Navellier & Associates

Navellier & Associates as of June 30, 2010

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 288 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 3.9 $79M 1.2M 68.08
Broadcom Corporation 3.2 $64M 2.0M 32.97
NetApp (NTAP) 2.9 $59M 1.6M 37.31
International Business Machines (IBM) 2.8 $57M 463k 123.48
Dr Pepper Snapple 2.7 $55M 1.5M 37.39
Infosys Technologies (INFY) 2.7 $55M 909k 59.91
Cognizant Technology Solutions (CTSH) 2.6 $53M 1.1M 50.06
Medco Health Solutions 2.6 $53M 970k 55.08
General Mills (GIS) 2.6 $52M 1.5M 35.52
McKesson Corporation (MCK) 2.6 $52M 778k 67.16
Google 2.5 $52M 117k 444.95
Express Scripts 2.5 $52M 1.1M 47.02
salesforce (CRM) 2.5 $51M 591k 85.82
Kellogg Company (K) 2.4 $50M 985k 50.30
Directv 2.3 $47M 1.4M 33.92
Precision Castparts 2.3 $46M 450k 102.92
AmerisourceBergen (COR) 2.3 $46M 1.5M 31.75
AutoZone (AZO) 2.2 $45M 231k 193.22
Apple (AAPL) 2.2 $44M 176k 251.53
Occidental Petroleum Corporation (OXY) 2.2 $44M 572k 77.15
F5 Networks (FFIV) 2.1 $44M 635k 68.57
Western Digital (WDC) 2.1 $44M 1.4M 30.16
TJX Companies (TJX) 2.1 $43M 1.0M 41.95
Lubrizol Corporation 2.0 $42M 518k 80.31
Companhia Siderurgica Nacional (SID) 2.0 $41M 2.8M 14.69
Mead Johnson Nutrition 2.0 $41M 820k 50.12
Marvell Technology Group 2.0 $41M 2.6M 15.76
Cree 1.9 $39M 648k 60.03
Alcon 1.9 $39M 261k 148.19
Teck Resources Ltd cl b (TECK) 1.9 $39M 1.3M 29.58
Citrix Systems 1.9 $38M 896k 42.23
Newmont Mining Corporation (NEM) 1.9 $38M 613k 61.74
Colgate-Palmolive Company (CL) 1.8 $37M 473k 78.76
Cerner Corporation 1.8 $36M 479k 75.89
Teva Pharmaceutical Industries (TEVA) 1.8 $36M 685k 51.99
Goldcorp 1.6 $33M 758k 43.85
Merck & Co (MRK) 1.6 $33M 931k 34.97
Netflix (NFLX) 1.6 $32M 295k 108.65
Edwards Lifesciences (EW) 1.5 $31M 561k 56.02
Amazon (AMZN) 1.5 $31M 286k 109.26
Ford Motor Company (F) 1.5 $31M 3.1M 10.08
Perrigo Company 1.5 $31M 521k 59.07
Dolby Laboratories (DLB) 0.1 $2.2M 35k 62.68
Impax Laboratories 0.1 $2.2M 115k 19.06
ARM Holdings 0.1 $2.0M 162k 12.40
Silicon Laboratories (SLAB) 0.1 $1.9M 48k 40.57
Sxc Health Solutions Corp 0.1 $2.0M 27k 73.24
Touchstone High Yield Fund Cla 0.1 $2.0M 234k 8.39
Par Pharmaceutical Companies 0.1 $1.8M 68k 25.96
Sirona Dental Systems 0.1 $1.8M 52k 34.84
Alamo (ALG) 0.1 $1.8M 82k 21.70
American Tower Corporation 0.1 $1.7M 38k 44.51
DaVita (DVA) 0.1 $1.6M 25k 62.42
Volterra Semiconductor Corporation 0.1 $1.6M 70k 23.06
BofI Holding 0.1 $1.6M 112k 14.12
CarMax (KMX) 0.1 $1.4M 69k 19.90
Del Monte Foods Company 0.1 $1.5M 103k 14.39
