Navellier & Associates

Navellier & Associates as of March 31, 2019

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 242 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 11.5 $74M 879k 84.12
First Trust Ind/Prod AlphaDEX (FXR) 3.0 $20M 488k 39.91
First Trust Tech AlphaDEX Fnd (FXL) 3.0 $19M 303k 63.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.0 $19M 235k 82.37
First Trust Amex Biotech Index Fnd (FBT) 3.0 $19M 128k 150.85
Fortinet (FTNT) 2.0 $13M 151k 83.97
Veeva Sys Inc cl a (VEEV) 2.0 $13M 100k 126.86
Lululemon Athletica (LULU) 1.9 $13M 76k 163.87
HEICO Corporation (HEI) 1.6 $10M 108k 94.87
Zoetis Inc Cl A (ZTS) 1.6 $10M 100k 100.67
iShares Dow Jones US Industrial (IYJ) 1.5 $9.6M 63k 151.78
iShares Dow Jones US Technology (IYW) 1.5 $9.5M 50k 190.60
Keysight Technologies (KEYS) 1.5 $9.4M 108k 87.20
Arista Networks (ANET) 1.4 $9.0M 29k 314.46
Ross Stores (ROST) 1.4 $8.7M 94k 93.10
Verisk Analytics (VRSK) 1.4 $8.7M 65k 133.01
Adobe Systems Incorporated (ADBE) 1.3 $8.2M 31k 266.50
Invesco Qqq Trust Series 1 (QQQ) 1.2 $8.1M 45k 179.65
Boeing Company (BA) 1.2 $7.8M 21k 381.43
Paypal Holdings (PYPL) 1.2 $7.8M 75k 103.84
Abiomed 1.2 $7.8M 27k 285.57
Burlington Stores (BURL) 1.1 $6.9M 44k 156.68
Paycom Software (PAYC) 1.1 $6.8M 36k 189.13
Amazon (AMZN) 1.0 $6.5M 3.7k 1780.87
Rx Fundamental Growth Instl Cl mutual fund 1.0 $6.2M 486k 12.84
Servicenow (NOW) 0.9 $6.0M 24k 246.50
Intuitive Surgical (ISRG) 0.9 $5.9M 10k 570.62
Ecopetrol (EC) 0.9 $5.8M 271k 21.44
Arbor Realty Trust (ABR) 0.9 $5.5M 427k 12.97
Cyberark Software (CYBR) 0.9 $5.6M 47k 119.05
Visa (V) 0.8 $5.4M 35k 156.20
MasterCard Incorporated (MA) 0.8 $5.3M 23k 235.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $5.4M 63k 85.33
Epam Systems (EPAM) 0.8 $5.2M 31k 169.12
Oneok (OKE) 0.8 $4.9M 70k 69.84
Five Below (FIVE) 0.8 $4.9M 40k 124.26
Cadence Design Systems (CDNS) 0.7 $4.4M 69k 63.51
Copart (CPRT) 0.6 $4.1M 68k 60.59
Amgen (AMGN) 0.6 $4.0M 21k 190.00
AutoZone (AZO) 0.6 $4.0M 3.9k 1024.01
World Wrestling Entertainment 0.6 $3.7M 43k 86.77
Mellanox Technologies 0.6 $3.6M 30k 118.37
Verisign (VRSN) 0.5 $3.5M 19k 181.56
Xilinx 0.5 $3.5M 27k 126.79
Medifast (MED) 0.5 $3.5M 27k 127.55
Geopark Ltd Usd (GPRK) 0.5 $3.5M 200k 17.29
Iradimed (IRMD) 0.5 $3.5M 123k 28.09
Federal Signal Corporation (FSS) 0.5 $3.4M 131k 25.99
Douglas Dynamics (PLOW) 0.5 $3.4M 89k 38.07
Biotelemetry 0.5 $3.4M 55k 62.62
Bg Staffing 0.5 $3.4M 155k 21.84
Trex Company (TREX) 0.5 $3.4M 55k 61.51
Appfolio (APPF) 0.5 $3.4M 43k 79.39
Union Pacific Corporation (UNP) 0.5 $3.3M 20k 167.22
Netflix (NFLX) 0.5 $3.2M 9.0k 356.56
Fabrinet (FN) 0.5 $3.1M 60k 52.36
Atlassian Corp Plc cl a 0.5 $3.2M 28k 112.40
Cisco Systems (CSCO) 0.5 $3.0M 56k 53.98
IDEXX Laboratories (IDXX) 0.5 $3.0M 14k 223.57
