Navellier & Associates as of March 31, 2016
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 258 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 3.8 | $29M | 190k | 154.50 | |
| Centene Corporation (CNC) | 3.2 | $24M | 395k | 61.57 | |
| Facebook Inc cl a (META) | 3.0 | $23M | 202k | 114.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.8 | $21M | 194k | 110.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $21M | 110k | 193.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $20M | 155k | 130.61 | |
| Kroger (KR) | 2.5 | $20M | 512k | 38.25 | |
| Starbucks Corporation (SBUX) | 2.5 | $19M | 320k | 59.70 | |
| Public Storage (PSA) | 2.4 | $19M | 67k | 275.84 | |
| Hormel Foods Corporation (HRL) | 2.3 | $18M | 417k | 43.24 | |
| Clorox Company (CLX) | 2.3 | $18M | 143k | 126.06 | |
| Electronic Arts (EA) | 2.3 | $18M | 270k | 66.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $17M | 200k | 85.03 | |
| Home Depot (HD) | 2.2 | $17M | 127k | 133.43 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $17M | 76k | 221.50 | |
| Sabre (SABR) | 2.1 | $16M | 567k | 28.92 | |
| Dr Pepper Snapple | 2.1 | $16M | 180k | 89.42 | |
| CIGNA Corporation | 1.9 | $15M | 107k | 137.24 | |
| Reynolds American | 1.9 | $14M | 284k | 50.31 | |
| Hologic (HOLX) | 1.8 | $14M | 408k | 34.50 | |
| Vulcan Materials Company (VMC) | 1.8 | $14M | 129k | 105.57 | |
| Nike (NKE) | 1.7 | $13M | 211k | 61.47 | |
| Fiserv (FI) | 1.6 | $13M | 124k | 102.58 | |
| Skechers USA | 1.6 | $12M | 405k | 30.45 | |
| Accenture (ACN) | 1.6 | $12M | 106k | 115.40 | |
| NVIDIA Corporation (NVDA) | 1.6 | $12M | 340k | 35.63 | |
| Progressive Corporation (PGR) | 1.6 | $12M | 345k | 35.14 | |
| Equifax (EFX) | 1.5 | $12M | 104k | 114.29 | |
| Tyson Foods (TSN) | 1.5 | $12M | 176k | 66.66 | |
| O'reilly Automotive (ORLY) | 1.5 | $11M | 41k | 273.66 | |
| American Water Works (AWK) | 1.5 | $11M | 164k | 68.93 | |
| Pinnacle Foods Inc De | 1.4 | $11M | 246k | 44.68 | |
| Ross Stores (ROST) | 1.4 | $11M | 188k | 57.90 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | 112k | 93.80 | |
| Activision Blizzard | 1.4 | $11M | 310k | 33.84 | |
| Raytheon Company | 1.4 | $11M | 85k | 122.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $10M | 13k | 762.94 | |
| Global Payments (GPN) | 1.2 | $9.6M | 147k | 65.30 | |
| Dycom Industries (DY) | 1.1 | $8.8M | 137k | 64.67 | |
| Coty Inc Cl A (COTY) | 1.1 | $8.8M | 316k | 27.83 | |
| Amgen (AMGN) | 0.9 | $6.7M | 44k | 149.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.6M | 120k | 55.23 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.8M | 28k | 205.52 | |
| At&t (T) | 0.7 | $5.2M | 133k | 39.17 | |
| Intel Corporation (INTC) | 0.7 | $5.0M | 156k | 32.35 | |
| Vantiv Inc Cl A | 0.6 | $4.6M | 86k | 53.88 | |
| McDonald's Corporation (MCD) | 0.6 | $4.6M | 37k | 125.69 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.1M | 51k | 79.56 | |
| Acuity Brands (AYI) | 0.5 | $3.8M | 17k | 218.12 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 67k | 52.91 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 73k | 46.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 36k | 83.59 | |
| Palo Alto Networks (PANW) | 0.4 | $2.8M | 17k | 163.15 | |
| Cal-Maine Foods (CALM) | 0.4 | $2.7M | 53k | 51.90 | |
| Edwards Lifesciences (EW) | 0.3 | $2.6M | 30k | 88.22 | |
| NiSource (NI) | 0.3 | $2.6M | 109k | 23.56 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 26k | 99.30 | |
| Cantel Medical | 0.3 | $2.5M | 36k | 71.36 | |
| Heartland Payment Systems | 0.3 | $2.5M | 26k | 96.56 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.5M | 19k | 133.40 | |
| Darden Restaurants (DRI) | 0.3 | $2.3M | 35k | 66.29 | |
| Extra Space Storage (EXR) | 0.3 | $2.3M | 24k | 93.48 | |
| AutoZone (AZO) | 0.2 | $1.9M | 2.3k | 796.90 | |
