Navellier & Associates as of June 30, 2009
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 279 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.6 | $88M | 1.0M | 83.66 | |
| Qualcomm (QCOM) | 3.5 | $84M | 1.9M | 45.20 | |
| Southwestern Energy Company | 3.2 | $77M | 2.0M | 38.85 | |
| Oracle Corporation (ORCL) | 3.1 | $77M | 3.6M | 21.42 | |
| Express Scripts | 3.1 | $76M | 1.1M | 68.75 | |
| Praxair | 2.9 | $70M | 982k | 71.07 | |
| First Solar (FSLR) | 2.8 | $68M | 419k | 162.20 | |
| Juniper Networks (JNPR) | 2.8 | $68M | 2.9M | 23.60 | |
| Kohl's Corporation (KSS) | 2.7 | $66M | 1.5M | 42.75 | |
| Amgen (AMGN) | 2.6 | $64M | 1.2M | 52.94 | |
| International Business Machines (IBM) | 2.6 | $64M | 611k | 104.42 | |
| Broadcom Corporation | 2.6 | $64M | 2.6M | 24.79 | |
| McDonald's Corporation (MCD) | 2.6 | $64M | 1.1M | 57.49 | |
| Northern Trust Corporation (NTRS) | 2.6 | $63M | 1.2M | 53.68 | |
| TD Ameritrade Holding | 2.6 | $63M | 3.6M | 17.55 | |
| Union Pacific Corporation (UNP) | 2.5 | $60M | 1.2M | 52.06 | |
| Precision Castparts | 2.4 | $59M | 803k | 73.03 | |
| Gilead Sciences (GILD) | 2.4 | $58M | 1.2M | 46.84 | |
| Southern Copper Corporation (SCCO) | 2.3 | $55M | 2.7M | 20.44 | |
| Infosys Technologies (INFY) | 2.2 | $54M | 1.5M | 36.78 | |
| Apollo | 2.2 | $55M | 766k | 71.12 | |
| Wal-Mart Stores (WMT) | 2.2 | $53M | 1.1M | 48.44 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $52M | 786k | 65.81 | |
| Anadarko Petroleum Corporation | 2.1 | $51M | 1.1M | 45.39 | |
| Baidu (BIDU) | 2.1 | $50M | 167k | 301.09 | |
| Colgate-Palmolive Company (CL) | 1.9 | $47M | 666k | 70.74 | |
| BHP Billiton (BHP) | 1.9 | $47M | 862k | 54.73 | |
| AutoZone (AZO) | 1.9 | $47M | 310k | 151.11 | |
| Directv Group | 1.9 | $47M | 1.9M | 24.71 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $47M | 500k | 93.05 | |
| St. Jude Medical | 1.9 | $45M | 1.1M | 41.10 | |
| Companhia Siderurgica Nacional (SID) | 1.8 | $44M | 2.0M | 22.35 | |
| TJX Companies (TJX) | 1.7 | $41M | 1.3M | 31.46 | |
| Chevron Corporation (CVX) | 1.6 | $40M | 603k | 66.25 | |
| Monsanto Company | 1.5 | $37M | 495k | 74.34 | |
| Norfolk Southern (NSC) | 1.5 | $37M | 972k | 37.67 | |
| Gap (GAP) | 1.5 | $37M | 2.2M | 16.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $28M | 3.0M | 9.41 | |
| NetEase (NTES) | 0.2 | $5.5M | 156k | 35.18 | |
| Marvel Entertainment | 0.2 | $4.3M | 122k | 35.59 | |
| Green Mountain Coffee Roasters | 0.2 | $4.3M | 73k | 59.12 | |
| Illumina (ILMN) | 0.2 | $4.1M | 105k | 38.94 | |
| WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.1 | $3.2M | 84k | 37.53 | |
| AZZ Incorporated (AZZ) | 0.1 | $3.1M | 91k | 34.41 | |
| MasterCard Incorporated (MA) | 0.1 | $2.9M | 17k | 167.31 | |
| Metavante Technologies, Inc. Cmn | 0.1 | $2.9M | 114k | 25.86 | |
| Accenture | 0.1 | $2.8M | 84k | 33.46 | |
| Symantec Corporation | 0.1 | $2.7M | 175k | 15.58 | |
| Concur Technologies | 0.1 | $2.7M | 86k | 31.07 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.6M | 166k | 15.52 | |
| Axsys Technologies Inc Com Stk | 0.1 | $2.6M | 48k | 53.65 | |
| InterOil Corporation | 0.1 | $2.7M | 91k | 29.52 | |
