Navellier & Associates as of Sept. 30, 2009
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 272 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.5 | $92M | 980k | 93.36 | |
| Kohl's Corporation (KSS) | 3.2 | $83M | 1.5M | 57.05 | |
| Southwestern Energy Company | 3.0 | $79M | 1.9M | 42.68 | |
| Precision Castparts | 3.0 | $79M | 772k | 101.87 | |
| Southern Copper Corporation (SCCO) | 3.0 | $77M | 2.5M | 30.69 | |
| Express Scripts | 2.9 | $76M | 984k | 77.58 | |
| Broadcom Corporation | 2.9 | $76M | 2.5M | 30.69 | |
| Juniper Networks (JNPR) | 2.9 | $76M | 2.8M | 27.02 | |
| Praxair | 2.9 | $75M | 917k | 81.69 | |
| Amgen (AMGN) | 2.8 | $72M | 1.2M | 60.23 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $71M | 902k | 78.40 | |
| International Business Machines (IBM) | 2.7 | $70M | 585k | 119.61 | |
| Oracle Corporation (ORCL) | 2.7 | $70M | 3.3M | 20.84 | |
| Infosys Technologies (INFY) | 2.6 | $67M | 1.4M | 48.49 | |
| Medco Health Solutions | 2.6 | $67M | 1.2M | 55.31 | |
| Goldcorp | 2.5 | $66M | 1.6M | 40.37 | |
| TD Ameritrade Holding | 2.5 | $66M | 3.4M | 19.63 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $66M | 1.7M | 38.66 | |
| Anadarko Petroleum Corporation | 2.5 | $66M | 1.0M | 62.73 | |
| Northern Trust Corporation (NTRS) | 2.4 | $63M | 1.1M | 58.16 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $61M | 1.1M | 57.75 | |
| Union Pacific Corporation (UNP) | 2.3 | $60M | 1.0M | 58.35 | |
| Talisman Energy Inc Com Stk | 2.3 | $59M | 3.4M | 17.34 | |
| First Solar (FSLR) | 2.2 | $58M | 381k | 152.86 | |
| Baidu (BIDU) | 2.2 | $58M | 149k | 391.05 | |
| Schering Plough Corp | 2.1 | $56M | 2.0M | 28.25 | |
| Companhia Siderurgica Nacional (SID) | 2.1 | $56M | 1.8M | 30.60 | |
| BHP Billiton (BHP) | 2.1 | $54M | 812k | 66.01 | |
| Apollo | 2.0 | $53M | 715k | 73.67 | |
| Directv Group | 1.8 | $48M | 1.7M | 27.58 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $48M | 912k | 52.19 | |
| Colgate-Palmolive Company (CL) | 1.8 | $47M | 619k | 76.28 | |
| TJX Companies (TJX) | 1.8 | $47M | 1.3M | 37.15 | |
| Gap (GAP) | 1.7 | $45M | 2.1M | 21.40 | |
| AutoZone (AZO) | 1.6 | $43M | 291k | 146.22 | |
| St. Jude Medical | 1.6 | $42M | 1.1M | 39.01 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $31M | 2.8M | 10.96 | |
| NetEase (NTES) | 0.2 | $5.8M | 127k | 45.68 | |
| Green Mountain Coffee Roasters | 0.1 | $3.9M | 53k | 73.83 | |
| Touchstone Strategic Tr L Cap (TIQIX) | 0.1 | $3.9M | 204k | 19.12 | |
| American Tower Corporation | 0.1 | $3.7M | 102k | 36.40 | |
| China Fire & Security (CFSG) | 0.1 | $3.6M | 186k | 19.20 | |
| Accenture (ACN) | 0.1 | $3.2M | 86k | 37.27 | |
| Dolby Laboratories (DLB) | 0.1 | $3.1M | 82k | 38.20 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.0M | 60k | 49.80 | |
| Metavante Technologies, Inc. Cmn | 0.1 | $2.9M | 83k | 34.48 | |
| Del Monte Foods Company | 0.1 | $2.8M | 240k | 11.58 | |
| Clorox Company (CLX) | 0.1 | $2.8M | 48k | 58.83 | |
| Hershey Company (HSY) | 0.1 | $2.8M | 73k | 38.87 | |
| IntercontinentalEx.. | 0.1 | $2.8M | 29k | 97.19 | |
