Navellier & Associates

Navellier & Associates as of March 31, 2013

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 284 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) 2.3 $83M 511k 161.89
Visa (V) 2.2 $77M 454k 169.84
Equinix 2.1 $76M 353k 216.31
Marathon Petroleum Corp (MPC) 2.0 $72M 799k 89.60
Biogen Idec (BIIB) 2.0 $71M 368k 192.62
American Tower Reit (AMT) 1.9 $67M 867k 76.92
TJX Companies (TJX) 1.8 $64M 1.4M 46.75
Lowe's Companies (LOW) 1.7 $61M 1.6M 37.92
Vanguard European ETF (VGK) 1.7 $59M 1.2M 49.13
Discover Financial Services (DFS) 1.6 $59M 1.3M 44.84
Church & Dwight (CHD) 1.6 $57M 884k 64.63
Linkedin Corp 1.6 $57M 325k 176.06
Home Depot (HD) 1.6 $57M 811k 69.78
Wyndham Worldwide Corporation 1.6 $57M 879k 64.48
Virgin Media 1.6 $57M 1.2M 48.97
MasterCard Incorporated (MA) 1.6 $56M 103k 541.13
Raytheon Company 1.5 $55M 934k 58.79
Spdr S&p 500 Etf (SPY) 1.4 $51M 328k 156.67
eBay (EBAY) 1.4 $51M 940k 54.22
First Trust Cnsumer Stapl Alpha (FXG) 1.4 $49M 1.6M 30.59
Sempra Energy (SRE) 1.4 $49M 612k 79.94
Seagate Technology Com Stk 1.4 $49M 1.3M 36.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $49M 519k 94.35
iShares Barclays TIPS Bond Fund (TIP) 1.4 $49M 405k 121.27
Comcast Corporation (CMCSA) 1.4 $49M 1.2M 41.98
American Electric Power Company (AEP) 1.4 $49M 999k 48.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $49M 408k 119.90
Ishares Tr fltg rate nt (FLOT) 1.4 $49M 964k 50.68
Hollyfrontier Corp 1.4 $48M 931k 51.45
NiSource (NI) 1.3 $47M 1.6M 29.34
First Trust Financials AlphaDEX (FXO) 1.3 $47M 2.6M 18.13
First Trust Health Care AlphaDEX (FXH) 1.3 $47M 1.2M 38.13
First Trust Ind/Prod AlphaDEX (FXR) 1.3 $47M 2.1M 22.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.3 $47M 1.8M 25.69
iShares MSCI Emerging Markets Indx (EEM) 1.3 $46M 1.1M 42.77
Costco Wholesale Corporation (COST) 1.3 $46M 433k 106.11
Mylan 1.3 $46M 1.6M 28.95
Williams Companies (WMB) 1.3 $46M 1.2M 37.46
First Trust Energy AlphaDEX (FXN) 1.3 $46M 2.1M 22.38
Bce (BCE) 1.3 $46M 979k 46.69
First Trust Tech AlphaDEX Fnd (FXL) 1.3 $46M 1.9M 23.95
First Trust Utilities AlphaDEX Fnd (FXU) 1.3 $46M 2.4M 19.36
Crown Castle International 1.3 $45M 649k 69.64
Hershey Company (HSY) 1.3 $45M 515k 87.53
Walt Disney Company (DIS) 1.3 $45M 789k 56.80
Pulte (PHM) 1.3 $45M 2.2M 20.24
Clorox Company (CLX) 1.2 $44M 494k 88.53
First Trust Materials AlphaDEX Fnd (FXZ) 1.2 $44M 1.6M 27.37
Health Care SPDR (XLV) 1.2 $42M 919k 46.01
McKesson Corporation (MCK) 1.2 $43M 394k 107.96
Consumer Staples Select Sect. SPDR (XLP) 1.2 $43M 1.1M 39.77
iShares Dow Jones US Utilities (IDU) 1.2 $43M 438k 97.10
