Navellier & Associates

Navellier & Associates as of June 30, 2013

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 270 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 4.0 $83M 458k 181.03
Visa (V) 3.6 $76M 413k 182.75
Biogen Idec (BIIB) 3.5 $72M 334k 215.20
AmerisourceBergen (COR) 3.4 $71M 1.3M 55.83
Thermo Fisher Scientific (TMO) 3.3 $68M 804k 84.63
DaVita (DVA) 3.1 $65M 542k 120.80
Lowe's Companies (LOW) 2.9 $59M 1.4M 40.90
Home Depot (HD) 2.7 $56M 726k 77.47
Discover Financial Services (DFS) 2.7 $56M 1.2M 47.64
Raytheon Company 2.6 $55M 830k 66.12
Linkedin Corp 2.5 $52M 291k 178.30
Marathon Petroleum Corp (MPC) 2.5 $51M 720k 71.06
Church & Dwight (CHD) 2.3 $49M 787k 61.71
Actavis 2.3 $48M 384k 126.22
Sempra Energy (SRE) 2.2 $46M 557k 81.76
Walt Disney Company (DIS) 2.1 $45M 705k 63.15
Comcast Corporation (CMCSA) 2.1 $44M 1.1M 41.75
Mylan 2.1 $44M 1.4M 31.03
Costco Wholesale Corporation (COST) 2.1 $43M 387k 110.57
Crown Castle International 2.0 $42M 582k 72.39
Hershey Company (HSY) 2.0 $41M 461k 89.28
McKesson Corporation (MCK) 1.9 $40M 350k 114.50
Pulte (PHM) 1.9 $39M 2.0M 18.97
Time Warner 1.8 $37M 646k 57.82
PPG Industries (PPG) 1.8 $37M 255k 146.41
Clorox Company (CLX) 1.8 $37M 442k 83.14
Yahoo! 1.8 $37M 1.5M 25.13
Southwest Airlines (LUV) 1.8 $37M 2.9M 12.89
ResMed (RMD) 1.7 $36M 801k 45.13
Hollyfrontier Corp 1.7 $36M 849k 42.78
FleetCor Technologies 1.7 $36M 438k 81.30
Cabot Oil & Gas Corporation (CTRA) 1.7 $35M 488k 71.02
Amgen (AMGN) 1.6 $33M 334k 98.66
Kimberly-Clark Corporation (KMB) 1.6 $33M 337k 97.14
Johnson & Johnson (JNJ) 1.5 $31M 357k 85.86
SK Tele 1.4 $29M 1.4M 20.33
Novartis (NVS) 1.4 $28M 398k 70.71
Tesoro Corporation 1.4 $28M 539k 52.32
Kellogg Company (K) 1.3 $27M 412k 64.23
Nidec Corporation (NJDCY) 1.2 $25M 1.4M 17.52
American Tower Reit (AMT) 0.7 $14M 191k 73.17
Consumer Discretionary SPDR (XLY) 0.5 $9.9M 175k 56.40
Health Care SPDR (XLV) 0.5 $9.5M 199k 47.61
Financial Select Sector SPDR (XLF) 0.5 $9.5M 487k 19.44
Consumer Staples Select Sect. SPDR (XLP) 0.4 $9.2M 231k 39.67
iShares Dow Jones US Utilities (IDU) 0.4 $8.9M 94k 94.58
iShares Dow Jones US Industrial (IYJ) 0.4 $9.0M 109k 82.93
iShares Dow Jones US Energy Sector (IYE) 0.4 $8.6M 192k 44.53
iShares Dow Jones US Technology (IYW) 0.4 $8.6M 117k 73.63
Materials SPDR (XLB) 0.4 $8.2M 213k 38.35
Vanguard European ETF (VGK) 0.3 $7.2M 150k 48.13
Spdr S&p 500 Etf (SPY) 0.3 $5.4M 33k 160.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $3.7M 136k 27.13
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $3.7M 119k 30.86
First Trust Financials AlphaDEX (FXO) 0.2 $3.6M 192k 18.79
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $3.5M 143k 24.40
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $3.5M 175k 19.79
First Trust Health Care AlphaDEX (FXH) 0.2 $3.6M 91k 39.71
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $3.6M 157k 22.59
First Trust Energy AlphaDEX (FXN) 0.2 $3.3M 154k 21.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $3.2M 120k 26.54
Ishares Tr fltg rate nt (FLOT) 0.1 $3.1M 61k 50.59
iShares MSCI Japan Index 0.1 $2.8M 253k 11.22
