4k 52.56
National Grid 0.0 $307k 5.4k 57.38
Skyworks Solutions (SWKS) 0.0 $190k 9.4k 20.29
BT 0.0 $474k 13k 38.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $200k 5.8k 34.23
ORIX Corporation (IX) 0.0 $337k 5.9k 56.65
McCormick & Company, Incorporated (MKC) 0.0 $296k 4.7k 63.52
Nidec Corporation (NJDCY) 0.0 $231k 16k 14.56
Reed Elsevier 0.0 $320k 7.6k 42.09
Virgin Media 0.0 $352k 9.6k 36.74
Ixia 0.0 $293k 17k 17.00
Smith & Wesson Holding Corporation 0.0 $311k 37k 8.43
Siemens (SIEGY) 0.0 $398k 3.6k 109.58
Tor Dom Bk Cad (TD) 0.0 $288k 3.4k 84.28
Basf Se (BASFY) 0.0 $207k 2.2k 95.00
Cray 0.0 $473k 30k 15.95
First American Financial (FAF) 0.0 $425k 18k 24.08
Pharmacyclics 0.0 $365k 6.3k 57.71
Rayonier (RYN) 0.0 $278k 5.4k 51.75
iShares Russell 1000 Growth Index (IWF) 0.0 $473k 7.2k 65.56
Ball Corporation (BALL) 0.0 $422k 9.4k 44.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $207k 1.6k 130.43
Avago Technologies 0.0 $265k 8.4k 31.61
National Australia Bank (NABZY) 0.0 $292k 11k 25.91
Valeant Pharmaceuticals Int 0.0 $210k 3.5k 59.91
BNP Paribas SA (BNPQY) 0.0 $366k 13k 28.04
Ascena Retail 0.0 $425k 23k 18.45
Covidien 0.0 $310k 5.4k 57.66
Ellie Mae 0.0 $352k 13k 27.72
Magicjack Vocaltec 0.0 $268k 15k 18.18
Pvh Corporation (PVH) 0.0 $314k 2.8k 111.07
Ralph Lauren Corp (RL) 0.0 $295k 2.0k 149.90
Ag Mtg Invt Tr 0.0 $346k 15k 23.48
Liberty Media Corp lcpad 0.0 $364k 3.1k 116.11
Francescas Hldgs Corp 0.0 $245k 9.5k 25.93
Tim Participacoes Sa- 0.0 $410k 21k 19.83
Expedia (EXPE) 0.0 $431k 7.0k 61.45
Mondelez Int (MDLZ) 0.0 $341k 13k 25.45
Kraft Foods 0.0 $202k 4.4k 45.41
Intercontinental Htls Spons 0.0 $349k 13k 27.83
Staples 0.0 $115k 10k 11.39
TICC Capital 0.0 $110k 11k 10.12
Veolia Environnement (VEOEY) 0.0 $148k 12k 12.24
Sega Sammy Holdings (SGAMY) 0.0 $137k 33k 4.21