Navellier & Associates as of Dec. 31, 2015
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 218 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dr Pepper Snapple | 3.9 | $35M | 375k | 93.20 | |
| Broad | 3.7 | $34M | 231k | 145.15 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $30M | 354k | 84.25 | |
| Anthem (ELV) | 3.0 | $27M | 197k | 139.44 | |
| CVS Caremark Corporation (CVS) | 2.9 | $27M | 272k | 97.77 | |
| Apple (AAPL) | 2.9 | $26M | 247k | 105.26 | |
| AmerisourceBergen (COR) | 2.8 | $26M | 248k | 103.71 | |
| Kroger (KR) | 2.8 | $26M | 612k | 41.83 | |
| Facebook Inc cl a (META) | 2.6 | $24M | 231k | 104.66 | |
| Skyworks Solutions (SWKS) | 2.6 | $23M | 303k | 76.83 | |
| Electronic Arts (EA) | 2.5 | $23M | 338k | 68.72 | |
| Health Net | 2.4 | $22M | 313k | 68.46 | |
| Centene Corporation (CNC) | 2.3 | $21M | 318k | 65.81 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $21M | 95k | 217.15 | |
| Home Depot (HD) | 2.2 | $21M | 155k | 132.25 | |
| CIGNA Corporation | 2.2 | $20M | 138k | 146.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $19M | 104k | 185.00 | |
| Nike (NKE) | 2.1 | $19M | 306k | 62.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $19M | 180k | 105.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $18M | 150k | 120.58 | |
| Skechers USA (SKX) | 1.8 | $16M | 541k | 30.21 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $16M | 327k | 50.07 | |
| Starbucks Corporation (SBUX) | 1.7 | $16M | 261k | 60.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $16M | 185k | 84.36 | |
| Activision Blizzard | 1.7 | $15M | 396k | 38.71 | |
| Hologic (HOLX) | 1.6 | $15M | 384k | 38.69 | |
| Clorox Company (CLX) | 1.6 | $15M | 117k | 126.83 | |
| Equifax (EFX) | 1.6 | $15M | 132k | 111.37 | |
| L Brands | 1.6 | $14M | 149k | 95.82 | |
| Pinnacle Foods Inc De | 1.5 | $13M | 312k | 42.46 | |
| Ross Stores (ROST) | 1.4 | $13M | 240k | 53.81 | |
| Dycom Industries (DY) | 1.4 | $13M | 185k | 69.96 | |
| Sabre (SABR) | 1.4 | $13M | 450k | 27.97 | |
| Mohawk Industries (MHK) | 1.4 | $12M | 65k | 189.39 | |
| O'reilly Automotive (ORLY) | 1.4 | $12M | 49k | 253.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $12M | 209k | 58.60 | |
| Global Payments (GPN) | 1.3 | $12M | 188k | 64.51 | |
| Vulcan Materials Company (VMC) | 1.3 | $12M | 126k | 94.97 | |
| Leggett & Platt (LEG) | 1.3 | $12M | 284k | 42.02 | |
| Coty Inc Cl A (COTY) | 1.1 | $10M | 399k | 25.63 | |
| Amgen (AMGN) | 0.8 | $6.8M | 42k | 162.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.4M | 116k | 55.48 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.7M | 28k | 203.85 | |
| Intel Corporation (INTC) | 0.5 | $4.9M | 143k | 34.45 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 36k | 118.15 | |
| Monster Beverage Corp (MNST) | 0.4 | $4.0M | 27k | 148.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.9M | 50k | 78.20 | |
| Under Armour (UAA) | 0.4 | $3.5M | 43k | 80.61 | |
| Merck & Co (MRK) | 0.4 | $3.4M | 65k | 52.82 | |
| Vantiv Inc Cl A | 0.4 | $3.3M | 69k | 47.42 | |
| Manhattan Associates (MANH) | 0.3 | $3.1M | 47k | 66.17 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 69k | 42.96 | |