Caterpillar (CAT) 0.1 $2.3M 27k 82.50
McDonald's Corporation (MCD) 0.1 $2.2M 22k 98.98
PowerShares QQQ Trust, Series 1 0.1 $2.2M 31k 71.28
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 28k 72.74
Coca-Cola Company (KO) 0.1 $1.9M 48k 40.12
Intel Corporation (INTC) 0.1 $1.8M 73k 24.24
3D Systems Corporation (DDD) 0.1 $1.9M 43k 43.90
SPS Commerce (SPSC) 0.1 $1.9M 34k 55.01
Acadia Healthcare (ACHC) 0.1 $1.9M 56k 33.08
Exxon Mobil Corporation (XOM) 0.1 $1.7M 19k 90.34
PDF Solutions (PDFS) 0.1 $1.7M 92k 18.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.7M 62k 26.82
Microsoft Corporation (MSFT) 0.1 $1.5M 45k 34.55
American Express Company (AXP) 0.1 $1.4M 19k 74.78
Winnebago Industries (WGO) 0.1 $1.5M 72k 20.99
Luxottica Group S.p.A. 0.1 $1.5M 31k 50.57
Delek US Holdings 0.1 $1.4M 48k 28.78
Cree 0.1 $1.5M 24k 63.82
Susser Holdings Corporation 0.1 $1.5M 32k 47.88
Network 0.1 $1.5M 134k 11.45
Pike Electric Corporation 0.1 $1.3M 110k 12.30
Fidelity National Financial 0.1 $1.2M 50k 23.81
Union Pacific Corporation (UNP) 0.1 $1.2M 7.5k 154.30
PAREXEL International Corporation 0.1 $1.3M 27k 45.96
American Electric Power Company (AEP) 0.1 $1.3M 30k 44.79
Sturm, Ruger & Company (RGR) 0.1 $1.2M 26k 48.05
Hertz Global Holdings 0.1 $1.3M 54k 24.79
Air Methods Corporation 0.1 $1.3M 37k 33.85
Cardinal Financial Corporation 0.1 $1.3M 89k 14.64
Quidel Corporation 0.1 $1.2M 48k 25.53
Alexion Pharmaceuticals 0.1 $1.2M 14k 92.25
TransDigm Group Incorporated (TDG) 0.1 $1.3M 8.0k 156.77
AZZ Incorporated (AZZ) 0.1 $1.2M 31k 38.57
iShares MSCI Canada Index (EWC) 0.1 $1.2M 44k 26.15
Tripadvisor (TRIP) 0.1 $1.2M 19k 60.89
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.4M 48k 28.47
CarMax (KMX) 0.1 $960k 21k 46.14
Taro Pharmaceutical Industries (TARO) 0.1 $1.0M 18k 55.88
Campbell Soup Company (CPB) 0.1 $1.1M 25k 44.79
International Business Machines (IBM) 0.1 $993k 5.2k 191.04
Echostar Corporation (SATS) 0.1 $942k 24k 39.11
Gilead Sciences (GILD) 0.1 $1.1M 22k 51.28
Big 5 Sporting Goods Corporation (BGFV) 0.1 $1.0M 46k 21.95
W.R. Grace & Co. 0.1 $1.0M 12k 84.05
Illumina (ILMN) 0.1 $1.1M 15k 74.86
BHP Billiton (BHP) 0.1 $1.1M 20k 57.66
Covance 0.1 $996k 13k 76.12
Extra Space Storage (EXR) 0.1 $988k 24k 41.93
Lions Gate Entertainment 0.1 $1.1M 40k 27.46
Nautilus (BFXXQ) 0.1 $1.0M 119k 8.69
Madison Square Garden 0.1 $1.0M 18k 59.24
Targa Res Corp (TRGP) 0.1 $997k 16k 64.33
Epl Oil & Gas 0.1 $1.1M 36k 29.36
Liberty Global Inc Com Ser A 0.1 $1.0M 14k 73.49
Two Harbors Investment 0.0 $825k 81k 10.25
Polaris Industries (PII) 0.0 $842k 8.9k 95.03
Target Corporation (TGT) 0.0 $838k 12k 68.87
Seagate Technology Com Stk 0.0 $790k 18k 44.83
DXP Enterprises (DXPE) 0.0 $831k 13k 66.60
Flowers Foods (FLO) 0.0 $805k 37k 22.06
SurModics (SRDX) 0.0 $919k 46k 20.00
PowerSecure International 0.0 $870k 58k 15.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $747k 29k 26.18
SolarWinds 0.0 $794k 20k 38.83
Sabra Health Care REIT (SBRA) 0.0 $766k 29k 26.12
Geospace Technologies (GEOS) 0.0 $798k 12k 69.07
Hci (HCI) 0.0 $880k 29k 30.72
Time Warner Cable 0.0 $635k 5.6k 112.47
Baxter International (BAX) 0.0 $549k 7.9k 69.27
