Navellier & Associates

Navellier & Associates as of Sept. 30, 2013

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 273 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 2.8 $95M 451k 211.47
Biogen Idec (BIIB) 2.3 $78M 325k 240.76
AmerisourceBergen (COR) 2.3 $77M 1.3M 61.10
Visa (V) 2.2 $76M 399k 191.10
Thermo Fisher Scientific (TMO) 2.2 $73M 793k 92.15
Spdr S&p 500 Etf (SPY) 2.1 $73M 434k 168.01
Linkedin Corp 2.1 $71M 287k 246.06
Lowe's Companies (LOW) 2.0 $68M 1.4M 47.61
Actavis 2.0 $67M 464k 144.00
Raytheon Company 1.9 $63M 814k 77.07
Qihoo 360 Technologies Co Lt 1.8 $61M 735k 83.20
Kellogg Company (K) 1.8 $60M 1.0M 58.73
First Trust Tech AlphaDEX Fnd (FXL) 1.8 $60M 2.2M 27.20
First Trust Energy AlphaDEX (FXN) 1.8 $60M 2.6M 22.94
First Trust Ind/Prod AlphaDEX (FXR) 1.8 $60M 2.4M 25.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.8 $59M 2.0M 29.65
First Trust Financials AlphaDEX (FXO) 1.7 $59M 3.0M 19.76
First Trust Materials AlphaDEX Fnd (FXZ) 1.7 $59M 2.0M 29.03
First Trust Health Care AlphaDEX (FXH) 1.7 $59M 1.4M 43.32
Safeway 1.7 $59M 1.8M 31.99
First Trust Utilities AlphaDEX Fnd (FXU) 1.7 $58M 2.9M 19.90
Discover Financial Services (DFS) 1.7 $58M 1.1M 50.54
Home Depot (HD) 1.6 $54M 714k 75.85
Mylan 1.6 $52M 1.4M 38.17
Fidelity National Information Services (FIS) 1.5 $50M 1.1M 46.44
FleetCor Technologies 1.5 $50M 449k 110.16
Yahoo! 1.4 $48M 1.4M 33.17
Vanguard European ETF (VGK) 1.4 $47M 856k 54.50
Sempra Energy (SRE) 1.4 $46M 543k 85.60
Marathon Petroleum Corp (MPC) 1.3 $45M 702k 64.32
McKesson Corporation (MCK) 1.3 $44M 343k 128.30
Consumer Discretionary SPDR (XLY) 1.3 $44M 726k 60.63
iShares Dow Jones US Industrial (IYJ) 1.3 $44M 482k 90.52
iShares Dow Jones US Technology (IYW) 1.3 $44M 557k 78.80
Costco Wholesale Corporation (COST) 1.3 $43M 377k 115.17
Materials SPDR (XLB) 1.3 $44M 1.0M 42.01
iShares Dow Jones US Utilities (IDU) 1.3 $43M 461k 93.89
iShares Dow Jones US Energy Sector (IYE) 1.3 $43M 920k 47.10
NiSource (NI) 1.3 $43M 1.4M 30.89
Hertz Global Holdings 1.3 $43M 1.9M 22.16
iShares Dow Jones US Healthcare (IYH) 1.3 $43M 402k 106.92
Financial Select Sector SPDR (XLF) 1.3 $43M 2.2M 19.91
ResMed (RMD) 1.2 $42M 794k 52.82
BE Aerospace 1.2 $42M 570k 73.82
Time Warner 1.2 $42M 633k 65.81
PPG Industries (PPG) 1.2 $42M 249k 167.06
Hershey Company (HSY) 1.2 $42M 452k 92.50
iShares MSCI Emerging Markets Indx (EEM) 1.2 $41M 1.0M 40.75
Southwest Airlines (LUV) 1.2 $41M 2.8M 14.56
CIGNA Corporation 1.2 $40M 515k 76.86
Amgen (AMGN) 1.1 $36M 325k 111.93
