Navellier & Associates as of Sept. 30, 2017
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 232 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Ind/Prod AlphaDEX (FXR) | 4.5 | $23M | 622k | 37.12 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 4.4 | $23M | 334k | 68.15 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 4.3 | $22M | 582k | 38.44 | |
| First Trust Financials AlphaDEX (FXO) | 4.3 | $22M | 752k | 29.68 | |
| Micron Technology (MU) | 2.6 | $14M | 346k | 39.33 | |
| STMicroelectronics (STM) | 2.5 | $13M | 663k | 19.42 | |
| Cognex Corporation (CGNX) | 2.4 | $12M | 111k | 110.28 | |
| iShares Dow Jones US Technology (IYW) | 2.1 | $11M | 73k | 149.91 | |
| Ferrari Nv Ord (RACE) | 2.0 | $11M | 95k | 110.48 | |
| Align Technology (ALGN) | 2.0 | $10M | 55k | 186.27 | |
| IDEXX Laboratories (IDXX) | 1.9 | $9.6M | 62k | 155.50 | |
| Domino's Pizza (DPZ) | 1.8 | $9.3M | 47k | 198.56 | |
| Republic Services (RSG) | 1.6 | $8.3M | 126k | 66.06 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $7.6M | 136k | 56.41 | |
| National Beverage (FIZZ) | 1.4 | $7.2M | 58k | 124.06 | |
| HEICO Corporation (HEI) | 1.4 | $7.0M | 78k | 89.81 | |
| Applied Materials (AMAT) | 1.4 | $7.0M | 135k | 52.09 | |
| Coherent | 1.4 | $7.0M | 30k | 235.17 | |
| Digital Realty Trust (DLR) | 1.3 | $6.9M | 58k | 118.33 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $6.8M | 61k | 112.11 | |
| Rx Fundamental Growth Instl Cl mutual fund | 1.3 | $6.7M | 442k | 15.21 | |
| Paypal Holdings (PYPL) | 1.2 | $6.3M | 99k | 64.03 | |
| Synopsys (SNPS) | 1.2 | $6.2M | 77k | 80.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.2M | 83k | 74.49 | |
| Intel Corporation (INTC) | 1.2 | $5.9M | 156k | 38.08 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $5.8M | 105k | 55.66 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.6M | 62k | 89.64 | |
| Intuitive Surgical (ISRG) | 1.0 | $5.0M | 4.8k | 1045.85 | |
| Baxter International (BAX) | 0.9 | $4.9M | 78k | 62.76 | |
| Amgen (AMGN) | 0.9 | $4.8M | 26k | 186.46 | |
| Amazon (AMZN) | 0.9 | $4.7M | 4.9k | 961.30 | |
| Douglas Dynamics (PLOW) | 0.9 | $4.6M | 117k | 39.40 | |
| At&t (T) | 0.9 | $4.5M | 115k | 39.17 | |
| Mettler-Toledo International (MTD) | 0.9 | $4.4M | 7.1k | 626.12 | |
| Momo | 0.8 | $4.2M | 134k | 31.34 | |
| VMware | 0.8 | $4.0M | 37k | 109.20 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $3.9M | 21k | 185.04 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $3.8M | 123k | 30.62 | |
| Materials SPDR (XLB) | 0.7 | $3.7M | 65k | 56.80 | |
| Health Care SPDR (XLV) | 0.7 | $3.7M | 45k | 81.73 | |
| iShares Dow Jones US Utilities (IDU) | 0.7 | $3.7M | 28k | 132.90 | |
| Avery Dennison Corporation (AVY) | 0.7 | $3.6M | 37k | 98.34 | |
| Vantiv Inc Cl A | 0.7 | $3.6M | 52k | 70.46 | |
| Western Digital (WDC) | 0.7 | $3.6M | 42k | 86.40 | |
| Chemours (CC) | 0.7 | $3.5M | 70k | 50.62 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.5M | 137k | 25.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $3.4M | 73k | 46.24 | |
| Lam Research Corporation | 0.7 | $3.4M | 18k | 185.06 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.1M | 55k | 56.08 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 47k | 64.03 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 19k | 156.67 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 34k | 88.85 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $3.0M | 72k | 41.47 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.9M | 20k | 149.19 | |