Companhia Paranaense de Energia 0.1 $1.4M 67k 20.64
TransDigm Group Incorporated (TDG) 0.1 $1.4M 27k 51.02
Aixtron 0.1 $1.5M 62k 23.83
Valeant Pharmaceuticals Intl 0.1 $1.3M 25k 52.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 34k 37.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 28k 46.51
Lexmark International 0.1 $1.2M 37k 33.04
Accenture (ACN) 0.1 $1.2M 32k 38.65
Aeropostale 0.1 $1.1M 39k 28.65
priceline.com Incorporated 0.1 $1.2M 6.6k 176.60
Emergency Medical Services Corporation 0.1 $1.2M 25k 49.03
Cyberonics 0.1 $1.3M 55k 23.68
Capella Education Company 0.1 $1.2M 14k 81.35
HMS Holdings 0.1 $1.1M 21k 54.20
Monro Muffler Brake (MNRO) 0.1 $1.3M 33k 39.53
Southern Copper Corporation (SCCO) 0.1 $1.1M 43k 26.53
WebMD Health 0.1 $1.2M 25k 46.42
Ballantyne Strong 0.1 $1.1M 157k 7.24
American Capital Agency 0.1 $1.2M 44k 26.42
Radware Ltd ord (RDWR) 0.1 $1.0M 51k 20.48
McDonald's Corporation (MCD) 0.1 $941k 14k 65.89
Autoliv (ALV) 0.1 $1.1M 23k 47.85
Limited Brands 0.1 $951k 43k 22.07
Coherent 0.1 $1.1M 32k 34.29
National Presto Industries (NPK) 0.1 $992k 11k 92.87
Medicis Pharmaceutical Corporation 0.1 $1.1M 49k 21.88
Seagate Technology Com Stk 0.1 $1.1M 82k 13.05
Medifast (MED) 0.1 $1.1M 43k 25.91
Altera Corporation 0.1 $1.0M 42k 24.81
America's Car-Mart (CRMT) 0.1 $1.0M 45k 22.63
Hi-Tech Pharmacal 0.1 $1.1M 46k 22.91
Manhattan Associates (MANH) 0.1 $948k 34k 27.55
Deckers Outdoor Corporation (DECK) 0.1 $928k 6.5k 142.92
Compass Minerals International (CMP) 0.0 $776k 11k 70.26
Vale (VALE) 0.0 $908k 37k 24.35
Caterpillar (CAT) 0.0 $844k 14k 60.08
Wal-Mart Stores (WMT) 0.0 $839k 18k 48.04
Via 0.0 $716k 23k 31.37
Partner Re 0.0 $870k 12k 70.16
Credit Suisse Group 0.0 $740k 20k 37.43
Hewlett-Packard Company 0.0 $735k 17k 43.31
Rio Tinto (RIO) 0.0 $794k 18k 43.60
Encana Corp 0.0 $773k 26k 30.34
Total (TTE) 0.0 $855k 19k 44.65
Canon (CAJPY) 0.0 $805k 22k 37.31
Starbucks Corporation (SBUX) 0.0 $770k 32k 24.29
Anheuser-Busch InBev NV (BUD) 0.0 $847k 18k 48.02
Novo Nordisk A/S (NVO) 0.0 $865k 11k 81.06
Dollar Tree (DLTR) 0.0 $765k 18k 41.62
FLIR Systems 0.0 $724k 25k 29.09
Credit Acceptance (CACC) 0.0 $850k 17k 48.75
Southwestern Energy Company (SWN) 0.0 $852k 22k 38.66
Energy Select Sector SPDR (XLE) 0.0 $792k 16k 49.69
Industrial SPDR (XLI) 0.0 $888k 32k 27.43
BHP Billiton (BHP) 0.0 $818k 13k 62.02
iGATE Corporation 0.0 $782k 61k 12.82
Jabil Circuit (JBL) 0.0 $718k 54k 13.30
Maidenform Brands 0.0 $859k 42k 20.35
