Navellier & Associates as of March 31, 2013
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 271 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliance Data Systems Corporation (BFH) | 3.5 | $75M | 465k | 161.89 | |
Visa (V) | 3.3 | $70M | 414k | 169.84 | |
Equinix | 3.2 | $70M | 322k | 216.31 | |
Marathon Petroleum Corp (MPC) | 3.0 | $65M | 728k | 89.60 | |
Biogen Idec (BIIB) | 3.0 | $64M | 334k | 192.62 | |
American Tower Reit (AMT) | 2.8 | $61M | 788k | 76.92 | |
TJX Companies (TJX) | 2.7 | $58M | 1.2M | 46.75 | |
Lowe's Companies (LOW) | 2.6 | $56M | 1.5M | 37.92 | |
Discover Financial Services (DFS) | 2.5 | $53M | 1.2M | 44.84 | |
Church & Dwight (CHD) | 2.4 | $52M | 804k | 64.63 | |
Linkedin Corp | 2.4 | $52M | 296k | 176.06 | |
Home Depot (HD) | 2.4 | $52M | 738k | 69.78 | |
Wyndham Worldwide Corporation | 2.4 | $52M | 799k | 64.48 | |
Virgin Media | 2.4 | $51M | 1.0M | 48.97 | |
MasterCard Incorporated (MA) | 2.3 | $51M | 93k | 541.13 | |
Raytheon Company | 2.3 | $50M | 849k | 58.79 | |
eBay (EBAY) | 2.1 | $46M | 854k | 54.22 | |
Seagate Technology Com Stk | 2.1 | $45M | 1.2M | 36.56 | |
Sempra Energy (SRE) | 2.1 | $45M | 557k | 79.94 | |
Comcast Corporation (CMCSA) | 2.0 | $44M | 1.1M | 41.98 | |
American Electric Power Company (AEP) | 2.0 | $44M | 911k | 48.63 | |
Hollyfrontier Corp | 2.0 | $44M | 847k | 51.45 | |
NiSource (NI) | 2.0 | $43M | 1.5M | 29.34 | |
Costco Wholesale Corporation (COST) | 1.9 | $42M | 394k | 106.11 | |
Williams Companies (WMB) | 1.9 | $42M | 1.1M | 37.46 | |
Mylan | 1.9 | $42M | 1.4M | 28.96 | |
Bce (BCE) | 1.9 | $42M | 892k | 46.69 | |
Crown Castle International | 1.9 | $41M | 591k | 69.64 | |
Hershey Company (HSY) | 1.9 | $41M | 468k | 87.53 | |
Walt Disney Company (DIS) | 1.9 | $41M | 717k | 56.80 | |
Pulte (PHM) | 1.9 | $41M | 2.0M | 20.24 | |
Clorox Company (CLX) | 1.9 | $40M | 451k | 88.53 | |
McKesson Corporation (MCK) | 1.8 | $39M | 359k | 107.96 | |
Toll Brothers (TOL) | 1.7 | $38M | 1.1M | 34.24 | |
ResMed (RMD) | 1.7 | $37M | 800k | 46.36 | |
Merck & Co (MRK) | 1.7 | $36M | 811k | 44.20 | |
Wal-Mart Stores (WMT) | 1.6 | $35M | 467k | 74.83 | |
PPG Industries (PPG) | 1.6 | $35M | 261k | 133.94 | |
Foot Locker (FL) | 1.6 | $34M | 993k | 34.24 | |
Asml Holding (ASML) | 1.6 | $34M | 493k | 67.99 | |
Vanguard European ETF (VGK) | 0.3 | $7.3M | 149k | 49.13 | |
Health Care SPDR (XLV) | 0.3 | $7.1M | 154k | 46.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $7.1M | 179k | 39.77 | |
iShares Dow Jones US Utilities (IDU) | 0.3 | $7.1M | 73k | 97.10 | |
Financial Select Sector SPDR (XLF) | 0.3 | $6.9M | 377k | 18.21 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $6.9M | 130k | 53.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.3 | $6.9M | 84k | 81.67 | |
iShares Dow Jones US Energy Sector (IYE) | 0.3 | $6.7M | 149k | 45.13 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $6.6M | 91k | 73.31 | |
