$2.1 Billion is the total value of NAVELLIER & ASSOCIATES INC's 324 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | Alliance Data Systems Corp. | $82,931,000 | +10.3% | 458,106 | -1.4% | 3.96% | +13.5% |
| V | Sell | Visa Inc. | $75,546,000 | +7.6% | 413,387 | -0.0% | 3.60% | +10.7% |
| BIIB | Buy | Biogen Idec Inc. | $71,971,000 | +11.8% | 334,440 | +0.1% | 3.43% | +15.0% |
| ABC | New | Amerisourcebergen Corp. (Holdi | $71,120,000 | – | 1,273,861 | +100.0% | 3.39% | – |
| TMO | New | Thermo Electron Corp. | $68,007,000 | – | 803,586 | +100.0% | 3.24% | – |
| DVA | Buy | Davita Inc. | $65,419,000 | +5125.2% | 541,546 | +5029.2% | 3.12% | +5279.3% |
| LOW | Sell | Lowe's Cos. | $59,273,000 | +6.3% | 1,449,215 | -1.4% | 2.83% | +9.4% |
| HD | Sell | Home Depot Inc. | $56,204,000 | +9.2% | 725,492 | -1.7% | 2.68% | +12.3% |
| DFS | Sell | Discover Financial Services | $55,624,000 | +4.4% | 1,167,586 | -1.7% | 2.65% | +7.4% |
| RTN | Sell | Raytheon Co. | $54,906,000 | +10.0% | 830,395 | -2.2% | 2.62% | +13.1% |
| LNKD | Sell | LinkedIn Corp. | $51,881,000 | -0.4% | 290,974 | -1.6% | 2.47% | +2.5% |
| MPC | Sell | Marathon Petroleum Corp. | $51,177,000 | -21.5% | 720,200 | -1.0% | 2.44% | -19.2% |
| CHD | Sell | Church & Dwight Co. | $48,576,000 | -6.6% | 787,165 | -2.1% | 2.32% | -3.9% |
| B108PS | Buy | Actavis Inc. | $48,418,000 | +6606.1% | 383,598 | +4796.0% | 2.31% | +6897.0% |
| SRE | Buy | Sempra Energy | $45,554,000 | +2.3% | 557,172 | +0.0% | 2.17% | +5.3% |
| DIS | Sell | Walt Disney Co. | $44,491,000 | +9.3% | 704,521 | -1.7% | 2.12% | +12.5% |
| CMCSA | Buy | Comcast Corp. | $44,212,000 | -0.1% | 1,058,974 | +0.4% | 2.11% | +2.7% |
| MYL | Sell | Mylan Laboratories Inc. | $43,460,000 | +4.3% | 1,400,587 | -2.7% | 2.07% | +7.2% |
| COST | Sell | Costco Wholesale Corp. | $42,781,000 | +2.4% | 386,910 | -1.7% | 2.04% | +5.4% |
| CCI | Sell | Crown Castle International Cor | $42,098,000 | +2.3% | 581,549 | -1.6% | 2.01% | +5.2% |
| HSY | Sell | Hershey Foods Corp. | $41,111,000 | +0.3% | 460,472 | -1.6% | 1.96% | +3.2% |
| NJDCY | New | Nisource Inc. | $41,102,000 | – | 1,439,885 | +100.0% | 1.96% | – |
| MCK | Sell | Mckesson Corp. | $40,084,000 | +3.6% | 350,079 | -2.4% | 1.91% | +6.5% |
| PHM | Buy | Pulte Homes Inc. | $38,472,000 | -5.7% | 2,028,048 | +0.6% | 1.84% | -3.0% |
| TWX | New | Time Warner Inc. | $37,329,000 | – | 645,603 | +100.0% | 1.78% | – |
| PPG | Sell | Ppg Industries Inc. | $37,327,000 | +6.9% | 254,947 | -2.2% | 1.78% | +10.0% |
| LUV | New | Southwest Airlines Co. | $36,933,000 | – | 2,865,227 | +100.0% | 1.76% | – |
| YHOO | Buy | Yahoo! Inc. | $36,857,000 | +13157.9% | 1,466,664 | +12331.5% | 1.76% | +13423.1% |
| CLX | Sell | Clorox Co. | $36,781,000 | -7.8% | 442,398 | -1.8% | 1.75% | -5.1% |