| Altria (MO) | 0.2 | $1.8M | 28k | 62.67 | |
| American Express Company (AXP) | 0.2 | $1.7M | 28k | 61.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 33k | 48.35 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 19k | 82.33 | |
| Pepsi (PEP) | 0.2 | $1.6M | 15k | 102.47 | |
| Apple (AAPL) | 0.2 | $1.5M | 14k | 109.01 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 52k | 28.46 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 16k | 91.85 | |
| Smith & Wesson Holding Corporation | 0.2 | $1.4M | 52k | 26.61 | |
| Ellie Mae | 0.2 | $1.4M | 15k | 90.64 | |
| Headwaters Incorporated | 0.2 | $1.3M | 68k | 19.84 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 15k | 89.68 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.3M | 20k | 66.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 18k | 72.01 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 8.5k | 151.09 | |
| TAL Education (TAL) | 0.2 | $1.2M | 24k | 49.69 | |
| Vector (VGR) | 0.1 | $1.1M | 49k | 22.84 | |
| Walker & Dunlop (WD) | 0.1 | $1.1M | 46k | 24.27 | |
| Cambrex Corporation | 0.1 | $1.0M | 24k | 44.01 | |
| General Mills (GIS) | 0.1 | $1.0M | 17k | 63.33 | |
| Hasbro (HAS) | 0.1 | $1.0M | 13k | 80.13 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.0M | 30k | 33.62 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 13k | 78.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 59.19 | |
| Douglas Dynamics (PLOW) | 0.1 | $979k | 43k | 22.90 | |
| Nv5 Holding (NVEE) | 0.1 | $934k | 35k | 26.82 | |
| Verisign (VRSN) | 0.1 | $892k | 10k | 88.54 | |
| Comfort Systems USA (FIX) | 0.1 | $886k | 28k | 31.75 | |
| Abiomed | 0.1 | $857k | 9.0k | 94.78 | |
| Arch Capital Group (ACGL) | 0.1 | $821k | 12k | 71.12 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $801k | 57k | 14.09 | |
| Time Warner Cable | 0.1 | $787k | 3.8k | 204.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $782k | 14k | 57.41 | |
| Six Flags Entertainment (SIX) | 0.1 | $778k | 14k | 55.52 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $773k | 11k | 72.79 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $766k | 3.5k | 220.24 | |
| Core-Mark Holding Company | 0.1 | $765k | 9.4k | 81.60 | |
| Verizon Communications (VZ) | 0.1 | $760k | 14k | 54.08 | |
| Pacific Premier Ban | 0.1 | $759k | 36k | 21.38 | |
| State National Cos | 0.1 | $758k | 60k | 12.60 | |
| Manhattan Associates (MANH) | 0.1 | $753k | 13k | 56.89 | |
| Wec Energy Group (WEC) | 0.1 | $746k | 12k | 60.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $714k | 4.7k | 152.69 | |
| Baxter International (BAX) | 0.1 | $713k | 17k | 41.09 | |
| Dentsply Sirona (XRAY) | 0.1 | $708k | 12k | 61.67 | |
| Baxalta Incorporated | 0.1 | $697k | 17k | 40.40 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $683k | 10k | 68.37 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $662k | 16k | 41.21 | |
| AGL Resources | 0.1 | $662k | 10k | 65.11 | |
| Packaging Corporation of America (PKG) | 0.1 | $661k | 11k | 60.38 | |
| PowerShares Preferred Portfolio | 0.1 | $638k | 43k | 14.93 | |
| Eaton (ETN) | 0.1 | $627k | 10k | 62.53 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $617k | 5.8k | 107.16 | |
| Ormat Technologies (ORA) | 0.1 | $607k | 15k | 41.25 | |
| Luxoft Holding Inc cmn | 0.1 | $602k | 11k | 54.99 | |
| Middlesex Water Company (MSEX) | 0.1 | $580k | 19k | 30.83 | |
| Helen Of Troy (HELE) | 0.1 | $565k | 5.5k | 103.65 | |
| Hudson Pacific Properties (HPP) | 0.1 | $561k | 19k | 28.92 | |
| Ryanair Holdings (RYAAY) | 0.1 | $557k | 6.5k | 85.81 | |
| Abbvie (ABBV) | 0.1 | $544k | 9.5k | 57.17 | |
| Western Union Company (WU) | 0.1 | $520k | 27k | 19.29 | |
| Natural Alternatives International (NAII) | 0.1 | $514k | 38k | 13.52 | |
| AmSurg | 0.1 | $494k | 6.6k | 74.63 | |