Omega Healthcare Investors (OHI) 0.0 $742k 37k 19.93
Stepan Company (SCL) 0.0 $757k 11k 68.40
Advanced Semiconductor Engineering 0.0 $890k 228k 3.91
British American Tobac (BTI) 0.0 $726k 12k 63.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $770k 14k 53.72
Virgin Media 0.0 $809k 49k 16.68
Neogen Corporation (NEOG) 0.0 $757k 29k 26.04
Technology SPDR (XLK) 0.0 $887k 44k 20.40
Materials SPDR (XLB) 0.0 $886k 31k 28.37
Continucare Corporation 0.0 $757k 226k 3.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $912k 36k 25.51
Financial Select Sector SPDR (XLF) 0.0 $904k 65k 13.81
Utilities SPDR (XLU) 0.0 $832k 29k 28.25
Consumer Discretionary SPDR (XLY) 0.0 $870k 30k 29.14
America Movil Sab De Cv spon adr l 0.0 $572k 12k 47.54
Petroleo Brasileiro SA (PBR) 0.0 $680k 20k 34.31
HSBC Holdings (HSBC) 0.0 $672k 15k 45.62
Microsoft Corporation (MSFT) 0.0 $559k 24k 23.02
Joy Global 0.0 $695k 14k 50.07
Principal Financial (PFG) 0.0 $659k 28k 23.45
Coca-Cola Company (KO) 0.0 $681k 14k 50.09
Exxon Mobil Corporation (XOM) 0.0 $575k 10k 57.02
Johnson & Johnson (JNJ) 0.0 $711k 12k 59.06
Spdr S&p 500 Etf (SPY) 0.0 $630k 6.1k 103.28
BMC Software 0.0 $621k 18k 34.66
Bed Bath & Beyond 0.0 $578k 16k 37.10
Cummins (CMI) 0.0 $524k 8.1k 65.08
Covidien 0.0 $610k 15k 40.19
Boeing Company (BA) 0.0 $627k 10k 62.70
Universal Health Services (UHS) 0.0 $649k 17k 38.17
AstraZeneca (AZN) 0.0 $633k 13k 47.15
DeVry 0.0 $653k 12k 52.48
Koninklijke Philips Electronics NV (PHG) 0.0 $560k 19k 29.84
Avnet (AVT) 0.0 $569k 24k 24.12
Diageo (DEO) 0.0 $616k 9.8k 62.77
Honda Motor (HMC) 0.0 $530k 18k 28.75
Schlumberger (SLB) 0.0 $623k 11k 55.33
Vodafone 0.0 $633k 31k 20.66
LSI Corporation 0.0 $524k 114k 4.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $512k 8.7k 59.12
Sap (SAP) 0.0 $708k 16k 44.31
Clorox Company (CLX) 0.0 $687k 11k 62.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $699k 14k 48.42
Smithfield Foods 0.0 $523k 35k 14.89
Advanced Micro Devices (AMD) 0.0 $549k 75k 7.31
TRW Automotive Holdings 0.0 $513k 19k 27.60
Quanta Services (PWR) 0.0 $636k 31k 20.66
Tomkins 0.0 $553k 41k 13.34
Cypress Semiconductor Corporation 0.0 $643k 64k 10.04
Oshkosh Corporation (OSK) 0.0 $533k 17k 31.16
China Green Agriculture 0.0 $676k 75k 8.98
Intuit (INTU) 0.0 $593k 17k 34.76
Kubota Corporation (KUBTY) 0.0 $598k 16k 38.39
MicroStrategy Incorporated (MSTR) 0.0 $631k 8.4k 75.10
Skechers USA (SKX) 0.0 $564k 15k 36.54
Banco Santander (SAN) 0.0 $697k 66k 10.50
Tempur-Pedic International (TPX) 0.0 $578k 19k 30.77