Pfizer (PFE) 0.5 $2.9M 69k 42.47
Capital Southwest Corporation (CSWC) 0.5 $3.0M 142k 21.04
Marathon Petroleum Corp (MPC) 0.5 $2.9M 49k 59.84
Cme (CME) 0.4 $2.8M 17k 164.57
Twitter 0.4 $2.8M 85k 32.88
Cargurus (CARG) 0.4 $2.7M 68k 40.07
Medical Properties Trust (MPW) 0.4 $2.6M 143k 18.51
Texas Instruments Incorporated (TXN) 0.4 $2.6M 24k 106.09
Wright Express (WEX) 0.4 $2.6M 13k 192.01
Sonoco Products Company (SON) 0.4 $2.5M 40k 61.53
ConocoPhillips (COP) 0.4 $2.5M 37k 66.74
UnitedHealth (UNH) 0.4 $2.4M 9.8k 247.27
Amedisys (AMED) 0.4 $2.4M 20k 123.28
Qualys (QLYS) 0.4 $2.4M 28k 82.75
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 8.3k 282.46
WNS (WNS) 0.4 $2.3M 43k 53.28
Dex (DXCM) 0.4 $2.3M 19k 119.11
First American Financial (FAF) 0.4 $2.3M 45k 51.51
Eaton (ETN) 0.4 $2.3M 29k 80.55
Abbvie (ABBV) 0.4 $2.3M 29k 80.60
Fastenal Company (FAST) 0.3 $2.3M 35k 64.31
Cubesmart (CUBE) 0.3 $2.2M 70k 32.04
Lamb Weston Hldgs (LW) 0.3 $2.3M 30k 74.95
Cummins (CMI) 0.3 $2.1M 14k 157.87
Lockheed Martin Corporation (LMT) 0.3 $2.1M 7.0k 300.13
Digital Realty Trust (DLR) 0.3 $2.1M 18k 118.97
Audiocodes Ltd Com Stk (AUDC) 0.3 $2.1M 150k 13.84
Evertec (EVTC) 0.3 $2.0M 71k 27.81
S&p Global (SPGI) 0.3 $1.9M 9.2k 210.51
International Business Machines (IBM) 0.3 $1.9M 13k 141.09
Maxim Integrated Products 0.3 $1.9M 35k 53.17
Pepsi (PEP) 0.3 $1.8M 15k 122.58
Microsoft Corporation (MSFT) 0.3 $1.8M 15k 117.96
Neurocrine Biosciences (NBIX) 0.3 $1.8M 21k 88.09
O'reilly Automotive (ORLY) 0.3 $1.8M 4.7k 388.31
Novanta (NOVT) 0.3 $1.8M 22k 84.75
Progressive Corporation (PGR) 0.3 $1.7M 24k 72.09
Watsco, Incorporated (WSO) 0.3 $1.7M 12k 143.17
Chart Industries (GTLS) 0.3 $1.7M 19k 90.54
Paychex (PAYX) 0.3 $1.7M 21k 80.18
W.W. Grainger (GWW) 0.3 $1.7M 5.7k 300.90
Malibu Boats (MBUU) 0.3 $1.7M 42k 39.58
Eldorado Resorts 0.3 $1.7M 36k 46.70
Match 0.3 $1.7M 30k 56.62
AstraZeneca (AZN) 0.2 $1.6M 41k 40.44
Nice Systems (NICE) 0.2 $1.6M 13k 122.49
Phillips 66 (PSX) 0.2 $1.6M 17k 95.18
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 27k 56.11
iShares Dow Jones US Real Estate (IYR) 0.2 $1.5M 18k 87.06
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 13k 113.86
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.6M 60k 25.86
Health Care SPDR (XLV) 0.2 $1.5M 16k 91.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.5M 33k 45.91
Radware Ltd ord (RDWR) 0.2 $1.4M 55k 26.13
Seaspan Corp 0.2 $1.4M 161k 8.70
Six Flags Entertainment (SIX) 0.2 $1.4M 28k 49.36
Western Union Company (WU) 0.2 $1.4M 73k 18.47
Valero Energy Corporation (VLO) 0.2 $1.4M 16k 84.83
McGrath Rent (MGRC) 0.2 $1.3M 24k 56.58
Fox Factory Hldg (FOXF) 0.2 $1.3M 19k 69.89
Globant S A (GLOB) 0.2 $1.3M 19k 71.38
Worldpay Ord 0.2 $1.3M 11k 113.46
