Navellier & Associates

Navellier & Associates as of Sept. 30, 2014

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 325 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 4.4 $87M 2.5M 34.26
Actavis 4.2 $83M 343k 241.28
Thermo Fisher Scientific (TMO) 3.6 $72M 591k 121.70
AmerisourceBergen (COR) 3.5 $70M 903k 77.30
Southwest Airlines (LUV) 3.4 $67M 2.0M 33.77
Dr Pepper Snapple 3.2 $65M 1.0M 64.31
WellPoint 3.2 $63M 530k 119.62
CVS Caremark Corporation (CVS) 3.1 $62M 773k 79.59
American Electric Power Company (AEP) 3.1 $61M 1.2M 52.21
Biogen Idec (BIIB) 2.9 $58M 176k 330.81
Delta Air Lines (DAL) 2.8 $56M 1.5M 36.15
Avago Technologies 2.6 $51M 585k 87.00
McKesson Corporation (MCK) 2.5 $51M 261k 194.67
Facebook Inc cl a (META) 2.5 $49M 624k 79.04
Century Aluminum Company (CENX) 2.4 $48M 1.8M 25.97
Lockheed Martin Corporation (LMT) 2.4 $47M 256k 182.78
Marriott International (MAR) 2.3 $46M 662k 69.90
Nxp Semiconductors N V (NXPI) 2.3 $46M 676k 68.43
FleetCor Technologies (FLT) 2.2 $45M 315k 142.12
Fidelity National Information Services (FIS) 2.2 $44M 780k 56.30
Skyworks Solutions (SWKS) 2.2 $44M 756k 58.05
Lear Corporation (LEA) 2.1 $42M 487k 86.41
NiSource (NI) 2.1 $42M 1.0M 40.98
Illumina (ILMN) 2.1 $41M 252k 163.92
Salix Pharmaceuticals 2.0 $40M 253k 156.24
Trinity Industries (TRN) 1.9 $38M 810k 46.72
Us Silica Hldgs (SLCA) 1.9 $37M 598k 62.51
Diamondback Energy (FANG) 1.9 $37M 492k 74.78
General Dynamics Corporation (GD) 1.8 $35M 278k 127.09
Green Plains Renewable Energy (GPRE) 1.8 $35M 947k 37.39
Industries N shs - a - (LYB) 1.7 $35M 319k 108.66
Dow Chemical Company 1.7 $34M 655k 52.44
CIGNA Corporation 1.7 $34M 372k 90.69
Helmerich & Payne (HP) 1.6 $33M 335k 97.87
Amkor Technology (AMKR) 1.6 $33M 3.9M 8.41
Tyson Foods (TSN) 1.6 $31M 782k 39.37
Intel Corporation (INTC) 0.2 $4.5M 129k 34.82
Union Pacific Corporation (UNP) 0.2 $4.1M 38k 108.42
Amgen (AMGN) 0.2 $4.2M 30k 140.46
Microsoft Corporation (MSFT) 0.2 $3.9M 84k 46.36
Harman International Industries 0.2 $3.7M 38k 98.04
Under Armour (UAA) 0.2 $3.8M 55k 69.10
Spdr S&p 500 Etf (SPY) 0.2 $3.7M 19k 197.04
Cognex Corporation (CGNX) 0.2 $3.3M 82k 40.27
Chipotle Mexican Grill (CMG) 0.2 $3.5M 5.2k 666.60
RF Micro Devices 0.2 $3.3M 286k 11.54
Whitewave Foods 0.2 $3.4M 94k 36.33
Windstream Hldgs 0.1 $2.9M 271k 10.78
Merck & Co (MRK) 0.1 $2.7M 46k 59.28
Canadian Pacific Railway 0.1 $2.8M 14k 207.47
Coca-Cola Company (KO) 0.1 $2.5M 58k 42.67
Exxon Mobil Corporation (XOM) 0.1 $2.5M 27k 94.06
Hospira 0.1 $2.6M 50k 52.03
Concho Resources 0.1 $2.3M 19k 125.40
TAL Education (TAL) 0.1 $2.5M 70k 34.94
McDonald's Corporation (MCD) 0.1 $2.3M 24k 94.80
At&t (T) 0.1 $2.2M 63k 35.24
Federated National Holding C 0.1 $2.0M 71k 28.09
American Express Company (AXP) 0.1 $1.9M 21k 87.54
Walt Disney Company (DIS) 0.1 $1.9M 21k 89.02
Lannett Company 0.1 $1.7M 38k 45.69
Matador Resources (MTDR) 0.1 $1.8M 70k 25.85
Home Depot (HD) 0.1 $1.5M 17k 91.73
Apple (AAPL) 0.1 $1.6M 16k 100.73
