Navellier & Associates as of Dec. 31, 2009
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 263 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.8 | $98M | 725k | 134.52 | |
| Marvell Technology Group | 3.6 | $92M | 4.4M | 20.75 | |
| Western Digital (WDC) | 3.5 | $90M | 2.0M | 44.15 | |
| 3.3 | $85M | 138k | 619.98 | ||
| Southwestern Energy Company (SWN) | 3.3 | $85M | 1.8M | 48.20 | |
| NetApp (NTAP) | 3.3 | $84M | 2.4M | 34.36 | |
| Precision Castparts | 3.2 | $81M | 735k | 110.35 | |
| Southern Copper Corporation (SCCO) | 3.1 | $80M | 2.4M | 32.91 | |
| Express Scripts | 3.1 | $80M | 921k | 86.42 | |
| Oracle Corporation (ORCL) | 3.0 | $77M | 3.2M | 24.53 | |
| Medco Health Solutions | 2.9 | $73M | 1.1M | 63.91 | |
| Broadcom Corporation | 2.8 | $72M | 2.3M | 31.47 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $72M | 1.6M | 45.33 | |
| Infosys Technologies (INFY) | 2.8 | $71M | 1.3M | 55.27 | |
| International Business Machines (IBM) | 2.8 | $71M | 541k | 130.90 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $71M | 867k | 81.35 | |
| Praxair | 2.7 | $69M | 854k | 80.31 | |
| Talisman Energy Inc Com Stk | 2.5 | $63M | 3.4M | 18.64 | |
| Anadarko Petroleum Corporation | 2.4 | $61M | 973k | 62.42 | |
| BHP Billiton (BHP) | 2.3 | $59M | 776k | 76.58 | |
| Baidu (BIDU) | 2.2 | $58M | 140k | 411.23 | |
| McKesson Corporation (MCK) | 2.2 | $57M | 906k | 62.50 | |
| Companhia Siderurgica Nacional (SID) | 2.1 | $54M | 1.7M | 31.93 | |
| Directv | 2.1 | $54M | 1.6M | 33.35 | |
| Walgreen Company | 2.0 | $52M | 1.4M | 36.72 | |
| Teck Resources Ltd cl b (TECK) | 2.0 | $52M | 1.5M | 34.97 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $51M | 848k | 60.38 | |
| Alcon | 1.9 | $50M | 305k | 164.35 | |
| Colgate-Palmolive Company (CL) | 1.8 | $47M | 570k | 82.15 | |
| Kohl's Corporation (KSS) | 1.8 | $47M | 863k | 53.93 | |
| Apple (AAPL) | 1.7 | $44M | 208k | 210.73 | |
| TJX Companies (TJX) | 1.7 | $44M | 1.2M | 36.55 | |
| AutoZone (AZO) | 1.7 | $43M | 274k | 158.07 | |
| Merck & Co (MRK) | 1.6 | $41M | 1.1M | 36.54 | |
| Goldcorp | 1.4 | $36M | 912k | 39.34 | |
| Newmont Mining Corporation (NEM) | 1.3 | $34M | 712k | 47.31 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $30M | 2.7M | 11.44 | |
| BMC Software | 0.1 | $3.1M | 77k | 40.10 | |
| Sxc Health Solutions Corp | 0.1 | $3.1M | 57k | 53.96 | |
| NetEase (NTES) | 0.1 | $2.9M | 77k | 37.62 | |
| Pegasystems (PEGA) | 0.1 | $2.7M | 79k | 34.00 | |
| Del Monte Foods Company | 0.1 | $2.6M | 227k | 11.34 | |
| Dolby Laboratories (DLB) | 0.1 | $2.7M | 56k | 47.73 | |
| Cree | 0.1 | $2.7M | 47k | 56.37 | |
| InterOil Corporation | 0.1 | $2.6M | 34k | 76.81 | |
| Lender Processing Services | 0.1 | $2.4M | 58k | 40.66 | |
| CarMax (KMX) | 0.1 | $2.2M | 92k | 24.25 | |
| Lancaster Colony (LANC) | 0.1 | $2.3M | 47k | 49.69 | |
| Green Mountain Coffee Roasters | 0.1 | $2.4M | 29k | 81.48 | |
| China Fire & Security (CFSG) | 0.1 | $2.3M | 174k | 13.53 | |
