Navellier & Associates as of June 30, 2016
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 241 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 3.8 | $26M | 312k | 82.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $19M | 79k | 243.65 | |
| Digital Realty Trust (DLR) | 2.6 | $18M | 163k | 108.99 | |
| Facebook Inc cl a (META) | 2.6 | $18M | 154k | 114.28 | |
| Vantiv Inc Cl A | 2.5 | $17M | 302k | 56.60 | |
| Broad | 2.5 | $17M | 109k | 155.40 | |
| Public Storage (PSA) | 2.4 | $16M | 62k | 255.59 | |
| Electronic Arts (EA) | 2.4 | $16M | 211k | 75.76 | |
| First Trust S&P REIT Index Fund (FRI) | 2.4 | $16M | 640k | 24.68 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $14M | 58k | 248.17 | |
| Vulcan Materials Company (VMC) | 2.0 | $13M | 110k | 120.36 | |
| Clorox Company (CLX) | 1.9 | $13M | 93k | 138.39 | |
| iShares Dow Jones US Utilities (IDU) | 1.9 | $13M | 97k | 131.27 | |
| Reynolds American | 1.9 | $12M | 230k | 53.93 | |
| Dr Pepper Snapple | 1.8 | $12M | 126k | 96.63 | |
| SCANA Corporation | 1.8 | $12M | 156k | 75.66 | |
| At&t (T) | 1.7 | $11M | 263k | 43.21 | |
| NVIDIA Corporation (NVDA) | 1.7 | $11M | 236k | 47.01 | |
| Hormel Foods Corporation (HRL) | 1.7 | $11M | 303k | 36.60 | |
| Consolidated Edison (ED) | 1.6 | $11M | 136k | 80.44 | |
| Starbucks Corporation (SBUX) | 1.6 | $11M | 191k | 57.12 | |
| Avery Dennison Corporation (AVY) | 1.6 | $11M | 140k | 74.75 | |
| Home Depot (HD) | 1.5 | $10M | 81k | 127.69 | |
| American Water Works (AWK) | 1.5 | $10M | 120k | 84.51 | |
| Sabre (SABR) | 1.5 | $10M | 373k | 26.79 | |
| Amazon (AMZN) | 1.4 | $9.2M | 13k | 715.61 | |
| Fiserv (FI) | 1.4 | $9.1M | 84k | 108.73 | |
| Equifax (EFX) | 1.4 | $9.1M | 71k | 128.40 | |
| Dycom Industries (DY) | 1.3 | $8.9M | 99k | 89.76 | |
| Progressive Corporation (PGR) | 1.2 | $8.2M | 246k | 33.50 | |
| Activision Blizzard | 1.2 | $8.1M | 205k | 39.63 | |
| O'reilly Automotive (ORLY) | 1.2 | $8.0M | 30k | 271.09 | |
| Accenture (ACN) | 1.2 | $7.9M | 70k | 113.29 | |
| Tyson Foods (TSN) | 1.2 | $7.8M | 117k | 66.79 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.1 | $7.7M | 285k | 27.03 | |
| Raytheon Company | 1.1 | $7.4M | 55k | 135.95 | |
| Pinnacle Foods Inc De | 1.1 | $7.5M | 161k | 46.29 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.1M | 74k | 95.78 | |
| Global Payments (GPN) | 1.1 | $7.1M | 99k | 71.38 | |
| Ross Stores (ROST) | 1.1 | $7.0M | 124k | 56.69 | |
| Amgen (AMGN) | 1.0 | $7.0M | 46k | 152.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.4M | 125k | 51.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.3M | 8.9k | 703.58 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.1M | 29k | 209.49 | |
| Ingredion Incorporated (INGR) | 0.9 | $6.0M | 47k | 129.40 | |
| Intel Corporation (INTC) | 0.9 | $5.7M | 175k | 32.80 | |
| Acuity Brands (AYI) | 0.8 | $5.6M | 23k | 247.94 | |
| McDonald's Corporation (MCD) | 0.7 | $4.6M | 38k | 120.34 | |
| Edwards Lifesciences (EW) | 0.7 | $4.3M | 43k | 99.72 | |
| NiSource (NI) | 0.6 | $4.2M | 159k | 26.52 | |
| MarketAxess Holdings (MKTX) | 0.6 | $4.1M | 28k | 145.40 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 70k | 57.61 | |
| West Pharmaceutical Services (WST) | 0.6 | $4.0M | 53k | 75.88 | |
| Citrix Systems | 0.6 | $3.9M | 48k | 80.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.7M | 43k | 87.24 | |
| Cantel Medical | 0.5 | $3.6M | 52k | 68.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 34k | 93.74 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 26k | 97.80 | |
| Extra Space Storage (EXR) | 0.3 | $2.2M | 24k | 92.52 | |