Toll Brothers (TOL) 1.2 $41M 1.2M 34.24
Consumer Discretionary SPDR (XLY) 1.2 $41M 777k 53.00
ResMed (RMD) 1.1 $41M 880k 46.36
Financial Select Sector SPDR (XLF) 1.1 $41M 2.3M 18.21
iShares Dow Jones US Industrial (IYJ) 1.1 $41M 503k 81.67
iShares Dow Jones US Energy Sector (IYE) 1.1 $40M 889k 45.13
Merck & Co (MRK) 1.1 $39M 892k 44.20
iShares Dow Jones US Technology (IYW) 1.1 $40M 541k 73.31
Wal-Mart Stores (WMT) 1.1 $38M 512k 74.83
PPG Industries (PPG) 1.1 $38M 286k 133.94
Materials SPDR (XLB) 1.1 $39M 983k 39.18
Foot Locker (FL) 1.1 $37M 1.1M 34.24
Asml Holding (ASML) 1.0 $37M 541k 67.99
iShares Dow Jones US Real Estate (IYR) 0.9 $34M 485k 69.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.8 $28M 1.0M 26.43
iShares MSCI Japan Index 0.6 $21M 2.0M 10.80
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $21M 809k 26.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $21M 412k 49.70
iShares MSCI Canada Index (EWC) 0.5 $19M 675k 28.51
First Trust S&P REIT Index Fund (FRI) 0.5 $16M 855k 19.10
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $9.8M 247k 39.45
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $9.1M 326k 27.90
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.3 $9.2M 271k 33.77
TransDigm Group Incorporated (TDG) 0.1 $2.7M 18k 152.92
Caterpillar (CAT) 0.1 $2.5M 29k 86.96
Acadia Healthcare (ACHC) 0.1 $2.6M 89k 29.39
Coca-Cola Company (KO) 0.1 $2.0M 49k 40.45
McDonald's Corporation (MCD) 0.1 $2.3M 23k 99.67
Johnson & Johnson (JNJ) 0.1 $2.0M 24k 81.53
Air Methods Corporation 0.1 $2.0M 42k 48.24
Delek US Holdings 0.1 $2.0M 50k 39.47
DXP Enterprises (DXPE) 0.1 $2.2M 29k 74.70
PowerShares QQQ Trust, Series 1 0.1 $2.2M 32k 68.96
3D Systems Corporation (DDD) 0.1 $2.2M 68k 32.25
Exxon Mobil Corporation (XOM) 0.1 $1.7M 19k 90.13
Fidelity National Financial 0.1 $1.7M 69k 25.23
Winnebago Industries (WGO) 0.1 $1.7M 83k 20.64
Meritage Homes Corporation (MTH) 0.1 $1.6M 35k 46.86
Cardinal Financial Corporation 0.1 $1.8M 100k 18.18
Susser Holdings Corporation 0.1 $1.9M 37k 51.11
AZZ Incorporated (AZZ) 0.1 $1.7M 36k 48.19
PDF Solutions (PDFS) 0.1 $1.7M 106k 16.02
SolarWinds 0.1 $2.0M 33k 59.09
Main Street Capital Corporation (MAIN) 0.1 $1.8M 57k 32.09
SPS Commerce (SPSC) 0.1 $1.7M 39k 42.66
American Express Company (AXP) 0.0 $1.3M 20k 67.44
Cerner Corporation 0.0 $1.4M 15k 94.74
Intel Corporation (INTC) 0.0 $1.6M 72k 21.84
DaVita (DVA) 0.0 $1.3M 11k 118.63
Sturm, Ruger & Company (RGR) 0.0 $1.6M 31k 50.72
BHP Billiton (BHP) 0.0 $1.5M 22k 68.43
Quidel Corporation 0.0 $1.3M 56k 23.75
Alexion Pharmaceuticals 0.0 $1.3M 14k 92.16