| Bucyrus International | 0.1 | $2.4M | 42k | 56.36 | |
| Sourcefire | 0.1 | $2.3M | 86k | 26.74 | |
| Aeropostale | 0.1 | $2.2M | 63k | 34.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.0M | 56k | 35.74 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 41k | 47.49 | |
| Genpact (G) | 0.1 | $2.1M | 140k | 14.90 | |
| Vale (VALE) | 0.1 | $1.8M | 63k | 29.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 76k | 23.44 | |
| American Tower Corporation | 0.1 | $1.8M | 41k | 43.21 | |
| Covidien | 0.1 | $1.9M | 39k | 47.88 | |
| Bayer (BAYRY) | 0.1 | $1.7M | 21k | 80.63 | |
| Accenture (ACN) | 0.1 | $1.9M | 45k | 41.50 | |
| Netflix (NFLX) | 0.1 | $1.7M | 31k | 55.09 | |
| Medicis Pharmaceutical Corporation | 0.1 | $1.7M | 63k | 27.05 | |
| Par Pharmaceutical Companies | 0.1 | $1.8M | 67k | 27.06 | |
| Emergency Medical Services Corporation | 0.1 | $1.8M | 34k | 54.14 | |
| Wright Express Corporation | 0.1 | $1.8M | 57k | 31.87 | |
| American Superconductor Corporation | 0.1 | $1.9M | 46k | 40.90 | |
| Touchstone High Yield Fund Cla | 0.1 | $1.9M | 223k | 8.54 | |
| BP (BP) | 0.1 | $1.4M | 25k | 57.95 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.5M | 32k | 47.68 | |
| HSBC Holdings (HSBC) | 0.1 | $1.4M | 25k | 57.10 | |
| Joy Global | 0.1 | $1.6M | 32k | 51.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.5M | 29k | 53.14 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 57k | 26.07 | |
| Novartis (NVS) | 0.1 | $1.4M | 26k | 54.45 | |
| Credit Suisse Group | 0.1 | $1.6M | 32k | 49.15 | |
| Rio Tinto (RIO) | 0.1 | $1.5M | 7.0k | 215.45 | |
| Telefonica (TEF) | 0.1 | $1.4M | 17k | 83.49 | |
| Canon (CAJPY) | 0.1 | $1.5M | 35k | 42.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.5M | 29k | 52.03 | |
| National Presto Industries (NPK) | 0.1 | $1.5M | 14k | 109.20 | |
| Equinix | 0.1 | $1.6M | 15k | 106.14 | |
| Rock-Tenn Company | 0.1 | $1.6M | 32k | 50.40 | |
| Medifast (MED) | 0.1 | $1.6M | 51k | 30.58 | |
| China Green Agriculture | 0.1 | $1.5M | 103k | 14.70 | |
| America's Car-Mart (CRMT) | 0.1 | $1.6M | 60k | 26.33 | |
| Hi-Tech Pharmacal | 0.1 | $1.5M | 53k | 28.04 | |
| Multi-Fineline Electronix | 0.1 | $1.5M | 54k | 28.37 | |
| Stec | 0.1 | $1.4M | 88k | 16.34 | |
| ARM Holdings | 0.1 | $1.5M | 175k | 8.56 | |
| Cybersource Corp Del Com Stk | 0.1 | $1.6M | 80k | 20.11 | |
| Makita Corporation (MKTAY) | 0.1 | $1.5M | 42k | 35.23 | |
| Nidec Corporation (NJDCY) | 0.1 | $1.6M | 69k | 23.22 | |
| Compass Minerals International (CMP) | 0.1 | $1.3M | 20k | 67.19 | |
| Companhia de Bebidas das Americas | 0.1 | $1.3M | 13k | 101.07 | |
| Coca-Cola Enterprises | 0.1 | $1.4M | 65k | 21.20 | |
| Carter's (CRI) | 0.1 | $1.2M | 47k | 26.25 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 27k | 50.26 | |
| Nokia Corporation (NOK) | 0.1 | $1.2M | 93k | 12.85 | |
| Partner Re | 0.1 | $1.2M | 17k | 74.66 | |
| GlaxoSmithKline | 0.1 | $1.2M | 29k | 42.23 | |
| Vodafone | 0.1 | $1.3M | 55k | 23.08 | |
