Navellier & Associates

Navellier & Associates as of Dec. 31, 2016

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 270 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.7 $16M 152k 106.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $15M 60k 254.95
Vantiv Inc Cl A 2.0 $12M 208k 59.62
Lockheed Martin Corporation (LMT) 1.9 $12M 47k 249.93
At&t (T) 1.6 $9.6M 226k 42.53
IDEXX Laboratories (IDXX) 1.6 $9.6M 82k 117.27
Facebook Inc cl a (META) 1.5 $8.9M 77k 115.04
Reynolds American 1.4 $8.5M 152k 56.04
Broad 1.3 $8.0M 45k 176.76
Digital Realty Trust (DLR) 1.3 $8.0M 82k 98.26
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $7.6M 230k 32.88
First Trust Financials AlphaDEX (FXO) 1.2 $7.5M 276k 27.03
iShares Dow Jones US Industrial (IYJ) 1.2 $7.2M 60k 120.57
Microsoft Corporation (MSFT) 1.2 $7.1M 114k 62.14
Spdr S&p 500 Etf (SPY) 1.2 $7.0M 31k 223.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.2 $7.0M 134k 52.66
Constellation Brands (STZ) 1.1 $6.9M 45k 153.32
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $6.9M 192k 35.83
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $6.9M 183k 37.90
Intel Corporation (INTC) 1.1 $6.6M 183k 36.27
Vulcan Materials Company (VMC) 1.1 $6.4M 52k 125.16
Amgen (AMGN) 1.0 $6.2M 42k 146.21
SCANA Corporation 1.0 $6.2M 84k 73.28
Waste Management (WM) 1.0 $6.1M 86k 70.91
First Trust Amex Biotech Index Fnd (FBT) 1.0 $6.1M 67k 90.88
Amazon (AMZN) 1.0 $6.0M 8.0k 749.81
Consolidated Edison (ED) 0.9 $5.7M 77k 73.68
Cognex Corporation (CGNX) 0.9 $5.6M 89k 63.62
Avery Dennison Corporation (AVY) 0.9 $5.5M 79k 70.22
Align Technology (ALGN) 0.9 $5.5M 57k 96.13
American Water Works (AWK) 0.9 $5.4M 74k 72.37
J.M. Smucker Company (SJM) 0.9 $5.3M 42k 128.07
Republic Services (RSG) 0.9 $5.3M 92k 57.05
Tyson Foods (TSN) 0.8 $5.0M 81k 61.68
Intuitive Surgical (ISRG) 0.8 $5.0M 7.8k 634.22
Ross Stores (ROST) 0.8 $4.9M 75k 65.60
Darden Restaurants (DRI) 0.8 $4.8M 66k 72.72
Quanta Services (PWR) 0.8 $4.8M 138k 34.85
Cantel Medical 0.8 $4.8M 61k 78.75
NuVasive 0.8 $4.9M 72k 67.36
Pinnacle Foods Inc De 0.8 $4.8M 90k 53.44
Mettler-Toledo International (MTD) 0.8 $4.8M 11k 418.52
Baxter International (BAX) 0.8 $4.7M 107k 44.34
Union Pacific Corporation (UNP) 0.8 $4.7M 46k 103.68
Accenture (ACN) 0.8 $4.7M 40k 117.13
Finisar Corporation 0.8 $4.6M 153k 30.27
Coherent 0.8 $4.5M 33k 137.38
West Pharmaceutical Services (WST) 0.8 $4.6M 54k 84.83
Domino's Pizza (DPZ) 0.7 $4.5M 28k 159.25
Dunkin' Brands Group 0.7 $4.4M 85k 52.43
Westar Energy 0.7 $4.4M 79k 56.34