| Alexion Pharmaceuticals | 0.1 | $482k | 3.5k | 139.31 | |
| First Solar (FSLR) | 0.1 | $481k | 7.0k | 68.43 | |
| Monolithic Power Systems (MPWR) | 0.1 | $479k | 7.5k | 63.70 | |
| SCANA Corporation | 0.1 | $468k | 6.7k | 70.11 | |
| Total System Services | 0.1 | $467k | 9.8k | 47.61 | |
| Inogen (INGN) | 0.1 | $454k | 10k | 45.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $453k | 22k | 21.08 | |
| Acadia Healthcare (ACHC) | 0.1 | $450k | 8.2k | 55.11 | |
| Meredith Corporation | 0.1 | $447k | 9.4k | 47.47 | |
| Primo Water Corporation | 0.1 | $446k | 44k | 10.08 | |
| Nexstar Broadcasting (NXST) | 0.1 | $445k | 10k | 44.32 | |
| Maxim Integrated Products | 0.1 | $436k | 12k | 36.76 | |
| China Biologic Products | 0.1 | $429k | 3.7k | 114.43 | |
| Orbotech Ltd Com Stk | 0.1 | $425k | 18k | 23.79 | |
| Treasury Wine Estates (TSRYY) | 0.1 | $423k | 57k | 7.41 | |
| Cott Corp | 0.1 | $422k | 30k | 13.88 | |
| Almost Family | 0.1 | $401k | 11k | 37.22 | |
| Waterstone Financial (WSBF) | 0.1 | $397k | 29k | 13.68 | |
| Mid-America Apartment (MAA) | 0.1 | $396k | 3.9k | 102.30 | |
| Meridian Bioscience | 0.0 | $373k | 18k | 20.61 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $367k | 17k | 21.14 | |
| Visteon Corporation (VC) | 0.0 | $364k | 4.6k | 79.61 | |
| Udr (UDR) | 0.0 | $363k | 9.4k | 38.50 | |
| Paychex (PAYX) | 0.0 | $362k | 6.7k | 53.97 | |
| Lgi Homes (LGIH) | 0.0 | $352k | 15k | 24.19 | |
| Aceto Corporation | 0.0 | $351k | 15k | 23.57 | |
| Fabrinet (FN) | 0.0 | $349k | 11k | 32.34 | |
| Atlas Financial Holdings | 0.0 | $344k | 19k | 18.11 | |
| American Woodmark Corporation (AMWD) | 0.0 | $343k | 4.6k | 74.70 | |
| A Mark Precious Metals (AMRK) | 0.0 | $337k | 17k | 19.88 | |
| Eldorado Resorts | 0.0 | $333k | 29k | 11.43 | |
| Whitewave Foods | 0.0 | $331k | 8.2k | 40.61 | |
| Domtar Corp | 0.0 | $330k | 8.1k | 40.51 | |
| Integrated Device Technology | 0.0 | $328k | 16k | 20.44 | |
| CenterState Banks | 0.0 | $327k | 22k | 14.87 | |
| Matthews International Corporation (MATW) | 0.0 | $323k | 6.3k | 51.53 | |
| MaxLinear (MXL) | 0.0 | $318k | 17k | 18.52 | |
| Globant S A (GLOB) | 0.0 | $314k | 10k | 30.83 | |
| Seagate Technology Com Stk | 0.0 | $314k | 9.1k | 34.43 | |
| Domino's Pizza (DPZ) | 0.0 | $313k | 2.4k | 131.73 | |
| Post Holdings Inc Common (POST) | 0.0 | $312k | 4.5k | 68.81 | |
| Prestige Brands Holdings (PBH) | 0.0 | $308k | 5.8k | 53.41 | |
| Eagle Ban (EGBN) | 0.0 | $299k | 6.2k | 47.97 | |
| Ctrip.com International | 0.0 | $291k | 6.6k | 44.30 | |
| Verisk Analytics (VRSK) | 0.0 | $284k | 3.6k | 79.84 | |
| Nice Systems (NICE) | 0.0 | $284k | 4.4k | 64.83 | |
| Gigamon | 0.0 | $282k | 9.1k | 30.99 | |
| Alaska Air (ALK) | 0.0 | $280k | 3.4k | 82.16 | |
| Msci (MSCI) | 0.0 | $280k | 3.8k | 74.02 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $277k | 8.3k | 33.36 | |
| Fleetmatics | 0.0 | $276k | 6.8k | 40.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $275k | 2.8k | 99.31 | |
| Oritani Financial | 0.0 | $269k | 16k | 16.96 | |
| Photronics (PLAB) | 0.0 | $264k | 25k | 10.39 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $262k | 8.7k | 29.96 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $258k | 7.5k | 34.32 | |
| Epam Systems (EPAM) | 0.0 | $256k | 3.4k | 74.68 | |
| Omega Protein Corporation | 0.0 | $255k | 15k | 16.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $251k | 3.2k | 77.95 | |
| PowerSecure International | 0.0 | $250k | 13k | 18.66 | |
| Paycom Software (PAYC) | 0.0 | $248k | 7.0k | 35.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $241k | 6.4k | 37.62 | |
| Cu Bancorp Calif | 0.0 | $234k | 11k | 21.18 | |
| Fcb Financial Holdings-cl A | 0.0 | $233k | 7.0k | 33.29 | |
| China Lodging | 0.0 | $233k | 6.1k | 38.20 | |