| Statoil ASA | 0.1 | $1.4M | 55k | 24.92 | |
| Total (TTE) | 0.1 | $1.2M | 19k | 64.03 | |
| Syngenta | 0.1 | $1.2M | 21k | 56.28 | |
| Sap (SAP) | 0.1 | $1.2M | 26k | 46.80 | |
| FLIR Systems | 0.1 | $1.3M | 40k | 32.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.3M | 22k | 58.75 | |
| salesforce (CRM) | 0.1 | $1.4M | 19k | 73.75 | |
| Illumina (ILMN) | 0.1 | $1.3M | 41k | 30.67 | |
| IntercontinentalEx.. | 0.1 | $1.3M | 12k | 112.29 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 91k | 14.51 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 71k | 19.46 | |
| Quidel Corporation | 0.1 | $1.2M | 90k | 13.78 | |
| Stepan Company (SCL) | 0.1 | $1.2M | 18k | 64.79 | |
| Skillsoft Plc - Adr adr/gdr | 0.1 | $1.2M | 117k | 10.48 | |
| Banco Santander (SAN) | 0.1 | $1.2M | 76k | 16.44 | |
| British American Tobac (BTI) | 0.1 | $1.2M | 19k | 64.64 | |
| HMS Holdings | 0.1 | $1.3M | 26k | 48.69 | |
| Knight Capital | 0.1 | $1.3M | 85k | 15.40 | |
| Tessera Technologies | 0.1 | $1.4M | 59k | 23.27 | |
| Tyler Technologies (TYL) | 0.1 | $1.3M | 65k | 19.91 | |
| WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.1 | $1.2M | 25k | 47.51 | |
| Ebix (EBIXQ) | 0.1 | $1.3M | 28k | 48.85 | |
| National Australia Bank (NABZY) | 0.1 | $1.2M | 51k | 24.64 | |
| Principal Financial (PFG) | 0.0 | $927k | 39k | 24.04 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 25k | 42.73 | |
| Seagate Technology | 0.0 | $998k | 55k | 18.20 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 25k | 46.92 | |
| Ultratech | 0.0 | $1.1M | 75k | 14.85 | |
| Diageo (DEO) | 0.0 | $1.1M | 16k | 69.39 | |
| Honda Motor (HMC) | 0.0 | $1.0M | 30k | 33.89 | |
| Macy's (M) | 0.0 | $957k | 57k | 16.76 | |
| LSI Corporation | 0.0 | $965k | 161k | 6.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 17k | 63.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 23k | 48.55 | |
| Sybase | 0.0 | $961k | 22k | 43.42 | |
| priceline.com Incorporated | 0.0 | $1.0M | 4.7k | 218.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $937k | 97k | 9.68 | |
| Longtop Financial Technologies | 0.0 | $1.0M | 28k | 37.03 | |
| TeleCommunication Systems | 0.0 | $1.0M | 107k | 9.68 | |
| Dyncorp International Inc Com Stk | 0.0 | $987k | 69k | 14.35 | |
| Allied World Assurance | 0.0 | $959k | 21k | 46.05 | |
| Cyberonics | 0.0 | $1.1M | 52k | 20.45 | |
| E-House | 0.0 | $905k | 50k | 18.13 | |
| Forestar | 0.0 | $976k | 44k | 21.98 | |
| Fuel Systems Solutions | 0.0 | $1.0M | 25k | 41.23 | |
| Kubota Corporation (KUBTY) | 0.0 | $1.2M | 25k | 46.12 | |
| Neutral Tandem | 0.0 | $1.0M | 46k | 22.75 | |
| Allianz SE | 0.0 | $1.1M | 89k | 12.57 | |
| Dresser-Rand | 0.0 | $1.1M | 33k | 31.61 | |
| Axa (AXAHY) | 0.0 | $1.1M | 46k | 23.67 | |
| Badger Meter (BMI) | 0.0 | $1.0M | 25k | 39.82 | |
| Virgin Media | 0.0 | $1.1M | 65k | 16.83 | |
| Aixtron | 0.0 | $968k | 29k | 33.54 | |
| Neogen Corporation (NEOG) | 0.0 | $1.1M | 47k | 23.62 | |