Chevron Corporation (CVX) 0.2 $1.0M 8.3k 123.14
General Mills (GIS) 0.2 $1.0M 20k 51.73
Enanta Pharmaceuticals (ENTA) 0.2 $1.0M 11k 95.52
Intel Corporation (INTC) 0.1 $974k 18k 53.67
Apple (AAPL) 0.1 $948k 5.0k 190.06
iShares MSCI ACWI Index Fund (ACWI) 0.1 $998k 14k 72.15
BioSpecifics Technologies 0.1 $982k 16k 62.33
National Storage Affiliates shs ben int (NSA) 0.1 $993k 35k 28.52
Camtek (CAMT) 0.1 $930k 104k 8.92
Kornit Digital (KRNT) 0.1 $906k 38k 23.79
Broadcom (AVGO) 0.1 $915k 3.0k 300.59
McDonald's Corporation (MCD) 0.1 $855k 4.5k 189.87
Align Technology (ALGN) 0.1 $842k 3.0k 284.36
TransDigm Group Incorporated (TDG) 0.1 $806k 1.8k 454.08
Getty Realty (GTY) 0.1 $838k 26k 32.05
QuinStreet (QNST) 0.1 $849k 63k 13.39
Palo Alto Networks (PANW) 0.1 $861k 3.5k 242.81
Merck & Co (MRK) 0.1 $749k 9.0k 83.15
Wright Medical Group Nv 0.1 $776k 25k 31.45
Caterpillar (CAT) 0.1 $682k 5.0k 135.51
Home Depot (HD) 0.1 $741k 3.9k 191.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $704k 77k 9.18
Allied Motion Technologies (ALNT) 0.1 $717k 21k 34.38
Essent (ESNT) 0.1 $679k 16k 43.48
Jernigan Cap 0.1 $733k 35k 21.04
Gravity Co Ltd sponsored adr ne (GRVY) 0.1 $693k 11k 64.41
Sapiens International Corp (SPNS) 0.1 $680k 45k 15.29
Monolithic Power Systems (MPWR) 0.1 $636k 4.7k 135.43
Extra Space Storage (EXR) 0.1 $629k 6.2k 101.90
Store Capital Corp reit 0.1 $672k 20k 33.48
Safety Insurance (SAFT) 0.1 $585k 6.7k 87.13
Msci (MSCI) 0.1 $588k 3.0k 198.78
United Bankshares (UBSI) 0.1 $560k 15k 36.26
Medpace Hldgs (MEDP) 0.1 $578k 9.8k 59.01
H&R Block (HRB) 0.1 $527k 22k 23.96
Hospitality Properties Trust 0.1 $528k 20k 26.30
Old Republic International Corporation (ORI) 0.1 $529k 25k 20.91
Ennis (EBF) 0.1 $537k 26k 20.76
Astro-Med (ALOT) 0.1 $493k 24k 20.39
Industries N shs - a - (LYB) 0.1 $494k 5.9k 84.07
Ligand Pharmaceuticals In (LGND) 0.1 $516k 4.1k 125.70
Exxon Mobil Corporation (XOM) 0.1 $467k 5.8k 80.74
RadNet (RDNT) 0.1 $451k 36k 12.38
Dominion Resources (D) 0.1 $463k 6.0k 76.64
Cracker Barrel Old Country Store (CBRL) 0.1 $470k 2.9k 161.46
National Health Investors (NHI) 0.1 $482k 6.1k 78.50
Lpl Financial Holdings (LPLA) 0.1 $476k 6.8k 69.63
Duluth Holdings (DLTH) 0.1 $438k 18k 23.84
Bay (BCML) 0.1 $434k 19k 22.63
At&t (T) 0.1 $398k 13k 31.39
WellCare Health Plans 0.1 $394k 1.5k 270.05
Yum! Brands (YUM) 0.1 $362k 3.6k 99.92
Philip Morris International (PM) 0.1 $413k 4.7k 88.40
Bce (BCE) 0.1 $395k 8.9k 44.33
Centene Corporation (CNC) 0.1 $364k 6.8k 53.15
Mesa Laboratories (MLAB) 0.1 $357k 1.5k 230.77
PGT (PGTI) 0.1 $416k 30k 13.85
Wix (WIX) 0.1 $375k 3.1k 120.97
American Express Company (AXP) 0.1 $320k 2.9k 109.14
Choice Hotels International (CHH) 0.1 $297k 3.8k 77.83
Calavo Growers (CVGW) 0.1 $343k 4.1k 83.84
