Navellier & Associates

Navellier & Associates as of March 31, 2011

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 296 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutions (CTSH) 2.9 $71M 871k 81.40
Baidu (BIDU) 2.9 $70M 511k 137.81
Chipotle Mexican Grill (CMG) 2.8 $68M 251k 272.37
AutoZone (AZO) 2.6 $64M 232k 273.56
salesforce (CRM) 2.6 $64M 476k 133.58
International Business Machines (IBM) 2.6 $63M 383k 163.07
Deere & Company (DE) 2.5 $60M 616k 96.89
Estee Lauder Companies (EL) 2.4 $57M 595k 96.36
Family Dollar Stores 2.3 $57M 1.1M 51.32
Cummins (CMI) 2.3 $56M 514k 109.62
F5 Networks (FFIV) 2.2 $54M 528k 102.57
Citrix Systems 2.2 $54M 731k 73.46
Infosys Technologies (INFY) 2.2 $53M 737k 71.70
Directv 2.2 $53M 1.1M 46.80
McDonald's Corporation (MCD) 2.1 $51M 669k 76.09
Apple (AAPL) 2.1 $50M 144k 348.51
Mead Johnson Nutrition 2.0 $49M 838k 57.93
AmerisourceBergen (COR) 1.9 $47M 1.2M 39.56
Caterpillar (CAT) 1.9 $46M 414k 111.35
Concho Resources 1.9 $45M 423k 107.30
Dr Pepper Snapple 1.9 $45M 1.2M 37.16
Cerner Corporation 1.8 $44M 398k 111.20
Marathon Oil Corporation (MRO) 1.8 $44M 826k 53.31
Rockwell Automation (ROK) 1.8 $44M 465k 94.65
Chevron Corporation (CVX) 1.8 $44M 404k 107.49
Dollar Tree (DLTR) 1.8 $43M 782k 55.52
Silver Wheaton Corp 1.8 $43M 997k 43.36
Yum! Brands (YUM) 1.8 $43M 833k 51.38
NetApp (NTAP) 1.7 $42M 875k 48.15
ConocoPhillips (COP) 1.7 $42M 525k 79.86
Advance Auto Parts (AAP) 1.7 $42M 638k 65.62
Bce (BCE) 1.7 $41M 1.1M 36.34
Pioneer Natural Resources (PXD) 1.7 $42M 409k 101.92
Amazon (AMZN) 1.7 $42M 230k 180.13
Illumina (ILMN) 1.7 $41M 589k 70.07
Hershey Company (HSY) 1.7 $41M 753k 54.35
Edwards Lifesciences (EW) 1.7 $41M 468k 87.00
TJX Companies (TJX) 1.7 $41M 817k 49.73
Broadcom Corporation 1.6 $40M 1.0M 39.38
Coca-Cola Company (KO) 1.6 $39M 580k 66.34
SanDisk Corporation 1.6 $39M 835k 46.09
Perrigo Company 1.4 $35M 435k 79.52
iShares MSCI Emerging Markets Indx (EEM) 1.2 $29M 590k 48.67
iShares MSCI EAFE Index Fund (EFA) 1.2 $29M 474k 60.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $13M 144k 93.01
iShares Lehman MBS Bond Fund (MBB) 0.6 $13M 127k 105.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $13M 144k 91.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $13M 131k 99.45
Energy Select Sector SPDR (XLE) 0.5 $11M 141k 79.75
Health Care SPDR (XLV) 0.4 $11M 324k 33.11
Industrial SPDR (XLI) 0.4 $11M 285k 37.66
Materials SPDR (XLB) 0.4 $11M 264k 40.02
Consumer Staples Select Sect. SPDR (XLP) 0.4 $11M 358k 29.92
Consumer Discretionary SPDR (XLY) 0.4 $11M 274k 39.05
Financial Select Sector SPDR (XLF) 0.4 $10M 632k 16.39