| HFC | Buy | HollyFrontier Corp. | $36,315,000 | -16.7% | 848,890 | +0.2% | 1.73% | -14.3% |
| RMD | Buy | Resmed Inc. | $36,165,000 | -2.5% | 801,372 | +0.1% | 1.72% | +0.3% |
| FLT | New | Fleetcor Technologies | $35,572,000 | – | 437,542 | +100.0% | 1.70% | – |
| COG | New | Cabot Oil & Gas Corp. | $34,638,000 | – | 487,722 | +100.0% | 1.65% | – |
| AMGN | New | Amgen Inc. | $32,913,000 | – | 333,597 | +100.0% | 1.57% | – |
| KMB | New | Kimberly-Clark Corp. | $32,711,000 | – | 336,741 | +100.0% | 1.56% | – |
| JNJ | Buy | Johnson & Johnson | $30,646,000 | +1658.2% | 356,931 | +1569.6% | 1.46% | +1703.7% |
| SKM | New | Sk Telecom Co. | $28,677,000 | – | 1,410,584 | +100.0% | 1.37% | – |
| TSO | New | Tesoro Corp. | $28,198,000 | – | 538,954 | +100.0% | 1.34% | – |
| NVS | Buy | Novartis Ag | $28,171,000 | +6230.6% | 398,399 | +6275.4% | 1.34% | +6295.2% |
| K | New | Kellogg Co. | $26,473,000 | – | 412,153 | +100.0% | 1.26% | – |
| AMT | Sell | American Tower Corp. | $13,961,000 | -77.0% | 190,806 | -75.8% | 0.67% | -76.3% |
| XLY | Buy | Consumer Discretionary Select | $9,887,000 | +43.2% | 175,300 | +34.6% | 0.47% | +47.2% |
| XLF | Buy | Financial Select Sector Spdr F | $9,461,000 | +38.0% | 486,571 | +29.2% | 0.45% | +41.8% |
| XLV | Buy | Health Care Select Sector Spdr | $9,455,000 | +33.7% | 198,596 | +29.2% | 0.45% | +37.5% |
| XLP | Buy | Consumer Staples Select Sector | $9,152,000 | +28.9% | 230,711 | +29.2% | 0.44% | +32.5% |
| IYJ | Buy | Ishares Trust Dow Jones U.S. I | $9,013,000 | +31.2% | 108,685 | +29.2% | 0.43% | +35.2% |
| IDU | Buy | Ishares Trust Dow Jones U.S. U | $8,924,000 | +25.7% | 94,355 | +29.0% | 0.43% | +29.5% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $8,615,000 | +29.9% | 117,002 | +29.3% | 0.41% | +33.9% |
| IYE | Buy | Ishares U.S. Energy Sector Ind | $8,556,000 | +27.5% | 192,142 | +29.2% | 0.41% | +31.2% |
| XLB | Buy | Materials Select Sector Spdr F | $8,160,000 | +26.3% | 212,799 | +29.0% | 0.39% | +30.1% |
| VGK | Buy | Vanguard MSCI Europe | $7,226,000 | -1.3% | 150,132 | +0.8% | 0.34% | +1.8% |
| SPY | Buy | Standard & Poor's Depositary R | $5,363,000 | +105.0% | 33,432 | +100.2% | 0.26% | +111.6% |
| FXG | Buy | First Trust Consumer Staples A | $3,685,000 | +11.4% | 119,417 | +10.4% | 0.18% | +15.0% |
| FXD | Buy | First Trust Consumer Disc. Alp | $3,696,000 | +17.4% | 136,246 | +11.2% | 0.18% | +20.5% |
| FXH | Buy | First Trust Healthcare AlphaDe | $3,620,000 | +15.1% | 91,150 | +10.5% | 0.17% | +18.5% |
| FXO | Buy | First Trust Financials AlphaDe | $3,610,000 | +14.5% | 192,132 | +10.4% | 0.17% | +17.8% |
| FXR | Buy | First Trust Indust./Prod.Dura | $3,554,000 | +12.0% | 157,342 | +11.1% | 0.17% | +15.0% |
| FXL | Buy | First Trust Technology AlphaDe | $3,477,000 | +13.2% | 142,520 | +11.1% | 0.17% | +16.9% |