Teck Resources Ltd cl b (TECK) 0.7 $4.4M 221k 20.03
Northrop Grumman Corporation (NOC) 0.7 $4.4M 19k 232.58
Adobe Systems Incorporated (ADBE) 0.7 $4.3M 42k 102.94
Ingredion Incorporated (INGR) 0.7 $4.4M 35k 124.97
Applied Materials (AMAT) 0.7 $4.3M 134k 32.27
HEICO Corporation (HEI) 0.7 $4.3M 55k 77.14
Banco Santander (BSBR) 0.7 $4.3M 478k 8.89
Edwards Lifesciences (EW) 0.7 $4.2M 45k 93.71
McDonald's Corporation (MCD) 0.7 $4.2M 34k 121.72
Raytheon Company 0.7 $4.1M 29k 142.01
iShares Dow Jones US Basic Mater. (IYM) 0.7 $4.1M 49k 83.15
iShares Dow Jones US Financial (IYF) 0.7 $4.0M 40k 101.45
Alphabet Inc Class A cs (GOOGL) 0.7 $4.1M 5.1k 792.53
Global Payments (GPN) 0.7 $3.9M 57k 69.41
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $3.9M 26k 151.02
Veeva Sys Inc cl a (VEEV) 0.7 $3.9M 97k 40.70
MarketAxess Holdings (MKTX) 0.6 $3.9M 27k 146.93
iShares Dow Jones US Healthcare (IYH) 0.6 $3.8M 26k 144.12
Merck & Co (MRK) 0.6 $3.7M 62k 58.88
NetEase (NTES) 0.6 $3.6M 17k 215.35
Douglas Dynamics (PLOW) 0.6 $3.6M 108k 33.65
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.5M 13k 265.39
Consumer Discretionary SPDR (XLY) 0.6 $3.5M 43k 81.39
iShares Dow Jones US Technology (IYW) 0.6 $3.5M 29k 120.26
Pra Health Sciences 0.6 $3.4M 61k 55.12
Getty Realty (GTY) 0.5 $3.3M 129k 25.49
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.3M 29k 113.15
Financial Select Sector SPDR (XLF) 0.5 $3.2M 138k 23.25
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.1M 61k 51.72
iShares Dow Jones US Utilities (IDU) 0.5 $3.1M 26k 121.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $2.9M 74k 39.57
Exxon Mobil Corporation (XOM) 0.5 $2.7M 30k 90.27
Schweitzer-Mauduit International (MATV) 0.5 $2.7M 60k 45.53
Packaging Corporation of America (PKG) 0.4 $2.7M 31k 84.82
Washington Prime (WB) 0.4 $2.7M 66k 40.60
Cisco Systems (CSCO) 0.4 $2.5M 84k 30.22
Oclaro 0.4 $2.5M 277k 8.95
Walt Disney Company (DIS) 0.4 $2.3M 23k 104.22
Dow Chemical Company 0.4 $2.4M 42k 57.23
International Business Machines (IBM) 0.4 $2.4M 14k 165.97
Procter & Gamble Company (PG) 0.4 $2.2M 26k 84.09
Qualcomm (QCOM) 0.4 $2.2M 33k 65.20
Summit Hotel Properties (INN) 0.4 $2.2M 135k 16.03
Verizon Communications (VZ) 0.3 $2.1M 40k 53.39
Six Flags Entertainment (SIX) 0.3 $2.0M 33k 59.97
American Express Company (AXP) 0.3 $1.9M 26k 74.06
Eaton (ETN) 0.3 $1.9M 29k 67.08
Cummins (CMI) 0.3 $1.9M 14k 136.64
Steelcase (SCS) 0.3 $1.9M 104k 17.90
General Mills (GIS) 0.3 $1.9M 30k 61.79
Fabrinet (FN) 0.3 $1.8M 46k 40.29