| E.on (EONGY) | 0.0 | $1000k | 24k | 41.74 | |
| Siemens (SIEGY) | 0.0 | $1.1M | 12k | 91.66 | |
| Continucare Corporation | 0.0 | $1.1M | 257k | 4.37 | |
| Trend Micro Incorporated (TMICY) | 0.0 | $1.0M | 26k | 37.92 | |
| BAE Systems (BAESY) | 0.0 | $955k | 41k | 23.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $824k | 15k | 56.16 | |
| Bed Bath & Beyond | 0.0 | $829k | 22k | 38.59 | |
| Cummins (CMI) | 0.0 | $712k | 16k | 45.88 | |
| Nalco Holding Company | 0.0 | $654k | 26k | 25.52 | |
| Airgas | 0.0 | $802k | 17k | 47.62 | |
| Automatic Data Processing (ADP) | 0.0 | $714k | 17k | 42.81 | |
| Cephalon | 0.0 | $660k | 11k | 62.46 | |
| Unum (UNM) | 0.0 | $865k | 44k | 19.52 | |
| Mylan | 0.0 | $757k | 41k | 18.42 | |
| CIGNA Corporation | 0.0 | $737k | 21k | 35.28 | |
| Panasonic Corporation (PCRFY) | 0.0 | $648k | 45k | 14.34 | |
| Philip Morris International (PM) | 0.0 | $802k | 17k | 48.17 | |
| Schlumberger (SLB) | 0.0 | $734k | 11k | 65.10 | |
| Tyco International Ltd S hs | 0.0 | $720k | 20k | 35.68 | |
| Shinhan Financial (SHG) | 0.0 | $713k | 9.6k | 74.25 | |
| Gilead Sciences (GILD) | 0.0 | $657k | 15k | 43.29 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $753k | 78k | 9.70 | |
| Dollar Tree (DLTR) | 0.0 | $703k | 15k | 48.28 | |
| Tesoro Corporation | 0.0 | $784k | 58k | 13.55 | |
| Amdocs Ltd ord (DOX) | 0.0 | $744k | 26k | 28.52 | |
| Quanta Services (PWR) | 0.0 | $880k | 42k | 20.85 | |
| CONSOL Energy | 0.0 | $727k | 15k | 49.77 | |
| Conceptus | 0.0 | $852k | 45k | 18.76 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $804k | 40k | 20.22 | |
| ArcelorMittal | 0.0 | $863k | 19k | 45.73 | |
| PMC-Sierra | 0.0 | $694k | 80k | 8.67 | |
| Intuit (INTU) | 0.0 | $685k | 22k | 30.75 | |
| Abb (ABBNY) | 0.0 | $871k | 46k | 19.10 | |
| Alexion Pharmaceuticals | 0.0 | $813k | 17k | 48.84 | |
| Flowserve Corporation (FLS) | 0.0 | $831k | 8.8k | 94.55 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $884k | 52k | 17.11 | |
| Stanley Inc Com Stk | 0.0 | $665k | 24k | 27.40 | |
| Valmont Industries (VMI) | 0.0 | $805k | 10k | 78.41 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $849k | 16k | 52.98 | |
| Enersis | 0.0 | $872k | 38k | 22.86 | |
| Gen | 0.0 | $751k | 107k | 7.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $650k | 159k | 4.09 | |
| Intrepid Potash | 0.0 | $674k | 23k | 29.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $639k | 28k | 22.55 | |
| MasterCard Incorporated (MA) | 0.0 | $467k | 1.8k | 255.75 | |
| Citrix Systems | 0.0 | $473k | 11k | 41.58 | |
| Coach | 0.0 | $594k | 16k | 36.51 | |
| FMC Technologies | 0.0 | $453k | 7.8k | 57.80 | |
| Hudson City Ban | 0.0 | $416k | 30k | 13.73 | |
| T. Rowe Price (TROW) | 0.0 | $457k | 8.6k | 53.25 | |
| Transocean (RIG) | 0.0 | $471k | 5.7k | 82.88 | |
| Granite Construction (GVA) | 0.0 | $426k | 13k | 33.63 | |
| Las Vegas Sands (LVS) | 0.0 | $412k | 28k | 14.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $430k | 11k | 41.14 | |
