Navellier & Associates

Navellier & Associates as of March 31, 2009

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 290 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.9 $90M 2.0M 46.32
MasterCard Incorporated (MA) 3.7 $86M 516k 167.48
Amazon (AMZN) 3.5 $81M 1.1M 73.44
Qualcomm (QCOM) 3.3 $76M 2.0M 38.91
Northern Trust Corporation (NTRS) 3.1 $73M 1.2M 59.82
Express Scripts 3.1 $73M 1.6M 46.17
Baxter International (BAX) 3.0 $71M 1.4M 51.22
Kohl's Corporation (KSS) 3.0 $70M 1.7M 42.32
Praxair 2.9 $69M 1.0M 67.29
Oracle Corporation (ORCL) 2.9 $68M 3.8M 18.07
Wal-Mart Stores (WMT) 2.8 $67M 1.3M 52.10
McDonald's Corporation (MCD) 2.8 $65M 1.2M 54.57
Apollo 2.7 $63M 808k 78.33
International Business Machines (IBM) 2.7 $63M 645k 96.89
Southwestern Energy Company (SWN) 2.6 $60M 2.0M 29.69
First Solar (FSLR) 2.5 $59M 447k 132.70
Union Pacific Corporation (UNP) 2.2 $51M 1.2M 41.11
Southern Copper Corporation (SCCO) 2.1 $50M 2.9M 17.42
Symantec Corporation 2.1 $49M 3.3M 14.94
Baidu (BIDU) 2.1 $49M 278k 176.60
Anadarko Petroleum Corporation 2.0 $46M 1.2M 38.89
Occidental Petroleum Corporation (OXY) 2.0 $46M 825k 55.65
Directv Group 1.9 $46M 2.0M 22.79
Monsanto Company 1.9 $43M 520k 83.10
Chevron Corporation (CVX) 1.8 $42M 630k 67.24
St. Jude Medical 1.8 $42M 1.2M 36.33
Potash Corp. Of Saskatchewan I 1.8 $42M 516k 80.81
Colgate-Palmolive Company (CL) 1.8 $41M 698k 58.98
Infosys Technologies (INFY) 1.7 $41M 1.5M 26.63
BHP Billiton (BHP) 1.7 $40M 896k 44.60
Taiwan Semiconductor Mfg (TSM) 1.7 $39M 4.4M 8.95
Waste Management (WM) 1.6 $39M 1.5M 25.60
Ace Limited Cmn 1.6 $37M 920k 40.40
Nippon Telegraph & Telephone (NTTYY) 1.6 $37M 2.0M 19.03
Hess (HES) 1.6 $37M 680k 54.20
Companhia Siderurgica Nacional (SID) 1.6 $36M 2.4M 14.84
Norfolk Southern (NSC) 1.5 $35M 1.0M 33.75
NetEase (NTES) 0.2 $5.4M 201k 26.85
Illumina (ILMN) 0.2 $5.4M 146k 37.24
FLIR Systems 0.2 $5.1M 249k 20.48
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.2 $4.9M 100k 49.37
Compass Minerals International (CMP) 0.2 $4.0M 70k 56.38
MasTec (MTZ) 0.2 $3.7M 305k 12.09
Marvel Entertainment 0.1 $3.3M 123k 26.55
Advance Auto Parts (AAP) 0.1 $3.3M 81k 41.09
DeVry 0.1 $3.0M 63k 48.19
Sohu 0.1 $3.1M 74k 41.31
URS Corporation 0.1 $3.0M 74k 40.41
InterOil Corporation 0.1 $3.1M 112k 28.00
Noble Energy 0.1 $2.8M 52k 53.89
Buckle (BKE) 0.1 $2.9M 91k 31.93
Ross Stores (ROST) 0.1 $2.9M 81k 35.88
Strayer Education 0.1 $2.8M 16k 179.88
Quanta Services (PWR) 0.1 $2.9M 135k 21.45
