Navellier & Associates

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