Utilities SPDR (XLU) 0.4 $11M 330k 31.87
Technology SPDR (XLK) 0.4 $10M 394k 26.06
Spdr S&p 500 Etf (SPY) 0.4 $8.9M 67k 132.60
iShares Dow Jones US Real Estate (IYR) 0.4 $8.9M 151k 59.40
Clean Harbors (CLH) 0.1 $3.6M 36k 98.65
Polypore International 0.1 $3.2M 55k 57.58
priceline.com Incorporated 0.1 $2.6M 5.2k 506.45
Acme Packet 0.1 $2.6M 37k 70.95
Adtran 0.1 $2.5M 59k 42.45
ARM Holdings 0.1 $2.5M 89k 28.17
MIPS Technologies 0.1 $2.5M 240k 10.49
Medidata Solutions 0.1 $2.5M 99k 25.57
Netflix (NFLX) 0.1 $2.1M 8.9k 237.77
AMERIGROUP Corporation 0.1 $2.2M 34k 64.26
Touchstone High Yield Fund Cla 0.1 $2.2M 248k 9.03
RPC (RES) 0.1 $2.0M 78k 25.32
TICC Capital 0.1 $1.9M 178k 10.87
Altera Corporation 0.1 $1.9M 43k 44.02
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.9M 16k 119.79
TransDigm Group Incorporated (TDG) 0.1 $2.0M 24k 83.81
Valeant Pharmaceuticals Int 0.1 $1.9M 38k 49.82
Coherent 0.1 $1.7M 29k 58.10
CARBO Ceramics 0.1 $1.6M 11k 141.10
Monro Muffler Brake (MNRO) 0.1 $1.7M 52k 32.98
Radware Ltd ord (RDWR) 0.1 $1.4M 40k 35.43
Whiting Petroleum Corporation 0.1 $1.4M 20k 73.44
Cyberonics 0.1 $1.4M 44k 31.80
BorgWarner (BWA) 0.1 $1.5M 19k 79.70
OpenTable 0.1 $1.4M 13k 106.38
Joy Global 0.1 $1.1M 11k 98.78
Magna Intl Inc cl a (MGA) 0.1 $1.3M 28k 47.91
Poly 0.1 $1.1M 22k 51.85
Alamo (ALG) 0.1 $1.3M 46k 27.45
Mesabi Trust (MSB) 0.1 $1.3M 31k 41.15
GeoResources 0.1 $1.3M 40k 31.26
WebMD Health 0.1 $1.1M 21k 53.43
Avago Technologies 0.1 $1.2M 39k 31.10
Triangle Capital Corporation 0.1 $1.3M 72k 18.07
Compass Minerals International (CMP) 0.0 $906k 9.7k 93.58
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 84.15
Wal-Mart Stores (WMT) 0.0 $983k 19k 52.06
CarMax (KMX) 0.0 $880k 27k 32.09
Autoliv (ALV) 0.0 $873k 12k 74.24
Fossil 0.0 $924k 9.9k 93.67
Parker-Hannifin Corporation (PH) 0.0 $1.1M 11k 94.67
Credit Acceptance (CACC) 0.0 $1.0M 15k 70.94
TRW Automotive Holdings 0.0 $944k 17k 55.09
Cypress Semiconductor Corporation 0.0 $948k 49k 19.38
Innospec (IOSP) 0.0 $1.0M 32k 31.93
iGATE Corporation 0.0 $952k 51k 18.77
IPG Photonics Corporation (IPGP) 0.0 $925k 16k 57.68
Alexion Pharmaceuticals 0.0 $910k 9.2k 98.67
Virgin Media 0.0 $1.0M 37k 27.78
Southern Copper Corporation (SCCO) 0.0 $905k 23k 40.25
iRobot Corporation (IRBT) 0.0 $894k 27k 32.90
PowerShares QQQ Trust, Series 1 0.0 $1.1M 19k 57.43
Ballantyne Strong 0.0 $941k 131k 7.17
American Capital Agency 0.0 $1.1M 36k 29.15
Alliance Fiber Optic Products 0.0 $948k 85k 11.16
GT Solar International 0.0 $676k 63k 10.67
Microsoft Corporation (MSFT) 0.0 $669k 26k 25.39
Seacor Holdings 0.0 $711k 7.7k 92.49