Cabot Oil & Gas Corporation (CTRA) 1.1 $36M 961k 37.32
Clorox Company (CLX) 1.1 $36M 434k 81.72
Hollyfrontier Corp 1.0 $35M 818k 42.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $34M 374k 91.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $34M 335k 102.11
iShares Lehman MBS Bond Fund (MBB) 1.0 $34M 323k 105.92
Ishares Tr fltg rate nt (FLOT) 1.0 $34M 671k 50.68
SK Tele 0.9 $31M 1.4M 22.70
Kimberly-Clark Corporation (KMB) 0.9 $31M 330k 94.22
Johnson & Johnson (JNJ) 0.9 $30M 351k 86.69
Novartis (NVS) 0.9 $30M 390k 76.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.8 $27M 878k 30.84
Tesoro Corporation 0.7 $23M 528k 43.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.7 $23M 946k 24.31
iShares MSCI Japan Index 0.5 $16M 1.4M 11.92
iShares MSCI Canada Index (EWC) 0.4 $14M 499k 28.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $14M 295k 47.65
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $9.5M 206k 46.04
First Tr Exch Trd Alpha Fd I (FPA) 0.2 $7.9M 284k 27.76
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.2 $7.9M 218k 36.07
PowerShares QQQ Trust, Series 1 0.1 $2.6M 32k 78.87
Caterpillar (CAT) 0.1 $2.4M 28k 83.39
McDonald's Corporation (MCD) 0.1 $2.2M 23k 96.22
Gilead Sciences (GILD) 0.1 $2.5M 40k 62.86
Acadia Healthcare (ACHC) 0.1 $2.2M 56k 39.43
Coca-Cola Company (KO) 0.1 $1.9M 50k 37.87
Centene Corporation (CNC) 0.1 $2.0M 31k 63.96
Network 0.1 $2.0M 155k 13.16
Microsoft Corporation (MSFT) 0.1 $1.6M 48k 33.27
American Express Company (AXP) 0.1 $1.6M 21k 75.54
Exxon Mobil Corporation (XOM) 0.1 $1.7M 20k 86.06
Intel Corporation (INTC) 0.1 $1.8M 78k 22.92
Winnebago Industries (WGO) 0.1 $1.7M 64k 25.97
Luxottica Group S.p.A. 0.1 $1.6M 31k 52.57
Domino's Pizza (DPZ) 0.1 $1.7M 25k 67.93
Rock-Tenn Company 0.1 $1.6M 16k 101.29
Ocwen Financial Corporation 0.1 $1.6M 30k 55.76
3D Systems Corporation (DDD) 0.1 $1.6M 31k 54.01
Coleman Cable 0.1 $1.8M 83k 21.11
Tripadvisor (TRIP) 0.1 $1.5M 20k 75.85
Epl Oil & Gas 0.1 $1.6M 44k 37.10
Pike Electric Corporation 0.0 $1.3M 117k 11.32
Lumber Liquidators Holdings (LL) 0.0 $1.5M 14k 106.63
Union Pacific Corporation (UNP) 0.0 $1.2M 8.0k 155.39
Electronic Arts (EA) 0.0 $1.3M 50k 25.55
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 18k 76.01
PAREXEL International Corporation 0.0 $1.4M 27k 50.18
DISH Network 0.0 $1.3M 29k 45.00
Sturm, Ruger & Company (RGR) 0.0 $1.5M 23k 62.64
BHP Billiton (BHP) 0.0 $1.4M 20k 66.49
HEICO Corporation (HEI) 0.0 $1.4M 21k 67.72
Quidel Corporation 0.0 $1.4M 48k 28.39