Alexion Pharmaceuticals 0.0 $525k 10k 51.21
Allianz SE 0.0 $543k 54k 10.00
Flowserve Corporation (FLS) 0.0 $557k 6.6k 84.81
ISIS Pharmaceuticals 0.0 $537k 56k 9.57
Lululemon Athletica (LULU) 0.0 $525k 14k 37.20
BT 0.0 $589k 31k 19.20
Nidec Corporation (NJDCY) 0.0 $648k 31k 20.91
Smith & Nephew (SNN) 0.0 $522k 11k 46.96
Quaker Chemical Corporation (KWR) 0.0 $515k 19k 27.11
Metropolitan Health Networks 0.0 $572k 153k 3.73
Siemens (SIEGY) 0.0 $652k 7.3k 89.60
Tor Dom Bk Cad (TD) 0.0 $653k 10k 64.96
Towers Watson & Co 0.0 $625k 16k 38.88
Yuhe International (YUII) 0.0 $673k 94k 7.16
National Australia Bank (NABZY) 0.0 $613k 31k 19.66
American Express Company (AXP) 0.0 $417k 11k 39.70
Bank of New York Mellon Corporation (BK) 0.0 $399k 16k 24.66
Home Depot (HD) 0.0 $408k 15k 28.09
CBS Corporation 0.0 $323k 25k 12.93
Coach 0.0 $434k 12k 36.57
FMC Technologies 0.0 $307k 5.8k 52.67
MeadWestva 0.0 $459k 21k 22.20
Nalco Holding Company 0.0 $379k 19k 20.45
Nuance Communications 0.0 $479k 32k 14.94
Royal Caribbean Cruises (RCL) 0.0 $355k 16k 22.75
Union Pacific Corporation (UNP) 0.0 $329k 4.7k 69.59
Ross Stores (ROST) 0.0 $345k 6.5k 53.22
Cephalon 0.0 $445k 7.8k 56.75
Las Vegas Sands (LVS) 0.0 $449k 20k 22.16
International Flavors & Fragrances (IFF) 0.0 $331k 7.8k 42.46
Pearson (PSO) 0.0 $368k 28k 13.16
Mettler-Toledo International (MTD) 0.0 $380k 3.4k 111.63
Mylan 0.0 $503k 30k 17.05
Novartis (NVS) 0.0 $480k 9.9k 48.36
GlaxoSmithKline 0.0 $379k 11k 34.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $312k 3.9k 80.95
Panasonic Corporation (PCRFY) 0.0 $349k 28k 12.52
Philip Morris International (PM) 0.0 $463k 10k 45.86
Target Corporation (TGT) 0.0 $341k 6.9k 49.24
Tyco International Ltd S hs 0.0 $437k 12k 35.24
Kyocera Corporation (KYOCY) 0.0 $491k 6.1k 80.74
Statoil ASA 0.0 $411k 21k 19.17
Shinhan Financial (SHG) 0.0 $421k 5.8k 73.08
Syngenta 0.0 $365k 8.0k 45.80
Bayer (BAYRY) 0.0 $416k 7.4k 56.28
ConAgra Foods (CAG) 0.0 $409k 18k 23.31
Universal Technical Institute (UTI) 0.0 $398k 17k 23.64
Delta Air Lines (DAL) 0.0 $424k 36k 11.76
Amdocs Ltd ord (DOX) 0.0 $438k 16k 26.86
Amkor Technology (AMKR) 0.0 $406k 74k 5.51
CONSOL Energy 0.0 $361k 11k 33.73
Conceptus 0.0 $420k 27k 15.58
Celanese Corporation (CE) 0.0 $443k 18k 24.89
Community Health Systems (CYH) 0.0 $309k 9.1k 33.79
Brigham Exploration Company 0.0 $379k 25k 15.39
Cabot Microelectronics Corporation 0.0 $496k 14k 34.58
Ingersoll-rand Co Ltd-cl A 0.0 $317k 9.2k 34.54
Polypore International 0.0 $394k 17k 22.73
Rovi Corporation 0.0 $374k 9.9k 37.87