Johnson & Johnson (JNJ) 0.0 $806k 14k 59.23
BMC Software 0.0 $680k 14k 49.73
Suno 0.0 $725k 16k 45.57
Boeing Company (BA) 0.0 $774k 11k 73.97
Intel Corporation (INTC) 0.0 $743k 37k 20.17
Manitowoc Company 0.0 $648k 30k 21.88
Universal Health Services (UHS) 0.0 $649k 13k 49.45
Cabela's Incorporated 0.0 $753k 30k 25.03
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $641k 6.7k 96.15
Dell 0.0 $793k 55k 14.50
Clorox Company (CLX) 0.0 $774k 11k 70.05
FLIR Systems 0.0 $790k 23k 34.60
Wynn Resorts (WYNN) 0.0 $657k 5.2k 127.18
JA Solar Holdings 0.0 $615k 88k 7.01
Marvell Technology Group 0.0 $722k 47k 15.54
Par Pharmaceutical Companies 0.0 $741k 24k 31.07
Brigham Exploration Company 0.0 $731k 20k 37.17
GrafTech International 0.0 $633k 31k 20.61
Intuit (INTU) 0.0 $700k 13k 53.11
Omega Healthcare Investors (OHI) 0.0 $718k 32k 22.33
Travelzoo 0.0 $708k 11k 66.62
Advanced Semiconductor Engineering 0.0 $613k 112k 5.48
Flowserve Corporation (FLS) 0.0 $662k 5.1k 128.74
Holly Corporation 0.0 $740k 12k 60.79
Lululemon Athletica (LULU) 0.0 $693k 7.8k 89.09
Neogen Corporation (NEOG) 0.0 $738k 18k 41.39
Teradyne (TER) 0.0 $681k 38k 17.82
Cavium Networks 0.0 $666k 15k 44.91
NOVA MEASURING Instruments L (NVMI) 0.0 $633k 65k 9.78
Kemet Corporation Cmn 0.0 $685k 46k 14.84
Vale (VALE) 0.0 $525k 16k 33.37
Compania de Minas Buenaventura SA (BVN) 0.0 $491k 11k 42.94
American Express Company (AXP) 0.0 $500k 11k 45.20
Home Depot (HD) 0.0 $491k 13k 37.07
Coach 0.0 $476k 9.1k 52.04
Cooper Industries 0.0 $470k 7.2k 64.94
FMC Technologies 0.0 $423k 4.5k 94.46
Nuance Communications 0.0 $477k 24k 19.55
Royal Caribbean Cruises (RCL) 0.0 $559k 14k 41.25
Travelers Companies (TRV) 0.0 $460k 7.7k 59.52
Union Pacific Corporation (UNP) 0.0 $472k 4.8k 98.39
Akamai Technologies (AKAM) 0.0 $554k 15k 38.03
DaVita (DVA) 0.0 $564k 6.6k 85.57
International Flavors & Fragrances (IFF) 0.0 $377k 6.0k 62.33
Limited Brands 0.0 $488k 15k 32.91
Eastman Chemical Company (EMN) 0.0 $513k 5.2k 99.32
Mylan 0.0 $514k 23k 22.65
General Mills (GIS) 0.0 $488k 13k 36.58
Rio Tinto (RIO) 0.0 $547k 7.7k 71.07
Schlumberger (SLB) 0.0 $457k 4.9k 93.23
Target Corporation (TGT) 0.0 $409k 8.2k 50.01
Vodafone 0.0 $380k 13k 28.77
LSI Corporation 0.0 $587k 86k 6.80
Total (TTE) 0.0 $504k 8.3k 60.99
Stericycle (SRCL) 0.0 $540k 6.1k 88.67
Canon (CAJPY) 0.0 $400k 9.2k 43.38
Accenture (ACN) 0.0 $534k 9.7k 54.99
Novo Nordisk A/S (NVO) 0.0 $402k 3.2k 125.08
Sap (SAP) 0.0 $407k 6.6k 61.30
CB Richard Ellis 0.0 $464k 17k 26.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $401k 7.0k 57.56
Linn Energy 0.0 $532k 14k 38.94