Boston Beer Company (SAM) 0.0 $1.3M 5.3k 244.18
Celgene Corporation 0.0 $1.4M 9.0k 154.15
Covance 0.0 $1.5M 17k 86.48
Chart Industries (GTLS) 0.0 $1.3M 11k 123.00
Lions Gate Entertainment 0.0 $1.5M 43k 35.06
SPS Commerce (SPSC) 0.0 $1.3M 19k 66.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 48k 30.28
Comcast Corporation (CMCSA) 0.0 $1.1M 24k 45.12
Crown Castle International 0.0 $1.0M 14k 73.05
Walt Disney Company (DIS) 0.0 $868k 14k 64.49
Chevron Corporation (CVX) 0.0 $1.2M 9.7k 121.54
CarMax (KMX) 0.0 $959k 20k 48.45
Fidelity National Financial 0.0 $1.1M 41k 26.60
Polaris Industries (PII) 0.0 $1.1M 8.9k 129.23
DaVita (DVA) 0.0 $1.2M 21k 56.91
Campbell Soup Company (CPB) 0.0 $1.1M 27k 40.71
International Business Machines (IBM) 0.0 $1.1M 5.8k 185.11
Fortress Investment 0.0 $869k 110k 7.94
Nexstar Broadcasting (NXST) 0.0 $1.2M 26k 44.51
Loral Space & Communications 0.0 $1.0M 15k 67.75
Alexion Pharmaceuticals 0.0 $1.1M 9.4k 116.15
DXP Enterprises (DXPE) 0.0 $985k 13k 78.95
Extra Space Storage (EXR) 0.0 $1.1M 24k 45.76
TransDigm Group Incorporated (TDG) 0.0 $1.1M 8.0k 138.74
Nautilus (BFXXQ) 0.0 $973k 135k 7.22
PowerSecure International 0.0 $962k 60k 16.04
Generac Holdings (GNRC) 0.0 $1.0M 24k 42.65
FXCM 0.0 $1.1M 57k 19.74
Financial Engines 0.0 $1.1M 19k 59.41
Targa Res Corp (TRGP) 0.0 $1.1M 16k 72.98
Wageworks 0.0 $910k 18k 50.47
Geospace Technologies (GEOS) 0.0 $968k 12k 84.28
Hci (HCI) 0.0 $1.0M 25k 40.83
Melco Crown Entertainment (MLCO) 0.0 $613k 19k 31.82
Time Warner Cable 0.0 $630k 5.6k 111.58
Wal-Mart Stores (WMT) 0.0 $780k 11k 73.96
Baxter International (BAX) 0.0 $552k 8.4k 65.65
Anadarko Petroleum Corporation 0.0 $586k 6.3k 93.02
Computer Sciences Corporation 0.0 $690k 13k 51.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $519k 39k 13.34
Merck & Co (MRK) 0.0 $727k 15k 47.63
Procter & Gamble Company (PG) 0.0 $542k 7.2k 75.63
Target Corporation (TGT) 0.0 $839k 13k 63.98
Big 5 Sporting Goods Corporation (BGFV) 0.0 $661k 41k 16.10
Ituran Location And Control (ITRN) 0.0 $782k 42k 18.46
Delta Air Lines (DAL) 0.0 $629k 27k 23.58
Employers Holdings (EIG) 0.0 $774k 26k 29.75
Seagate Technology Com Stk 0.0 $812k 19k 43.75
Sirona Dental Systems 0.0 $576k 8.6k 66.90
Cardinal Financial Corporation 0.0 $528k 32k 16.51
Ingersoll-rand Co Ltd-cl A 0.0 $557k 8.6k 64.99
Polypore International 0.0 $669k 16k 40.98
Susser Holdings Corporation 0.0 $788k 15k 53.13
BT 0.0 $673k 12k 55.28
Nic 0.0 $714k 31k 23.10
Flowers Foods (FLO) 0.0 $791k 37k 21.44
PDF Solutions (PDFS) 0.0 $815k 38k 21.23