| First American Financial (FAF) | 0.6 | $2.9M | 58k | 49.96 | |
| UnitedHealth (UNH) | 0.5 | $2.8M | 14k | 195.84 | |
| Waste Management (WM) | 0.5 | $2.8M | 35k | 78.28 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 82k | 33.63 | |
| MasTec (MTZ) | 0.5 | $2.6M | 55k | 46.41 | |
| Global Payments (GPN) | 0.5 | $2.5M | 27k | 95.02 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.5M | 8.7k | 287.78 | |
| Eaton (ETN) | 0.5 | $2.5M | 32k | 76.79 | |
| Oneok (OKE) | 0.5 | $2.5M | 44k | 55.40 | |
| Summit Hotel Properties (INN) | 0.5 | $2.4M | 151k | 15.99 | |
| Raytheon Company | 0.5 | $2.4M | 13k | 186.61 | |
| Six Flags Entertainment (SIX) | 0.4 | $2.2M | 36k | 60.93 | |
| Lazard Ltd-cl A shs a | 0.4 | $2.2M | 49k | 45.21 | |
| Hci (HCI) | 0.4 | $2.0M | 52k | 38.26 | |
| 51job | 0.4 | $2.0M | 32k | 60.61 | |
| Maxim Integrated Products | 0.4 | $1.9M | 40k | 47.72 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $1.9M | 68k | 28.11 | |
| Apple (AAPL) | 0.4 | $1.9M | 12k | 154.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $1.8M | 64k | 28.62 | |
| Steelcase (SCS) | 0.3 | $1.8M | 117k | 15.40 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 16k | 98.59 | |
| Advanced Energy Industries (AEIS) | 0.3 | $1.6M | 19k | 80.74 | |
| Applied Optoelectronics (AAOI) | 0.3 | $1.5M | 24k | 64.68 | |
| Paychex (PAYX) | 0.3 | $1.5M | 24k | 59.98 | |
| Moelis & Co (MC) | 0.3 | $1.4M | 33k | 43.04 | |
| Yirendai (YRD) | 0.3 | $1.4M | 33k | 41.93 | |
| American Express Company (AXP) | 0.3 | $1.4M | 15k | 90.46 | |
| Rogers Corporation (ROG) | 0.3 | $1.4M | 10k | 133.24 | |
| Exelixis (EXEL) | 0.3 | $1.3M | 56k | 24.23 | |
| Berry Plastics (BERY) | 0.3 | $1.3M | 23k | 56.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.8k | 130.04 | |
| General Mills (GIS) | 0.2 | $1.2M | 24k | 51.75 | |
| Jd (JD) | 0.2 | $1.2M | 32k | 38.21 | |
| Fox Factory Hldg (FOXF) | 0.2 | $1.2M | 29k | 43.09 | |
| Paycom Software (PAYC) | 0.2 | $1.2M | 16k | 74.96 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.2M | 11k | 106.58 | |
| Pacific Premier Ban | 0.2 | $1.1M | 30k | 37.74 | |
| Key (KEY) | 0.2 | $1.1M | 61k | 18.81 | |
| Ii-vi | 0.2 | $1.1M | 27k | 41.17 | |
| Big 5 Sporting Goods Corporation | 0.2 | $1.1M | 144k | 7.65 | |
| Kemet Corporation Cmn | 0.2 | $1.1M | 51k | 21.14 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 12k | 91.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 11k | 95.53 | |
| MKS Instruments (MKSI) | 0.2 | $1.0M | 11k | 94.43 | |
| Kronos Worldwide (KRO) | 0.2 | $1.0M | 45k | 22.84 | |
| Universal Display Corporation (OLED) | 0.2 | $1.0M | 7.9k | 128.80 | |
| Baidu (BIDU) | 0.2 | $975k | 3.9k | 247.71 | |
| America Movil Sab De Cv spon adr l | 0.2 | $900k | 51k | 17.75 | |
| Caretrust Reit (CTRE) | 0.2 | $898k | 47k | 19.03 | |
| Appfolio (APPF) | 0.2 | $885k | 18k | 47.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $874k | 10k | 85.59 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $848k | 8.4k | 101.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $838k | 5.1k | 164.31 | |
| Novanta (NOVT) | 0.2 | $837k | 19k | 43.60 | |
| Cohu (COHU) | 0.2 | $810k | 34k | 23.85 | |
| New Residential Investment (RITM) | 0.2 | $798k | 48k | 16.73 | |
| Nike (NKE) | 0.1 | $747k | 14k | 51.88 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $745k | 39k | 19.31 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $731k | 14k | 53.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $718k | 4.2k | 172.60 | |