Chevron Corporation (CVX) 0.0 $681k 5.8k 118.27
Cerner Corporation 0.0 $548k 5.7k 96.13
Cisco Systems (CSCO) 0.0 $563k 23k 24.35
Computer Sciences Corporation 0.0 $561k 13k 43.81
Fortress Investment 0.0 $718k 109k 6.56
Genes (GCO) 0.0 $579k 8.6k 67.04
Sirona Dental Systems 0.0 $567k 8.6k 65.85
Polypore International 0.0 $658k 16k 40.30
BT 0.0 $570k 12k 46.99
Main Street Capital Corporation (MAIN) 0.0 $646k 23k 27.69
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $617k 15k 41.71
Flagstar Ban 0.0 $676k 48k 13.96
Chubb Corporation 0.0 $448k 5.3k 84.55
Melco Crown Entertainment (MLCO) 0.0 $407k 18k 22.35
HSBC Holdings (HSBC) 0.0 $386k 7.4k 51.89
Taiwan Semiconductor Mfg (TSM) 0.0 $361k 20k 18.32
Wal-Mart Stores (WMT) 0.0 $334k 4.5k 74.50
Lumber Liquidators Holdings (LL) 0.0 $391k 5.0k 77.94
Newmont Mining Corporation (NEM) 0.0 $388k 13k 29.95
Snap-on Incorporated (SNA) 0.0 $387k 4.3k 89.31
SYSCO Corporation (SYY) 0.0 $420k 12k 34.17
Regions Financial Corporation (RF) 0.0 $339k 36k 9.54
Western Digital (WDC) 0.0 $343k 5.5k 62.01
Anadarko Petroleum Corporation 0.0 $511k 5.9k 85.94
Credit Suisse Group 0.0 $326k 12k 26.43
Diageo (DEO) 0.0 $396k 3.4k 114.88
Honda Motor (HMC) 0.0 $365k 9.8k 37.27
Procter & Gamble Company (PG) 0.0 $487k 6.3k 77.04
Sanofi-Aventis SA (SNY) 0.0 $391k 7.6k 51.51
Weyerhaeuser Company (WY) 0.0 $345k 12k 28.51
Bayer (BAYRY) 0.0 $397k 3.7k 106.55
Accenture (ACN) 0.0 $386k 5.4k 72.03
Anheuser-Busch InBev NV (BUD) 0.0 $425k 4.7k 90.21
Novo Nordisk A/S (NVO) 0.0 $404k 2.6k 154.79
Sap (SAP) 0.0 $390k 5.4k 72.79
Toll Brothers (TOL) 0.0 $343k 11k 32.63
AutoZone (AZO) 0.0 $485k 1.1k 423.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $322k 4.9k 65.69
Bce (BCE) 0.0 $329k 8.0k 41.02
J.M. Smucker Company (SJM) 0.0 $370k 3.6k 103.25
Southwestern Energy Company (SWN) 0.0 $325k 8.9k 36.52
Wynn Resorts (WYNN) 0.0 $315k 2.5k 127.93
Nexstar Broadcasting (NXST) 0.0 $408k 12k 35.47
Avis Budget (CAR) 0.0 $349k 12k 28.75
Amdocs Ltd ord (DOX) 0.0 $324k 8.7k 37.08
Maximus (MMS) 0.0 $328k 4.4k 74.58
AMN Healthcare Services (AMN) 0.0 $345k 24k 14.33
Mizuho Financial (MFG) 0.0 $450k 109k 4.13
Ingersoll-rand Co Ltd-cl A 0.0 $471k 8.5k 55.47
Kubota Corporation (KUBTY) 0.0 $390k 5.4k 72.72
Nomura Holdings (NMR) 0.0 $342k 46k 7.44
ARM Holdings 0.0 $343k 9.5k 36.20
Allianz SE 0.0 $396k 27k 14.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $430k 4.5k 96.18
Chicago Bridge & Iron Company 0.0 $339k 5.7k 59.62
KLA-Tencor Corporation (KLAC) 0.0 $353k 6.3k 55.68
ORIX Corporation (IX) 0.0 $384k 5.6k 68.41
Reed Elsevier 0.0 $327k 7.2k 45.69
Santarus 0.0 $385k 18k 21.03
Siemens (SIEGY) 0.0 $336k 3.3k 101.30
M.D.C. Holdings (MDC) 0.0 $423k 13k 32.50
Pharmacyclics 0.0 $354k 4.5k 79.45
TESSCO Technologies 0.0 $425k 16k 26.40
National Australia Bank (NABZY) 0.0 $382k 14k 27.18
Valeant Pharmaceuticals Int 0.0 $426k 4.9k 86.11
PowerShares Preferred Portfolio 0.0 $315k 22k 14.26
BNP Paribas SA (BNPQY) 0.0 $335k 12k 27.26
Covidien 0.0 $318k 5.1k 62.87
Fortune Brands (FBIN) 0.0 $409k 11k 38.71
Michael Kors Holdings 0.0 $351k 5.7k 62.01
Catamaran 0.0 $328k 6.7k 48.73