Materials SPDR (XLB) | 0.3 | $6.5M | 165k | 39.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.7M | 132k | 42.77 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $3.1M | 123k | 25.69 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $3.2M | 174k | 18.13 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $3.1M | 83k | 38.13 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $3.3M | 108k | 30.58 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $3.2M | 142k | 22.41 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $3.0M | 108k | 27.37 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $3.1M | 128k | 23.95 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $3.1M | 158k | 19.36 | |
First Trust Energy AlphaDEX (FXN) | 0.1 | $3.1M | 138k | 22.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.7M | 29k | 94.35 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.7M | 53k | 50.68 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 17k | 156.68 | |
iShares MSCI Japan Index | 0.1 | $2.7M | 246k | 10.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.7M | 22k | 119.92 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.5M | 51k | 49.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.7M | 22k | 121.28 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | 16k | 152.95 | |
iShares MSCI Canada Index (EWC) | 0.1 | $2.3M | 81k | 28.51 | |
Acadia Healthcare (ACHC) | 0.1 | $2.3M | 79k | 29.39 | |
Caterpillar (CAT) | 0.1 | $2.2M | 25k | 86.96 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.1M | 30k | 69.49 | |
McDonald's Corporation (MCD) | 0.1 | $2.0M | 20k | 99.68 | |
DXP Enterprises (DXPE) | 0.1 | $2.0M | 27k | 74.70 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.0M | 29k | 68.98 | |
SolarWinds | 0.1 | $1.9M | 32k | 59.10 | |
3D Systems Corporation (DDD) | 0.1 | $1.9M | 59k | 32.25 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 43k | 40.44 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 21k | 81.53 | |
Air Methods Corporation | 0.1 | $1.8M | 37k | 48.25 | |
Delek US Holdings | 0.1 | $1.7M | 43k | 39.47 | |
Susser Holdings Corporation | 0.1 | $1.6M | 32k | 51.11 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.7M | 52k | 32.09 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 17k | 90.08 | |
Fidelity National Financial | 0.1 | $1.5M | 59k | 25.23 | |
Winnebago Industries (WGO) | 0.1 | $1.5M | 71k | 20.65 | |
Meritage Homes Corporation (MTH) | 0.1 | $1.4M | 30k | 46.85 | |
Cardinal Financial Corporation | 0.1 | $1.6M | 89k | 18.18 | |
AZZ Incorporated (AZZ) | 0.1 | $1.5M | 31k | 48.19 | |
PDF Solutions (PDFS) | 0.1 | $1.5M | 91k | 16.02 | |
SPS Commerce (SPSC) | 0.1 | $1.4M | 34k | 42.68 | |
Cerner Corporation | 0.1 | $1.3M | 14k | 94.77 | |
Intel Corporation (INTC) | 0.1 | $1.4M | 64k | 21.83 | |
DaVita (DVA) | 0.1 | $1.3M | 11k | 118.58 | |
Sturm, Ruger & Company (RGR) | 0.1 | $1.3M | 26k | 50.73 | |
BHP Billiton (BHP) | 0.1 | $1.3M | 20k | 68.41 | |
Alexion Pharmaceuticals | 0.1 | $1.3M | 14k | 92.16 | |
Hain Celestial (HAIN) | 0.1 | $1.4M | 23k | 61.09 | |
Cynosure | 0.1 | $1.4M | 53k | 26.18 | |
Flotek Industries | 0.1 | $1.2M | 74k | 16.35 | |
M.D.C. Holdings | 0.1 | $1.4M | 37k | 36.66 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $1.4M | 47k | 29.00 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $1.3M | 49k | 26.43 | |