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $758k 29k 26.62
Pharmacyclics 0.0 $615k 4.4k 138.34
Valeant Pharmaceuticals Int 0.0 $550k 5.3k 104.30
Main Street Capital Corporation (MAIN) 0.0 $697k 23k 29.93
American Tower Reit (AMT) 0.0 $834k 11k 74.15
Kamada Ord Ils1.00 (KMDA) 0.0 $799k 52k 15.30
Chubb Corporation 0.0 $473k 5.3k 89.25
Packaging Corporation of America (PKG) 0.0 $295k 5.2k 57.09
Hasbro (HAS) 0.0 $281k 6.0k 47.06
HSBC Holdings (HSBC) 0.0 $428k 7.9k 54.32
Taiwan Semiconductor Mfg (TSM) 0.0 $354k 21k 16.97
Ansys (ANSS) 0.0 $242k 2.8k 86.57
TD Ameritrade Holding 0.0 $367k 14k 26.19
Principal Financial (PFG) 0.0 $376k 8.8k 42.83
M&T Bank Corporation (MTB) 0.0 $360k 3.2k 112.07
Regeneron Pharmaceuticals (REGN) 0.0 $377k 1.2k 312.73
Sony Corporation (SONY) 0.0 $449k 21k 21.51
Lennar Corporation (LEN) 0.0 $260k 7.4k 35.32
Shaw Communications Inc cl b conv 0.0 $252k 11k 23.27
Cracker Barrel Old Country Store (CBRL) 0.0 $410k 4.0k 103.28
Newmont Mining Corporation (NEM) 0.0 $405k 14k 28.08
Northrop Grumman Corporation (NOC) 0.0 $282k 3.0k 95.37
Snap-on Incorporated (SNA) 0.0 $432k 4.3k 99.60
SYSCO Corporation (SYY) 0.0 $326k 10k 31.82
V.F. Corporation (VFC) 0.0 $214k 1.1k 199.14
Regions Financial Corporation (RF) 0.0 $329k 36k 9.25
Nokia Corporation (NOK) 0.0 $413k 64k 6.51
Mettler-Toledo International (MTD) 0.0 $315k 1.3k 240.46
Cabela's Incorporated 0.0 $226k 3.6k 62.93
Cemex SAB de CV (CX) 0.0 $208k 19k 11.16
Credit Suisse Group 0.0 $399k 13k 30.54
Diageo (DEO) 0.0 $464k 3.7k 126.98
GlaxoSmithKline 0.0 $306k 6.1k 50.09
Honda Motor (HMC) 0.0 $396k 10k 38.18
Macy's (M) 0.0 $413k 9.5k 43.32
Rio Tinto (RIO) 0.0 $326k 6.7k 48.83
Sanofi-Aventis SA (SNY) 0.0 $406k 8.0k 50.66
Schlumberger (SLB) 0.0 $219k 2.5k 88.56
Tyco International Ltd S hs 0.0 $281k 8.0k 35.04
Ultrapar Participacoes SA (UGP) 0.0 $211k 8.6k 24.56
Vodafone 0.0 $402k 11k 35.14
Total (TTE) 0.0 $225k 3.9k 57.89
Syngenta 0.0 $343k 4.2k 81.34
EMC Corporation 0.0 $205k 8.0k 25.52
Southern Company (SO) 0.0 $308k 7.5k 41.22
Bayer (BAYRY) 0.0 $504k 4.3k 118.06
Accenture (ACN) 0.0 $418k 5.7k 73.62
Anheuser-Busch InBev NV (BUD) 0.0 $495k 5.0k 99.18
Novo Nordisk A/S (NVO) 0.0 $350k 2.1k 169.16
Sap (SAP) 0.0 $420k 5.7k 74.00
Monarch Casino & Resort (MCRI) 0.0 $445k 24k 18.96
Toll Brothers (TOL) 0.0 $318k 9.8k 32.42
AutoZone (AZO) 0.0 $482k 1.1k 422.81
ConAgra Foods (CAG) 0.0 $229k 7.5k 30.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $361k 5.2k 69.57
Concur Technologies 0.0 $395k 3.6k 110.66