| Wright Express Corporation | 0.1 | $2.7M | 93k | 29.51 | |
| Knight Capital | 0.1 | $2.8M | 130k | 21.75 | |
| Illumina (ILMN) | 0.1 | $2.5M | 60k | 42.50 | |
| Rock-Tenn Company | 0.1 | $2.7M | 57k | 47.12 | |
| Emergency Medical Services Corporation | 0.1 | $2.7M | 58k | 46.50 | |
| Pegasystems (PEGA) | 0.1 | $2.6M | 75k | 34.53 | |
| Tessera Technologies | 0.1 | $2.5M | 90k | 27.88 | |
| Sxc Health Solutions Corp | 0.1 | $2.6M | 56k | 46.80 | |
| Genpact (G) | 0.1 | $2.6M | 213k | 12.30 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 58k | 39.29 | |
| Telefonica (TELFY) | 0.1 | $2.4M | 29k | 82.92 | |
| InterOil Corporation | 0.1 | $2.3M | 58k | 39.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 99k | 20.65 | |
| Sap (SAP) | 0.1 | $2.0M | 40k | 48.86 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.2M | 138k | 16.02 | |
| British American Tobac (BTI) | 0.1 | $2.1M | 33k | 63.24 | |
| Axa (AXAHY) | 0.1 | $2.1M | 78k | 27.05 | |
| Alcon | 0.1 | $2.1M | 15k | 138.70 | |
| Sourcefire | 0.1 | $2.1M | 96k | 21.47 | |
| HSBC Holdings (HSBC) | 0.1 | $1.8M | 31k | 57.34 | |
| Emcor (EME) | 0.1 | $1.8M | 70k | 25.31 | |
| BMC Software | 0.1 | $1.7M | 46k | 37.53 | |
| Bayer (BAYRY) | 0.1 | $1.8M | 26k | 69.55 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.9M | 150k | 12.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 58k | 30.66 | |
| Multi-Fineline Electronix | 0.1 | $1.8M | 63k | 28.70 | |
| ING Groep (ING) | 0.1 | $1.8M | 103k | 17.83 | |
| LHC | 0.1 | $2.0M | 65k | 29.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.8M | 50k | 37.34 | |
| E.on (EONGY) | 0.1 | $1.9M | 44k | 42.52 | |
| Ebix (EBIXQ) | 0.1 | $1.7M | 31k | 55.36 | |
| Touchstone High Yield Fund Cla | 0.1 | $1.8M | 218k | 8.34 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.7M | 37k | 45.90 | |
| Vale (VALE) | 0.1 | $1.7M | 71k | 23.13 | |
| NRG Energy (NRG) | 0.1 | $1.7M | 60k | 28.19 | |
| Joy Global | 0.1 | $1.6M | 32k | 48.95 | |
| Coca-Cola Enterprises | 0.1 | $1.5M | 70k | 21.42 | |
| Covidien | 0.1 | $1.7M | 39k | 43.27 | |
| Credit Suisse Group | 0.1 | $1.5M | 27k | 55.65 | |
| Vodafone | 0.1 | $1.5M | 66k | 22.50 | |
| Statoil ASA | 0.1 | $1.5M | 68k | 22.55 | |
| Canon (CAJPY) | 0.1 | $1.7M | 42k | 39.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 36k | 45.95 | |
| Conceptus | 0.1 | $1.6M | 86k | 18.54 | |
| Equinix | 0.1 | $1.5M | 17k | 91.98 | |
| Dyncorp International Inc Com Stk | 0.1 | $1.4M | 80k | 18.01 | |
| America's Car-Mart (CRMT) | 0.1 | $1.6M | 67k | 23.94 | |
| Banco Santander (SAN) | 0.1 | $1.5M | 95k | 16.15 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 37k | 44.54 | |
| ARM Holdings | 0.1 | $1.5M | 208k | 7.00 | |
| Cybersource Corp Del Com Stk | 0.1 | $1.5M | 88k | 16.67 | |
| Makita Corporation (MKTAY) | 0.1 | $1.6M | 50k | 31.57 | |
| MasTec (MTZ) | 0.1 | $1.5M | 123k | 12.15 | |
| Nidec Corporation (NJDCY) | 0.1 | $1.7M | 83k | 20.33 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.6M | 39k | 40.17 | |
| National Australia Bank (NABZY) | 0.1 | $1.6M | 59k | 27.15 | |
| Touchstone Internations Growth | 0.1 | $1.6M | 210k | 7.82 | |