Green Mountain Coffee Roasters 0.1 $2.7M 57k 48.00
Omega Healthcare Investors (OHI) 0.1 $2.7M 193k 14.08
Knight Capital 0.1 $2.8M 190k 14.74
AZZ Incorporated (AZZ) 0.1 $2.8M 105k 26.39
Emcor (EME) 0.1 $2.5M 145k 17.17
BMC Software 0.1 $2.6M 79k 33.00
C.H. Robinson Worldwide (CHRW) 0.1 $2.7M 59k 45.60
Saic 0.1 $2.6M 138k 18.67
PharMerica Corporation 0.1 $2.5M 149k 16.64
Metavante Technologies, Inc. Cmn 0.1 $2.3M 114k 19.96
Family Dollar Stores 0.1 $2.2M 67k 33.38
Ultratech 0.1 $2.3M 184k 12.49
Accenture 0.1 $2.4M 87k 27.48
CF Industries Holdings (CF) 0.1 $2.4M 34k 71.13
FMC Corporation (FMC) 0.1 $2.4M 56k 43.14
Neutral Tandem 0.1 $2.4M 98k 24.60
Myriad Genetics (MYGN) 0.1 $2.4M 52k 45.46
Automatic Data Processing (ADP) 0.1 $2.1M 59k 35.17
Thoratec Corporation 0.1 $2.1M 83k 25.69
Yum! Brands (YUM) 0.1 $2.2M 78k 27.48
Olin Corporation (OLN) 0.1 $2.1M 145k 14.27
Computer Sciences Corporation 0.1 $2.1M 57k 36.84
Concur Technologies 0.1 $2.2M 112k 19.19
Amphenol Corporation (APH) 0.1 $2.1M 75k 28.50
Denbury Resources 0.1 $2.0M 137k 14.86
TransDigm Group Incorporated (TDG) 0.1 $2.0M 62k 32.85
Smith & Wesson Holding Corporation 0.1 $2.1M 347k 6.02
Digital Realty Trust (DLR) 0.1 $1.9M 56k 33.18
Airgas 0.1 $1.8M 53k 33.82
Clorox Company (CLX) 0.1 $1.8M 35k 51.47
Companhia Energetica Minas Gerais (CIG) 0.1 $2.0M 134k 14.78
CenterPoint Energy (CNP) 0.1 $1.9M 185k 10.43
America's Car-Mart (CRMT) 0.1 $1.8M 130k 13.59
Axsys Technologies Inc Com Stk 0.1 $1.9M 44k 42.04
Flowserve Corporation (FLS) 0.1 $1.8M 33k 56.14
Baytex Energy Trust 0.1 $1.8M 150k 12.07
Covidien 0.1 $1.6M 47k 33.25
H&R Block (HRB) 0.1 $1.5M 85k 18.19
Cephalon 0.1 $1.8M 26k 68.11
Omnicare 0.1 $1.7M 67k 24.50
Thermo Fisher Scientific (TMO) 0.1 $1.6M 46k 35.67
Telefonica (TEF) 0.1 $1.7M 29k 59.61
Stericycle (SRCL) 0.1 $1.6M 34k 47.73
Novo Nordisk A/S (NVO) 0.1 $1.5M 32k 47.99
Dollar Tree (DLTR) 0.1 $1.7M 37k 44.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.6M 47k 33.84
Sykes Enterprises, Incorporated 0.1 $1.7M 103k 16.63
Tesoro Corporation 0.1 $1.7M 126k 13.47
Marvell Technology Group 0.1 $1.6M 172k 9.16
Badger Meter (BMI) 0.1 $1.7M 58k 28.89
Exponent (EXPO) 0.1 $1.5M 61k 25.34
Scotts Miracle-Gro Company (SMG) 0.1 $1.6M 47k 34.70
Westwood Holdings (WHG) 0.1 $1.7M 45k 39.10
AECOM Technology Corporation (ACM) 0.1 $1.7M 66k 26.09
Sociedad Quimica y Minera (SQM) 0.1 $1.5M 57k 26.56
American Tower Corporation 0.1 $1.4M 45k 30.43
Hudson City Ban 0.1 $1.5M 130k 11.69
