Navellier & Associates as of Sept. 30, 2010
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 270 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.0 | $105M | 1.0M | 102.62 | |
| NetApp (NTAP) | 3.3 | $70M | 1.4M | 49.79 | |
| Broadcom Corporation | 2.9 | $61M | 1.7M | 35.39 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $60M | 934k | 64.47 | |
| F5 Networks (FFIV) | 2.8 | $60M | 573k | 103.81 | |
| salesforce (CRM) | 2.8 | $58M | 518k | 111.80 | |
| International Business Machines (IBM) | 2.6 | $55M | 413k | 134.14 | |
| Citrix Systems | 2.6 | $54M | 793k | 68.24 | |
| Infosys Technologies (INFY) | 2.5 | $53M | 791k | 67.31 | |
| Precision Castparts | 2.4 | $51M | 400k | 127.35 | |
| Directv | 2.4 | $51M | 1.2M | 41.63 | |
| Lubrizol Corporation | 2.4 | $49M | 465k | 105.97 | |
| General Mills (GIS) | 2.3 | $48M | 1.3M | 36.54 | |
| Express Scripts | 2.3 | $48M | 977k | 48.70 | |
| AutoZone (AZO) | 2.2 | $47M | 206k | 228.91 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $47M | 1.1M | 41.16 | |
| Dr Pepper Snapple | 2.2 | $46M | 1.3M | 35.52 | |
| Kellogg Company (K) | 2.1 | $44M | 879k | 50.51 | |
| Companhia Siderurgica Nacional (SID) | 2.1 | $44M | 2.5M | 17.67 | |
| Apple (AAPL) | 2.1 | $44M | 155k | 283.75 | |
| McDonald's Corporation (MCD) | 2.1 | $43M | 580k | 74.51 | |
| Netflix (NFLX) | 2.0 | $42M | 258k | 162.16 | |
| Cummins (CMI) | 2.0 | $42M | 459k | 90.58 | |
| Mead Johnson Nutrition | 2.0 | $41M | 727k | 56.91 | |
| Las Vegas Sands (LVS) | 1.9 | $40M | 1.2M | 34.85 | |
| Estee Lauder Companies (EL) | 1.9 | $40M | 633k | 63.23 | |
| Marvell Technology Group | 1.9 | $40M | 2.3M | 17.51 | |
| Amazon (AMZN) | 1.9 | $40M | 252k | 157.06 | |
| AmerisourceBergen (COR) | 1.9 | $40M | 1.3M | 30.66 | |
| TJX Companies (TJX) | 1.9 | $39M | 883k | 44.63 | |
| Alcon | 1.8 | $38M | 229k | 166.79 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $38M | 219k | 172.00 | |
| Family Dollar Stores | 1.8 | $37M | 839k | 44.16 | |
| Deere & Company (DE) | 1.8 | $37M | 533k | 69.78 | |
| Akamai Technologies (AKAM) | 1.7 | $36M | 722k | 50.18 | |
| Cerner Corporation | 1.7 | $36M | 426k | 83.99 | |
| Newmont Mining Corporation (NEM) | 1.6 | $34M | 534k | 62.81 | |
| Ford Motor Company (F) | 1.6 | $33M | 2.7M | 12.24 | |
| Edwards Lifesciences (EW) | 1.6 | $33M | 495k | 67.05 | |
| SanDisk Corporation | 1.6 | $33M | 894k | 36.65 | |
| Merck & Co (MRK) | 1.4 | $31M | 829k | 36.81 | |
| Perrigo Company | 1.4 | $29M | 459k | 64.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.4M | 122k | 44.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.5M | 100k | 54.92 | |
| Industrial SPDR (XLI) | 0.2 | $3.5M | 112k | 31.28 | |
| Technology SPDR (XLK) | 0.2 | $3.5M | 152k | 23.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.5M | 31k | 113.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.5M | 125k | 27.88 | |
| Utilities SPDR (XLU) | 0.2 | $3.5M | 111k | 31.38 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.5M | 105k | 33.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $3.5M | 35k | 99.01 | |