| FXU | Buy | First Trust Utilities AlphaDex | $3,453,000 | +12.9% | 174,461 | +10.4% | 0.16% | +16.2% |
| FXN | Buy | First Trust Energy AlphaDex Fd | $3,316,000 | +7.1% | 153,644 | +11.1% | 0.16% | +10.5% |
| FXZ | Buy | First Trust Materials AlphaDex | $3,188,000 | +7.8% | 120,135 | +11.2% | 0.15% | +10.9% |
| FLOT | Buy | Ishares Floating Rate Note Fun | $3,092,000 | +14.5% | 61,116 | +14.7% | 0.15% | +17.6% |
| EWJ | Buy | Ishares Msci Japan Index Fund | $2,834,000 | +6.7% | 252,589 | +2.7% | 0.14% | +9.8% |
| CAT | Buy | Caterpillar Inc. | $2,264,000 | +2.7% | 27,444 | +8.3% | 0.11% | +5.9% |
| MCD | Buy | Mcdonald's Corp. | $2,182,000 | +9.8% | 22,044 | +10.5% | 0.10% | +13.0% |
| QQQ | Buy | Powershares QQQ Trust | $2,174,000 | +10.6% | 30,500 | +7.0% | 0.10% | +14.3% |
| IWF | New | Ishares Russell 1000 Growth In | $2,001,000 | – | 27,510 | +100.0% | 0.10% | – |
| KO | Buy | Coca-Cola Co. | $1,904,000 | +9.2% | 47,460 | +10.1% | 0.09% | +12.3% |
| DDD | Sell | 3D Systems Corp. | $1,887,000 | -1.5% | 42,994 | -27.6% | 0.09% | +1.1% |
| ACHC | Sell | Acadia Healthcare Company | $1,861,000 | -20.2% | 56,260 | -29.1% | 0.09% | -17.6% |
| SPSC | Buy | SPS Commerce, Inc. | $1,867,000 | +29.4% | 33,938 | +0.4% | 0.09% | +32.8% |
| INTC | Buy | Intel Corp. | $1,775,000 | +28.1% | 73,240 | +15.4% | 0.08% | +32.8% |
| XOM | Buy | Exxon Mobil Corp. | $1,710,000 | +12.9% | 18,928 | +12.5% | 0.08% | +17.1% |
| PDFS | Buy | Pdf Solutions Inc. | $1,687,000 | +15.5% | 91,544 | +0.4% | 0.08% | +17.6% |
| FEP | Buy | First Trust Europe | $1,665,000 | +28.2% | 62,091 | +26.3% | 0.08% | +31.7% |
| LUXTY | Buy | Luxottica Group S.P.A. | $1,549,000 | +255.3% | 30,628 | +253.7% | 0.07% | +270.0% |
| CREE | Buy | Cree Inc. | $1,542,000 | +50.9% | 24,163 | +29.3% | 0.07% | +57.4% |
| MSFT | Buy | Microsoft Corp. | $1,539,000 | +47.3% | 44,545 | +22.0% | 0.07% | +52.1% |
| PERI | New | Perion Network Ltd. | $1,538,000 | – | 134,344 | +100.0% | 0.07% | – |
| 3106SC | Buy | Susser Holdings Corp. | $1,525,000 | -5.9% | 31,852 | +0.5% | 0.07% | -2.7% |
| WGO | Buy | Winnebago Industries Inc. | $1,504,000 | +2.1% | 71,655 | +0.4% | 0.07% | +5.9% |
| AXP | Buy | American Express Co. | $1,434,000 | +21.6% | 19,177 | +9.7% | 0.07% | +23.6% |
| DK | Buy | Delek US Holdings Inc. | $1,369,000 | -18.9% | 47,581 | +11.2% | 0.06% | -16.7% |
| GRFS | Buy | Grifols S.A. ADS | $1,351,000 | -1.3% | 47,452 | +0.5% | 0.06% | +1.6% |
| PIKE | New | Pike Electric Corp. | $1,348,000 | – | 109,598 | +100.0% | 0.06% | – |
| AEP | Sell | American Electric Power Co. In | $1,327,000 | -97.0% | 29,626 | -96.7% | 0.06% | -96.9% |
| HTZ | New | Hertz Global Holdings Inc. | $1,325,000 | – | 53,457 | +100.0% | 0.06% | – |
| CFNL | Buy | Cardinal Financial Corp. | $1,301,000 | -19.2% | 88,846 | +0.3% | 0.06% | -17.3% |
