Navellier & Associates as of Dec. 31, 2018
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 238 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 20.9 | $123M | 1.2M | 104.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.2 | $78M | 930k | 83.62 | |
| HEICO Corporation (HEI) | 1.8 | $11M | 137k | 77.48 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $8.7M | 97k | 89.32 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $8.5M | 100k | 85.54 | |
| Burlington Stores (BURL) | 1.4 | $8.5M | 52k | 162.67 | |
| Lululemon Athletica (LULU) | 1.4 | $8.4M | 69k | 121.62 | |
| Ross Stores (ROST) | 1.3 | $7.8M | 94k | 83.20 | |
| Abiomed | 1.3 | $7.7M | 24k | 325.04 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.4M | 33k | 226.26 | |
| Home Depot (HD) | 1.2 | $7.2M | 42k | 171.82 | |
| Verisk Analytics (VRSK) | 1.2 | $7.0M | 65k | 109.05 | |
| Arista Networks | 1.2 | $6.9M | 33k | 210.70 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.7M | 50k | 133.49 | |
| Paypal Holdings (PYPL) | 1.1 | $6.5M | 78k | 84.09 | |
| Boeing Company (BA) | 1.0 | $5.8M | 18k | 322.51 | |
| Amazon (AMZN) | 1.0 | $5.8M | 3.9k | 1501.94 | |
| Rx Fundamental Growth Instl Cl mutual fund | 0.9 | $5.5M | 500k | 10.97 | |
| Intuitive Surgical (ISRG) | 0.9 | $5.3M | 11k | 478.90 | |
| Fortinet (FTNT) | 0.9 | $5.3M | 75k | 70.43 | |
| Wright Express (WEX) | 0.9 | $5.3M | 38k | 140.05 | |
| Paycom Software (PAYC) | 0.8 | $4.7M | 38k | 122.45 | |
| Pra Health Sciences | 0.8 | $4.6M | 50k | 91.95 | |
| Visa (V) | 0.8 | $4.6M | 35k | 131.94 | |
| MasterCard Incorporated (MA) | 0.7 | $4.3M | 23k | 188.66 | |
| Amgen (AMGN) | 0.7 | $4.2M | 22k | 194.67 | |
| Ecopetrol (EC) | 0.7 | $4.2M | 265k | 15.88 | |
| Arbor Realty Trust (ABR) | 0.7 | $4.1M | 407k | 10.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $4.1M | 62k | 66.51 | |
| Servicenow (NOW) | 0.7 | $4.1M | 23k | 178.05 | |
| Oneok (OKE) | 0.7 | $4.0M | 74k | 53.94 | |
| Globus Med Inc cl a (GMED) | 0.6 | $3.6M | 82k | 43.28 | |
| Cme (CME) | 0.6 | $3.3M | 18k | 188.10 | |
| Copart (CPRT) | 0.6 | $3.3M | 69k | 47.77 | |
| Seagate Technology Com Stk | 0.6 | $3.3M | 86k | 38.58 | |
| Medifast (MED) | 0.6 | $3.3M | 26k | 125.01 | |
| Domino's Pizza (DPZ) | 0.6 | $3.2M | 13k | 247.98 | |
| Douglas Dynamics (PLOW) | 0.6 | $3.3M | 91k | 35.89 | |
| Worldpay Ord | 0.6 | $3.2M | 42k | 76.43 | |
| Trex Company (TREX) | 0.5 | $3.2M | 53k | 59.36 | |
| Pfizer (PFE) | 0.5 | $3.0M | 69k | 43.65 | |
| Hollyfrontier Corp | 0.5 | $2.9M | 57k | 51.12 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.9M | 49k | 59.02 | |
| Iradimed (IRMD) | 0.5 | $2.9M | 117k | 24.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 20k | 138.24 | |
| UnitedHealth (UNH) | 0.5 | $2.8M | 11k | 249.08 | |
| World Wrestling Entertainment | 0.5 | $2.8M | 37k | 74.71 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.7M | 14k | 186.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.7M | 36k | 74.98 | |
| Mellanox Technologies | 0.5 | $2.7M | 29k | 92.39 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 29k | 92.20 | |
| S&p Global (SPGI) | 0.4 | $2.6M | 15k | 169.92 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 58k | 43.33 | |
| Netflix (NFLX) | 0.4 | $2.4M | 8.9k | 267.65 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.4M | 7.0k | 344.31 | |
| Appfolio (APPF) | 0.4 | $2.4M | 41k | 59.22 | |
| Dex (DXCM) | 0.4 | $2.3M | 20k | 119.80 | |
| 0.4 | $2.3M | 81k | 28.74 | ||
| ConocoPhillips (COP) | 0.4 | $2.3M | 37k | 62.35 | |