| Materials SPDR (XLB) | 0.2 | $3.4M | 105k | 32.78 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.4M | 235k | 14.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $3.4M | 32k | 106.76 | |
| Cree | 0.1 | $2.5M | 47k | 54.30 | |
| Lexmark International | 0.1 | $2.1M | 48k | 44.61 | |
| Touchstone High Yield Fund Cla | 0.1 | $2.1M | 238k | 8.77 | |
| priceline.com Incorporated | 0.1 | $2.0M | 5.6k | 348.33 | |
| Par Pharmaceutical Companies | 0.1 | $1.8M | 61k | 29.08 | |
| TICC Capital | 0.1 | $1.9M | 186k | 10.35 | |
| ARM Holdings | 0.1 | $1.9M | 100k | 18.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.8M | 35k | 52.89 | |
| DaVita (DVA) | 0.1 | $1.6M | 23k | 69.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 14k | 127.88 | |
| Impax Laboratories | 0.1 | $1.7M | 87k | 19.80 | |
| Altera Corporation | 0.1 | $1.7M | 57k | 30.17 | |
| Polypore International | 0.1 | $1.7M | 56k | 30.17 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.7M | 36k | 46.11 | |
| Mesabi Trust (MSB) | 0.1 | $1.7M | 46k | 36.31 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.5M | 45k | 34.36 | |
| American Tower Corporation | 0.1 | $1.5M | 30k | 51.28 | |
| CarMax (KMX) | 0.1 | $1.5M | 53k | 27.85 | |
| Integrated Silicon Solution | 0.1 | $1.4M | 162k | 8.61 | |
| Littelfuse (LFUS) | 0.1 | $1.5M | 33k | 43.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 25k | 62.03 | |
| Aixtron | 0.1 | $1.4M | 48k | 29.77 | |
| Autoliv (ALV) | 0.1 | $1.2M | 19k | 65.31 | |
| Coherent | 0.1 | $1.2M | 30k | 40.02 | |
| Dolby Laboratories (DLB) | 0.1 | $1.3M | 23k | 56.82 | |
| Companhia Paranaense de Energia | 0.1 | $1.3M | 61k | 22.25 | |
| Medicis Pharmaceutical Corporation | 0.1 | $1.3M | 43k | 29.65 | |
| Emergency Medical Services Corporation | 0.1 | $1.2M | 22k | 53.26 | |
| Cyberonics | 0.1 | $1.3M | 49k | 26.69 | |
| Volterra Semiconductor Corporation | 0.1 | $1.2M | 55k | 21.52 | |
| MIPS Technologies | 0.1 | $1.3M | 130k | 9.74 | |
| Ballantyne Strong | 0.1 | $1.2M | 137k | 8.65 | |
| Acme Packet | 0.1 | $1.4M | 36k | 37.93 | |
| LG Display (LPL) | 0.1 | $971k | 56k | 17.43 | |
| Joy Global | 0.1 | $956k | 14k | 70.29 | |
| Accenture (ACN) | 0.1 | $1.1M | 26k | 42.48 | |
| National Presto Industries (NPK) | 0.1 | $992k | 9.3k | 106.49 | |
| iGATE Corporation | 0.1 | $962k | 53k | 18.14 | |
| Maidenform Brands | 0.1 | $985k | 34k | 28.84 | |
| Capella Education Company | 0.1 | $969k | 13k | 77.66 | |
| HMS Holdings | 0.1 | $1.1M | 18k | 58.94 | |
| Alamo (ALG) | 0.1 | $1.1M | 48k | 22.33 | |
| Virgin Media | 0.1 | $1.1M | 48k | 23.05 | |
| WebMD Health | 0.1 | $1.1M | 22k | 49.88 | |
| American Capital Agency | 0.1 | $1.0M | 38k | 26.57 | |
| Valeant Pharmaceuticals Int | 0.1 | $985k | 39k | 25.06 | |
| Compass Minerals International (CMP) | 0.0 | $778k | 10k | 76.64 | |
| Coca-Cola Company (KO) | 0.0 | $797k | 14k | 58.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $913k | 17k | 53.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $745k | 12k | 61.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $867k | 7.6k | 114.08 | |
| McKesson Corporation (MCK) | 0.0 | $897k | 15k | 61.76 | |
| Clorox Company (CLX) | 0.0 | $738k | 11k | 66.79 | |