| Altria (MO) | 0.3 | $2.2M | 31k | 68.97 | |
| Darden Restaurants (DRI) | 0.3 | $2.0M | 31k | 63.33 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 23k | 84.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 15k | 121.27 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 66k | 28.70 | |
| AutoZone (AZO) | 0.3 | $1.8M | 2.3k | 793.79 | |
| TAL Education (TAL) | 0.3 | $1.8M | 29k | 62.04 | |
| American Express Company (AXP) | 0.3 | $1.7M | 28k | 60.77 | |
| Nike (NKE) | 0.2 | $1.7M | 31k | 55.20 | |
| Pepsi (PEP) | 0.2 | $1.7M | 16k | 105.92 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.7M | 65k | 25.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 34k | 47.34 | |
| Getty Realty (GTY) | 0.2 | $1.6M | 74k | 21.45 | |
| General Mills (GIS) | 0.2 | $1.6M | 22k | 71.30 | |
| Lgi Homes (LGIH) | 0.2 | $1.6M | 49k | 31.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 18k | 78.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 24k | 62.67 | |
| Ormat Technologies (ORA) | 0.2 | $1.5M | 34k | 43.75 | |
| Smith & Wesson Holding Corporation | 0.2 | $1.4M | 53k | 27.18 | |
| Wec Energy Group (WEC) | 0.2 | $1.5M | 23k | 65.29 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 25k | 55.83 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 8.6k | 165.38 | |
| Apple (AAPL) | 0.2 | $1.4M | 14k | 95.63 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.8k | 151.81 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 19k | 66.95 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.3M | 20k | 64.67 | |
| Dow Chemical Company | 0.2 | $1.3M | 26k | 49.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.3M | 18k | 69.89 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.3M | 22k | 57.96 | |
| PowerShares Preferred Portfolio | 0.2 | $1.1M | 75k | 15.23 | |
| MaxLinear (MXL) | 0.2 | $1.2M | 64k | 17.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 17k | 62.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.1M | 6.4k | 171.42 | |
| Verisign (VRSN) | 0.2 | $1.0M | 12k | 86.50 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.0M | 26k | 39.97 | |
| Vector (VGR) | 0.2 | $1.1M | 49k | 22.41 | |
| Eaton (ETN) | 0.2 | $1.0M | 18k | 59.72 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 17k | 61.92 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 12k | 88.44 | |
| Abiomed | 0.1 | $979k | 9.0k | 109.34 | |
| Flowers Foods (FLO) | 0.1 | $1.0M | 55k | 18.75 | |
| Nv5 Holding (NVEE) | 0.1 | $1.0M | 35k | 28.43 | |
| Ellie Mae | 0.1 | $961k | 11k | 91.66 | |
| Western Union Company (WU) | 0.1 | $903k | 47k | 19.17 | |
| Steelcase (SCS) | 0.1 | $863k | 64k | 13.58 | |
| Meredith Corporation | 0.1 | $852k | 16k | 51.91 | |
| Core-Mark Holding Company | 0.1 | $877k | 19k | 46.85 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $889k | 3.4k | 263.80 | |
| Baxter International (BAX) | 0.1 | $797k | 18k | 45.24 | |
| Arch Capital Group (ACGL) | 0.1 | $814k | 11k | 72.00 | |
| Pacific Premier Ban (PPBI) | 0.1 | $837k | 35k | 24.00 | |
| Maxim Integrated Products | 0.1 | $739k | 21k | 35.68 | |
| Cambrex Corporation | 0.1 | $719k | 14k | 51.75 | |
| Patrick Industries (PATK) | 0.1 | $758k | 13k | 60.32 | |
| Dentsply Sirona (XRAY) | 0.1 | $716k | 12k | 62.07 | |
| Coca-Cola Company (KO) | 0.1 | $696k | 15k | 45.36 | |
| AGL Resources | 0.1 | $674k | 10k | 65.95 | |
| Paychex (PAYX) | 0.1 | $697k | 12k | 59.50 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $698k | 11k | 64.03 | |
| Drew Industries | 0.1 | $645k | 7.6k | 84.81 | |
| UGI Corporation (UGI) | 0.1 | $680k | 15k | 45.27 | |