Geospace Technologies (GEOS) | 0.1 | $1.2M | 12k | 107.89 | |
Microsoft Corporation (MSFT) | 0.1 | $1.0M | 37k | 28.62 | |
Two Harbors Investment | 0.1 | $1.0M | 81k | 12.61 | |
American Express Company (AXP) | 0.1 | $1.2M | 18k | 67.47 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 8.8k | 118.79 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $1.1M | 18k | 58.70 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 34k | 31.37 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 23k | 48.94 | |
Standard Pacific | 0.1 | $984k | 114k | 8.64 | |
On Assignment | 0.1 | $1.0M | 41k | 25.30 | |
Quidel Corporation | 0.1 | $1.1M | 48k | 23.74 | |
Cree | 0.1 | $1.0M | 19k | 54.71 | |
Advisory Board Company | 0.1 | $1.0M | 19k | 52.53 | |
Targa Res Corp (TRGP) | 0.1 | $1.1M | 16k | 67.98 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $1.0M | 39k | 26.02 | |
Fortune Brands (FBIN) | 0.1 | $1.1M | 30k | 37.43 | |
Catamaran | 0.1 | $1.1M | 20k | 53.04 | |
Tenet Healthcare Corporation (THC) | 0.1 | $1.0M | 21k | 47.59 | |
Abbott Laboratories (ABT) | 0.0 | $760k | 22k | 35.33 | |
CarMax (KMX) | 0.0 | $880k | 21k | 41.72 | |
Polaris Industries (PII) | 0.0 | $822k | 8.9k | 92.54 | |
Union Pacific Corporation (UNP) | 0.0 | $944k | 6.6k | 142.47 | |
International Business Machines (IBM) | 0.0 | $940k | 4.4k | 213.30 | |
Canadian Pacific Railway | 0.0 | $770k | 5.9k | 130.49 | |
Extra Space Storage (EXR) | 0.0 | $924k | 24k | 39.26 | |
CommVault Systems (CVLT) | 0.0 | $763k | 9.3k | 82.04 | |
Madison Square Garden | 0.0 | $781k | 14k | 57.61 | |
Tripadvisor (TRIP) | 0.0 | $774k | 15k | 52.52 | |
Abbvie (ABBV) | 0.0 | $865k | 21k | 40.78 | |
Time Warner Cable | 0.0 | $593k | 6.2k | 96.03 | |
Mohawk Industries (MHK) | 0.0 | $692k | 6.1k | 113.20 | |
Computer Sciences Corporation | 0.0 | $608k | 12k | 49.22 | |
Target Corporation (TGT) | 0.0 | $728k | 11k | 68.47 | |
Genes (GCO) | 0.0 | $555k | 9.2k | 60.06 | |
Sirona Dental Systems | 0.0 | $639k | 8.7k | 73.78 | |
Piper Jaffray Companies (PIPR) | 0.0 | $650k | 19k | 34.31 | |
Polypore International | 0.0 | $656k | 16k | 40.18 | |
Ocwen Financial Corporation | 0.0 | $730k | 19k | 37.95 | |
Covance | 0.0 | $747k | 10k | 74.32 | |
Lions Gate Entertainment | 0.0 | $723k | 30k | 23.76 | |
TESSCO Technologies | 0.0 | $586k | 27k | 21.63 | |
Patrick Industries (PATK) | 0.0 | $705k | 45k | 15.76 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $722k | 11k | 63.20 | |
Flagstar Ban | 0.0 | $673k | 48k | 13.93 | |
Actavis | 0.0 | $722k | 7.8k | 92.15 | |
Chubb Corporation | 0.0 | $468k | 5.4k | 87.49 | |
Melco Crown Entertainment (MLCO) | 0.0 | $428k | 18k | 23.36 | |
HSBC Holdings (HSBC) | 0.0 | $396k | 7.4k | 53.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $337k | 20k | 17.17 | |
Baxter International (BAX) | 0.0 | $498k | 6.9k | 72.62 | |
Lennar Corporation (LEN) | 0.0 | $422k | 10k | 41.48 | |
Cisco Systems (CSCO) | 0.0 | $351k | 17k | 20.89 | |
Lumber Liquidators Holdings (LLFLQ) | 0.0 | $350k | 5.0k | 70.21 | |
Snap-on Incorporated (SNA) | 0.0 | $361k | 4.4k | 82.63 | |
SYSCO Corporation (SYY) | 0.0 | $434k | 12k | 35.18 | |
Novartis (NVS) | 0.0 | $445k | 6.2k | 71.21 | |