Nuance Communications 0.1 $1.3M 120k 10.84
SYSCO Corporation (SYY) 0.1 $1.5M 64k 22.80
Western Digital (WDC) 0.1 $1.4M 75k 19.34
ACI Worldwide (ACIW) 0.1 $1.5M 80k 18.75
Red Hat 0.1 $1.3M 74k 17.84
Sap (SAP) 0.1 $1.4M 39k 35.29
Nicor 0.1 $1.5M 44k 33.23
SBA Communications Corporation 0.1 $1.3M 56k 23.30
Conceptus 0.1 $1.4M 122k 11.75
Martek Biosciences 0.1 $1.4M 75k 18.24
Northwest Pipe Company (NWPX) 0.1 $1.5M 52k 28.46
Multi-Fineline Electronix 0.1 $1.3M 78k 16.84
Alexion Pharmaceuticals 0.1 $1.4M 36k 37.66
American Public Education (APEI) 0.1 $1.5M 36k 42.07
British American Tobac (BTI) 0.1 $1.4M 32k 46.01
ISIS Pharmaceuticals 0.1 $1.4M 94k 15.01
Alcon 0.1 $1.3M 14k 90.90
Volcano Corporation 0.1 $1.5M 103k 14.55
Ebix (EBIXQ) 0.1 $1.5M 59k 24.85
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 27k 45.03
Edwards Lifesciences (EW) 0.1 $1.1M 19k 60.64
Bemis Company 0.1 $1.2M 59k 20.97
Synopsys (SNPS) 0.1 $1.2M 56k 20.73
Mylan 0.1 $1.2M 87k 13.41
Lockheed Martin Corporation (LMT) 0.1 $1.1M 16k 69.05
Gartner (IT) 0.1 $1.3M 117k 11.01
Credit Suisse Group 0.1 $1.2M 38k 30.48
Panasonic Corporation (PCRFY) 0.1 $1.1M 100k 11.03
Philip Morris International (PM) 0.1 $1.1M 32k 35.59
Statoil ASA 0.1 $1.1M 62k 17.44
LSI Corporation 0.1 $1.1M 349k 3.04
Canon (CAJPY) 0.1 $1.2M 40k 29.02
Bayer (BAYRY) 0.1 $1.2M 25k 48.60
Hershey Company (HSY) 0.1 $1.2M 35k 34.76
AutoZone (AZO) 0.1 $1.2M 7.3k 162.65
Aptar (ATR) 0.1 $1.1M 34k 31.15
Fastenal Company (FAST) 0.1 $1.1M 35k 32.15
Juniper Networks (JNPR) 0.1 $1.2M 83k 15.05
Dolby Laboratories (DLB) 0.1 $1.2M 34k 34.11
Sun Healthcare 0.1 $1.2M 148k 8.44
TeleCommunication Systems 0.1 $1.2M 126k 9.17
Emergent BioSolutions (EBS) 0.1 $1.2M 88k 13.51
Kubota Corporation (KUBTY) 0.1 $1.1M 39k 27.78
INVERNESS MED INNOVATIONS INC Com Stk 0.1 $1.1M 40k 26.62
Enersis 0.1 $1.3M 84k 15.10
E.on (EONGY) 0.1 $1.1M 40k 27.94
Nordic American Tanker Shippin (NAT) 0.1 $1.1M 38k 29.30
China Mobile 0.0 $1.1M 24k 43.53
Range Resources (RRC) 0.0 $1.0M 25k 41.16
Sony Corporation (SONY) 0.0 $831k 40k 20.64
Granite Construction (GVA) 0.0 $985k 26k 37.46
United States Cellular Corporation (USM) 0.0 $867k 26k 33.34
Diageo (DEO) 0.0 $833k 19k 44.73
General Mills (GIS) 0.0 $834k 17k 49.88
GlaxoSmithKline 0.0 $941k 30k 31.06
Total (TTE) 0.0 $955k 20k 49.04
Syngenta 0.0 $994k 25k 40.13
Beacon Roofing Supply (BECN) 0.0 $851k 64k 13.39
Research In Motion 0.0 $821k 19k 43.11
Alpha Natural Resources 0.0 $855k 48k 17.75