International Business Machines (IBM) 0.1 $1.5M 8.2k 189.85
Schlumberger (SLB) 0.1 $1.5M 15k 101.69
Gilead Sciences (GILD) 0.1 $1.5M 14k 106.43
Lazard Ltd-cl A shs a 0.1 $1.7M 33k 50.70
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 16k 100.76
Caterpillar (CAT) 0.1 $1.4M 14k 99.03
Health Care SPDR (XLV) 0.1 $1.3M 21k 63.92
Federal Signal Corporation (FSS) 0.1 $1.3M 101k 13.24
Materials SPDR (XLB) 0.1 $1.3M 27k 49.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 30k 45.10
Financial Select Sector SPDR (XLF) 0.1 $1.4M 62k 23.17
iShares Dow Jones US Utilities (IDU) 0.1 $1.4M 13k 105.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.3M 41k 32.42
First Trust Financials AlphaDEX (FXO) 0.1 $1.3M 62k 21.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.4M 35k 41.11
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.4M 44k 32.43
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 16k 91.80
Visteon Corporation (VC) 0.1 $1.4M 15k 97.27
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 27k 55.79
Acadia Healthcare (ACHC) 0.1 $1.4M 29k 48.50
Ubiquiti Networks 0.1 $1.3M 35k 37.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.4M 7.5k 189.01
United Ins Hldgs (ACIC) 0.1 $1.5M 99k 15.00
REPCOM cla 0.1 $1.4M 19k 74.87
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 76.46
Tyco International Ltd S hs 0.1 $1.2M 27k 44.57
iShares MSCI Japan Index 0.1 $1.3M 108k 11.77
Core-Mark Holding Company 0.1 $1.3M 24k 53.05
Sparton Corporation 0.1 $1.2M 48k 24.65
Baxter International (BAX) 0.1 $964k 13k 71.75
Nokia Corporation (NOK) 0.1 $1.1M 128k 8.46
DaVita (DVA) 0.1 $1.1M 15k 73.16
Taro Pharmaceutical Industries (TARO) 0.1 $1.1M 6.8k 153.80
Alcoa 0.1 $915k 57k 16.09
Anadarko Petroleum Corporation 0.1 $1.0M 9.9k 101.41
Cemex SAB de CV (CX) 0.1 $911k 70k 13.04
Procter & Gamble Company (PG) 0.1 $1.0M 13k 83.75
Target Corporation (TGT) 0.1 $1.1M 17k 62.70
Amdocs Ltd ord (DOX) 0.1 $1.1M 23k 45.89
Seagate Technology Com Stk 0.1 $958k 17k 57.29
Methode Electronics (MEI) 0.1 $1.0M 28k 36.88
Manhattan Associates (MANH) 0.1 $910k 27k 33.41
Open Text Corp (OTEX) 0.1 $1.1M 19k 55.41
Tor Dom Bk Cad (TD) 0.1 $1.0M 20k 49.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.5k 108.09
Targa Res Corp (TRGP) 0.1 $1.0M 7.4k 136.12
Bitauto Hldg 0.1 $949k 12k 78.00
Spirit Airlines (SAVE) 0.1 $1.0M 15k 69.12
Arris 0.1 $1.1M 39k 28.35
SYSCO Corporation (SYY) 0.0 $773k 20k 37.96
Automatic Data Processing (ADP) 0.0 $888k 11k 83.12
ConocoPhillips (COP) 0.0 $767k 10k 76.52
Novo Nordisk A/S (NVO) 0.0 $858k 18k 47.61
Luxottica Group S.p.A. 0.0 $756k 15k 52.11
Ituran Location And Control (ITRN) 0.0 $811k 38k 21.15
Alliance Data Systems Corporation (BFH) 0.0 $716k 2.9k 248.18
KapStone Paper and Packaging 0.0 $768k 27k 27.98
Skechers USA (SKX) 0.0 $715k 13k 53.28
Super Micro Computer (SMCI) 0.0 $760k 26k 29.43
Monolithic Power Systems (MPWR) 0.0 $761k 17k 44.07
Aceto Corporation 0.0 $728k 38k 19.32
BT 0.0 $741k 12k 61.52