| At&t (T) | 0.3 | $3.0M | 86k | 34.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.0M | 30k | 99.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 36k | 77.96 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 27k | 105.09 | |
| Darden Restaurants (DRI) | 0.2 | $2.2M | 34k | 63.64 | |
| American Express Company (AXP) | 0.2 | $1.8M | 26k | 69.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 54.35 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 17k | 101.16 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 23k | 72.61 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 9.2k | 176.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 17k | 84.26 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 20k | 76.06 | |
| Acuity Brands (AYI) | 0.2 | $1.5M | 6.3k | 233.82 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 17k | 78.98 | |
| Walker & Dunlop (WD) | 0.1 | $1.4M | 47k | 28.80 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 79.41 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 17k | 67.99 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 14k | 84.70 | |
| China Biologic Products | 0.1 | $1.2M | 8.5k | 142.49 | |
| Vector (VGR) | 0.1 | $1.2M | 50k | 23.59 | |
| Cambrex Corporation | 0.1 | $1.2M | 25k | 47.10 | |
| TAL Education (TAL) | 0.1 | $1.2M | 26k | 46.46 | |
| Luxoft Holding Inc cmn | 0.1 | $1.2M | 16k | 77.14 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $1.2M | 55k | 21.82 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 41k | 27.15 | |
| Arch Capital Group (ACGL) | 0.1 | $1.1M | 16k | 69.73 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 24k | 43.07 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.1M | 18k | 61.70 | |
| Inogen (INGN) | 0.1 | $1.0M | 26k | 40.09 | |
| Foot Locker (FL) | 0.1 | $1.0M | 16k | 65.11 | |
| Pepsi (PEP) | 0.1 | $979k | 9.8k | 99.90 | |
| Biogen Idec (BIIB) | 0.1 | $964k | 3.1k | 306.42 | |
| Nexstar Broadcasting (NXST) | 0.1 | $999k | 17k | 58.70 | |
| AMN Healthcare Services (AMN) | 0.1 | $976k | 31k | 31.04 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 13k | 80.48 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.0M | 9.6k | 108.44 | |
| Southern Company (SO) | 0.1 | $894k | 19k | 46.81 | |
| Smith & Wesson Holding Corporation | 0.1 | $865k | 39k | 21.98 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $887k | 57k | 15.54 | |
| Ellie Mae | 0.1 | $930k | 15k | 60.22 | |
| Abiomed | 0.1 | $802k | 8.9k | 90.32 | |
| Cal-Maine Foods (CALM) | 0.1 | $778k | 17k | 46.33 | |
| Comfort Systems USA (FIX) | 0.1 | $777k | 27k | 28.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $807k | 3.5k | 228.42 | |
| PowerSecure International | 0.1 | $782k | 52k | 15.05 | |
| Pacific Premier Ban (PPBI) | 0.1 | $773k | 36k | 21.25 | |
| Acadia Healthcare (ACHC) | 0.1 | $791k | 13k | 62.48 | |
| Reynolds American | 0.1 | $722k | 16k | 46.12 | |
| AutoZone (AZO) | 0.1 | $692k | 933.00 | 741.69 | |
| Sirona Dental Systems | 0.1 | $704k | 6.4k | 109.64 | |
| Core-Mark Holding Company | 0.1 | $748k | 9.1k | 81.95 | |
| Baxter International (BAX) | 0.1 | $635k | 17k | 38.12 | |
| AGL Resources | 0.1 | $657k | 10k | 63.77 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $623k | 28k | 22.63 | |
| Universal Insurance Holdings (UVE) | 0.1 | $615k | 27k | 23.20 | |
