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 (LLFLQ) | 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 | 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 | 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 |