| Credit Acceptance (CACC) | 0.0 | $921k | 15k | 60.57 | |
| Cypress Semiconductor Corporation | 0.0 | $788k | 63k | 12.57 | |
| Jabil Circuit (JBL) | 0.0 | $784k | 54k | 14.41 | |
| Manhattan Associates (MANH) | 0.0 | $813k | 28k | 29.36 | |
| Omega Healthcare Investors (OHI) | 0.0 | $751k | 34k | 22.44 | |
| Rubicon Technology | 0.0 | $942k | 42k | 22.69 | |
| Advanced Semiconductor Engineering | 0.0 | $869k | 212k | 4.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $790k | 23k | 35.14 | |
| BofI Holding | 0.0 | $786k | 66k | 11.87 | |
| GT Solar International | 0.0 | $619k | 74k | 8.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $577k | 24k | 24.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $593k | 9.6k | 61.75 | |
| Clean Harbors (CLH) | 0.0 | $563k | 8.3k | 67.74 | |
| BMC Software | 0.0 | $706k | 17k | 40.49 | |
| Bed Bath & Beyond | 0.0 | $656k | 15k | 43.39 | |
| Eaton Corporation | 0.0 | $574k | 7.0k | 82.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $539k | 17k | 31.56 | |
| Boeing Company (BA) | 0.0 | $674k | 10k | 66.54 | |
| Western Digital (WDC) | 0.0 | $529k | 19k | 28.40 | |
| Universal Health Services (UHS) | 0.0 | $647k | 17k | 38.85 | |
| Fossil | 0.0 | $628k | 12k | 53.76 | |
| Cabela's Incorporated | 0.0 | $722k | 38k | 18.97 | |
| Mylan | 0.0 | $540k | 29k | 18.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $547k | 7.1k | 76.88 | |
| Hewlett-Packard Company | 0.0 | $602k | 14k | 42.10 | |
| FLIR Systems | 0.0 | $613k | 24k | 25.71 | |
| Whiting Petroleum Corporation | 0.0 | $540k | 5.7k | 95.54 | |
| NII Holdings | 0.0 | $640k | 16k | 41.12 | |
| Quanta Services (PWR) | 0.0 | $570k | 30k | 19.08 | |
| Seagate Technology Com Stk | 0.0 | $577k | 49k | 11.78 | |
| Innospec (IOSP) | 0.0 | $550k | 36k | 15.24 | |
| Medifast (MED) | 0.0 | $703k | 26k | 27.15 | |
| National Semiconductor Corporation | 0.0 | $530k | 42k | 12.76 | |
| Intuit (INTU) | 0.0 | $723k | 17k | 43.80 | |
| Stepan Company (SCL) | 0.0 | $616k | 10k | 59.12 | |
| Alexion Pharmaceuticals | 0.0 | $629k | 9.8k | 64.32 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $659k | 13k | 49.98 | |
| Flowserve Corporation (FLS) | 0.0 | $700k | 6.4k | 109.43 | |
| Bucyrus International | 0.0 | $576k | 8.3k | 69.36 | |
| Neogen Corporation (NEOG) | 0.0 | $625k | 19k | 33.83 | |
| iRobot Corporation (IRBT) | 0.0 | $567k | 31k | 18.58 | |
| Yuhe International (YUII) | 0.0 | $569k | 82k | 6.95 | |
| Avago Technologies | 0.0 | $575k | 26k | 22.52 | |
| Hasbro (HAS) | 0.0 | $316k | 7.1k | 44.47 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $319k | 8.8k | 36.28 | |
| Vale (VALE) | 0.0 | $511k | 16k | 31.30 | |
| HSBC Holdings (HSBC) | 0.0 | $327k | 6.5k | 50.61 | |
| American Express Company (AXP) | 0.0 | $355k | 8.5k | 41.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $426k | 16k | 26.15 | |
| Caterpillar (CAT) | 0.0 | $510k | 6.5k | 78.70 | |
| Home Depot (HD) | 0.0 | $336k | 11k | 31.66 | |
| CBS Corporation | 0.0 | $388k | 25k | 15.84 | |
| Chevron Corporation (CVX) | 0.0 | $368k | 4.5k | 81.13 | |
| Tenet Healthcare Corporation | 0.0 | $511k | 108k | 4.72 | |