Concur Technologies 0.0 $421k 7.6k 55.48
NII Holdings 0.0 $508k 12k 41.66
Alpha Natural Resources 0.0 $395k 6.7k 59.34
PowerShares DB Com Indx Trckng Fund 0.0 $416k 14k 30.53
Atmel Corporation 0.0 $378k 28k 13.63
Advanced Micro Devices (AMD) 0.0 $500k 58k 8.60
Brinker International (EAT) 0.0 $467k 19k 25.27
Companhia Paranaense de Energia 0.0 $537k 19k 27.77
iShares Russell 2000 Index (IWM) 0.0 $392k 4.7k 84.16
China Biologic Products 0.0 $549k 34k 15.95
Sirona Dental Systems 0.0 $559k 11k 50.15
BHP Billiton (BHP) 0.0 $446k 4.7k 95.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $483k 63k 7.64
Maidenform Brands 0.0 $519k 18k 28.60
VeriFone Systems 0.0 $558k 10k 54.92
Rovi Corporation 0.0 $413k 7.7k 53.70
Sirius XM Radio 0.0 $391k 237k 1.65
Ashland 0.0 $402k 7.0k 57.69
British American Tobac (BTI) 0.0 $405k 5.0k 81.08
Cree 0.0 $452k 9.8k 46.19
Deckers Outdoor Corporation (DECK) 0.0 $395k 4.6k 86.06
Informatica Corporation 0.0 $505k 9.7k 52.19
Riverbed Technology 0.0 $433k 12k 37.66
Skyworks Solutions (SWKS) 0.0 $414k 13k 32.38
Titanium Metals Corporation 0.0 $451k 24k 18.58
BT 0.0 $414k 14k 30.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $415k 6.1k 67.53
Alcon 0.0 $597k 3.6k 165.37
Aixtron 0.0 $559k 13k 43.86
Metropolitan Health Networks 0.0 $392k 83k 4.73
Siemens (SIEGY) 0.0 $572k 4.2k 137.40
GSI Technology (GSIT) 0.0 $552k 61k 9.09
Intrepid Potash 0.0 $453k 13k 34.82
Ball Corporation (BALL) 0.0 $504k 14k 35.82
Power-One 0.0 $415k 47k 8.76
RevenueShares Navellier Overal A-100 ETF 0.0 $428k 11k 40.27
PowerShares DB Agriculture Fund 0.0 $370k 11k 34.24
Zst Digital Networks (ZSTN) 0.0 $368k 63k 5.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $400k 6.2k 64.59
Hasbro (HAS) 0.0 $309k 6.6k 46.77
America Movil Sab De Cv spon adr l 0.0 $324k 5.6k 58.09
Melco Crown Entertainment (MLCO) 0.0 $252k 33k 7.60
Petroleo Brasileiro SA (PBR) 0.0 $330k 8.2k 40.45
Taiwan Semiconductor Mfg (TSM) 0.0 $193k 16k 12.18
Bank of America Corporation (BAC) 0.0 $267k 20k 13.35
Duke Energy Corporation 0.0 $252k 14k 18.16
American Tower Corporation 0.0 $358k 6.9k 51.75
Kraft Foods 0.0 $276k 8.8k 31.36
MICROS Systems 0.0 $326k 6.6k 49.39
NVIDIA Corporation (NVDA) 0.0 $273k 15k 18.48
Automatic Data Processing (ADP) 0.0 $255k 5.0k 51.30
Ross Stores (ROST) 0.0 $354k 5.0k 71.08
Commercial Metals Company (CMC) 0.0 $176k 10k 17.22
Las Vegas Sands (LVS) 0.0 $228k 5.4k 42.22
Pearson (PSO) 0.0 $222k 13k 17.78
Mettler-Toledo International (MTD) 0.0 $254k 1.5k 171.85
AstraZeneca (AZN) 0.0 $266k 5.8k 46.12
McKesson Corporation (MCK) 0.0 $272k 3.4k 79.14