Buffalo Wild Wings 0.0 $812k 6.0k 134.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $762k 11k 69.29
Callon Pete Co Del Com Stk 0.0 $724k 82k 8.80
Astronics Corporation (ATRO) 0.0 $724k 15k 47.66
Ultra Clean Holdings (UCTT) 0.0 $894k 100k 8.95
Nabors Industries 0.0 $758k 33k 22.75
Valeant Pharmaceuticals Int 0.0 $824k 6.3k 131.25
Hca Holdings (HCA) 0.0 $752k 11k 70.51
Jazz Pharmaceuticals (JAZZ) 0.0 $859k 5.4k 160.50
Gentherm (THRM) 0.0 $847k 20k 42.21
Melco Crown Entertainment (MLCO) 0.0 $573k 22k 26.31
Petroleo Brasileiro SA (PBR) 0.0 $520k 37k 14.19
Sociedad Quimica y Minera (SQM) 0.0 $518k 20k 26.15
Infosys Technologies (INFY) 0.0 $528k 8.7k 60.46
ICICI Bank (IBN) 0.0 $570k 12k 49.07
Taiwan Semiconductor Mfg (TSM) 0.0 $526k 26k 20.20
AGL Resources 0.0 $625k 12k 51.38
Chevron Corporation (CVX) 0.0 $584k 4.9k 119.28
Cisco Systems (CSCO) 0.0 $634k 25k 25.18
Newmont Mining Corporation (NEM) 0.0 $655k 28k 23.05
Polaris Industries (PII) 0.0 $658k 4.4k 149.72
V.F. Corporation (VFC) 0.0 $499k 7.6k 66.00
Foot Locker (FL) 0.0 $595k 11k 55.69
Mettler-Toledo International (MTD) 0.0 $680k 2.7k 256.12
Mylan 0.0 $523k 12k 45.49
Novartis (NVS) 0.0 $621k 6.6k 94.08
Diageo (DEO) 0.0 $578k 5.0k 115.39
Macy's (M) 0.0 $552k 9.5k 58.13
Bayer (BAYRY) 0.0 $557k 4.0k 140.20
Anheuser-Busch InBev NV (BUD) 0.0 $558k 5.0k 110.76
Avis Budget (CAR) 0.0 $524k 9.6k 54.86
Humana (HUM) 0.0 $689k 5.3k 130.37
RPC (RES) 0.0 $591k 27k 21.95
PolyOne Corporation 0.0 $566k 16k 35.56
Siliconware Precision Industries 0.0 $567k 83k 6.82
Sirona Dental Systems 0.0 $524k 6.8k 76.64
Abb (ABBNY) 0.0 $610k 27k 22.42
Alexion Pharmaceuticals 0.0 $621k 3.7k 165.91
Banco Bradesco SA (BBD) 0.0 $510k 36k 14.25
Centene Corporation (CNC) 0.0 $589k 7.1k 82.76
NetScout Systems (NTCT) 0.0 $644k 14k 45.80
Wabtec Corporation (WAB) 0.0 $633k 7.8k 81.06
Korea Electric Power Corporation (KEP) 0.0 $626k 28k 22.43
TransDigm Group Incorporated (TDG) 0.0 $664k 3.6k 184.24
Greenbrier Companies (GBX) 0.0 $670k 9.1k 73.41
Shiloh Industries 0.0 $654k 38k 17.02
Eagle Ban (EGBN) 0.0 $519k 16k 31.81
Envestnet (ENV) 0.0 $508k 11k 44.99
Douglas Dynamics (PLOW) 0.0 $553k 28k 19.50
Collectors Universe 0.0 $509k 23k 22.02
Seiko Epson Corp Suwa (SEKEY) 0.0 $606k 25k 24.00
Old Line Bancshares 0.0 $603k 39k 15.48
Michael Kors Holdings 0.0 $620k 8.7k 71.35
Atlas Financial Holdings (AFHIF) 0.0 $581k 42k 13.85
Waterstone Financial (WSBF) 0.0 $645k 56k 11.54
Hasbro (HAS) 0.0 $366k 6.7k 54.96
Comcast Corporation (CMCSA) 0.0 $313k 5.8k 53.83
HSBC Holdings (HSBC) 0.0 $406k 8.0k 50.86
TD Ameritrade Holding 0.0 $394k 12k 33.35
Principal Financial (PFG) 0.0 $388k 7.4k 52.41
Canadian Natl Ry (CNI) 0.0 $411k 5.8k 70.92
M&T Bank Corporation (MTB) 0.0 $334k 2.7k 123.38
Cracker Barrel Old Country Store (CBRL) 0.0 $432k 4.2k 103.23
Northrop Grumman Corporation (NOC) 0.0 $327k 2.5k 131.80
Reynolds American 0.0 $380k 6.4k 59.03
Snap-on Incorporated (SNA) 0.0 $438k 3.6k 120.99
Hanesbrands (HBI) 0.0 $355k 3.3k 107.58