| Waste Management (WM) | 0.1 | $2.4M | 85k | 28.16 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $2.4M | 197k | 12.44 | |
| Strayer Education | 0.1 | $2.5M | 11k | 218.12 | |
| Equinix | 0.1 | $2.5M | 34k | 72.74 | |
| Neutral Tandem | 0.1 | $2.3M | 79k | 29.52 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $2.3M | 72k | 32.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | 69k | 36.21 | |
| Emcor (EME) | 0.1 | $2.1M | 107k | 20.12 | |
| Buckle (BKE) | 0.1 | $2.3M | 72k | 31.78 | |
| Dolby Laboratories (DLB) | 0.1 | $2.1M | 58k | 37.28 | |
| America's Car-Mart (CRMT) | 0.1 | $2.1M | 103k | 20.50 | |
| FMC Corporation (FMC) | 0.1 | $2.1M | 44k | 47.31 | |
| Knight Capital | 0.1 | $2.1M | 123k | 17.05 | |
| MasTec (MTZ) | 0.1 | $2.3M | 193k | 11.72 | |
| American Tower Corporation | 0.1 | $1.9M | 61k | 31.53 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 57k | 35.44 | |
| Ultratech | 0.1 | $1.9M | 153k | 12.31 | |
| Hess (HES) | 0.1 | $1.9M | 36k | 53.74 | |
| Telefonica (TEF) | 0.1 | $1.9M | 29k | 67.88 | |
| Sohu | 0.1 | $2.0M | 32k | 62.84 | |
| PharMerica Corporation | 0.1 | $1.9M | 96k | 19.63 | |
| Alexion Pharmaceuticals | 0.1 | $1.8M | 45k | 41.11 | |
| British American Tobac (BTI) | 0.1 | $1.9M | 34k | 55.81 | |
| Cybersource Corp Del Com Stk | 0.1 | $2.0M | 134k | 15.30 | |
| Badger Meter (BMI) | 0.1 | $1.8M | 45k | 41.00 | |
| NRG Energy (NRG) | 0.1 | $1.7M | 66k | 25.96 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 45k | 35.85 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 52k | 33.34 | |
| Credit Suisse Group | 0.1 | $1.8M | 40k | 45.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 129k | 13.89 | |
| Sap (SAP) | 0.1 | $1.6M | 41k | 40.18 | |
| Conceptus | 0.1 | $1.8M | 105k | 16.90 | |
| Kubota Corporation (KUBTY) | 0.1 | $1.7M | 41k | 40.92 | |
| Myriad Genetics (MYGN) | 0.1 | $1.6M | 45k | 35.66 | |
| Tyler Technologies (TYL) | 0.1 | $1.7M | 108k | 15.62 | |
| Alcon | 0.1 | $1.8M | 15k | 116.11 | |
| Smith & Wesson Holding Corporation | 0.1 | $1.6M | 284k | 5.68 | |
| Westwood Holdings (WHG) | 0.1 | $1.8M | 42k | 41.82 | |
| Touchstone High Yield Fund Cla | 0.1 | $1.6M | 213k | 7.65 | |
| Sourcefire | 0.1 | $1.8M | 145k | 12.39 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.5M | 36k | 40.98 | |
| Joy Global | 0.1 | $1.4M | 40k | 35.72 | |
| Ace Limited Cmn | 0.1 | $1.4M | 32k | 44.24 | |
| Sony Corporation (SONY) | 0.1 | $1.4M | 55k | 25.86 | |
| Noble Energy | 0.1 | $1.4M | 24k | 58.97 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 63k | 22.48 | |
| Covidien | 0.1 | $1.4M | 37k | 37.43 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 38k | 38.60 | |
| Thoratec Corporation | 0.1 | $1.6M | 58k | 26.77 | |
| Olin Corporation (OLN) | 0.1 | $1.4M | 115k | 11.89 | |
| Statoil ASA | 0.1 | $1.3M | 68k | 19.77 | |
| Canon (CAJPY) | 0.1 | $1.4M | 42k | 32.53 | |
| Bayer (BAYRY) | 0.1 | $1.4M | 26k | 53.61 | |
| Advance Auto Parts (AAP) | 0.1 | $1.6M | 38k | 41.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.4M | 28k | 52.16 | |
| Research In Motion | 0.1 | $1.4M | 19k | 71.08 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.5M | 82k | 18.10 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 63k | 23.14 | |