Intercontinental Htls Spons 0.0 $327k 12k 27.47
L Brands 0.0 $333k 6.8k 49.20
Liberty Global Inc C 0.0 $451k 6.6k 67.89
Stewart Information Services Corporation (STC) 0.0 $218k 8.3k 26.21
Hasbro (HAS) 0.0 $201k 4.5k 44.73
Goldman Sachs (GS) 0.0 $217k 1.4k 151.22
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 5.1k 43.75
Regeneron Pharmaceuticals (REGN) 0.0 $275k 1.2k 224.47
Sony Corporation (SONY) 0.0 $258k 12k 21.20
Lennar Corporation (LEN) 0.0 $283k 7.9k 36.04
Shaw Communications Inc cl b conv 0.0 $260k 11k 24.05
Cracker Barrel Old Country Store (CBRL) 0.0 $225k 2.4k 94.74
Northrop Grumman Corporation (NOC) 0.0 $214k 2.6k 82.91
V.F. Corporation (VFC) 0.0 $207k 1.1k 192.72
Ross Stores (ROST) 0.0 $299k 4.6k 64.78
Manitowoc Company 0.0 $247k 14k 17.92
Mettler-Toledo International (MTD) 0.0 $248k 1.2k 201.30
Electronics For Imaging 0.0 $201k 7.1k 28.35
Cabela's Incorporated 0.0 $243k 3.8k 64.67
Cemex SAB de CV (CX) 0.0 $186k 18k 10.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $276k 25k 11.28
GlaxoSmithKline 0.0 $288k 5.8k 49.91
Hitachi (HTHIY) 0.0 $279k 4.4k 64.14
Maxim Integrated Products 0.0 $246k 8.9k 27.72
Merck & Co (MRK) 0.0 $242k 5.2k 46.41
Rio Tinto (RIO) 0.0 $259k 6.3k 41.09
Ultrapar Participacoes SA (UGP) 0.0 $204k 8.5k 23.99
Vodafone 0.0 $311k 11k 28.78
Syngenta 0.0 $310k 4.0k 77.87
Southern Company (SO) 0.0 $294k 6.7k 44.12
ConAgra Foods (CAG) 0.0 $263k 7.5k 34.88
Concur Technologies 0.0 $291k 3.6k 81.29
Fastenal Company (FAST) 0.0 $239k 5.2k 45.88
Domino's Pizza (DPZ) 0.0 $291k 5.0k 58.20
Darling International (DAR) 0.0 $221k 12k 18.61
Graphic Packaging Holding Company (GPK) 0.0 $263k 34k 7.75
Western Alliance Bancorporation (WAL) 0.0 $248k 16k 15.84
Perrigo Company 0.0 $274k 2.3k 121.20
Questcor Pharmaceuticals 0.0 $266k 5.9k 45.40
Hormel Foods Corporation (HRL) 0.0 $301k 7.8k 38.52
Oceaneering International (OII) 0.0 $233k 3.2k 72.12
Abb (ABBNY) 0.0 $202k 9.3k 21.61
Alon USA Energy 0.0 $242k 17k 14.47
Ashland 0.0 $268k 3.2k 83.42
British American Tobac (BTI) 0.0 $245k 2.4k 102.90
Haynes International (HAYN) 0.0 $258k 5.4k 47.87
Skyworks Solutions (SWKS) 0.0 $307k 14k 21.90
Veolia Environnement (VEOEY) 0.0 $131k 12k 11.39
A. O. Smith Corporation (AOS) 0.0 $231k 6.4k 36.23
Cambrex Corporation 0.0 $179k 13k 13.94
Smith & Wesson Holding Corporation 0.0 $220k 22k 9.96
Tor Dom Bk Cad (TD) 0.0 $258k 3.2k 80.50
Rayonier (RYN) 0.0 $215k 3.9k 55.25
Ball Corporation (BALL) 0.0 $287k 6.9k 41.54
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $244k 7.0k 34.86
Industries N shs - a - (LYB) 0.0 $269k 4.1k 66.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $208k 23k 9.24
Sega Sammy Holdings (SGAMY) 0.0 $197k 32k 6.25
Merck KGaA (MKGAY) 0.0 $225k 4.4k 50.79
Consumer Portfolio Services (CPSS) 0.0 $159k 22k 7.32
WisdomTree Investments (WT) 0.0 $228k 20k 11.57
Magnachip Semiconductor Corp (MX) 0.0 $231k 13k 18.26
Pvh Corporation (PVH) 0.0 $246k 2.0k 125.29
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $261k 7.9k 32.93
Grupo Fin Santander adr b 0.0 $181k 13k 14.18
Netsol Technologies (NTWK) 0.0 $160k 16k 10.08
Asml Holding (ASML) 0.0 $201k 2.5k 79.07