| Universal Corporation (UVV) | 0.0 | $489k | 11k | 45.58 | |
| Everest Re Group (EG) | 0.0 | $504k | 5.9k | 85.73 | |
| Lubrizol Corporation | 0.0 | $502k | 6.9k | 72.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $427k | 9.0k | 47.65 | |
| Red Hat | 0.0 | $592k | 19k | 30.91 | |
| Cenovus Energy (CVE) | 0.0 | $425k | 17k | 25.20 | |
| Encana Corp | 0.0 | $586k | 18k | 32.38 | |
| Papa John's Int'l (PZZA) | 0.0 | $586k | 25k | 23.36 | |
| Petrohawk Energy Corporation | 0.0 | $550k | 23k | 24.00 | |
| HCC Insurance Holdings | 0.0 | $508k | 18k | 27.99 | |
| Perfect World | 0.0 | $634k | 16k | 39.44 | |
| PharMerica Corporation | 0.0 | $613k | 39k | 15.89 | |
| Fuqi International | 0.0 | $445k | 25k | 17.96 | |
| Community Health Systems (CYH) | 0.0 | $444k | 13k | 35.62 | |
| Cypress Semiconductor Corporation | 0.0 | $525k | 50k | 10.56 | |
| Ez (EZPW) | 0.0 | $432k | 25k | 17.20 | |
| National Semiconductor Corporation | 0.0 | $579k | 38k | 15.35 | |
| Usec | 0.0 | $411k | 107k | 3.85 | |
| GrafTech International | 0.0 | $412k | 27k | 15.57 | |
| ITT Corporation | 0.0 | $448k | 9.0k | 49.78 | |
| National Bank of Greece | 0.0 | $482k | 93k | 5.21 | |
| Rovi Corporation | 0.0 | $426k | 13k | 31.85 | |
| AK Steel Holding Corporation | 0.0 | $451k | 21k | 21.35 | |
| Chicago Bridge & Iron Company | 0.0 | $538k | 27k | 20.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $504k | 5.0k | 101.82 | |
| ISIS Pharmaceuticals | 0.0 | $524k | 47k | 11.11 | |
| BT | 0.0 | $638k | 29k | 21.73 | |
| INVERNESS MED INNOVATIONS INC Com Stk | 0.0 | $523k | 13k | 41.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $589k | 15k | 39.29 | |
| Somanetics Corp Com Stk | 0.0 | $478k | 27k | 17.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $581k | 21k | 27.52 | |
| NRG Energy (NRG) | 0.0 | $288k | 12k | 23.64 | |
| U.S. Bancorp (USB) | 0.0 | $252k | 11k | 22.49 | |
| McDonald's Corporation (MCD) | 0.0 | $240k | 3.8k | 62.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $231k | 7.4k | 31.29 | |
| Commercial Metals Company (CMC) | 0.0 | $195k | 12k | 15.67 | |
| McAfee | 0.0 | $364k | 9.0k | 40.53 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $280k | 2.6k | 108.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $209k | 689.00 | 303.34 | |
| Pepsi (PEP) | 0.0 | $213k | 3.5k | 60.68 | |
| Clorox Company (CLX) | 0.0 | $219k | 3.6k | 61.02 | |
| Nicor | 0.0 | $337k | 8.0k | 42.16 | |
| 3com Corporation | 0.0 | $146k | 20k | 7.50 | |
| Sohu | 0.0 | $317k | 5.5k | 57.34 | |
| Griffon Corporation (GFF) | 0.0 | $325k | 27k | 12.22 | |
| Juniper Networks (JNPR) | 0.0 | $201k | 7.5k | 26.71 | |
| Celanese Corporation (CE) | 0.0 | $331k | 10k | 32.13 | |
| BioScrip | 0.0 | $145k | 17k | 8.37 | |
| Ralcorp Holdings | 0.0 | $349k | 5.8k | 59.71 | |
| Randgold Resources | 0.0 | $308k | 3.9k | 79.08 | |
| Mediacom Communications Corporation | 0.0 | $53k | 12k | 4.45 | |
| TriQuint Semiconductor | 0.0 | $60k | 10k | 5.97 |