| CenterPoint Energy (CNP) | 0.1 | $1.5M | 133k | 11.08 | |
| Greatbatch | 0.1 | $1.6M | 70k | 22.61 | |
| Axa (AXAHY) | 0.1 | $1.4M | 76k | 18.96 | |
| E.on (EONGY) | 0.1 | $1.5M | 41k | 35.40 | |
| Ebix (EBIXQ) | 0.1 | $1.5M | 47k | 31.31 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.3M | 42k | 31.82 | |
| Compass Minerals International (CMP) | 0.1 | $1.3M | 23k | 54.92 | |
| Vale (VALE) | 0.1 | $1.2M | 69k | 17.64 | |
| China Mobile | 0.1 | $1.2M | 25k | 50.06 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 30k | 41.78 | |
| BMC Software | 0.1 | $1.3M | 37k | 33.78 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 29k | 44.13 | |
| Diageo (DEO) | 0.1 | $1.1M | 20k | 57.26 | |
| Vodafone | 0.1 | $1.2M | 63k | 19.49 | |
| Total (TTE) | 0.1 | $1.3M | 23k | 54.22 | |
| Syngenta | 0.1 | $1.2M | 26k | 46.51 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 22k | 54.47 | |
| Amphenol Corporation (APH) | 0.1 | $1.1M | 36k | 31.63 | |
| Longtop Financial Technologies | 0.1 | $1.2M | 47k | 24.56 | |
| Saic | 0.1 | $1.2M | 63k | 18.55 | |
| Mirant Corporation | 0.1 | $1.2M | 74k | 15.74 | |
| Almost Family | 0.1 | $1.3M | 48k | 26.34 | |
| Gentiva Health Services | 0.1 | $1.1M | 68k | 16.46 | |
| Multi-Fineline Electronix | 0.1 | $1.3M | 60k | 21.40 | |
| True Religion Apparel | 0.1 | $1.3M | 58k | 22.29 | |
| Wright Express Corporation | 0.1 | $1.3M | 50k | 25.47 | |
| American Public Education (APEI) | 0.1 | $1.1M | 29k | 39.55 | |
| ARM Holdings | 0.1 | $1.3M | 209k | 5.97 | |
| Exponent (EXPO) | 0.1 | $1.3M | 52k | 24.52 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.3M | 29k | 45.01 | |
| Nidec Corporation (NJDCY) | 0.1 | $1.3M | 83k | 15.11 | |
| Enersis | 0.1 | $1.2M | 67k | 18.47 | |
| Volcano Corporation | 0.1 | $1.2M | 83k | 13.99 | |
| BAE Systems (BAESY) | 0.1 | $1.1M | 50k | 22.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $874k | 18k | 49.36 | |
| Bed Bath & Beyond | 0.0 | $961k | 31k | 30.75 | |
| Hudson City Ban | 0.0 | $1.1M | 82k | 13.29 | |
| Airgas | 0.0 | $1.0M | 25k | 40.52 | |
| Nokia Corporation (NOK) | 0.0 | $1.0M | 70k | 14.59 | |
| ACI Worldwide (ACIW) | 0.0 | $895k | 64k | 13.96 | |
| Philip Morris International (PM) | 0.0 | $901k | 21k | 43.62 | |
| Encana Corp | 0.0 | $1.1M | 22k | 49.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 172k | 6.14 | |
| LSI Corporation | 0.0 | $1.1M | 236k | 4.56 | |
| Clorox Company (CLX) | 0.0 | $868k | 16k | 55.80 | |
| FLIR Systems | 0.0 | $1.0M | 45k | 22.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.0M | 27k | 37.63 | |
| Tesoro Corporation | 0.0 | $1.1M | 85k | 12.73 | |
| Walter Energy | 0.0 | $907k | 25k | 36.25 | |
| SBA Communications Corporation | 0.0 | $930k | 38k | 24.55 | |
| salesforce (CRM) | 0.0 | $1.0M | 27k | 38.18 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $875k | 55k | 15.86 | |
| Marvell Technology Group | 0.0 | $938k | 81k | 11.64 | |
| PMC-Sierra | 0.0 | $874k | 110k | 7.96 | |
| Emergency Medical Services Corporation | 0.0 | $852k | 23k | 36.82 | |
| Northwest Pipe Company (NWPX) | 0.0 | $972k | 28k | 34.77 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.0M | 70k | 14.32 | |