Hain Celestial (HAIN) 0.0 $1.6M 26k 61.09
Cynosure 0.0 $1.6M 61k 26.17
Flotek Industries 0.0 $1.4M 85k 16.35
M.D.C. Holdings 0.0 $1.5M 41k 36.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 55k 29.02
Geospace Technologies (GEOS) 0.0 $1.4M 13k 107.94
Microsoft Corporation (MSFT) 0.0 $1.2M 42k 28.60
Two Harbors Investment 0.0 $1.2M 93k 12.61
Chevron Corporation (CVX) 0.0 $1.2M 10k 118.83
CarMax (KMX) 0.0 $898k 22k 41.71
Union Pacific Corporation (UNP) 0.0 $1.1M 7.6k 142.41
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 21k 58.70
International Business Machines (IBM) 0.0 $1.1M 5.3k 213.30
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 31.37
Gilead Sciences (GILD) 0.0 $1.1M 23k 48.94
Standard Pacific 0.0 $1.1M 132k 8.64
On Assignment 0.0 $1.2M 47k 25.31
Cree 0.0 $1.1M 20k 54.70
Advisory Board Company 0.0 $1.2M 22k 52.53
Extra Space Storage (EXR) 0.0 $1.1M 27k 39.29
Targa Res Corp (TRGP) 0.0 $1.2M 18k 67.94
Fortune Brands (FBIN) 0.0 $1.2M 32k 37.44
Catamaran 0.0 $1.1M 21k 53.05
Tenet Healthcare Corporation (THC) 0.0 $1.1M 22k 47.60
Abbvie (ABBV) 0.0 $983k 24k 40.77
Time Warner Cable 0.0 $593k 6.2k 96.03
Abbott Laboratories (ABT) 0.0 $862k 24k 35.31
Baxter International (BAX) 0.0 $585k 8.1k 72.60
Polaris Industries (PII) 0.0 $845k 9.1k 92.51
Mohawk Industries (MHK) 0.0 $721k 6.4k 113.15
Anadarko Petroleum Corporation 0.0 $545k 6.2k 87.40
Computer Sciences Corporation 0.0 $647k 13k 49.21
General Mills (GIS) 0.0 $616k 13k 49.28
Target Corporation (TGT) 0.0 $844k 12k 68.43
Canadian Pacific Railway 0.0 $803k 6.2k 130.55
Genes (GCO) 0.0 $573k 9.5k 60.09
Sirona Dental Systems 0.0 $653k 8.9k 73.70
Piper Jaffray Companies (PIPR) 0.0 $753k 22k 34.28
Polypore International 0.0 $671k 17k 40.16
Ocwen Financial Corporation 0.0 $765k 20k 37.93
Covance 0.0 $779k 11k 74.35
Lions Gate Entertainment 0.0 $754k 32k 23.77
CommVault Systems (CVLT) 0.0 $795k 9.7k 81.98
TESSCO Technologies 0.0 $599k 28k 21.62
Madison Square Garden 0.0 $814k 14k 57.60
Patrick Industries (PATK) 0.0 $818k 52k 15.77
Amc Networks Inc Cl A (AMCX) 0.0 $753k 12k 63.22
Tripadvisor (TRIP) 0.0 $807k 15k 52.54
Flagstar Ban 0.0 $780k 56k 13.93
Actavis 0.0 $753k 8.2k 92.14
Chubb Corporation 0.0 $499k 5.7k 87.54
Stewart Information Services Corporation (STC) 0.0 $315k 12k 25.50
America Movil Sab De Cv spon adr l 0.0 $201k 9.6k 20.93
Melco Crown Entertainment (MLCO) 0.0 $456k 20k 23.38
HSBC Holdings (HSBC) 0.0 $419k 7.9k 53.36
Taiwan Semiconductor Mfg (TSM) 0.0 $357k 21k 17.20
Ansys (ANSS) 0.0 $217k 2.7k 81.43
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 5.0k 41.40
KKR Financial Holdings 0.0 $378k 34k 11.07