HMS Holdings 0.1 $317k 11k 29.57
McCormick & Company, Incorporated (MKC) 0.1 $331k 2.2k 150.80
Green Dot Corporation (GDOT) 0.1 $293k 4.8k 60.59
RF Industries (RFIL) 0.1 $350k 52k 6.73
Facebook Inc cl a (META) 0.1 $333k 2.0k 166.50
Chegg (CHGG) 0.1 $326k 8.5k 38.17
Healthequity (HQY) 0.1 $313k 4.2k 73.93
Community Healthcare Tr (CHCT) 0.1 $300k 8.4k 35.89
Wingstop (WING) 0.1 $333k 4.4k 76.01
Corning Incorporated (GLW) 0.0 $252k 7.6k 33.12
CSX Corporation (CSX) 0.0 $277k 3.7k 74.86
Johnson & Johnson (JNJ) 0.0 $257k 1.8k 139.52
Eli Lilly & Co. (LLY) 0.0 $234k 1.8k 130.00
Walt Disney Company (DIS) 0.0 $281k 2.5k 111.16
NVIDIA Corporation (NVDA) 0.0 $283k 1.6k 179.23
Mueller Industries (MLI) 0.0 $276k 8.8k 31.29
America's Car-Mart (CRMT) 0.0 $227k 2.5k 91.46
Morningstar (MORN) 0.0 $276k 2.2k 125.91
New Jersey Resources Corporation (NJR) 0.0 $227k 4.6k 49.80
Chesapeake Utilities Corporation (CPK) 0.0 $276k 3.0k 91.15
Hackett (HCKT) 0.0 $273k 17k 15.78
IntriCon Corporation 0.0 $241k 9.6k 25.13
Napco Security Systems (NSSC) 0.0 $245k 12k 20.74
UFP Technologies (UFPT) 0.0 $262k 7.0k 37.43
New America High Income Fund I (HYB) 0.0 $267k 31k 8.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $265k 5.1k 52.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $245k 8.7k 28.32
Pro-dex Inc Colo equity (PDEX) 0.0 $276k 19k 14.45
Nv5 Holding (NVEE) 0.0 $283k 4.8k 59.29
JPMorgan Chase & Co. (JPM) 0.0 $211k 2.1k 101.39
Total System Services 0.0 $223k 2.4k 94.85
Wal-Mart Stores (WMT) 0.0 $202k 2.1k 97.49
Clean Harbors (CLH) 0.0 $208k 2.9k 71.67
SYSCO Corporation (SYY) 0.0 $224k 3.4k 66.75
Darden Restaurants (DRI) 0.0 $210k 1.7k 121.60
Cooper Companies (COO) 0.0 $207k 699.00 296.14
PerkinElmer (RVTY) 0.0 $216k 2.2k 96.21
Domino's Pizza (DPZ) 0.0 $218k 843.00 258.60
Core-Mark Holding Company 0.0 $207k 5.6k 37.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $203k 2.9k 70.63
TechTarget (TTGT) 0.0 $195k 12k 16.26
Fortress Trans Infrst Invs L 0.0 $202k 12k 17.13
Dxc Technology (DXC) 0.0 $200k 3.1k 64.23
TTM Technologies (TTMI) 0.0 $148k 13k 11.69
Vale (VALE) 0.0 $41k 3.2k 12.95
Infosys Technologies (INFY) 0.0 $49k 4.4k 11.03
ICICI Bank (IBN) 0.0 $38k 3.3k 11.50
MercadoLibre (MELI) 0.0 $49k 97.00 505.15
Denbury Resources 0.0 $45k 22k 2.03
Evolution Petroleum Corporation (EPM) 0.0 $73k 11k 6.77
Manhattan Bridge Capital (LOAN) 0.0 $73k 12k 6.37
Voc Energy Tr tr unit (VOC) 0.0 $88k 15k 5.72
Alibaba Group Holding (BABA) 0.0 $91k 499.00 182.36
United Microelectronics (UMC) 0.0 $20k 11k 1.90
Sinovac Biotech (SVA) 0.0 $0 27k 0.00
Gazprom OAO 0.0 $15k 3.4k 4.47
Malayan Banking (MLYBY) 0.0 $23k 5.0k 4.62
Ambev Sa- (ABEV) 0.0 $21k 4.9k 4.32
Union Medical Healthcare 0.0 $22k 30k 0.73
Advanced Semiconductor Engineering (ASX) 0.0 $29k 6.8k 4.27