| Fuel Systems Solutions | 0.0 | $913k | 45k | 20.19 | |
| Shanda Interactive Entertainment | 0.0 | $938k | 18k | 52.33 | |
| Banco Santander (SAN) | 0.0 | $1.0M | 85k | 12.10 | |
| Allianz SE | 0.0 | $942k | 102k | 9.21 | |
| Dresser-Rand | 0.0 | $1.0M | 39k | 26.09 | |
| Flowserve Corporation (FLS) | 0.0 | $1000k | 14k | 69.79 | |
| Graham Corporation (GHM) | 0.0 | $946k | 71k | 13.29 | |
| ING Groep (ING) | 0.0 | $990k | 98k | 10.14 | |
| ISIS Pharmaceuticals | 0.0 | $1.1M | 66k | 16.50 | |
| URS Corporation | 0.0 | $1.1M | 22k | 49.54 | |
| Neogen Corporation (NEOG) | 0.0 | $892k | 31k | 28.99 | |
| Siemens (SIEGY) | 0.0 | $927k | 13k | 69.16 | |
| Basf Se (BASFY) | 0.0 | $881k | 22k | 39.84 | |
| Trend Micro Incorporated (TMICY) | 0.0 | $954k | 30k | 32.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $980k | 31k | 31.99 | |
| Arcsight | 0.0 | $947k | 53k | 17.77 | |
| Ezchip Semiconductor Lt | 0.0 | $1.0M | 64k | 16.38 | |
| Tes | 0.0 | $967k | 55k | 17.46 | |
| Santos | 0.0 | $960k | 20k | 47.28 | |
| Pike Electric Corporation | 0.0 | $637k | 53k | 12.05 | |
| Bunge | 0.0 | $721k | 12k | 60.23 | |
| Advent Software | 0.0 | $775k | 24k | 32.81 | |
| Coach | 0.0 | $638k | 24k | 26.88 | |
| Cummins (CMI) | 0.0 | $699k | 20k | 35.22 | |
| Nalco Holding Company | 0.0 | $618k | 37k | 16.85 | |
| Nuance Communications | 0.0 | $691k | 57k | 12.10 | |
| Granite Construction (GVA) | 0.0 | $615k | 19k | 33.27 | |
| Cephalon | 0.0 | $609k | 11k | 56.69 | |
| American Medical Systems Holdings | 0.0 | $615k | 39k | 15.83 | |
| Western Digital (WDC) | 0.0 | $660k | 25k | 26.50 | |
| Bemis Company | 0.0 | $680k | 27k | 25.18 | |
| Mylan | 0.0 | $783k | 60k | 13.04 | |
| Novartis (NVS) | 0.0 | $812k | 20k | 40.80 | |
| Lancaster Colony (MZTI) | 0.0 | $753k | 17k | 44.09 | |
| Apple (AAPL) | 0.0 | $676k | 4.7k | 142.35 | |
| GlaxoSmithKline | 0.0 | $744k | 21k | 35.33 | |
| Hitachi (HTHIY) | 0.0 | $638k | 21k | 30.98 | |
| Panasonic Corporation | 0.0 | $695k | 52k | 13.39 | |
| Schlumberger (SLB) | 0.0 | $728k | 14k | 54.09 | |
| Hershey Company (HSY) | 0.0 | $836k | 23k | 35.99 | |
| Papa John's Int'l (PZZA) | 0.0 | $694k | 28k | 24.77 | |
| Alliance One International | 0.0 | $688k | 181k | 3.80 | |
| Goldcorp | 0.0 | $621k | 18k | 34.77 | |
| CONSOL Energy | 0.0 | $722k | 21k | 33.94 | |
| IntercontinentalEx.. | 0.0 | $821k | 7.2k | 114.28 | |
| CF Industries Holdings (CF) | 0.0 | $755k | 10k | 74.17 | |
| TeleCommunication Systems | 0.0 | $833k | 117k | 7.11 | |
| Cal Dive International (CDVIQ) | 0.0 | $634k | 74k | 8.63 | |
| Cypress Semiconductor Corporation | 0.0 | $676k | 74k | 9.19 | |
| MKS Instruments (MKSI) | 0.0 | $610k | 47k | 13.13 | |
| National Semiconductor Corporation | 0.0 | $636k | 51k | 12.55 | |
| S1 Corporation | 0.0 | $626k | 91k | 6.92 | |
| hhgregg (HGGG) | 0.0 | $777k | 51k | 15.17 | |
| Intuit (INTU) | 0.0 | $727k | 26k | 28.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $680k | 33k | 20.89 | |
| Pegasystems (PEGA) | 0.0 | $651k | 25k | 26.37 | |
| Stepan Company (SCL) | 0.0 | $799k | 18k | 44.18 | |