| American Eagle Outfitters (AEO) | 0.0 | $443k | 30k | 14.97 | |
| Coach | 0.0 | $498k | 12k | 42.99 | |
| Cooper Industries | 0.0 | $442k | 9.0k | 48.94 | |
| FMC Technologies | 0.0 | $391k | 5.7k | 68.30 | |
| Nalco Holding Company | 0.0 | $456k | 18k | 25.22 | |
| Nuance Communications | 0.0 | $489k | 31k | 15.65 | |
| Covidien | 0.0 | $344k | 8.6k | 40.15 | |
| Ross Stores (ROST) | 0.0 | $347k | 6.3k | 54.68 | |
| Cephalon | 0.0 | $479k | 7.7k | 62.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $372k | 7.7k | 48.50 | |
| Limited Brands | 0.0 | $503k | 19k | 26.76 | |
| Manitowoc Company | 0.0 | $456k | 38k | 12.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $430k | 5.8k | 74.01 | |
| Credit Suisse Group | 0.0 | $370k | 8.7k | 42.54 | |
| Rio Tinto (RIO) | 0.0 | $477k | 8.1k | 58.73 | |
| Vodafone | 0.0 | $336k | 14k | 24.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $337k | 10k | 33.36 | |
| LSI Corporation | 0.0 | $504k | 111k | 4.55 | |
| Total (TTE) | 0.0 | $438k | 8.5k | 51.57 | |
| Canon (CAJPY) | 0.0 | $445k | 9.5k | 46.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $472k | 8.0k | 58.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $466k | 4.7k | 98.40 | |
| Sap (SAP) | 0.0 | $343k | 7.0k | 49.26 | |
| CB Richard Ellis | 0.0 | $382k | 21k | 18.28 | |
| ConAgra Foods (CAG) | 0.0 | $383k | 18k | 21.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $381k | 7.1k | 53.59 | |
| OMNOVA Solutions | 0.0 | $339k | 47k | 7.19 | |
| Sina Corporation | 0.0 | $421k | 8.3k | 50.52 | |
| Universal Technical Institute (UTI) | 0.0 | $320k | 16k | 19.57 | |
| Alpha Natural Resources | 0.0 | $355k | 8.6k | 41.14 | |
| Delta Air Lines (DAL) | 0.0 | $410k | 35k | 11.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $524k | 74k | 7.11 | |
| TRW Automotive Holdings | 0.0 | $498k | 12k | 41.58 | |
| CONSOL Energy | 0.0 | $386k | 10k | 37.00 | |
| Celanese Corporation (CE) | 0.0 | $459k | 14k | 32.12 | |
| Community Health Systems (CYH) | 0.0 | $421k | 14k | 30.97 | |
| DSW | 0.0 | $401k | 14k | 28.67 | |
| Sirona Dental Systems | 0.0 | $415k | 12k | 36.02 | |
| Brigham Exploration Company | 0.0 | $457k | 24k | 18.73 | |
| BHP Billiton (BHP) | 0.0 | $331k | 4.3k | 76.34 | |
| Fuel Systems Solutions | 0.0 | $425k | 11k | 39.14 | |
| Kubota Corporation (KUBTY) | 0.0 | $316k | 6.9k | 46.04 | |
| Rovi Corporation | 0.0 | $489k | 9.7k | 50.44 | |
| Banco Santander (SAN) | 0.0 | $374k | 30k | 12.67 | |
| Tempur-Pedic International (TPX) | 0.0 | $356k | 12k | 31.00 | |
| AK Steel Holding Corporation | 0.0 | $422k | 31k | 13.80 | |
| Ashland | 0.0 | $428k | 8.8k | 48.79 | |
| British American Tobac (BTI) | 0.0 | $393k | 5.3k | 74.73 | |
| Lululemon Athletica (LULU) | 0.0 | $386k | 8.6k | 44.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $392k | 6.4k | 61.73 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $375k | 12k | 32.59 | |
| Metropolitan Health Networks | 0.0 | $353k | 93k | 3.80 | |
| Siemens (SIEGY) | 0.0 | $445k | 4.2k | 105.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $341k | 4.7k | 72.28 | |
| Intrepid Potash | 0.0 | $432k | 17k | 26.07 | |