| Compass Minerals International (CMP) | 0.1 | $1.4M | 23k | 61.61 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 30k | 45.70 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 27k | 47.77 | |
| Marvel Entertainment | 0.1 | $1.3M | 25k | 49.63 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 59k | 22.38 | |
| AstraZeneca | 0.1 | $1.3M | 30k | 44.96 | |
| Novartis (NVS) | 0.1 | $1.2M | 23k | 50.36 | |
| CIGNA Corporation | 0.1 | $1.3M | 47k | 28.09 | |
| Diageo (DEO) | 0.1 | $1.2M | 19k | 61.47 | |
| Encana Corp | 0.1 | $1.3M | 23k | 57.62 | |
| Total | 0.1 | $1.4M | 23k | 59.28 | |
| Syngenta | 0.1 | $1.2M | 26k | 45.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 22k | 62.97 | |
| Research In Motion | 0.1 | $1.3M | 19k | 67.65 | |
| China Green Agriculture | 0.1 | $1.3M | 114k | 11.72 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 103k | 12.43 | |
| Kubota Corporation (KUBTY) | 0.1 | $1.3M | 30k | 41.40 | |
| Allianz SE | 0.1 | $1.3M | 104k | 12.48 | |
| Tyler Technologies (TYL) | 0.1 | $1.2M | 71k | 17.08 | |
| Siemens (SIEGY) | 0.1 | $1.3M | 14k | 92.94 | |
| Basf Se (BASFY) | 0.1 | $1.3M | 24k | 53.13 | |
| Westwood Holdings (WHG) | 0.1 | $1.2M | 36k | 34.69 | |
| Trend Micro Incorporated (TMICY) | 0.1 | $1.2M | 32k | 37.43 | |
| Arcsight | 0.1 | $1.2M | 49k | 24.07 | |
| BP (BP) | 0.0 | $1.0M | 19k | 53.23 | |
| Companhia de Bebidas das Americas | 0.0 | $1.1M | 13k | 82.28 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 41k | 27.38 | |
| Western Digital (WDC) | 0.0 | $1.0M | 28k | 36.53 | |
| Nokia Corporation (NOK) | 0.0 | $1.0M | 70k | 14.62 | |
| Unum (UNM) | 0.0 | $1.0M | 48k | 21.44 | |
| Ultratech | 0.0 | $961k | 73k | 13.23 | |
| Honda Motor (HMC) | 0.0 | $1.1M | 36k | 30.31 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 22k | 48.75 | |
| Tyco International Ltd S hs | 0.0 | $920k | 27k | 34.47 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $918k | 172k | 5.34 | |
| LSI Corporation | 0.0 | $957k | 174k | 5.49 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 28k | 39.26 | |
| FLIR Systems | 0.0 | $1.1M | 39k | 27.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 27k | 42.54 | |
| Dean Foods Company | 0.0 | $1.1M | 61k | 17.78 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.1M | 53k | 20.82 | |
| Tesoro Corporation | 0.0 | $934k | 62k | 14.98 | |
| Amdocs Ltd ord (DOX) | 0.0 | $931k | 35k | 26.89 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 46k | 22.13 | |
| salesforce (CRM) | 0.0 | $1.1M | 20k | 56.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0M | 52k | 20.26 | |
| Marvell Technology Group | 0.0 | $945k | 58k | 16.19 | |
| PMC-Sierra | 0.0 | $993k | 104k | 9.56 | |
| TeleCommunication Systems | 0.0 | $1.0M | 123k | 8.36 | |
| S1 Corporation | 0.0 | $1.1M | 177k | 6.18 | |
| Fuel Systems Solutions | 0.0 | $1.1M | 29k | 35.99 | |
| Stepan Company (SCL) | 0.0 | $1.1M | 19k | 60.10 | |
| Neutral Tandem | 0.0 | $1.2M | 51k | 22.76 | |
| Abb (ABBNY) | 0.0 | $1.1M | 54k | 20.05 | |
| Dresser-Rand | 0.0 | $1.1M | 35k | 31.06 | |