Novartis (NVS) 0.0 $219k 4.0k 54.32
Anadarko Petroleum Corporation 0.0 $262k 3.2k 81.77
Diageo (DEO) 0.0 $325k 4.3k 76.11
Hitachi (HTHIY) 0.0 $203k 3.9k 51.69
Honda Motor (HMC) 0.0 $293k 7.8k 37.53
Panasonic Corporation (PCRFY) 0.0 $271k 22k 12.58
Pepsi (PEP) 0.0 $228k 3.5k 64.52
Philip Morris International (PM) 0.0 $305k 4.6k 65.65
Praxair 0.0 $327k 3.2k 101.46
Royal Dutch Shell 0.0 $210k 2.9k 72.97
Tyco International Ltd S hs 0.0 $238k 5.3k 44.85
Kyocera Corporation (KYOCY) 0.0 $270k 2.7k 101.01
Statoil ASA 0.0 $242k 8.8k 27.65
Agilent Technologies Inc C ommon (A) 0.0 $356k 7.9k 44.82
Shinhan Financial (SHG) 0.0 $230k 2.5k 90.44
Ford Motor Company (F) 0.0 $350k 24k 14.90
Windstream Corporation 0.0 $360k 28k 12.88
Syngenta 0.0 $205k 3.2k 65.02
Bayer (BAYRY) 0.0 $238k 3.1k 77.80
Anheuser-Busch InBev NV (BUD) 0.0 $221k 3.9k 57.18
Luxottica Group S.p.A. 0.0 $234k 7.1k 32.85
Southwestern Energy Company (SWN) 0.0 $212k 4.9k 42.97
TriQuint Semiconductor 0.0 $150k 12k 12.91
Dolby Laboratories (DLB) 0.0 $221k 4.5k 49.30
Allscripts Healthcare Solutions (MDRX) 0.0 $272k 13k 20.97
Ez (EZPW) 0.0 $272k 8.7k 31.43
Mizuho Financial (MFG) 0.0 $170k 51k 3.32
National Semiconductor Corporation 0.0 $163k 11k 14.37
Starwood Hotels & Resorts Worldwide 0.0 $307k 5.3k 58.03
Usec 0.0 $154k 35k 4.39
InterContinental Hotels 0.0 $220k 11k 20.75
Ingersoll-rand Co Ltd-cl A 0.0 $237k 4.9k 48.32
Kubota Corporation (KUBTY) 0.0 $308k 6.5k 47.06
Banco Santander (SAN) 0.0 $336k 29k 11.70
Abb (ABBNY) 0.0 $324k 13k 24.19
Allianz SE 0.0 $322k 23k 14.13
Chicago Bridge & Iron Company 0.0 $277k 6.8k 40.63
Randgold Resources 0.0 $316k 3.9k 81.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $245k 14k 18.15
Veolia Environnement (VEOEY) 0.0 $203k 6.5k 31.13
Nidec Corporation (NJDCY) 0.0 $284k 13k 21.65
Smith & Nephew (SNN) 0.0 $269k 4.8k 56.38
Allegheny Technologies Incorporated (ATI) 0.0 $358k 5.3k 67.75
Tor Dom Bk Cad (TD) 0.0 $349k 3.9k 88.58
Basf Se (BASFY) 0.0 $218k 2.5k 86.89
Teck Resources Ltd cl b (TECK) 0.0 $227k 4.3k 52.98
Bridgepoint Education 0.0 $296k 17k 17.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $347k 2.8k 123.09
Advanced Battery Technologies 0.0 $241k 125k 1.94
BAE Systems (BAESY) 0.0 $226k 11k 20.81
National Australia Bank (NABZY) 0.0 $347k 13k 26.71
Noril'skiy nikel' GMK OAO 0.0 $275k 11k 26.32
Nintendo (NTDOY) 0.0 $209k 6.2k 33.82
Unifi (UFI) 0.0 $248k 15k 17.02
Lj International Inc. ord 0.0 $348k 88k 3.94
Covidien 0.0 $209k 4.0k 51.91
Strategic Hotels & Resorts 0.0 $79k 12k 6.41
Graphic Packaging Holding Company (GPK) 0.0 $68k 13k 5.38
RF Micro Devices 0.0 $104k 16k 6.42