United Rentals (URI) 0.0 $438k 3.9k 111.14
Lamar Advertising Company 0.0 $358k 7.3k 49.18
Credit Suisse Group 0.0 $367k 13k 27.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $483k 38k 12.60
Rio Tinto (RIO) 0.0 $327k 6.7k 49.15
Sanofi-Aventis SA (SNY) 0.0 $467k 8.3k 56.49
Southern Company (SO) 0.0 $467k 11k 43.65
EOG Resources (EOG) 0.0 $460k 4.6k 98.97
Sap (SAP) 0.0 $414k 5.7k 72.23
HFF 0.0 $483k 17k 28.94
Advance Auto Parts (AAP) 0.0 $454k 3.5k 130.38
AutoZone (AZO) 0.0 $477k 936.00 509.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $386k 5.2k 73.62
New York Community Ban (NYCB) 0.0 $391k 25k 15.87
Concur Technologies 0.0 $314k 2.5k 126.92
Constellation Brands (STZ) 0.0 $374k 4.3k 87.22
Domino's Pizza (DPZ) 0.0 $327k 4.2k 76.98
Wynn Resorts (WYNN) 0.0 $456k 2.4k 186.96
Hertz Global Holdings 0.0 $306k 12k 25.36
Cogent Communications (CCOI) 0.0 $427k 13k 33.59
Graphic Packaging Holding Company (GPK) 0.0 $358k 29k 12.43
Alaska Air (ALK) 0.0 $385k 8.8k 43.53
DepoMed 0.0 $426k 28k 15.20
Air Methods Corporation 0.0 $458k 8.2k 55.58
Benchmark Electronics (BHE) 0.0 $314k 14k 22.20
BHP Billiton (BHP) 0.0 $423k 7.2k 58.83
Group Cgi Cad Cl A 0.0 $384k 11k 33.73
Hormel Foods Corporation (HRL) 0.0 $329k 6.4k 51.33
Ingersoll-rand Co Ltd-cl A 0.0 $310k 5.5k 56.30
Ashland 0.0 $390k 3.8k 103.97
Allianz SE 0.0 $468k 29k 16.11
ING Groep (ING) 0.0 $370k 26k 14.19
KLA-Tencor Corporation (KLAC) 0.0 $424k 5.4k 78.72
Vector (VGR) 0.0 $312k 14k 22.21
Nidec Corporation (NJDCY) 0.0 $454k 27k 16.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $463k 15k 31.08
Reed Elsevier 0.0 $495k 7.7k 64.41
Sasol (SSL) 0.0 $321k 5.9k 54.41
Siemens (SIEGY) 0.0 $432k 3.6k 119.17
PowerShares QQQ Trust, Series 1 0.0 $315k 3.2k 98.78
Dassault Systemes (DASTY) 0.0 $360k 5.6k 64.26
Six Flags Entertainment (SIX) 0.0 $313k 9.1k 34.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $345k 7.0k 49.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $370k 6.3k 58.85
BioSpecifics Technologies 0.0 $442k 13k 35.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $302k 6.1k 49.68
BNP Paribas SA (BNPQY) 0.0 $438k 13k 33.18
Covidien 0.0 $466k 5.4k 86.52
Qihoo 360 Technologies Co Lt 0.0 $497k 7.4k 67.52
Cielo (CIOXY) 0.0 $488k 30k 16.25
Alkermes (ALKS) 0.0 $449k 11k 42.83
Gaslog 0.0 $492k 22k 22.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $373k 11k 35.18
Kraft Foods 0.0 $316k 5.6k 56.34
Cu Bancorp Calif 0.0 $400k 21k 18.80
Abengoa Sa 0.0 $318k 12k 26.56
Intercontl Htl New Adr F Spons 0.0 $465k 12k 38.63
E TRADE Financial Corporation 0.0 $286k 13k 22.59
LG Display (LPL) 0.0 $270k 17k 15.76
Western Union Company (WU) 0.0 $188k 12k 16.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 6.5k 32.74
Johnson & Johnson (JNJ) 0.0 $280k 2.6k 106.71
Sealed Air (SEE) 0.0 $208k 6.0k 34.88
Boeing Company (BA) 0.0 $216k 1.7k 127.28
BE Aerospace 0.0 $289k 3.4k 84.04
AstraZeneca (AZN) 0.0 $278k 3.9k 71.52
Raytheon Company 0.0 $272k 2.7k 101.76
Goodyear Tire & Rubber Company (GT) 0.0 $297k 13k 22.57