| Walker & Dunlop (WD) | 0.1 | $644k | 28k | 22.79 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $675k | 49k | 13.74 | |
| Paycom Software (PAYC) | 0.1 | $661k | 15k | 43.23 | |
| Bg Staffing | 0.1 | $645k | 34k | 18.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $614k | 13k | 45.86 | |
| Total System Services | 0.1 | $586k | 11k | 53.14 | |
| SYSCO Corporation (SYY) | 0.1 | $588k | 12k | 50.77 | |
| Meridian Bioscience | 0.1 | $617k | 32k | 19.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $600k | 5.0k | 119.24 | |
| Installed Bldg Prods (IBP) | 0.1 | $616k | 17k | 36.31 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $580k | 8.7k | 66.32 | |
| Helen Of Troy (HELE) | 0.1 | $549k | 5.3k | 102.87 | |
| Drdgold (DRD) | 0.1 | $562k | 95k | 5.90 | |
| Oclaro | 0.1 | $542k | 111k | 4.88 | |
| Hudson Pacific Properties (HPP) | 0.1 | $569k | 20k | 29.18 | |
| Luxoft Holding Inc cmn | 0.1 | $513k | 9.9k | 52.05 | |
| Domtar Corp | 0.1 | $499k | 14k | 35.04 | |
| Nexstar Broadcasting (NXST) | 0.1 | $480k | 10k | 47.56 | |
| Centene Corporation (CNC) | 0.1 | $438k | 6.1k | 71.44 | |
| Monolithic Power Systems (MPWR) | 0.1 | $484k | 7.1k | 68.39 | |
| NetGear (NTGR) | 0.1 | $490k | 10k | 47.54 | |
| Fabrinet (FN) | 0.1 | $458k | 12k | 37.12 | |
| Primo Water Corporation | 0.1 | $497k | 42k | 11.81 | |
| Acadia Healthcare (ACHC) | 0.1 | $455k | 8.2k | 55.43 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $445k | 22k | 19.86 | |
| Inogen (INGN) | 0.1 | $440k | 8.8k | 50.09 | |
| Ryanair Holdings (RYAAY) | 0.1 | $451k | 6.5k | 69.48 | |
| Mid-America Apartment (MAA) | 0.1 | $391k | 3.7k | 106.34 | |
| Cott Corp | 0.1 | $403k | 29k | 13.95 | |
| Beacon Roofing Supply (BECN) | 0.1 | $370k | 8.1k | 45.51 | |
| China Biologic Products | 0.1 | $377k | 3.5k | 106.35 | |
| Manhattan Associates (MANH) | 0.1 | $425k | 6.6k | 64.09 | |
| Alexion Pharmaceuticals | 0.1 | $406k | 3.5k | 116.77 | |
| Comfort Systems USA (FIX) | 0.1 | $378k | 12k | 32.57 | |
| Orbotech Ltd Com Stk | 0.1 | $433k | 17k | 25.52 | |
| Natural Alternatives International (NAII) | 0.1 | $399k | 36k | 11.04 | |
| Treasury Wine Estates (TSRYY) | 0.1 | $401k | 58k | 6.88 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $429k | 23k | 18.67 | |
| Waterstone Financial (WSBF) | 0.1 | $423k | 28k | 15.34 | |
| Eldorado Resorts | 0.1 | $421k | 28k | 15.21 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $432k | 11k | 38.14 | |
| Automatic Data Processing (ADP) | 0.1 | $349k | 3.8k | 91.99 | |
| Matthews International Corporation (MATW) | 0.1 | $331k | 6.0k | 55.58 | |
| Integrated Device Technology | 0.1 | $307k | 15k | 20.13 | |
| Prestige Brands Holdings (PBH) | 0.1 | $304k | 5.5k | 55.39 | |
| First Solar (FSLR) | 0.1 | $326k | 6.7k | 48.49 | |
| Domino's Pizza (DPZ) | 0.1 | $340k | 2.6k | 131.32 | |
| NTT DoCoMo | 0.1 | $332k | 12k | 27.04 | |
| CenterState Banks | 0.1 | $330k | 21k | 15.77 | |
| Headwaters Incorporated | 0.1 | $307k | 17k | 17.94 | |
| Udr (UDR) | 0.1 | $331k | 9.0k | 36.89 | |
| CoreSite Realty | 0.1 | $353k | 4.0k | 88.69 | |
| Visteon Corporation (VC) | 0.1 | $302k | 4.6k | 65.72 | |
| Post Holdings Inc Common (POST) | 0.1 | $356k | 4.3k | 82.64 | |
| Whitewave Foods | 0.1 | $363k | 7.7k | 46.90 | |
| Cyrusone | 0.1 | $312k | 5.6k | 55.62 | |
| Gigamon | 0.1 | $351k | 9.4k | 37.38 | |
| Marine Harvest Asa Spons | 0.1 | $303k | 18k | 16.90 | |
| State National Cos | 0.1 | $342k | 32k | 10.54 | |
| Dominion Resources (D) | 0.0 | $247k | 3.2k | 77.84 | |
| Boeing Company (BA) | 0.0 | $249k | 1.9k | 129.62 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $301k | 18k | 16.56 | |