| TDG | Sell | Transdigm Group | $1,252,000 | -49.1% | 7,986 | -50.4% | 0.06% | -47.4% |
| AIRM | Buy | Air Methods Corp. | $1,255,000 | -29.7% | 37,078 | +0.2% | 0.06% | -27.7% |
| PRXL | New | Parexel International Corp. | $1,257,000 | – | 27,350 | +100.0% | 0.06% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $1,245,000 | -0.4% | 13,500 | -0.5% | 0.06% | +1.7% |
| QDEL | Buy | Quidel Corp. | $1,233,000 | +8.0% | 48,294 | +0.4% | 0.06% | +11.3% |
| RGR | Sell | Sturm Ruger & Co. | $1,228,000 | -8.4% | 25,558 | -3.2% | 0.06% | -4.8% |
| FNF | Sell | Fidelity National Financial In | $1,182,000 | -20.4% | 49,644 | -15.7% | 0.06% | -18.8% |
| AZZ | Buy | Azz Inc. | $1,181,000 | -19.9% | 30,620 | +0.0% | 0.06% | -17.6% |
| EWC | Sell | Ishares Msci Canada Index Fund | $1,156,000 | -50.0% | 44,214 | -45.4% | 0.06% | -48.6% |
| UNP | Buy | Union Pacific Corp. | $1,156,000 | +22.5% | 7,492 | +13.1% | 0.06% | +25.0% |
| TRIP | Buy | TripAdvisor Inc. | $1,160,000 | +49.9% | 19,051 | +29.3% | 0.06% | +52.8% |
| BHP | Sell | BHP Billiton Ltd. | $1,130,000 | -16.2% | 19,597 | -0.6% | 0.05% | -14.3% |
| CPB | New | Campbell Soup Co. | $1,113,000 | – | 24,850 | +100.0% | 0.05% | – |
| GILD | Sell | Gilead Sciences Inc. | $1,103,000 | +0.2% | 21,509 | -4.4% | 0.05% | +3.9% |
| LGF | Buy | Lions Gate Entertainment Corp. | $1,088,000 | +50.5% | 39,617 | +30.2% | 0.05% | +52.9% |
| ILMN | New | Illumina Inc. | $1,093,000 | – | 14,601 | +100.0% | 0.05% | – |
| EPL | New | EPL Oil & Gas, Inc. | $1,063,000 | – | 36,201 | +100.0% | 0.05% | – |
| MSG | Buy | Madison Square Garden Co | $1,044,000 | +33.7% | 17,622 | +30.0% | 0.05% | +38.9% |
| NLS | New | Nautilus Group Inc. | $1,031,000 | – | 118,587 | +100.0% | 0.05% | – |
| LBTYA | Buy | Liberty Global Inc Com Ser A | $1,030,000 | +173.2% | 14,010 | +173.2% | 0.05% | +188.2% |
| BGFV | New | Big 5 Sporting Goods Corp. | $1,014,000 | – | 46,187 | +100.0% | 0.05% | – |
| GRA | New | W.R. Grace & Co. | $1,015,000 | – | 12,076 | +100.0% | 0.05% | – |
| TRGP | Buy | Targa Resources | $997,000 | -5.2% | 15,499 | +0.2% | 0.05% | -2.0% |
| TARO | Buy | Taro Pharmaceutical Industries | $1,016,000 | -4.6% | 18,181 | +0.2% | 0.05% | -2.0% |
| EXR | Buy | Extra Space Storage Inc. | $988,000 | +6.9% | 23,564 | +0.1% | 0.05% | +9.3% |
| CVD | Buy | Covance Inc. | $996,000 | +33.3% | 13,084 | +30.2% | 0.05% | +34.3% |
| IBM | Buy | International Business Machine | $993,000 | +5.6% | 5,198 | +17.9% | 0.05% | +6.8% |
| KMX | Sell | Carmax Inc. | $960,000 | +9.1% | 20,805 | -1.4% | 0.05% | +12.2% |
| SATS | New | EchoStar Holding Corp. | $942,000 | – | 24,085 | +100.0% | 0.04% | – |
| SRDX | New | Surmodics Inc. | $919,000 | – | 45,944 | +100.0% | 0.04% | – |