| Abb (ABBNY) | 0.0 | $804k | 51k | 15.78 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $818k | 58k | 14.03 | |
| Stanley Inc Com Stk | 0.0 | $742k | 23k | 32.89 | |
| Veolia Environnement (VEOEY) | 0.0 | $799k | 27k | 29.53 | |
| Valmont Industries (VMI) | 0.0 | $828k | 12k | 72.08 | |
| INVERNESS MED INNOVATIONS INC Com Stk | 0.0 | $662k | 19k | 35.55 | |
| Makita Corporation (MKTAY) | 0.0 | $749k | 31k | 24.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $770k | 22k | 35.05 | |
| Somanetics Corp Com Stk | 0.0 | $622k | 38k | 16.51 | |
| Genpact (G) | 0.0 | $654k | 56k | 11.75 | |
| Range Resources (RRC) | 0.0 | $483k | 12k | 41.42 | |
| Tenet Healthcare Corporation | 0.0 | $531k | 188k | 2.82 | |
| Edwards Lifesciences (EW) | 0.0 | $606k | 8.9k | 68.06 | |
| Transocean (RIG) | 0.0 | $421k | 5.7k | 74.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $529k | 13k | 40.79 | |
| Red Hat | 0.0 | $558k | 28k | 20.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $544k | 6.7k | 80.66 | |
| Fluor Corporation (FLR) | 0.0 | $421k | 8.2k | 51.26 | |
| Honda Motor (HMC) | 0.0 | $548k | 20k | 27.39 | |
| Rio Tinto (RIO) | 0.0 | $574k | 3.5k | 163.77 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 0.0 | $586k | 22k | 26.72 | |
| Nicor | 0.0 | $397k | 12k | 34.63 | |
| HCC Insurance Holdings | 0.0 | $592k | 25k | 24.03 | |
| Energy Conversion Devices | 0.0 | $537k | 38k | 14.14 | |
| Amer Italian Pas | 0.0 | $598k | 21k | 29.17 | |
| China Fire & Security (CFSG) | 0.0 | $466k | 38k | 12.17 | |
| Cliffs Natural Resources | 0.0 | $600k | 25k | 24.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $571k | 10k | 56.43 | |
| GrafTech International | 0.0 | $398k | 35k | 11.30 | |
| ITT Corporation | 0.0 | $565k | 13k | 44.49 | |
| Ralcorp Holdings | 0.0 | $486k | 8.0k | 60.92 | |
| Terra Industries | 0.0 | $394k | 16k | 24.20 | |
| AK Steel Holding Corporation | 0.0 | $487k | 25k | 19.17 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $480k | 6.8k | 70.24 | |
| BT | 0.0 | $563k | 34k | 16.81 | |
| Bucyrus International | 0.0 | $497k | 17k | 28.57 | |
| Intrepid Potash | 0.0 | $486k | 17k | 28.10 | |
| K Tron Intl | 0.0 | $554k | 6.9k | 80.07 | |
| MetroPCS Communications | 0.0 | $383k | 29k | 13.32 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $237k | 6.5k | 36.27 | |
| U.S. Bancorp (USB) | 0.0 | $288k | 16k | 17.89 | |
| Penn Virginia Corporation | 0.0 | $164k | 10k | 16.40 | |
| Alpha Natural Resources | 0.0 | $222k | 8.4k | 26.31 | |
| Griffon Corporation (GFF) | 0.0 | $295k | 36k | 8.32 | |
| Activision Blizzard | 0.0 | $155k | 12k | 12.63 | |
| Celanese Corporation (CE) | 0.0 | $337k | 14k | 23.75 | |
| Sun Healthcare | 0.0 | $302k | 36k | 8.43 | |
| Ez (EZPW) | 0.0 | $364k | 34k | 10.77 | |
| Chicago Bridge & Iron Company | 0.0 | $360k | 29k | 12.38 | |
| Randgold Resources | 0.0 | $257k | 4.0k | 64.07 | |
| RevenueShares Navellier Overal A-100 ETF | 0.0 | $302k | 11k | 27.58 | |
| 3com Corporation | 0.0 | $93k | 20k | 4.72 | |
| Mediacom Communications Corporation | 0.0 | $78k | 15k | 5.10 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $101k | 15k | 6.63 | |
| Myrexis (MYRX) | 0.0 | $52k | 11k | 4.66 |