M&T Bank Corporation (MTB) 0.0 $183k 1.8k 102.98
Regeneron Pharmaceuticals (REGN) 0.0 $251k 1.4k 176.26
Lennar Corporation (LEN) 0.0 $463k 11k 41.45
Cisco Systems (CSCO) 0.0 $407k 20k 20.87
Citrix Systems 0.0 $226k 3.1k 72.14
Cracker Barrel Old Country Store (CBRL) 0.0 $304k 3.8k 80.87
Lumber Liquidators Holdings (LLFLQ) 0.0 $391k 5.6k 70.29
Snap-on Incorporated (SNA) 0.0 $385k 4.7k 82.78
SYSCO Corporation (SYY) 0.0 $511k 15k 35.15
V.F. Corporation (VFC) 0.0 $194k 1.2k 167.53
Airgas 0.0 $202k 2.0k 99.26
Nu Skin Enterprises (NUS) 0.0 $212k 4.8k 44.18
Ross Stores (ROST) 0.0 $300k 4.9k 60.72
Regions Financial Corporation (RF) 0.0 $313k 38k 8.20
Western Digital (WDC) 0.0 $309k 6.1k 50.36
Manitowoc Company 0.0 $304k 15k 20.59
Mettler-Toledo International (MTD) 0.0 $279k 1.3k 213.14
Cabela's Incorporated 0.0 $322k 5.3k 60.87
Novartis (NVS) 0.0 $471k 6.6k 71.26
Cemex SAB de CV (CX) 0.0 $218k 18k 12.23
CIGNA Corporation 0.0 $300k 4.8k 62.27
Credit Suisse Group 0.0 $333k 13k 26.17
Diageo (DEO) 0.0 $459k 3.6k 125.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $202k 16k 12.60
GlaxoSmithKline 0.0 $286k 6.1k 46.98
Hitachi (HTHIY) 0.0 $267k 4.6k 58.09
Honda Motor (HMC) 0.0 $396k 10k 38.29
Liberty Global 0.0 $400k 5.5k 73.35
Maxim Integrated Products 0.0 $310k 9.5k 32.61
Rio Tinto (RIO) 0.0 $313k 6.7k 47.03
Sanofi-Aventis SA (SNY) 0.0 $408k 8.0k 51.08
Ultrapar Participacoes SA (UGP) 0.0 $228k 9.0k 25.39
Vodafone 0.0 $324k 11k 28.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $367k 6.2k 58.97
Canon (CAJPY) 0.0 $293k 8.0k 36.72
Syngenta 0.0 $352k 4.2k 83.71
Southern Company (SO) 0.0 $294k 6.3k 46.95
Bayer (BAYRY) 0.0 $406k 3.9k 103.33
Whole Foods Market 0.0 $274k 3.2k 86.76
Accenture (ACN) 0.0 $430k 5.7k 76.00
Anheuser-Busch InBev NV (BUD) 0.0 $495k 5.0k 99.50
Novo Nordisk A/S (NVO) 0.0 $445k 2.8k 161.58
Sap (SAP) 0.0 $456k 5.7k 80.59
Luxottica Group S.p.A. 0.0 $461k 9.2k 50.32
AutoZone (AZO) 0.0 $487k 1.2k 396.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $375k 5.2k 72.51
Concur Technologies 0.0 $265k 3.9k 68.64
Fastenal Company (FAST) 0.0 $288k 5.6k 51.28
J.M. Smucker Company (SJM) 0.0 $382k 3.9k 99.17
Southwestern Energy Company 0.0 $347k 9.3k 37.31
Domino's Pizza (DPZ) 0.0 $279k 5.4k 51.44
Wynn Resorts (WYNN) 0.0 $329k 2.6k 125.14
Avis Budget (CAR) 0.0 $353k 13k 27.80
Yahoo! 0.0 $310k 13k 23.54
PowerShares DB Com Indx Trckng Fund 0.0 $319k 12k 27.27
Amdocs Ltd ord (DOX) 0.0 $334k 9.2k 36.27
Maximus (MMS) 0.0 $369k 4.6k 79.89
Darling International (DAR) 0.0 $230k 13k 17.94
Tenne 0.0 $238k 6.0k 39.35
Graphic Packaging Holding Company (GPK) 0.0 $274k 37k 7.50