| Medical Properties Trust (MPW) | 0.4 | $2.3M | 144k | 16.08 | |
| Geopark Ltd Usd (GPRK) | 0.4 | $2.3M | 167k | 13.82 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.3M | 24k | 94.51 | |
| First American Financial (FAF) | 0.4 | $2.2M | 50k | 44.65 | |
| Sonoco Products Company (SON) | 0.4 | $2.2M | 41k | 53.12 | |
| Bg Staffing | 0.4 | $2.2M | 105k | 20.65 | |
| Global Payments (GPN) | 0.4 | $2.1M | 21k | 103.11 | |
| Enanta Pharmaceuticals (ENTA) | 0.4 | $2.1M | 30k | 70.83 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.1M | 29k | 73.56 | |
| Federal Signal Corporation (FSS) | 0.3 | $2.1M | 104k | 19.90 | |
| Amedisys (AMED) | 0.3 | $2.1M | 18k | 117.10 | |
| Cubesmart (CUBE) | 0.3 | $2.1M | 72k | 28.68 | |
| Eaton (ETN) | 0.3 | $2.0M | 30k | 68.68 | |
| Biotelemetry | 0.3 | $2.1M | 35k | 59.73 | |
| Digital Realty Trust (DLR) | 0.3 | $1.9M | 18k | 106.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 7.2k | 261.83 | |
| Fastenal Company (FAST) | 0.3 | $1.9M | 36k | 52.30 | |
| Cummins (CMI) | 0.3 | $1.8M | 14k | 133.68 | |
| Maxim Integrated Products | 0.3 | $1.8M | 36k | 50.86 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.7M | 13k | 139.15 | |
| WNS | 0.3 | $1.7M | 42k | 41.27 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.8M | 32k | 55.62 | |
| W.W. Grainger (GWW) | 0.3 | $1.7M | 6.1k | 282.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 16k | 101.60 | |
| Apple (AAPL) | 0.3 | $1.6M | 10k | 157.75 | |
| AstraZeneca (AZN) | 0.3 | $1.5M | 41k | 37.98 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 13k | 113.65 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 24k | 60.35 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.4M | 72k | 19.33 | |
| Paychex (PAYX) | 0.2 | $1.4M | 22k | 65.13 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.4M | 20k | 71.43 | |
| Nice Systems (NICE) | 0.2 | $1.4M | 13k | 108.22 | |
| PGT | 0.2 | $1.4M | 90k | 15.85 | |
| Axon Enterprise (AXON) | 0.2 | $1.4M | 32k | 43.74 | |
| Eldorado Resorts | 0.2 | $1.3M | 37k | 36.21 | |
| Novanta (NOVT) | 0.2 | $1.4M | 22k | 63.02 | |
| Western Union Company (WU) | 0.2 | $1.3M | 75k | 17.06 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 15k | 86.16 | |
| Malibu Boats (MBUU) | 0.2 | $1.2M | 36k | 34.80 | |
| Match | 0.2 | $1.2M | 29k | 42.78 | |
| Radware Ltd ord (RDWR) | 0.2 | $1.2M | 52k | 22.72 | |
| McGrath Rent (MGRC) | 0.2 | $1.2M | 23k | 51.46 | |
| Chart Industries (GTLS) | 0.2 | $1.2M | 19k | 65.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 8.9k | 130.94 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $1.2M | 61k | 19.22 | |
| IntriCon Corporation | 0.2 | $1.1M | 42k | 26.37 | |
| Equinor Asa (EQNR) | 0.2 | $1.1M | 54k | 21.17 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.1M | 61k | 17.84 | |
| Grubhub | 0.2 | $1.1M | 14k | 76.80 | |
| Enova Intl (ENVA) | 0.2 | $1.0M | 53k | 19.46 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $1.0M | 55k | 18.70 | |
| Fabrinet (FN) | 0.2 | $1.0M | 20k | 51.32 | |
| Cyberark Software (CYBR) | 0.2 | $985k | 13k | 74.15 | |
| Allied Motion Technologies (ALNT) | 0.2 | $937k | 21k | 44.67 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $883k | 34k | 25.76 | |
| McDonald's Corporation (MCD) | 0.1 | $817k | 4.6k | 177.49 | |
| Intel Corporation (INTC) | 0.1 | $849k | 18k | 46.93 | |
| Callaway Golf Company (MODG) | 0.1 | $809k | 53k | 15.30 | |
| Mimecast | 0.1 | $846k | 25k | 33.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $780k | 3.1k | 249.92 | |
| General Mills (GIS) | 0.1 | $792k | 20k | 38.92 | |