| AECOM Technology Corporation (ACM) | 0.0 | $362k | 15k | 24.26 | |
| Bridgepoint Education | 0.0 | $363k | 24k | 15.47 | |
| National Australia Bank (NABZY) | 0.0 | $335k | 14k | 24.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $302k | 5.7k | 53.40 | |
| ICICI Bank (IBN) | 0.0 | $209k | 4.2k | 49.88 | |
| Bank of America Corporation (BAC) | 0.0 | $269k | 21k | 13.10 | |
| Duke Energy Corporation | 0.0 | $188k | 11k | 17.70 | |
| Kraft Foods | 0.0 | $221k | 7.2k | 30.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $308k | 3.8k | 81.72 | |
| Intel Corporation (INTC) | 0.0 | $192k | 10k | 19.16 | |
| Commercial Metals Company (CMC) | 0.0 | $148k | 10k | 14.48 | |
| Pearson (PSO) | 0.0 | $194k | 13k | 15.52 | |
| AstraZeneca (AZN) | 0.0 | $300k | 5.9k | 50.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $257k | 8.2k | 31.32 | |
| Novartis (NVS) | 0.0 | $238k | 4.1k | 57.64 | |
| Altria (MO) | 0.0 | $244k | 10k | 24.03 | |
| Diageo (DEO) | 0.0 | $303k | 4.4k | 68.97 | |
| Honda Motor (HMC) | 0.0 | $286k | 8.0k | 35.53 | |
| Panasonic Corporation | 0.0 | $299k | 22k | 13.59 | |
| Pepsi (PEP) | 0.0 | $243k | 3.7k | 66.54 | |
| Philip Morris International (PM) | 0.0 | $261k | 4.7k | 55.97 | |
| Praxair | 0.0 | $289k | 3.2k | 90.14 | |
| Schlumberger (SLB) | 0.0 | $309k | 5.0k | 61.53 | |
| Target Corporation (TGT) | 0.0 | $260k | 4.9k | 53.42 | |
| Tyco International Ltd S hs | 0.0 | $201k | 5.5k | 36.81 | |
| Kyocera Corporation (KYOCY) | 0.0 | $261k | 2.7k | 95.15 | |
| Bayer (BAYRY) | 0.0 | $233k | 3.3k | 69.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $207k | 7.2k | 28.64 | |
| TriQuint Semiconductor | 0.0 | $136k | 14k | 9.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $265k | 14k | 18.50 | |
| PMC-Sierra | 0.0 | $210k | 29k | 7.37 | |
| Oshkosh Corporation (OSK) | 0.0 | $300k | 11k | 27.53 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $286k | 5.4k | 52.55 | |
| Usec | 0.0 | $200k | 39k | 5.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $242k | 10k | 24.17 | |
| Quidel Corporation | 0.0 | $147k | 13k | 10.98 | |
| RF Micro Devices | 0.0 | $121k | 20k | 6.12 | |
| Skechers USA (SKX) | 0.0 | $226k | 9.6k | 23.50 | |
| Abb (ABBNY) | 0.0 | $289k | 14k | 21.13 | |
| Allianz SE | 0.0 | $273k | 24k | 11.34 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $246k | 14k | 17.43 | |
| BT | 0.0 | $308k | 14k | 21.89 | |
| Bancolombia (CIB) | 0.0 | $205k | 3.1k | 65.75 | |
| Nidec Corporation (NJDCY) | 0.0 | $300k | 14k | 22.28 | |
| Smith & Nephew (SNN) | 0.0 | $222k | 4.9k | 45.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $310k | 6.7k | 46.43 | |
| Genpact (G) | 0.0 | $259k | 15k | 17.71 | |
| BAE Systems (BAESY) | 0.0 | $247k | 12k | 21.54 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $179k | 11k | 16.95 | |
| Strategic Hotels & Resorts | 0.0 | $64k | 15k | 4.25 | |
| Mediacom Communications Corporation | 0.0 | $71k | 11k | 6.67 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $52k | 16k | 3.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $73k | 12k | 6.21 | |
| BioScrip | 0.0 | $79k | 15k | 5.13 |