| Flowserve Corporation (FLS) | 0.0 | $939k | 9.5k | 98.58 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.1M | 62k | 18.38 | |
| Veolia Environnement (VEOEY) | 0.0 | $1.1M | 29k | 38.48 | |
| Valmont Industries (VMI) | 0.0 | $924k | 11k | 85.20 | |
| WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.0 | $1.1M | 26k | 43.57 | |
| Badger Meter (BMI) | 0.0 | $1.1M | 28k | 38.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $962k | 19k | 49.76 | |
| Virgin Media | 0.0 | $982k | 71k | 13.93 | |
| Smith & Wesson Holding Corporation | 0.0 | $951k | 182k | 5.23 | |
| Alcatel-Lucent | 0.0 | $939k | 209k | 4.49 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0M | 33k | 32.28 | |
| BAE Systems (BAESY) | 0.0 | $1.1M | 50k | 22.34 | |
| Tes | 0.0 | $1.1M | 59k | 19.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $885k | 18k | 50.56 | |
| Advent Software | 0.0 | $882k | 22k | 40.24 | |
| Bed Bath & Beyond | 0.0 | $870k | 23k | 37.54 | |
| Carter's (CRI) | 0.0 | $716k | 27k | 26.70 | |
| Cummins (CMI) | 0.0 | $867k | 19k | 44.83 | |
| NetApp (NTAP) | 0.0 | $767k | 29k | 26.68 | |
| Airgas | 0.0 | $877k | 18k | 48.38 | |
| Cephalon | 0.0 | $656k | 11k | 58.28 | |
| Seagate Technology | 0.0 | $894k | 59k | 15.20 | |
| Mylan | 0.0 | $714k | 45k | 16.02 | |
| Lancaster Colony (MZTI) | 0.0 | $813k | 16k | 51.28 | |
| Apple (AAPL) | 0.0 | $858k | 4.6k | 185.39 | |
| GlaxoSmithKline | 0.0 | $882k | 22k | 39.49 | |
| Panasonic Corporation | 0.0 | $753k | 52k | 14.60 | |
| Rio Tinto (RIO) | 0.0 | $676k | 4.0k | 170.28 | |
| Schlumberger (SLB) | 0.0 | $802k | 13k | 59.63 | |
| Gilead Sciences (GILD) | 0.0 | $793k | 17k | 46.51 | |
| Dollar Tree (DLTR) | 0.0 | $788k | 16k | 48.68 | |
| Janus Capital | 0.0 | $678k | 48k | 14.17 | |
| Alliance One International | 0.0 | $752k | 168k | 4.48 | |
| Perfect World | 0.0 | $792k | 17k | 48.11 | |
| CONSOL Energy | 0.0 | $707k | 16k | 45.11 | |
| Longtop Financial Technologies | 0.0 | $878k | 31k | 28.45 | |
| PharMerica Corporation | 0.0 | $736k | 40k | 18.56 | |
| Fuqi International | 0.0 | $751k | 26k | 29.20 | |
| Amedisys (AMED) | 0.0 | $912k | 21k | 43.62 | |
| Cal Dive International (CDVIQ) | 0.0 | $676k | 68k | 9.90 | |
| Medifast (MED) | 0.0 | $865k | 40k | 21.72 | |
| MKS Instruments (MKSI) | 0.0 | $850k | 44k | 19.29 | |
| National Semiconductor Corporation | 0.0 | $684k | 48k | 14.27 | |
| Emergent BioSolutions (EBS) | 0.0 | $821k | 47k | 17.66 | |
| Greatbatch | 0.0 | $752k | 33k | 22.48 | |
| Great Lakes Dredge & Dock Corporation | 0.0 | $778k | 111k | 6.98 | |
| Hi-Tech Pharmacal | 0.0 | $828k | 37k | 22.44 | |
| Intuit (INTU) | 0.0 | $677k | 24k | 28.49 | |
| Shanda Interactive Entertainment | 0.0 | $834k | 16k | 51.17 | |
| Chicago Bridge & Iron Company | 0.0 | $658k | 35k | 18.69 | |
| ISIS Pharmaceuticals | 0.0 | $734k | 50k | 14.57 | |
| URS Corporation | 0.0 | $706k | 16k | 43.66 | |
| BT | 0.0 | $736k | 35k | 20.81 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $701k | 16k | 42.97 | |
| Chindex International | 0.0 | $732k | 58k | 12.59 | |
| Enersis | 0.0 | $792k | 43k | 18.46 | |