| HCI | New | HCI Group Inc | $880,000 | – | 28,643 | +100.0% | 0.04% | – |
| POWR | New | PowerSecure International | $870,000 | – | 57,891 | +100.0% | 0.04% | – |
| PII | Sell | Polaris Industries Inc. | $842,000 | +2.4% | 8,860 | -0.3% | 0.04% | +5.3% |
| TGT | Buy | Target Corp. | $838,000 | +15.1% | 12,168 | +14.4% | 0.04% | +17.6% |
| DXPE | Sell | Dxp Enterprises Inc. | $831,000 | -58.5% | 12,477 | -53.4% | 0.04% | -57.0% |
| TWO | Sell | Two Harbors Investment | $825,000 | -19.0% | 80,501 | -0.4% | 0.04% | -17.0% |
| GEOS | Buy | Geospace Technologies | $798,000 | -35.7% | 11,553 | +0.4% | 0.04% | -34.5% |
| SWI | Sell | Solarwinds | $794,000 | -58.1% | 20,447 | -36.3% | 0.04% | -56.8% |
| FLO | New | Flowers Foods Inc. | $805,000 | – | 36,498 | +100.0% | 0.04% | – |
| STX | Sell | Seagate Technology Inc. | $790,000 | -98.2% | 17,630 | -98.6% | 0.04% | -98.2% |
| SBRA | New | Sabra Healthcare REIT | $766,000 | – | 29,323 | +100.0% | 0.04% | – |
| OMAB | New | Grupo Aeroportuario del Centro | $747,000 | – | 28,533 | +100.0% | 0.04% | – |
| FIG | New | Fortress Investment | $717,000 | – | 109,369 | +100.0% | 0.03% | – |
| CVX | Sell | Chevron Corp. | $681,000 | -34.6% | 5,758 | -34.4% | 0.03% | -33.3% |
| FBC | Buy | Flagstar Bancorp Inc. | $676,000 | +0.4% | 48,423 | +0.2% | 0.03% | +3.2% |
| PPO | Polypore International | $658,000 | +0.3% | 16,327 | 0.0% | 0.03% | +3.3% | |
| MAIN | Sell | Main Street Capital | $646,000 | -61.3% | 23,331 | -55.2% | 0.03% | -59.7% |
| TWC | Sell | Time Warner Cable Inc. | $635,000 | +7.1% | 5,646 | -8.6% | 0.03% | +11.1% |
| FJP | Buy | First Trust Japan AlphaDex ETF | $617,000 | +33.8% | 14,794 | +26.7% | 0.03% | +38.1% |
| GCO | Sell | Genesco Inc. | $579,000 | +4.3% | 8,636 | -6.5% | 0.03% | +7.7% |
| SIRO | Sell | Sirona Dental Systems Inc. | $567,000 | -11.3% | 8,610 | -0.6% | 0.03% | -10.0% |
| BTTGY | Buy | BT Group Plc ADS | $570,000 | +15.6% | 12,131 | +3.4% | 0.03% | +17.4% |
| CSCO | Buy | Cisco Systems Inc. | $563,000 | +60.4% | 23,119 | +37.6% | 0.03% | +68.8% |
| CSC | Buy | Computer Sciences Corp. | $561,000 | -7.7% | 12,811 | +3.7% | 0.03% | -3.6% |
| CERN | Sell | Cerner Corp. | $548,000 | -58.5% | 5,696 | -59.1% | 0.03% | -57.4% |
| BAX | Buy | Baxter International Inc. | $549,000 | +10.2% | 7,926 | +15.6% | 0.03% | +13.0% |
| APC | Buy | Anadarko Petroleum Corp. | $511,000 | +9.4% | 5,946 | +11.4% | 0.02% | +9.1% |
| PG | New | Procter & Gamble Co. | $487,000 | – | 6,321 | +100.0% | 0.02% | – |
| AZO | Sell | Autozone Inc. | $485,000 | +5.7% | 1,144 | -1.0% | 0.02% | +9.5% |
| LBTYK | New | Liberty Global Inc C | $451,000 | – | 6,643 | +100.0% | 0.02% | – |
| IR | Sell | Ingersoll-Rand Plc | $471,000 | +0.2% | 8,483 | -0.7% | 0.02% | 0.0% |
| MFG | Buy | Mizuho Financial Group Inc. (A | $449,000 | -3.0% | 108,829 | +0.3% | 0.02% | 0.0% |