| FactSet Research Systems (FDS) | 0.0 | $232k | 1.5k | 151.44 | |
| D.R. Horton (DHI) | 0.0 | $225k | 7.4k | 30.29 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $221k | 17k | 12.85 | |
| Iradimed (IRMD) | 0.0 | $209k | 11k | 19.14 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $204k | 3.3k | 61.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $203k | 1.3k | 156.88 | |
| Advance Auto Parts (AAP) | 0.0 | $200k | 1.2k | 160.13 | |
| James River Group Holdings L (JRVR) | 0.0 | $184k | 5.7k | 32.28 | |
| Hackett (HCKT) | 0.0 | $167k | 11k | 15.14 | |
| MiMedx (MDXG) | 0.0 | $156k | 18k | 8.72 | |
| LightPath Technologies (LPTH) | 0.0 | $151k | 75k | 2.01 | |
| Marvell Technology Group | 0.0 | $135k | 13k | 10.28 | |
| Bce (BCE) | 0.0 | $105k | 2.3k | 45.42 | |
| Immersion Corporation (IMMR) | 0.0 | $98k | 12k | 8.26 | |
| Energy Focus | 0.0 | $78k | 11k | 7.43 | |
| Icon (ICLR) | 0.0 | $72k | 959.00 | 75.08 | |
| Braskem SA (BAK) | 0.0 | $69k | 5.3k | 12.92 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $65k | 1.5k | 43.54 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $56k | 18k | 3.13 | |
| Medtronic (MDT) | 0.0 | $18k | 243.00 | 74.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Advanced Semiconductor Engineering | 0.0 | $6.0k | 1.1k | 5.42 | |
| Silicon Motion Technology (SIMO) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $6.0k | 283.00 | 21.20 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $5.0k | 248.00 | 20.16 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $5.0k | 98.00 | 51.02 | |
| HDFC Bank (HDB) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Naspers | 0.0 | $5.0k | 370.00 | 13.51 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Siliconware Precision Industries | 0.0 | $5.0k | 602.00 | 8.31 | |
| Tenaga Nasional (TNABY) | 0.0 | $4.0k | 249.00 | 16.06 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Valeo, SA (VLEEY) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Fuji Heavy Industries | 0.0 | $4.0k | 62.00 | 64.52 | |
| Amcor | 0.0 | $4.0k | 86.00 | 46.51 | |
| Intercontin- | 0.0 | $4.0k | 98.00 | 40.82 | |
| Infosys Technologies (INFY) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Group Cgi Cad Cl A | 0.0 | $4.0k | 90.00 | 44.44 | |
| Bunzl (BZLFY) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Nidec Corporation (NJDCY) | 0.0 | $4.0k | 244.00 | 16.39 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 108.00 | 27.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Dassault Systemes (DASTY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Merck KGaA (MKGAY) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 455.00 | 6.59 | |
| Cemex SAB de CV (CX) | 0.0 | $3.0k | 378.00 | 7.94 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $3.0k | 165.00 | 18.18 | |
| WNS | 0.0 | $3.0k | 111.00 | 27.03 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Veolia Environnement (VEOEY) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $3.0k | 610.00 | 4.92 | |
| United Microelectronics (UMC) | 0.0 | $2.0k | 907.00 | 2.21 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0k | 445.00 | 4.49 | |
| Ping An Insurance (PNGAY) | 0.0 | $2.0k | 211.00 | 9.48 | |
| Malayan Banking (MLYBY) | 0.0 | $2.0k | 382.00 | 5.24 | |
| ARM Holdings | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cielo | 0.0 | $2.0k | 234.00 | 8.55 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $2.0k | 102.00 | 19.61 | |
| ICICI Bank (IBN) | 0.0 | $2.0k | 261.00 | 7.66 | |
| Vale (VALE) | 0.0 | $1.0k | 302.00 | 3.31 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.0k | 170.00 | 5.88 | |
| Bancolombia | 0.0 | $1.0k | 20.00 | 50.00 | |
| Adecoagro S A (AGRO) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Gazprom OAO | 0.0 | $999.993600 | 243.00 | 4.12 |