Energy Conversion Devices 0.0 $1.0M 78k 13.27
Almost Family 0.0 $1.0M 55k 19.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 22k 47.47
Fuel Systems Solutions 0.0 $875k 65k 13.48
Gulfmark Offshore 0.0 $829k 35k 23.87
Koppers Holdings (KOP) 0.0 $1.0M 69k 14.53
ARM Holdings 0.0 $861k 195k 4.42
Graham Corporation (GHM) 0.0 $866k 97k 8.97
World Fuel Services Corporation (WKC) 0.0 $843k 27k 31.63
Axa (AXAHY) 0.0 $862k 72k 11.98
CryoLife (AORT) 0.0 $921k 178k 5.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $824k 21k 38.72
Nidec Corporation (NJDCY) 0.0 $889k 79k 11.22
Quality Systems 0.0 $922k 20k 45.27
Trend Micro Incorporated (TMICY) 0.0 $837k 30k 28.03
MetroPCS Communications 0.0 $1.0M 61k 17.07
BAE Systems (BAESY) 0.0 $903k 47k 19.18
Ezchip Semiconductor Lt 0.0 $911k 73k 12.41
Santos 0.0 $871k 18k 48.57
Terra Nitrogen Company 0.0 $938k 6.6k 142.97
Covanta Holding Corporation 0.0 $758k 58k 13.09
Mechel OAO 0.0 $772k 185k 4.17
Petroleo Brasileiro SA (PBR) 0.0 $624k 21k 30.47
NRG Energy (NRG) 0.0 $767k 44k 17.60
Peabody Energy Corporation 0.0 $662k 26k 25.06
Nokia Corporation (NOK) 0.0 $777k 67k 11.68
AstraZeneca (AZN) 0.0 $747k 21k 35.46
Novartis (NVS) 0.0 $756k 20k 37.84
Fluor Corporation (FLR) 0.0 $588k 17k 34.55
Vodafone 0.0 $790k 45k 17.42
Encana Corp 0.0 $769k 19k 40.63
Mitsubishi UFJ Financial (MUFG) 0.0 $811k 165k 4.92
Alliance One International 0.0 $686k 179k 3.84
Sempra Energy (SRE) 0.0 $656k 14k 46.22
HCC Insurance Holdings 0.0 $696k 28k 25.19
Allscripts Healthcare Solutions (MDRX) 0.0 $619k 60k 10.28
Excel Maritime Carriers L 0.0 $814k 180k 4.52
Mirant Corporation 0.0 $812k 71k 11.40
PMC-Sierra 0.0 $781k 123k 6.37
Amer Italian Pas 0.0 $688k 20k 34.82
Apogee Enterprises (APOG) 0.0 $793k 72k 10.98
Cliffs Natural Resources 0.0 $770k 42k 18.16
Emergency Medical Services Corporation 0.0 $711k 23k 31.37
NTT DoCoMo 0.0 $670k 49k 13.66
GrafTech International 0.0 $730k 118k 6.16
Khd Humboldt Wedag Internati 0.0 $625k 90k 6.91
Banco Santander (SAN) 0.0 $599k 87k 6.89
Titan Machinery (TITN) 0.0 $636k 71k 8.97
True Religion Apparel 0.0 $676k 57k 11.81
Abb (ABBNY) 0.0 $726k 52k 13.94
Cal-Maine Foods (CALM) 0.0 $777k 35k 22.39
Dresser-Rand 0.0 $746k 34k 22.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $601k 59k 10.28
Stanley Inc Com Stk 0.0 $797k 31k 25.39
Veolia Environnement (VEOEY) 0.0 $793k 38k 20.89
Church & Dwight (CHD) 0.0 $632k 12k 52.24
Makita Corporation (MKTAY) 0.0 $716k 31k 23.02