Abb (ABBNY) 0.0 $487k 28k 17.29
AK Steel Holding Corporation 0.0 $350k 29k 11.92
Ashland 0.0 $418k 9.0k 46.37
Randgold Resources 0.0 $444k 4.7k 94.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $433k 32k 13.42
Axa (AXAHY) 0.0 $423k 27k 15.62
H.B. Fuller Company (FUL) 0.0 $476k 25k 18.97
ORIX Corporation (IX) 0.0 $361k 10k 36.00
Bucyrus International 0.0 $403k 8.5k 47.50
Nbty 0.0 $405k 12k 33.99
Intrepid Potash 0.0 $330k 17k 19.56
AECOM Technology Corporation (ACM) 0.0 $351k 15k 23.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $439k 5.2k 84.96
BAE Systems (BAESY) 0.0 $485k 26k 18.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $465k 4.9k 95.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $427k 4.1k 103.99
Nintendo (NTDOY) 0.0 $502k 14k 37.21
Bank of America Corporation (BAC) 0.0 $302k 21k 14.37
Chevron Corporation (CVX) 0.0 $256k 3.8k 67.90
Duke Energy Corporation 0.0 $215k 13k 16.01
Carter's (CRI) 0.0 $237k 9.0k 26.25
Cisco Systems (CSCO) 0.0 $256k 12k 21.29
Hudson City Ban 0.0 $160k 13k 12.25
Kraft Foods 0.0 $252k 9.0k 27.96
Northrop Grumman Corporation (NOC) 0.0 $211k 3.9k 54.41
Automatic Data Processing (ADP) 0.0 $217k 5.4k 40.31
Commercial Metals Company (CMC) 0.0 $135k 10k 13.21
Potash Corp. Of Saskatchewan I 0.0 $216k 2.5k 86.06
Ultratech 0.0 $211k 13k 16.28
Altria (MO) 0.0 $200k 10k 20.00
Pepsi (PEP) 0.0 $229k 3.8k 60.87
Praxair 0.0 $247k 3.2k 76.09
Agilent Technologies Inc C ommon (A) 0.0 $293k 10k 28.41
CB Richard Ellis 0.0 $290k 21k 13.61
Petrohawk Energy Corporation 0.0 $285k 17k 16.94
SPDR Gold Trust (GLD) 0.0 $227k 1.9k 121.78
Alpha Natural Resources 0.0 $298k 8.8k 33.83
Griffon Corporation (GFF) 0.0 $137k 12k 11.05
Allscripts Healthcare Solutions (MDRX) 0.0 $279k 17k 16.12
PMC-Sierra 0.0 $261k 35k 7.53
Ez (EZPW) 0.0 $216k 12k 18.53
National Semiconductor Corporation 0.0 $241k 18k 13.46
Usec 0.0 $223k 47k 4.75
GrafTech International 0.0 $191k 13k 14.65
Multi-Fineline Electronix 0.0 $210k 8.4k 24.91
Quidel Corporation 0.0 $206k 16k 12.67
Chicago Bridge & Iron Company 0.0 $303k 16k 18.79
Somanetics Corp Com Stk 0.0 $290k 12k 24.98
iShares Dow Jones US Real Estate (IYR) 0.0 $208k 4.4k 47.18
Genpact (G) 0.0 $276k 18k 15.54
Mediacom Communications Corporation 0.0 $72k 11k 6.76
TriQuint Semiconductor 0.0 $87k 14k 6.12
Graphic Packaging Holding Company (GPK) 0.0 $49k 16k 3.17
Kulicke and Soffa Industries (KLIC) 0.0 $83k 12k 7.06
TeleCommunication Systems 0.0 $43k 10k 4.12
BioScrip 0.0 $81k 15k 5.26
RF Micro Devices 0.0 $78k 20k 3.93