| Philip Morris International (PM) | 0.0 | $263k | 2.6k | 101.66 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $286k | 2.8k | 102.51 | |
| FactSet Research Systems (FDS) | 0.0 | $242k | 1.5k | 161.23 | |
| Msci (MSCI) | 0.0 | $290k | 3.8k | 77.19 | |
| Old Republic International Corporation (ORI) | 0.0 | $265k | 14k | 19.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $256k | 6.7k | 37.98 | |
| New Oriental Education & Tech | 0.0 | $296k | 7.1k | 41.90 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $258k | 7.9k | 32.70 | |
| Xinyuan Real Estate | 0.0 | $283k | 58k | 4.90 | |
| Harmony Gold Mining (HMY) | 0.0 | $283k | 78k | 3.61 | |
| Aceto Corporation | 0.0 | $274k | 13k | 21.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $293k | 2.7k | 106.62 | |
| Omega Protein Corporation | 0.0 | $284k | 14k | 20.01 | |
| National Health Investors (NHI) | 0.0 | $251k | 3.3k | 75.10 | |
| Eagle Ban (EGBN) | 0.0 | $285k | 5.9k | 48.07 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $240k | 17k | 13.91 | |
| Oritani Financial | 0.0 | $254k | 16k | 16.02 | |
| Vinci (VCISY) | 0.0 | $248k | 14k | 17.71 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $268k | 8.3k | 32.25 | |
| Insperity (NSP) | 0.0 | $248k | 3.2k | 77.19 | |
| Franklin Financial Networ | 0.0 | $279k | 8.9k | 31.36 | |
| Epam Systems (EPAM) | 0.0 | $235k | 3.7k | 64.21 | |
| Meetme | 0.0 | $263k | 49k | 5.33 | |
| Fleetmatics | 0.0 | $279k | 6.4k | 43.36 | |
| A Mark Precious Metals (AMRK) | 0.0 | $259k | 16k | 16.20 | |
| Fcb Financial Holdings-cl A | 0.0 | $238k | 7.0k | 34.00 | |
| Iron Mountain (IRM) | 0.0 | $275k | 6.9k | 39.88 | |
| Coca Cola European Partners (CCEP) | 0.0 | $258k | 7.2k | 35.70 | |
| Safety Insurance (SAFT) | 0.0 | $228k | 3.7k | 61.52 | |
| Pfizer (PFE) | 0.0 | $225k | 6.4k | 35.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $203k | 1.3k | 157.49 | |
| Photronics (PLAB) | 0.0 | $215k | 24k | 8.90 | |
| D.R. Horton (DHI) | 0.0 | $234k | 7.4k | 31.53 | |
| Advance Auto Parts (AAP) | 0.0 | $201k | 1.2k | 161.71 | |
| Bce (BCE) | 0.0 | $227k | 4.8k | 47.27 | |
| Maximus (MMS) | 0.0 | $208k | 3.8k | 55.28 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $224k | 18k | 12.54 | |
| Alaska Air (ALK) | 0.0 | $216k | 3.7k | 58.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $211k | 2.9k | 73.24 | |
| Corrections Corporation of America | 0.0 | $204k | 5.8k | 35.08 | |
| Hackett (HCKT) | 0.0 | $168k | 12k | 13.85 | |
| First American Financial (FAF) | 0.0 | $233k | 5.8k | 40.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $215k | 1.9k | 112.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $219k | 5.5k | 39.94 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $228k | 4.9k | 46.14 | |
| Iradimed (IRMD) | 0.0 | $218k | 10k | 21.80 | |
| James River Group Holdings L (JRVR) | 0.0 | $230k | 6.8k | 34.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $143k | 1.0k | 139.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $166k | 1.9k | 85.43 | |
| MiMedx (MDXG) | 0.0 | $143k | 18k | 7.99 | |
| LightPath Technologies (LPTH) | 0.0 | $167k | 96k | 1.74 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $130k | 5.4k | 24.07 | |
| Immersion Corporation (IMMR) | 0.0 | $96k | 13k | 7.30 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $72k | 2.8k | 25.93 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $87k | 1.9k | 46.82 | |
| Silicon Motion Technology (SIMO) | 0.0 | $44k | 917.00 | 47.98 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $44k | 20k | 2.22 | |
| adidas (ADDYY) | 0.0 | $21k | 290.00 | 72.41 | |
| Medtronic (MDT) | 0.0 | $17k | 191.00 | 89.01 |