| Alexion Pharmaceuticals | 0.1 | $673k | 3.5k | 190.65 | |
| Douglas Dynamics (PLOW) | 0.1 | $599k | 28k | 21.06 | |
| Intl Fcstone | 0.1 | $628k | 19k | 33.46 | |
| Baxalta Incorporated | 0.1 | $642k | 17k | 39.01 | |
| Hasbro (HAS) | 0.1 | $550k | 8.2k | 67.42 | |
| Helen Of Troy (HELE) | 0.1 | $511k | 5.4k | 94.16 | |
| Cott Corp | 0.1 | $587k | 53k | 10.99 | |
| ConocoPhillips (COP) | 0.1 | $532k | 11k | 46.67 | |
| Constellation Brands (STZ) | 0.1 | $584k | 4.1k | 142.37 | |
| Multi-Fineline Electronix | 0.1 | $549k | 27k | 20.68 | |
| Extra Space Storage (EXR) | 0.1 | $569k | 6.5k | 88.15 | |
| Six Flags Entertainment (SIX) | 0.1 | $539k | 9.8k | 54.90 | |
| Hudson Pacific Properties (HPP) | 0.1 | $553k | 20k | 28.13 | |
| Visteon Corporation (VC) | 0.1 | $530k | 4.6k | 114.42 | |
| Kraft Heinz (KHC) | 0.1 | $508k | 7.0k | 72.79 | |
| Total System Services | 0.1 | $479k | 9.6k | 49.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $448k | 3.5k | 126.91 | |
| Integrated Device Technology | 0.1 | $440k | 17k | 26.37 | |
| First Solar (FSLR) | 0.1 | $461k | 7.0k | 65.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $486k | 3.0k | 159.76 | |
| Almost Family | 0.1 | $433k | 11k | 38.27 | |
| Monolithic Power Systems (MPWR) | 0.1 | $500k | 7.8k | 63.76 | |
| Orbotech Ltd Com Stk | 0.1 | $411k | 19k | 22.12 | |
| Sucampo Pharmaceuticals | 0.1 | $428k | 25k | 17.30 | |
| Ameris Ban (ABCB) | 0.1 | $472k | 14k | 34.00 | |
| BioSpecifics Technologies | 0.1 | $494k | 12k | 43.00 | |
| Fidelity Southern Corporation | 0.1 | $469k | 21k | 22.32 | |
| Cu Bancorp Calif | 0.1 | $466k | 18k | 25.36 | |
| Waterstone Financial (WSBF) | 0.1 | $425k | 30k | 14.09 | |
| Opus Bank | 0.1 | $479k | 13k | 37.00 | |
| Paycom Software (PAYC) | 0.1 | $446k | 12k | 37.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $351k | 5.6k | 63.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $371k | 5.6k | 66.01 | |
| Verizon Communications (VZ) | 0.0 | $319k | 6.9k | 46.26 | |
| Mid-America Apartment (MAA) | 0.0 | $366k | 4.0k | 90.91 | |
| Matthews International Corporation (MATW) | 0.0 | $348k | 6.5k | 53.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $408k | 7.4k | 54.79 | |
| Fiserv (FI) | 0.0 | $402k | 4.4k | 91.36 | |
| Ctrip.com International | 0.0 | $323k | 7.0k | 46.32 | |
| Apogee Enterprises (APOG) | 0.0 | $396k | 9.1k | 43.50 | |
| Macquarie Infrastructure Company | 0.0 | $344k | 4.7k | 72.64 | |
| AmSurg | 0.0 | $329k | 4.3k | 75.89 | |
| CenterState Banks | 0.0 | $358k | 23k | 15.66 | |
| Aceto Corporation | 0.0 | $400k | 15k | 26.99 | |
| PacWest Ban | 0.0 | $339k | 7.9k | 43.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $353k | 5.5k | 64.43 | |
| Nautilus (BFXXQ) | 0.0 | $338k | 20k | 16.73 | |
| Udr (UDR) | 0.0 | $368k | 9.8k | 37.55 | |
| PowerShares Preferred Portfolio | 0.0 | $348k | 23k | 14.95 | |
| Zagg | 0.0 | $379k | 35k | 10.95 | |
| Zeltiq Aesthetics | 0.0 | $347k | 12k | 28.57 | |
| Whitewave Foods | 0.0 | $330k | 8.5k | 38.93 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $393k | 20k | 19.88 | |
| Nv5 Holding (NVEE) | 0.0 | $407k | 19k | 21.98 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $361k | 21k | 17.15 | |