Pioneer Natural Resources (PXD) 0.0 $335k 1.8k 188.68
J.M. Smucker Company (SJM) 0.0 $376k 3.6k 105.08
Southwestern Energy Company (SWN) 0.0 $346k 9.5k 36.42
Wynn Resorts (WYNN) 0.0 $388k 2.5k 157.85
Avis Budget (CAR) 0.0 $351k 12k 28.87
Amdocs Ltd ord (DOX) 0.0 $463k 13k 36.66
Maximus (MMS) 0.0 $503k 11k 45.01
Darling International (DAR) 0.0 $251k 12k 21.19
Graphic Packaging Holding Company (GPK) 0.0 $290k 34k 8.55
Mizuho Financial (MFG) 0.0 $498k 115k 4.32
Perrigo Company 0.0 $279k 2.3k 123.16
Questcor Pharmaceuticals 0.0 $385k 6.6k 57.99
Air Methods Corporation 0.0 $432k 10k 42.59
Hormel Foods Corporation (HRL) 0.0 $329k 7.8k 42.15
Kubota Corporation (KUBTY) 0.0 $413k 5.7k 72.81
Nomura Holdings (NMR) 0.0 $386k 50k 7.80
Oceaneering International (OII) 0.0 $263k 3.2k 81.31
Abb (ABBNY) 0.0 $234k 9.9k 23.59
ARM Holdings 0.0 $483k 10k 48.10
Ashland 0.0 $298k 3.2k 92.63
Allianz SE 0.0 $454k 29k 15.82
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $388k 4.5k 86.78
Chicago Bridge & Iron Company 0.0 $409k 6.0k 67.74
Cree 0.0 $362k 6.0k 60.20
KLA-Tencor Corporation (KLAC) 0.0 $392k 6.4k 60.92
Lennox International (LII) 0.0 $232k 3.1k 75.20
Skyworks Solutions (SWKS) 0.0 $348k 14k 24.85
Veolia Environnement (VEOEY) 0.0 $214k 13k 17.12
A. O. Smith Corporation (AOS) 0.0 $216k 4.8k 45.14
ORIX Corporation (IX) 0.0 $486k 5.9k 81.76
Nidec Corporation (NJDCY) 0.0 $275k 13k 21.16
Reed Elsevier 0.0 $409k 7.6k 53.96
Siemens (SIEGY) 0.0 $424k 3.5k 120.45
Tor Dom Bk Cad (TD) 0.0 $306k 3.4k 89.84
Basf Se (BASFY) 0.0 $209k 2.2k 96.14
Courier Corporation 0.0 $210k 13k 15.82
ProShares Ultra S&P500 (SSO) 0.0 $204k 2.4k 84.72
Rackspace Hosting 0.0 $421k 8.0k 52.75
National Australia Bank (NABZY) 0.0 $478k 15k 32.11
Dassault Systemes (DASTY) 0.0 $205k 1.5k 133.29
Industries N shs - a - (LYB) 0.0 $389k 5.3k 73.31
PowerShares Preferred Portfolio 0.0 $369k 27k 13.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $232k 24k 9.73
BNP Paribas SA (BNPQY) 0.0 $441k 13k 33.85
Sega Sammy Holdings (SGAMY) 0.0 $256k 36k 7.20
Merck KGaA (MKGAY) 0.0 $245k 4.7k 52.05
Covidien 0.0 $327k 5.4k 61.01
Pvh Corporation (PVH) 0.0 $233k 2.0k 118.68
Fortune Brands (FBIN) 0.0 $440k 11k 41.63
Softbank Corp-un (SFTBY) 0.0 $224k 6.5k 34.63
Michael Kors Holdings 0.0 $407k 5.5k 74.57
Kraft Foods 0.0 $205k 3.9k 52.59
Intercontinental Htls Spons 0.0 $369k 13k 29.22
Cu Bancorp Calif 0.0 $423k 23k 18.25
Asml Holding (ASML) 0.0 $261k 2.6k 98.60
L Brands 0.0 $414k 6.8k 61.05
Liberty Global Inc C 0.0 $412k 5.2k 79.34