Abbvie (ABBV) 0.3 $1.7M 28k 62.64
Hci (HCI) 0.3 $1.8M 45k 39.49
Western Union Company (WU) 0.3 $1.7M 77k 21.72
Wells Fargo & Company (WFC) 0.3 $1.7M 31k 55.11
Lazard Ltd-cl A shs a 0.3 $1.7M 42k 41.08
Kraft Heinz (KHC) 0.3 $1.7M 19k 87.33
Progressive Corporation (PGR) 0.3 $1.6M 46k 35.49
Johnson & Johnson (JNJ) 0.3 $1.6M 14k 115.21
Altria (MO) 0.3 $1.7M 25k 67.64
Orbotech Ltd Com Stk 0.3 $1.6M 49k 33.41
Life Storage Inc reit 0.3 $1.6M 19k 85.27
Apple (AAPL) 0.2 $1.5M 13k 115.81
Pepsi (PEP) 0.2 $1.5M 15k 104.62
Smith & Wesson Holding Corpora 0.2 $1.5M 69k 21.08
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 16k 86.27
Phillips 66 (PSX) 0.2 $1.4M 16k 86.40
Nasdaq Omx (NDAQ) 0.2 $1.4M 20k 67.14
Maxim Integrated Products 0.2 $1.3M 34k 38.58
MaxLinear (MXL) 0.2 $1.3M 60k 21.80
Silicon Motion Technology (SIMO) 0.2 $1.3M 29k 42.48
Eli Lilly & Co. (LLY) 0.2 $1.2M 17k 73.57
Cirrus Logic (CRUS) 0.2 $1.2M 21k 56.52
Pacific Premier Ban (PPBI) 0.2 $1.2M 34k 35.35
TAL Education (TAL) 0.2 $1.2M 18k 70.17
Berry Plastics (BERY) 0.2 $1.2M 25k 48.71
Paychex (PAYX) 0.2 $1.2M 19k 60.88
Ligand Pharmaceuticals In (LGND) 0.2 $1.2M 12k 101.64
Ubiquiti Networks 0.2 $1.1M 20k 57.81
Costco Wholesale Corporation (COST) 0.2 $1.1M 6.9k 160.14
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 69.12
Abiomed 0.2 $1.1M 9.8k 112.73
InterDigital (IDCC) 0.2 $1.1M 12k 91.38
Nike (NKE) 0.2 $1.0M 20k 50.84
Lci Industries (LCII) 0.2 $1.0M 9.6k 107.80
NetGear (NTGR) 0.1 $896k 17k 54.36
Meridian Bioscience 0.1 $893k 51k 17.70
SYSCO Corporation (SYY) 0.1 $865k 16k 55.39
Retail Opportunity Investments (ROIC) 0.1 $843k 40k 21.12
Hudson Technologies (HDSN) 0.1 $861k 108k 8.01
Ellie Mae 0.1 $862k 10k 83.70
Cyrusone 0.1 $855k 19k 44.71
Paycom Software (PAYC) 0.1 $830k 18k 45.49
Glaukos (GKOS) 0.1 $870k 25k 34.30
Copart (CPRT) 0.1 $772k 14k 55.38
Western Alliance Bancorporation (WAL) 0.1 $770k 16k 48.71
Eldorado Resorts 0.1 $759k 45k 16.94
UGI Corporation (UGI) 0.1 $730k 16k 46.08
Cambrex Corporation 0.1 $750k 14k 53.98
Armada Hoffler Pptys (AHH) 0.1 $700k 48k 14.57
National Storage Affiliates shs ben int (NSA) 0.1 $706k 32k 22.06
Cracker Barrel Old Country Store (CBRL) 0.1 $689k 4.1k 167.07
Xinyuan Real Estate 0.1 $664k 134k 4.96
TTM Technologies (TTMI) 0.1 $639k 47k 13.62
Hudson Pacific Properties (HPP) 0.1 $669k 19k 34.80
Dentsply Sirona (XRAY) 0.1 $657k 11k 57.71
CMS Energy Corporation (CMS) 0.1 $594k 14k 41.61
Arch Capital Group (ACGL) 0.1 $589k 6.8k 86.28
Dycom Industries (DY) 0.1 $599k 7.5k 80.29