Ihs 0.0 $705k 17k 41.19
SurModics (SRDX) 0.0 $748k 41k 18.25
Neogen Corporation (NEOG) 0.0 $738k 34k 21.82
Siemens (SIEGY) 0.0 $761k 13k 56.98
Basf Se (BASFY) 0.0 $677k 22k 30.49
Nintendo (NTDOY) 0.0 $802k 22k 36.01
Tes 0.0 $794k 55k 14.34
America Movil Sab De Cv spon adr l 0.0 $526k 19k 27.05
Companhia Vale Do Rio Doce 0.0 $556k 42k 13.29
HSBC Holdings (HSBC) 0.0 $478k 17k 28.24
Equifax (EFX) 0.0 $510k 21k 24.47
Cummins (CMI) 0.0 $556k 22k 25.46
Transocean (RIG) 0.0 $362k 6.2k 58.80
Itron (ITRI) 0.0 $532k 11k 47.37
Kroger (KR) 0.0 $492k 23k 21.24
Apple (AAPL) 0.0 $545k 5.2k 105.21
Hitachi (HTHIY) 0.0 $577k 21k 27.47
Schlumberger (SLB) 0.0 $502k 12k 40.64
H.J. Heinz Company 0.0 $577k 17k 33.08
Maximus (MMS) 0.0 $357k 9.0k 39.89
Cellcom Israel (CELJF) 0.0 $542k 25k 21.31
Rock-Tenn Company 0.0 $558k 21k 27.05
Ez (EZPW) 0.0 $437k 38k 11.58
Gentiva Health Services 0.0 $468k 31k 15.21
ITT Corporation 0.0 $509k 13k 38.48
Laclede 0.0 $366k 9.4k 39.03
Ralcorp Holdings 0.0 $511k 9.5k 53.89
Stepan Company (SCL) 0.0 $574k 21k 27.31
Terra Industries 0.0 $534k 19k 28.07
Allianz SE 0.0 $532k 64k 8.36
Deckers Outdoor Corporation (DECK) 0.0 $423k 8.0k 53.10
Mosaic Company 0.0 $444k 11k 41.98
BT 0.0 $374k 34k 11.16
Icon 0.0 $429k 27k 16.16
Somanetics Corp Com Stk 0.0 $563k 37k 15.19
K Tron Intl 0.0 $457k 7.5k 60.68
Hasbro (HAS) 0.0 $284k 11k 25.08
U.S. Bancorp (USB) 0.0 $286k 20k 14.59
Bunge 0.0 $220k 3.9k 56.72
Penn Virginia Corporation 0.0 $202k 18k 10.96
Whiting Petroleum Corporation 0.0 $309k 12k 25.85
Mediacom Communications Corporation 0.0 $183k 45k 4.03
Griffon Corporation (GFF) 0.0 $296k 40k 7.49
Activision Blizzard 0.0 $132k 13k 10.42
Celanese Corporation (CE) 0.0 $212k 16k 13.34
Jo-Ann Stores 0.0 $260k 16k 16.35
ManTech International Corporation 0.0 $289k 6.9k 41.84
First Financial Bankshares (FFIN) 0.0 $245k 5.1k 48.18
InterDigital (IDCC) 0.0 $291k 11k 25.82
ViroPharma Incorporated 0.0 $224k 43k 5.25
Chicago Bridge & Iron Company 0.0 $183k 29k 6.26
Cubist Pharmaceuticals 0.0 $304k 19k 16.38
Randgold Resources 0.0 $216k 4.0k 54.38
ING Groep (ING) 0.0 $346k 64k 5.43
Panera Bread Company 0.0 $300k 5.4k 55.94
Stifel Financial (SF) 0.0 $278k 6.4k 43.31
United States Steel Corporation (X) 0.0 $229k 11k 21.12
Piedmont Natural Gas Company 0.0 $336k 13k 25.92
PriceSmart (PSMT) 0.0 $236k 13k 18.03
Goodrich Petroleum Corporation 0.0 $215k 11k 19.36
Micrel, Incorporated 0.0 $93k 13k 7.05
Permian Basin Royalty Trust (PBT) 0.0 $113k 11k 10.02