Kulicke and Soffa Industries (KLIC) 0.0 $204k 18k 11.54
Mizuho Financial (MFG) 0.0 $490k 115k 4.27
Perrigo Company 0.0 $289k 2.4k 118.78
Cooper Tire & Rubber Company 0.0 $315k 12k 25.63
CVR Energy (CVI) 0.0 $319k 6.2k 51.60
Hormel Foods Corporation (HRL) 0.0 $349k 8.4k 41.36
InterDigital (IDCC) 0.0 $238k 5.0k 47.87
Ingersoll-rand Co Ltd-cl A 0.0 $493k 9.0k 55.00
Kubota Corporation (KUBTY) 0.0 $408k 5.7k 72.16
Nomura Holdings (NMR) 0.0 $205k 33k 6.17
Oceaneering International (OII) 0.0 $231k 3.5k 66.55
Sirius XM Radio 0.0 $359k 117k 3.08
Abb (ABBNY) 0.0 $225k 9.9k 22.76
Alon USA Energy 0.0 $396k 21k 19.04
ARM Holdings 0.0 $425k 10k 42.39
Ashland 0.0 $256k 3.4k 74.25
Allianz SE 0.0 $389k 29k 13.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $382k 4.6k 83.50
British American Tobac (BTI) 0.0 $269k 2.5k 106.87
Chicago Bridge & Iron Company 0.0 $375k 6.0k 62.14
Haynes International (HAYN) 0.0 $516k 9.3k 55.34
KLA-Tencor Corporation (KLAC) 0.0 $183k 3.5k 52.63
Lennox International (LII) 0.0 $210k 3.3k 63.64
Skyworks Solutions (SWKS) 0.0 $329k 15k 22.03
A. O. Smith Corporation (AOS) 0.0 $245k 3.3k 73.62
BT 0.0 $520k 12k 42.01
ORIX Corporation (IX) 0.0 $376k 5.9k 63.60
McCormick & Company, Incorporated (MKC) 0.0 $258k 3.5k 73.59
Reed Elsevier 0.0 $359k 7.6k 47.51
Ixia 0.0 $281k 13k 21.61
Smith & Wesson Holding Corporation 0.0 $267k 30k 8.99
Siemens (SIEGY) 0.0 $389k 3.6k 107.76
Tor Dom Bk Cad (TD) 0.0 $283k 3.4k 83.36
Cray 0.0 $515k 22k 23.22
First American Financial (FAF) 0.0 $367k 14k 25.59
Pharmacyclics 0.0 $383k 4.8k 80.46
Rayonier (RYN) 0.0 $249k 4.2k 59.73
Ball Corporation (BALL) 0.0 $341k 7.2k 47.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $465k 3.2k 145.18
Rackspace Hosting 0.0 $245k 4.9k 50.40
Avago Technologies 0.0 $302k 8.4k 35.92
National Australia Bank (NABZY) 0.0 $477k 15k 32.15
Valeant Pharmaceuticals Int 0.0 $393k 5.2k 74.97
Barclays Bk Plc Ipsp croil etn 0.0 $340k 15k 22.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $194k 24k 8.17
BNP Paribas SA (BNPQY) 0.0 $334k 13k 25.74
Merck KGaA (MKGAY) 0.0 $236k 4.7k 50.32
Covidien 0.0 $362k 5.3k 67.75
Magnachip Semiconductor Corp (MX) 0.0 $260k 15k 17.32
Ellie Mae 0.0 $245k 10k 24.01
Pvh Corporation (PVH) 0.0 $226k 2.1k 106.91
Ag Mtg Invt Tr 0.0 $305k 12k 25.47
Expedia (EXPE) 0.0 $318k 5.3k 59.95
Michael Kors Holdings 0.0 $236k 4.1k 56.91
Intercontinental Htls Spons 0.0 $384k 13k 30.44
Liberty Media 0.0 $263k 2.4k 111.58
Veolia Environnement (VEOEY) 0.0 $154k 12k 12.71
PowerShares Preferred Portfolio 0.0 $151k 10k 14.90
Sega Sammy Holdings (SGAMY) 0.0 $165k 33k 5.02
Magicjack Vocaltec 0.0 $154k 11k 13.96