Core-Mark Holding Company 0.1 $610k 14k 43.08
Comfort Systems USA (FIX) 0.1 $608k 18k 33.28
MasTec (MTZ) 0.1 $586k 15k 38.27
Insperity (NSP) 0.1 $590k 8.3k 70.94
Caretrust Reit (CTRE) 0.1 $596k 39k 15.32
Take-Two Interactive Software (TTWO) 0.1 $542k 11k 49.33
Monolithic Power Systems (MPWR) 0.1 $564k 6.9k 81.86
Patrick Industries (PATK) 0.1 $556k 7.3k 76.32
Gigamon 0.1 $553k 12k 45.54
Lamar Advertising Co-a (LAMR) 0.1 $572k 8.5k 67.18
Bg Staffing 0.1 $517k 33k 15.61
Boeing Company (BA) 0.1 $455k 2.9k 155.72
CenterState Banks 0.1 $511k 20k 25.16
TransDigm Group Incorporated (TDG) 0.1 $513k 2.1k 249.03
Hackett (HCKT) 0.1 $463k 26k 17.64
Primo Water Corporation 0.1 $501k 41k 12.29
Meetme 0.1 $467k 95k 4.93
Waterstone Financial (WSBF) 0.1 $491k 27k 18.40
Safety Insurance (SAFT) 0.1 $433k 5.9k 73.74
Old Republic International Corporation (ORI) 0.1 $414k 22k 18.98
Sina Corporation 0.1 $414k 6.8k 60.73
Maximus (MMS) 0.1 $440k 7.9k 55.83
Ormat Technologies (ORA) 0.1 $424k 7.9k 53.60
Tech Data Corporation 0.1 $437k 5.2k 84.59
Vascular Solutions 0.1 $441k 7.9k 56.12
First American Financial (FAF) 0.1 $452k 12k 36.61
DuPont Fabros Technology 0.1 $410k 9.3k 43.92
Meta Financial (CASH) 0.1 $405k 3.9k 102.95
Natural Alternatives International (NAII) 0.1 $396k 35k 11.30
HEALTH INSURANCE Common equity Innovations shares 0.1 $441k 25k 17.87
Lgi Homes (LGIH) 0.1 $439k 15k 28.72
Zayo Group Hldgs 0.1 $399k 12k 32.82
Dominion Resources (D) 0.1 $385k 5.0k 76.59
Granite Construction (GVA) 0.1 $352k 6.4k 54.97
PAREXEL International Corporation 0.1 $339k 5.2k 65.77
Philip Morris International (PM) 0.1 $355k 3.9k 91.45
Pool Corporation (POOL) 0.1 $386k 3.7k 104.32
Beacon Roofing Supply (BECN) 0.1 $364k 7.9k 46.06
China Biologic Products 0.1 $369k 3.4k 107.58
Gibraltar Industries (ROCK) 0.1 $346k 8.3k 41.60
John Bean Technologies Corporation (JBT) 0.1 $350k 4.1k 86.02
Vector (VGR) 0.1 $364k 16k 22.75
Ennis (EBF) 0.1 $388k 22k 17.34
National Health Investors (NHI) 0.1 $379k 5.1k 74.08
iShares Russell 1000 Growth Index (IWF) 0.1 $373k 3.6k 104.78
IDT Corporation (IDT) 0.1 $360k 19k 18.54
SPECTRUM BRANDS Hldgs 0.1 $362k 3.0k 122.38
Visteon Corporation (VC) 0.1 $360k 4.5k 80.34
Epam Systems (EPAM) 0.1 $355k 5.5k 64.23
American Homes 4 Rent-a reit (AMH) 0.1 $352k 17k 20.97
Wix (WIX) 0.1 $388k 8.7k 44.59
Marine Harvest Asa Spons 0.1 $339k 19k 18.14
Coca-Cola Company (KO) 0.1 $299k 7.2k 41.53
Pfizer (PFE) 0.1 $318k 9.8k 32.47
Simpson Manufacturing (SSD) 0.1 $283k 6.5k 43.68
NiSource (NI) 0.1 $280k 13k 22.13