| Getty Realty (GTY) | 0.1 | $760k | 26k | 29.40 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $744k | 18k | 41.97 | |
| Delek Us Holdings (DK) | 0.1 | $754k | 23k | 32.49 | |
| Cargurus (CARG) | 0.1 | $754k | 22k | 33.72 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $686k | 77k | 8.87 | |
| Merck & Co (MRK) | 0.1 | $711k | 9.3k | 76.44 | |
| Autohome Inc- (ATHM) | 0.1 | $702k | 9.0k | 78.27 | |
| Align Technology (ALGN) | 0.1 | $650k | 3.1k | 209.34 | |
| Seaspan Corp | 0.1 | $642k | 82k | 7.83 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $641k | 94k | 6.82 | |
| Palo Alto Networks (PANW) | 0.1 | $625k | 3.3k | 188.42 | |
| Inogen (INGN) | 0.1 | $675k | 5.4k | 124.24 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $605k | 1.8k | 339.89 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $560k | 4.1k | 135.76 | |
| Jernigan Cap | 0.1 | $586k | 30k | 19.84 | |
| Broadcom (AVGO) | 0.1 | $581k | 2.3k | 254.49 | |
| Monolithic Power Systems (MPWR) | 0.1 | $546k | 4.7k | 116.27 | |
| Universal Truckload Services (ULH) | 0.1 | $507k | 28k | 18.09 | |
| Evertec (EVTC) | 0.1 | $548k | 19k | 28.71 | |
| Fox Factory Hldg (FOXF) | 0.1 | $542k | 9.2k | 58.90 | |
| Essent (ESNT) | 0.1 | $507k | 15k | 34.19 | |
| Safety Insurance (SAFT) | 0.1 | $477k | 5.8k | 81.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $476k | 3.0k | 159.73 | |
| H&R Block (HRB) | 0.1 | $484k | 19k | 25.37 | |
| Old Republic International Corporation (ORI) | 0.1 | $453k | 22k | 20.56 | |
| Extra Space Storage (EXR) | 0.1 | $485k | 5.4k | 90.47 | |
| Green Dot Corporation (GDOT) | 0.1 | $449k | 5.7k | 79.47 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $466k | 21k | 22.79 | |
| Five Below (FIVE) | 0.1 | $498k | 4.9k | 102.36 | |
| Tecnoglass (TGLS) | 0.1 | $492k | 61k | 8.08 | |
| Store Capital Corp reit | 0.1 | $493k | 17k | 28.30 | |
| Duluth Holdings (DLTH) | 0.1 | $453k | 18k | 25.24 | |
| Hospitality Properties Trust | 0.1 | $400k | 17k | 23.85 | |
| Msci (MSCI) | 0.1 | $437k | 3.0k | 147.34 | |
| MKS Instruments (MKSI) | 0.1 | $400k | 6.2k | 64.55 | |
| Cabot Microelectronics Corporation | 0.1 | $428k | 4.5k | 95.34 | |
| United Bankshares (UBSI) | 0.1 | $403k | 13k | 31.12 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $396k | 40k | 9.88 | |
| Centene Corporation (CNC) | 0.1 | $404k | 3.5k | 115.33 | |
| Denbury Resources | 0.1 | $431k | 252k | 1.71 | |
| Ennis (EBF) | 0.1 | $433k | 23k | 19.27 | |
| National Health Investors (NHI) | 0.1 | $405k | 5.4k | 75.63 | |
| Astro-Med (ALOT) | 0.1 | $407k | 22k | 18.74 | |
| Camtek (CAMT) | 0.1 | $403k | 60k | 6.76 | |
| Industries N shs - a - (LYB) | 0.1 | $424k | 5.1k | 83.07 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $428k | 7.0k | 61.12 | |
| Aqr Lng Shrt Eq I mutual fund (QLEIX) | 0.1 | $399k | 37k | 10.94 | |
| Atlassian Corp Plc cl a | 0.1 | $393k | 4.4k | 88.99 | |
| RadNet (RDNT) | 0.1 | $376k | 37k | 10.17 | |
| Dominion Resources (D) | 0.1 | $351k | 4.9k | 71.50 | |
| WellCare Health Plans | 0.1 | $353k | 1.5k | 235.96 | |
| Philip Morris International (PM) | 0.1 | $328k | 4.9k | 66.67 | |
| Methanex Corp (MEOH) | 0.1 | $343k | 7.1k | 48.17 | |
| Mesa Laboratories (MLAB) | 0.1 | $333k | 1.6k | 208.12 | |
| RF Industries (RFIL) | 0.1 | $363k | 50k | 7.26 | |
| Qualys (QLYS) | 0.1 | $351k | 4.7k | 74.68 | |
| Cvr Refng | 0.1 | $379k | 36k | 10.42 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $380k | 14k | 26.47 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 2.7k | 109.63 | |