Anadarko Petroleum Corporation | 0.0 | $467k | 5.3k | 87.52 | |
Diageo (DEO) | 0.0 | $433k | 3.4k | 125.87 | |
General Mills (GIS) | 0.0 | $518k | 11k | 49.34 | |
Honda Motor (HMC) | 0.0 | $374k | 9.8k | 38.25 | |
Sanofi-Aventis SA (SNY) | 0.0 | $387k | 7.6k | 51.09 | |
Syngenta | 0.0 | $333k | 4.0k | 83.79 | |
Bayer (BAYRY) | 0.0 | $384k | 3.7k | 103.36 | |
Accenture (ACN) | 0.0 | $406k | 5.3k | 75.93 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $468k | 4.7k | 99.55 | |
Novo Nordisk A/S (NVO) | 0.0 | $421k | 2.6k | 161.61 | |
Sap (SAP) | 0.0 | $431k | 5.3k | 80.61 | |
Luxottica Group S.p.A. | 0.0 | $436k | 8.7k | 50.35 | |
AutoZone (AZO) | 0.0 | $459k | 1.2k | 397.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $355k | 4.9k | 72.57 | |
J.M. Smucker Company (SJM) | 0.0 | $358k | 3.6k | 99.01 | |
Avis Budget (CAR) | 0.0 | $325k | 12k | 27.81 | |
Maximus (MMS) | 0.0 | $338k | 4.2k | 80.06 | |
Mizuho Financial (MFG) | 0.0 | $463k | 109k | 4.27 | |
Hormel Foods Corporation (HRL) | 0.0 | $325k | 7.9k | 41.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $470k | 8.5k | 55.03 | |
Kubota Corporation (KUBTY) | 0.0 | $386k | 5.4k | 72.12 | |
Sirius XM Radio | 0.0 | $339k | 110k | 3.08 | |
Alon USA Energy | 0.0 | $333k | 18k | 19.03 | |
ARM Holdings | 0.0 | $400k | 9.4k | 42.37 | |
Allianz SE | 0.0 | $368k | 27k | 13.61 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $373k | 4.5k | 83.43 | |
Chicago Bridge & Iron Company | 0.0 | $352k | 5.7k | 62.15 | |
Haynes International (HAYN) | 0.0 | $505k | 9.1k | 55.34 | |
BT | 0.0 | $493k | 12k | 42.01 | |
ORIX Corporation (IX) | 0.0 | $355k | 5.6k | 63.51 | |
Reed Elsevier | 0.0 | $340k | 7.1k | 47.59 | |
Siemens (SIEGY) | 0.0 | $368k | 3.4k | 107.92 | |
Cray | 0.0 | $461k | 20k | 23.20 | |
First American Financial (FAF) | 0.0 | $339k | 13k | 25.55 | |
Pharmacyclics | 0.0 | $359k | 4.5k | 80.33 | |
National Australia Bank (NABZY) | 0.0 | $451k | 14k | 32.15 | |
Valeant Pharmaceuticals Int | 0.0 | $369k | 4.9k | 74.94 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $477k | 25k | 19.09 | |
Covidien | 0.0 | $342k | 5.0k | 67.75 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $430k | 15k | 27.89 | |
First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $461k | 12k | 39.47 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $436k | 13k | 33.80 | |
Intercontinental Htls Spons | 0.0 | $360k | 12k | 30.38 | |
Liberty Global Inc Com Ser A | 0.0 | $377k | 5.1k | 73.43 | |
Stewart Information Services Corporation (STC) | 0.0 | $271k | 11k | 25.45 | |
Ansys (ANSS) | 0.0 | $203k | 2.5k | 81.38 | |
KKR Financial Holdings | 0.0 | $316k | 29k | 11.08 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $214k | 1.2k | 176.74 | |
Citrix Systems | 0.0 | $213k | 3.0k | 72.18 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $281k | 3.5k | 80.75 | |
Ross Stores (ROST) | 0.0 | $282k | 4.6k | 60.67 | |
Regions Financial Corporation (RF) | 0.0 | $294k | 36k | 8.20 | |
Western Digital (WDC) | 0.0 | $276k | 5.5k | 50.21 | |
Manitowoc Company | 0.0 | $286k | 14k | 20.58 | |
Mettler-Toledo International (MTD) | 0.0 | $261k | 1.2k | 212.89 | |