Sturm, Ruger & Company (RGR) 0.1 $297k 5.6k 52.61
Msci (MSCI) 0.1 $288k 3.7k 78.71
Bce (BCE) 0.1 $318k 7.4k 43.25
Drdgold (DRD) 0.1 $285k 54k 5.29
Hormel Foods Corporation (HRL) 0.1 $329k 9.4k 34.82
Centene Corporation (CNC) 0.1 $327k 5.8k 56.58
Chesapeake Utilities Corporation (CPK) 0.1 $308k 4.6k 66.87
Children's Place Retail Stores (PLCE) 0.1 $308k 3.1k 100.95
Weis Markets (WMK) 0.1 $306k 4.6k 66.78
WebMD Health 0.1 $313k 6.3k 49.62
Anika Therapeutics (ANIK) 0.1 $314k 6.4k 48.89
Mesa Laboratories (MLAB) 0.1 $290k 2.4k 122.88
SciClone Pharmaceuticals 0.1 $301k 28k 10.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $308k 3.6k 86.64
Oritani Financial 0.1 $294k 16k 18.76
iShares MSCI ACWI Index Fund (ACWI) 0.1 $312k 5.3k 59.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $308k 6.2k 49.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $308k 6.7k 45.71
Sodastream International 0.1 $301k 7.6k 39.50
Willdan (WLDN) 0.1 $329k 15k 22.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $273k 13k 20.33
Homestreet (HMST) 0.1 $332k 11k 31.57
Bwx Technologies (BWXT) 0.1 $295k 7.4k 39.66
Equifax (EFX) 0.0 $256k 2.2k 118.41
Home Depot (HD) 0.0 $239k 1.8k 133.89
FactSet Research Systems (FDS) 0.0 $227k 1.4k 163.78
AutoZone (AZO) 0.0 $256k 324.00 790.12
Papa John's Int'l (PZZA) 0.0 $258k 3.0k 85.57
Activision Blizzard 0.0 $226k 6.3k 36.04
Graphic Packaging Holding Company (GPK) 0.0 $252k 20k 12.48
Alaska Air (ALK) 0.0 $245k 2.8k 88.86
New Jersey Resources Corporation (NJR) 0.0 $246k 6.9k 35.45
Skyworks Solutions (SWKS) 0.0 $216k 2.9k 74.61
EastGroup Properties (EGP) 0.0 $253k 3.4k 73.87
McCormick & Company, Incorporated (MKC) 0.0 $250k 2.7k 93.46
Ebix (EBIXQ) 0.0 $260k 4.6k 57.07
Argan (AGX) 0.0 $264k 3.7k 70.44
Main Street Capital Corporation (MAIN) 0.0 $253k 6.9k 36.75
Winmark Corporation (WINA) 0.0 $217k 1.7k 125.94
Vinci (VCISY) 0.0 $239k 14k 17.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $260k 9.7k 26.75
Heska Corporation 0.0 $221k 3.1k 71.61
Nv5 Holding (NVEE) 0.0 $233k 7.0k 33.45
Avianca Holdings Sa 0.0 $235k 24k 9.66
JetBlue Airways Corporation (JBLU) 0.0 $203k 9.1k 22.42
Advance Auto Parts (AAP) 0.0 $205k 1.2k 169.42
Harmony Gold Mining (HMY) 0.0 $175k 79k 2.21
Ceva (CEVA) 0.0 $207k 6.2k 33.52
Sorl Auto Parts 0.0 $172k 56k 3.05
New Residential Investment (RITM) 0.0 $211k 13k 15.76
First Bank (FRBA) 0.0 $116k 10k 11.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $45k 1.1k 42.10
adidas (ADDYY) 0.0 $59k 749.00 78.77
Korea Electric Power Corporation (KEP) 0.0 $5.0k 257.00 19.46