| Bce (BCE) | 0.1 | $296k | 7.5k | 39.54 | |
| Choice Hotels International (CHH) | 0.1 | $283k | 4.0k | 71.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $279k | 2.7k | 103.10 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $304k | 4.2k | 71.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $306k | 2.2k | 139.03 | |
| Hackett (HCKT) | 0.1 | $286k | 18k | 15.98 | |
| BioSpecifics Technologies | 0.1 | $285k | 4.7k | 60.64 | |
| Nv5 Holding (NVEE) | 0.1 | $300k | 5.0k | 60.59 | |
| Moelis & Co (MC) | 0.1 | $266k | 7.7k | 34.33 | |
| Wingstop (WING) | 0.1 | $291k | 4.5k | 64.11 | |
| American Express Company (AXP) | 0.0 | $248k | 2.6k | 95.38 | |
| CSX Corporation (CSX) | 0.0 | $230k | 3.7k | 62.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $225k | 1.7k | 129.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $220k | 1.9k | 115.79 | |
| Pepsi (PEP) | 0.0 | $224k | 2.0k | 110.29 | |
| Mueller Industries (MLI) | 0.0 | $213k | 9.1k | 23.40 | |
| 51job | 0.0 | $262k | 4.2k | 62.49 | |
| Marine Products (MPX) | 0.0 | $248k | 15k | 16.93 | |
| Morningstar (MORN) | 0.0 | $250k | 2.3k | 109.99 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $215k | 4.7k | 45.59 | |
| Universal Insurance Holdings (UVE) | 0.0 | $225k | 5.9k | 37.99 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $255k | 3.1k | 81.39 | |
| UFP Technologies (UFPT) | 0.0 | $210k | 7.0k | 30.00 | |
| Apollo Global Management 'a' | 0.0 | $219k | 8.9k | 24.56 | |
| Profire Energy | 0.0 | $211k | 146k | 1.45 | |
| Healthequity (HQY) | 0.0 | $243k | 4.1k | 59.66 | |
| Medpace Hldgs (MEDP) | 0.0 | $249k | 4.7k | 52.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 2.2k | 93.31 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 3.2k | 62.52 | |
| Verisign (VRSN) | 0.0 | $202k | 1.4k | 148.31 | |
| Conn's (CONNQ) | 0.0 | $191k | 10k | 18.81 | |
| Sinovac Biotech | 0.0 | $201k | 29k | 6.94 | |
| TechTarget | 0.0 | $158k | 13k | 12.22 | |
| Fortress Trans Infrst Invs L | 0.0 | $158k | 11k | 14.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $114k | 3.1k | 36.85 | |
| HDFC Bank (HDB) | 0.0 | $90k | 870.00 | 103.45 | |
| TTM Technologies (TTMI) | 0.0 | $127k | 13k | 9.74 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $120k | 3.0k | 39.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $108k | 789.00 | 136.88 | |
| Legacy Resvs | 0.0 | $146k | 95k | 1.54 | |
| America Movil Sab De Cv spon adr l | 0.0 | $62k | 4.3k | 14.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $65k | 5.0k | 12.95 | |
| Vale (VALE) | 0.0 | $84k | 6.4k | 13.14 | |
| Infosys Technologies (INFY) | 0.0 | $84k | 8.8k | 9.55 | |
| ICICI Bank (IBN) | 0.0 | $68k | 6.6k | 10.23 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $30k | 5.3k | 5.68 | |
| MercadoLibre (MELI) | 0.0 | $79k | 270.00 | 292.59 | |
| Banco Bradesco SA (BBD) | 0.0 | $60k | 6.0k | 9.94 | |
| United Microelectronics (UMC) | 0.0 | $38k | 21k | 1.79 | |
| Gazprom OAO | 0.0 | $30k | 6.8k | 4.43 | |
| Ping An Insurance (PNGAY) | 0.0 | $81k | 4.6k | 17.43 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $56k | 10k | 5.60 | |
| Yandex Nv-a (NBIS) | 0.0 | $63k | 2.3k | 27.51 | |
| Sberbank Russia | 0.0 | $64k | 5.9k | 10.78 | |
| Malayan Banking (MLYBY) | 0.0 | $41k | 8.9k | 4.60 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $63k | 5.0k | 12.68 | |
| Ambev Sa- (ABEV) | 0.0 | $38k | 9.8k | 3.89 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $51k | 14k | 3.72 | |
| Union Medical Healthcare | 0.0 | $19k | 30k | 0.63 |