Cabela's Incorporated | 0.0 | $298k | 4.9k | 60.86 | |
Cemex SAB de CV (CX) | 0.0 | $206k | 17k | 12.21 | |
CIGNA Corporation | 0.0 | $269k | 4.3k | 62.31 | |
Credit Suisse Group | 0.0 | $315k | 12k | 26.19 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $191k | 15k | 12.60 | |
GlaxoSmithKline | 0.0 | $270k | 5.8k | 46.89 | |
Hitachi (HTHIY) | 0.0 | $252k | 4.3k | 58.02 | |
Maxim Integrated Products | 0.0 | $292k | 9.0k | 32.62 | |
Rio Tinto (RIO) | 0.0 | $296k | 6.3k | 47.05 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $214k | 8.4k | 25.43 | |
Vodafone | 0.0 | $306k | 11k | 28.37 | |
Canon (CAJPY) | 0.0 | $277k | 7.5k | 36.75 | |
Southern Company (SO) | 0.0 | $238k | 5.1k | 47.02 | |
Whole Foods Market | 0.0 | $244k | 2.8k | 86.92 | |
Concur Technologies | 0.0 | $247k | 3.6k | 68.80 | |
Fastenal Company (FAST) | 0.0 | $270k | 5.3k | 51.43 | |
Southwestern Energy Company | 0.0 | $302k | 8.1k | 37.28 | |
Domino's Pizza (DPZ) | 0.0 | $257k | 5.0k | 51.36 | |
Wynn Resorts (WYNN) | 0.0 | $310k | 2.5k | 125.12 | |
Yahoo! | 0.0 | $278k | 12k | 23.56 | |
Amdocs Ltd ord (DOX) | 0.0 | $315k | 8.7k | 36.22 | |
Darling International (DAR) | 0.0 | $213k | 12k | 17.99 | |
Tenne | 0.0 | $213k | 5.4k | 39.33 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $254k | 34k | 7.50 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $183k | 16k | 11.56 | |
Perrigo Company | 0.0 | $272k | 2.3k | 118.92 | |
Cooper Tire & Rubber Company | 0.0 | $283k | 11k | 25.69 | |
CVR Energy (CVI) | 0.0 | $264k | 5.1k | 51.61 | |
InterDigital (IDCC) | 0.0 | $213k | 4.5k | 47.83 | |
Nomura Holdings (NMR) | 0.0 | $194k | 31k | 6.17 | |
Oceaneering International (OII) | 0.0 | $216k | 3.3k | 66.31 | |
Abb (ABBNY) | 0.0 | $212k | 9.3k | 22.72 | |
Ashland | 0.0 | $241k | 3.2k | 74.42 | |
British American Tobac (BTI) | 0.0 | $255k | 2.4k | 107.14 | |
Skyworks Solutions (SWKS) | 0.0 | $311k | 14k | 22.06 | |
Veolia Environnement (VEOEY) | 0.0 | $145k | 11k | 12.70 | |
A. O. Smith Corporation (AOS) | 0.0 | $225k | 3.1k | 73.55 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $242k | 3.3k | 73.45 | |
Ixia | 0.0 | $252k | 12k | 21.62 | |
Smith & Wesson Holding Corporation | 0.0 | $223k | 25k | 9.01 | |
Tor Dom Bk Cad (TD) | 0.0 | $266k | 3.2k | 83.15 | |
Rayonier (RYN) | 0.0 | $235k | 3.9k | 59.77 | |
Ball Corporation (BALL) | 0.0 | $320k | 6.7k | 47.57 | |
Rackspace Hosting | 0.0 | $236k | 4.7k | 50.43 | |
Avago Technologies | 0.0 | $284k | 7.9k | 35.89 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $183k | 23k | 8.15 | |
BNP Paribas SA (BNPQY) | 0.0 | $315k | 12k | 25.68 | |
Sega Sammy Holdings (SGAMY) | 0.0 | $154k | 31k | 5.01 | |
Merck KGaA (MKGAY) | 0.0 | $222k | 4.4k | 50.36 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $234k | 14k | 17.28 | |
Ellie Mae | 0.0 | $222k | 9.2k | 24.09 | |
Pvh Corporation (PVH) | 0.0 | $212k | 2.0k | 106.54 | |
Ag Mtg Invt Tr | 0.0 | $278k | 11k | 25.47 | |
Expedia (EXPE) | 0.0 | $300k | 5.0k | 60.10 | |
Michael Kors Holdings | 0.0 | $212k | 3.7k | 56.88 | |
Liberty Media | 0.0 | $236k | 2.1k | 111.74 | |
L Brands | 0.0 | $305k | 6.8k | 44.69 |