| Abiomed | 0.1 | $716k | 4.2k | 168.55 | |
| Enviva Partners Lp master ltd part | 0.1 | $701k | 24k | 29.54 | |
| Getty Realty (GTY) | 0.1 | $690k | 24k | 28.61 | |
| Carlyle Group | 0.1 | $673k | 29k | 23.59 | |
| Copart (CPRT) | 0.1 | $670k | 20k | 34.35 | |
| Netflix (NFLX) | 0.1 | $668k | 3.7k | 181.42 | |
| Cambrex Corporation | 0.1 | $653k | 12k | 54.98 | |
| Eldorado Resorts | 0.1 | $639k | 25k | 25.64 | |
| TTM Technologies (TTMI) | 0.1 | $631k | 41k | 15.36 | |
| ON Semiconductor (ON) | 0.1 | $622k | 34k | 18.46 | |
| Lci Industries (LCII) | 0.1 | $596k | 5.1k | 115.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $587k | 9.5k | 61.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $584k | 8.5k | 68.86 | |
| Arch Capital Group (ACGL) | 0.1 | $579k | 5.9k | 98.47 | |
| Ternium (TX) | 0.1 | $578k | 19k | 30.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $576k | 11k | 52.67 | |
| Hudson Pacific Properties (HPP) | 0.1 | $560k | 17k | 33.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $541k | 11k | 51.11 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $541k | 44k | 12.40 | |
| Heritage-Crystal Clean | 0.1 | $534k | 25k | 21.73 | |
| Tower Semiconductor (TSEM) | 0.1 | $518k | 17k | 30.74 | |
| Tim Participacoes Sa- | 0.1 | $516k | 28k | 18.27 | |
| Essent (ESNT) | 0.1 | $513k | 13k | 40.49 | |
| Sterling Construction Company (STRL) | 0.1 | $508k | 33k | 15.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $505k | 3.3k | 151.65 | |
| CenterState Banks | 0.1 | $501k | 19k | 26.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $496k | 5.6k | 88.78 | |
| Asml Holding (ASML) | 0.1 | $489k | 2.9k | 171.04 | |
| Visteon Corporation (VC) | 0.1 | $487k | 3.9k | 123.73 | |
| Centennial Resource Developmen cs | 0.1 | $485k | 27k | 17.99 | |
| RadNet (RDNT) | 0.1 | $478k | 41k | 11.54 | |
| Waterstone Financial (WSBF) | 0.1 | $474k | 24k | 19.48 | |
| Centene Corporation (CNC) | 0.1 | $472k | 4.9k | 96.76 | |
| Heska Corporation | 0.1 | $469k | 5.3k | 88.11 | |
| SYSCO Corporation (SYY) | 0.1 | $468k | 8.7k | 53.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $464k | 6.0k | 77.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $464k | 2.1k | 226.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $455k | 16k | 28.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $454k | 1.8k | 255.77 | |
| Philip Morris International (PM) | 0.1 | $449k | 4.0k | 110.97 | |
| Ellie Mae | 0.1 | $436k | 5.3k | 82.08 | |
| Safety Insurance (SAFT) | 0.1 | $434k | 5.7k | 76.22 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $434k | 16k | 27.01 | |
| Ennis (EBF) | 0.1 | $430k | 22k | 19.64 | |
| Retail Opportunity Investments | 0.1 | $428k | 23k | 18.99 | |
| NVR (NVR) | 0.1 | $428k | 150.00 | 2853.33 | |
| Grubhub | 0.1 | $423k | 8.0k | 52.70 | |
| Extra Space Storage (EXR) | 0.1 | $422k | 5.3k | 79.85 | |
| NetGear (NTGR) | 0.1 | $421k | 8.9k | 47.55 | |
| Old Republic International Corporation (ORI) | 0.1 | $416k | 21k | 19.69 | |
| Arbor Realty Trust (ABR) | 0.1 | $412k | 50k | 8.20 | |
| Facebook Inc cl a (META) | 0.1 | $411k | 2.4k | 170.89 | |
| Maximus (MMS) | 0.1 | $408k | 6.3k | 64.48 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $398k | 3.2k | 123.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $396k | 18k | 21.59 | |
| National Health Investors (NHI) | 0.1 | $396k | 5.1k | 77.22 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $391k | 12k | 31.50 | |
| Bwx Technologies (BWXT) | 0.1 | $389k | 6.9k | 56.08 | |