| Globant S A (GLOB) | 0.0 | $405k | 11k | 37.55 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $326k | 6.7k | 48.55 | |
| Wec Energy Group (WEC) | 0.0 | $389k | 7.6k | 51.27 | |
| Western Union Company (WU) | 0.0 | $263k | 15k | 17.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 2.0k | 127.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $233k | 1.4k | 171.32 | |
| General Mills (GIS) | 0.0 | $252k | 4.4k | 57.55 | |
| Maxim Integrated Products | 0.0 | $263k | 6.9k | 37.97 | |
| Prestige Brands Holdings (PBH) | 0.0 | $309k | 6.0k | 51.53 | |
| Luxottica Group S.p.A. | 0.0 | $266k | 4.1k | 64.88 | |
| FactSet Research Systems (FDS) | 0.0 | $260k | 1.6k | 162.40 | |
| Msci (MSCI) | 0.0 | $286k | 4.0k | 72.22 | |
| American Woodmark Corporation (AMWD) | 0.0 | $285k | 3.6k | 80.10 | |
| D.R. Horton (DHI) | 0.0 | $243k | 7.6k | 31.98 | |
| Verisk Analytics (VRSK) | 0.0 | $269k | 3.5k | 76.86 | |
| Domino's Pizza (DPZ) | 0.0 | $251k | 2.3k | 111.26 | |
| WNS | 0.0 | $293k | 9.4k | 31.17 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $310k | 8.6k | 35.90 | |
| Infinera (INFN) | 0.0 | $281k | 16k | 18.10 | |
| SCANA Corporation | 0.0 | $235k | 3.9k | 60.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $249k | 2.9k | 85.57 | |
| Nice Systems (NICE) | 0.0 | $255k | 4.4k | 57.43 | |
| Middlesex Water Company (MSEX) | 0.0 | $293k | 11k | 26.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $283k | 3.9k | 73.51 | |
| MaxLinear (MXL) | 0.0 | $247k | 17k | 14.70 | |
| Maiden Holdings (MHLD) | 0.0 | $261k | 18k | 14.88 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $299k | 9.1k | 32.89 | |
| M/a (MTSI) | 0.0 | $274k | 6.7k | 40.90 | |
| Epam Systems (EPAM) | 0.0 | $243k | 3.1k | 78.67 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $272k | 15k | 17.89 | |
| Eaton (ETN) | 0.0 | $265k | 5.1k | 52.05 | |
| Gigamon | 0.0 | $242k | 9.1k | 26.59 | |
| Lgi Homes (LGIH) | 0.0 | $241k | 9.9k | 24.34 | |
| A Mark Precious Metals (AMRK) | 0.0 | $287k | 15k | 18.82 | |
| Fcb Financial Holdings-cl A | 0.0 | $251k | 7.0k | 35.86 | |
| Iradimed (IRMD) | 0.0 | $303k | 11k | 28.02 | |
| ResMed (RMD) | 0.0 | $204k | 3.8k | 53.68 | |
| Meredith Corporation | 0.0 | $209k | 4.8k | 43.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $208k | 6.0k | 34.77 | |
| Tesoro Corporation | 0.0 | $213k | 2.0k | 105.60 | |
| Amtrust Financial Services | 0.0 | $222k | 3.6k | 61.58 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $207k | 16k | 12.80 | |
| Axcelis Technologies | 0.0 | $189k | 73k | 2.59 | |
| Patrick Industries (PATK) | 0.0 | $224k | 5.1k | 43.52 | |
| MiMedx (MDXG) | 0.0 | $168k | 18k | 9.39 | |
| LightPath Technologies (LPTH) | 0.0 | $212k | 75k | 2.83 | |
| Energy Focus | 0.0 | $144k | 11k | 13.71 | |
| Galapagos Nv- (GLPG) | 0.0 | $214k | 3.4k | 62.94 | |
| Silicon Motion Technology (SIMO) | 0.0 | $57k | 1.8k | 31.10 | |
| Edap Tms (EDAP) | 0.0 | $127k | 31k | 4.12 | |
| Icon (ICLR) | 0.0 | $74k | 955.00 | 77.49 | |
| Novartis (NVS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 2.00 | 0.00 | |
| Intercontl Htl New Adr F Spons | 0.0 | $0 | 0 | 0.00 | |
| Medtronic (MDT) | 0.0 | $19k | 250.00 | 76.00 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $42k | 15k | 2.83 |