Hitachi (HTHIY) 0.0 $220k 2.9k 76.20
Honda Motor (HMC) 0.0 $239k 7.0k 34.32
Maxim Integrated Products 0.0 $201k 6.7k 30.21
Texas Instruments Incorporated (TXN) 0.0 $285k 6.0k 47.65
Wisconsin Energy Corporation 0.0 $210k 4.9k 42.95
Qualcomm (QCOM) 0.0 $238k 3.2k 74.80
Total (TTE) 0.0 $255k 4.0k 64.46
Lexmark International 0.0 $200k 4.7k 42.43
Accenture (ACN) 0.0 $279k 3.4k 81.46
Clorox Company (CLX) 0.0 $239k 2.5k 96.10
Google 0.0 $291k 495.00 587.88
Fiserv (FI) 0.0 $291k 4.5k 64.67
Methanex Corp (MEOH) 0.0 $244k 3.7k 66.78
Oracle Corporation (ORCL) 0.0 $282k 7.4k 38.29
Pioneer Natural Resources (PXD) 0.0 $295k 1.5k 196.67
Whiting Petroleum Corporation 0.0 $288k 3.7k 77.54
Marvell Technology Group 0.0 $230k 17k 13.45
Mizuho Financial (MFG) 0.0 $267k 75k 3.57
Kubota Corporation (KUBTY) 0.0 $285k 3.6k 78.93
Nomura Holdings (NMR) 0.0 $297k 50k 5.91
Questar Corporation 0.0 $262k 12k 22.33
Cimarex Energy 0.0 $213k 1.7k 126.41
ARM Holdings 0.0 $258k 5.9k 43.65
China Life Insurance Company 0.0 $277k 6.7k 41.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $198k 15k 12.83
Veolia Environnement (VEOEY) 0.0 $226k 13k 17.56
Scotts Miracle-Gro Company (SMG) 0.0 $242k 4.4k 55.03
Pozen 0.0 $108k 15k 7.35
Vimicro International Corporation 0.0 $208k 21k 9.94
Basf Se (BASFY) 0.0 $206k 2.2k 91.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $217k 1.8k 118.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $239k 2.8k 85.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $283k 3.1k 91.94
Market Vectors Agribusiness 0.0 $217k 4.1k 52.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $285k 2.3k 124.40
PowerShares Preferred Portfolio 0.0 $268k 19k 14.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $198k 24k 8.19
Bunzl (BZLFY) 0.0 $247k 9.5k 26.05
Ashai Kasei Corp (AHKSY) 0.0 $246k 15k 16.23
Fuji Heavy Industries 0.0 $256k 3.9k 66.00
Lonza Group Ag - Un (LZAGY) 0.0 $186k 15k 12.08
Tencent Holdings Ltd - (TCEHY) 0.0 $296k 20k 14.90
Shin - Etsu Chem - Un (SHECY) 0.0 $263k 16k 16.34
Merck KGaA (MKGAY) 0.0 $298k 9.7k 30.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $211k 9.3k 22.62
Willdan (WLDN) 0.0 $296k 21k 14.45
Nielsen Holdings Nv 0.0 $231k 5.2k 44.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $244k 4.9k 49.92
Softbank Corp-un (SFTBY) 0.0 $243k 6.9k 35.06
Profire Energy (PFIE) 0.0 $133k 32k 4.16
Expedia (EXPE) 0.0 $238k 2.7k 87.76
American Tower Reit (AMT) 0.0 $272k 2.9k 93.79
Vertex Energy (VTNR) 0.0 $112k 16k 6.98
Asml Holding (ASML) 0.0 $257k 2.6k 98.77
Gramercy Ppty Tr 0.0 $135k 23k 5.77
Mallinckrodt Pub 0.0 $201k 2.2k 90.22
Emerge Energy Svcs 0.0 $226k 2.0k 115.42
Spirit Realty reit 0.0 $114k 10k 11.01
Perrigo Company (PRGO) 0.0 $275k 1.8k 150.11
Vodafone Group New Adr F (VOD) 0.0 $204k 6.2k 32.95
Google Inc Class C 0.0 $286k 495.00 577.78
Marine Harvest Asa Spons 0.0 $212k 15k 14.04
Advanced Semiconductor Engineering 0.0 $84k 14k 5.91
Advanced Info Service PCL (AVIFY) 0.0 $80k 12k 6.91