| K Tron Intl | 0.0 | $696k | 7.3k | 95.28 | |
| MasterCard Incorporated (MA) | 0.0 | $505k | 2.5k | 202.24 | |
| Citrix Systems | 0.0 | $470k | 12k | 39.21 | |
| Coach | 0.0 | $578k | 18k | 32.95 | |
| Hudson City Ban | 0.0 | $533k | 41k | 13.14 | |
| Nalco Holding Company | 0.0 | $559k | 27k | 20.49 | |
| Noble Energy | 0.0 | $427k | 6.5k | 65.97 | |
| T. Rowe Price (TROW) | 0.0 | $418k | 9.1k | 45.73 | |
| Transocean (RIG) | 0.0 | $525k | 6.1k | 85.59 | |
| Granite Construction (GVA) | 0.0 | $530k | 17k | 30.95 | |
| American Medical Systems Holdings | 0.0 | $618k | 37k | 16.93 | |
| Lubrizol Corporation | 0.0 | $522k | 7.3k | 71.51 | |
| McAfee | 0.0 | $422k | 9.6k | 43.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $538k | 12k | 43.65 | |
| Red Hat | 0.0 | $569k | 21k | 27.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $483k | 6.2k | 78.03 | |
| Fluor Corporation (FLR) | 0.0 | $425k | 8.3k | 50.90 | |
| Papa John's Int'l (PZZA) | 0.0 | $639k | 26k | 24.57 | |
| Petrohawk Energy Corporation | 0.0 | $595k | 25k | 24.21 | |
| Sohu | 0.0 | $539k | 7.8k | 68.82 | |
| HCC Insurance Holdings | 0.0 | $636k | 23k | 27.35 | |
| Amer Italian Pas | 0.0 | $496k | 18k | 27.18 | |
| Community Health Systems (CYH) | 0.0 | $433k | 14k | 31.92 | |
| Cypress Semiconductor Corporation | 0.0 | $557k | 54k | 10.33 | |
| Ez (EZPW) | 0.0 | $438k | 32k | 13.67 | |
| Almost Family | 0.0 | $484k | 16k | 29.77 | |
| GrafTech International | 0.0 | $490k | 33k | 14.69 | |
| ITT Corporation | 0.0 | $628k | 12k | 52.17 | |
| Ralcorp Holdings | 0.0 | $444k | 7.6k | 58.44 | |
| Rovi Corporation | 0.0 | $487k | 15k | 33.63 | |
| AK Steel Holding Corporation | 0.0 | $448k | 23k | 19.75 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $546k | 6.4k | 84.86 | |
| Stanley Inc Com Stk | 0.0 | $648k | 25k | 25.73 | |
| Exponent (EXPO) | 0.0 | $606k | 22k | 28.16 | |
| INVERNESS MED INNOVATIONS INC Com Stk | 0.0 | $529k | 14k | 38.70 | |
| Somanetics Corp Com Stk | 0.0 | $573k | 36k | 16.12 | |
| Bucyrus International | 0.0 | $459k | 13k | 35.61 | |
| Intrepid Potash | 0.0 | $586k | 25k | 23.61 | |
| AECOM Technology Corporation (ACM) | 0.0 | $615k | 23k | 27.14 | |
| Ezchip Semiconductor Lt | 0.0 | $489k | 38k | 12.80 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $625k | 21k | 29.58 | |
| U.S. Bancorp (USB) | 0.0 | $315k | 14k | 21.87 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 4.0k | 57.08 | |
| Waste Management (WM) | 0.0 | $306k | 10k | 29.82 | |
| Commercial Metals Company (CMC) | 0.0 | $179k | 10k | 17.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $294k | 1.1k | 262.03 | |
| Nicor | 0.0 | $378k | 10k | 36.56 | |
| Griffon Corporation (GFF) | 0.0 | $338k | 34k | 10.07 | |
| Celanese Corporation (CE) | 0.0 | $335k | 13k | 25.01 | |
| Randgold Resources | 0.0 | $289k | 4.1k | 69.91 | |
| RevenueShares Navellier Overal A-100 ETF | 0.0 | $207k | 7.0k | 29.78 | |
| 3com Corporation | 0.0 | $102k | 20k | 5.23 | |
| Mediacom Communications Corporation | 0.0 | $78k | 14k | 5.74 | |
| BioScrip | 0.0 | $116k | 17k | 6.75 |