| LaSalle Hotel Properties | 0.1 | $387k | 13k | 29.00 | |
| Sodastream International | 0.1 | $384k | 5.8k | 66.44 | |
| Dominion Resources (D) | 0.1 | $383k | 5.0k | 77.00 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $376k | 17k | 21.96 | |
| Finisar Corporation | 0.1 | $358k | 16k | 22.16 | |
| Pfizer (PFE) | 0.1 | $352k | 9.8k | 35.75 | |
| Carbonite | 0.1 | $351k | 16k | 22.02 | |
| Nanometrics Incorporated | 0.1 | $347k | 12k | 28.79 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $327k | 9.0k | 36.21 | |
| Nv5 Holding (NVEE) | 0.1 | $323k | 5.9k | 54.72 | |
| Commscope Hldg (COMM) | 0.1 | $319k | 9.6k | 33.17 | |
| Malibu Boats (MBUU) | 0.1 | $318k | 10k | 31.66 | |
| Hackett (HCKT) | 0.1 | $316k | 21k | 15.19 | |
| Hudson Technologies (HDSN) | 0.1 | $313k | 40k | 7.81 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $313k | 5.3k | 58.98 | |
| Home Depot (HD) | 0.1 | $308k | 1.9k | 163.40 | |
| Granite Construction (GVA) | 0.1 | $295k | 5.1k | 58.00 | |
| Meta Financial (CASH) | 0.1 | $290k | 3.7k | 78.53 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $286k | 3.7k | 78.36 | |
| Cantel Medical | 0.1 | $281k | 3.0k | 94.01 | |
| Mesa Laboratories (MLAB) | 0.1 | $279k | 1.9k | 149.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $276k | 2.3k | 121.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $267k | 2.6k | 102.03 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.1 | $266k | 9.1k | 29.35 | |
| WellCare Health Plans | 0.1 | $262k | 1.5k | 171.92 | |
| Sina Corporation | 0.0 | $246k | 2.1k | 114.85 | |
| Emcore Corp | 0.0 | $241k | 29k | 8.21 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $240k | 10k | 24.11 | |
| Inogen (INGN) | 0.0 | $238k | 2.5k | 94.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $232k | 2.3k | 102.84 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $232k | 5.5k | 42.13 | |
| Nordson Corporation (NDSN) | 0.0 | $224k | 1.9k | 118.27 | |
| Hecla Mining Company (HL) | 0.0 | $212k | 42k | 5.01 | |
| Toll Brothers (TOL) | 0.0 | $212k | 5.1k | 41.40 | |
| Ceva (CEVA) | 0.0 | $210k | 4.9k | 42.82 | |
| Charter Fin. | 0.0 | $208k | 11k | 18.53 | |
| Pepsi (PEP) | 0.0 | $203k | 1.8k | 111.66 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $200k | 9.2k | 21.70 | |
| MiMedx (MDXG) | 0.0 | $180k | 15k | 11.90 | |
| Amtrust Financial Services | 0.0 | $153k | 11k | 13.47 | |
| First Bank (FRBA) | 0.0 | $153k | 12k | 13.30 | |
| Chesapeake Energy Corporation | 0.0 | $142k | 33k | 4.29 | |
| KB Financial (KB) | 0.0 | $94k | 1.9k | 48.83 | |
| MercadoLibre (MELI) | 0.0 | $68k | 262.00 | 259.54 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $59k | 1.4k | 43.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $49k | 1.3k | 37.52 | |
| HDFC Bank (HDB) | 0.0 | $45k | 462.00 | 97.40 | |
| Yandex Nv-a (NBIS) | 0.0 | $45k | 1.4k | 33.06 | |
| Sberbank Russia | 0.0 | $42k | 3.2k | 13.32 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $40k | 3.9k | 10.17 | |
| Infosys Technologies (INFY) | 0.0 | $37k | 2.5k | 14.76 | |
| Vale (VALE) | 0.0 | $34k | 3.4k | 10.06 | |
| Ambev Sa- (ABEV) | 0.0 | $34k | 5.2k | 6.55 | |
| ICICI Bank (IBN) | 0.0 | $30k | 3.5k | 8.49 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $27k | 2.7k | 10.17 | |
| Advanced Semiconductor Engineering | 0.0 | $25k | 4.1k | 6.13 | |
| Malayan Banking (MLYBY) | 0.0 | $24k | 5.3k | 4.51 | |
| United Microelectronics (UMC) | 0.0 | $18k | 7.2k | 2.49 | |
| Gazprom OAO | 0.0 | $15k | 3.6k | 4.19 | |
| Nokia Corporation (NOK) | 0.0 | $8.0k | 1.4k | 5.73 |