| CB | Sell | Chubb Corp. | $448,000 | -4.3% | 5,301 | -1.0% | 0.02% | -4.5% |
| BPT | Bp Prudhoe Bay Royalty Trust | $430,000 | +15.3% | 4,471 | 0.0% | 0.02% | +23.5% | |
| MDC | Sell | M.D.C. Holdings Inc. | $423,000 | -68.9% | 13,016 | -64.9% | 0.02% | -68.3% |
| SYY | Sell | Sysco Corp. | $420,000 | -3.2% | 12,291 | -0.4% | 0.02% | 0.0% |
| TESS | Sell | Tessco Technologies Inc. | $425,000 | -27.5% | 16,100 | -40.6% | 0.02% | -25.9% |
| FBHS | Sell | Fourtune Brands Home Security | $409,000 | -63.6% | 10,572 | -64.8% | 0.02% | -61.5% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $426,000 | +15.4% | 4,947 | +0.5% | 0.02% | +17.6% |
| BUD | Buy | Anheuser-Busch Inbev N.V. | $425,000 | -9.2% | 4,711 | +0.2% | 0.02% | -9.1% |
| LL | Buy | Lumber Liquidators Inc. | $391,000 | +11.7% | 5,017 | +0.6% | 0.02% | +18.8% |
| SAP | Buy | Sap Ag | $390,000 | -9.5% | 5,358 | +0.2% | 0.02% | -5.0% |
| SNY | Buy | Sanofi-Aventis | $391,000 | +1.0% | 7,591 | +0.2% | 0.02% | +5.6% |
| BAYRY | Buy | Bayer Ag | $397,000 | +3.4% | 3,726 | +0.3% | 0.02% | +5.6% |
| DEO | Buy | Diageo Plc | $396,000 | -8.5% | 3,447 | +0.2% | 0.02% | -5.0% |
| AZSEY | Buy | Allianz Ag Holding | $396,000 | +7.6% | 27,096 | +0.2% | 0.02% | +11.8% |
| KUBTY | Buy | Kubota Corp. | $390,000 | +1.0% | 5,363 | +0.2% | 0.02% | +5.6% |
| MLCO | Sell | Melco Crown Entertainment Ltd. | $407,000 | -4.9% | 18,208 | -0.6% | 0.02% | -5.0% |
| NEM | New | Newmont Mining Corp. | $388,000 | – | 12,955 | +100.0% | 0.02% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $408,000 | – | 11,502 | +100.0% | 0.02% | – |
| NVO | Buy | Novo Nordisk A/S | $404,000 | -4.0% | 2,610 | +0.2% | 0.02% | -5.0% |
| IX | Buy | Orix Corp. | $384,000 | +8.2% | 5,613 | +0.4% | 0.02% | +12.5% |
| NABZY | Buy | National Australia Bank Ltd. | $382,000 | -15.3% | 14,052 | +0.2% | 0.02% | -14.3% |
| SJM | Sell | J.M. Smucker Co. | $369,000 | +3.1% | 3,579 | -0.9% | 0.02% | +5.9% |
| SNA | Sell | Snap-On Inc. | $387,000 | +7.2% | 4,337 | -0.6% | 0.02% | +5.9% |
| HSBC | Buy | Hsbc Holdings Plc | $386,000 | -2.5% | 7,439 | +0.2% | 0.02% | 0.0% |
| ACN | Buy | Accenture Ltd. | $386,000 | -4.9% | 5,359 | +0.2% | 0.02% | -5.3% |
| SNTS | New | Santarus Inc. | $385,000 | – | 18,310 | +100.0% | 0.02% | – |
| KORS | Buy | Michael Kors Holdings Ltd | $351,000 | +65.6% | 5,660 | +51.9% | 0.02% | +70.0% |
| HMC | Buy | Honda Motor Co. Ltd. | $365,000 | -2.4% | 9,794 | +0.2% | 0.02% | 0.0% |
| CAR | Buy | Avis Budget Group Inc. | $349,000 | +7.4% | 12,154 | +3.9% | 0.02% | +13.3% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $361,000 | +7.1% | 19,703 | +0.4% | 0.02% | +6.2% |
| PCYC | Sell | Pharmacyclics Inc. | $354,000 | -1.4% | 4,450 | -0.4% | 0.02% | 0.0% |
| KLAC | New | Kla-Tencor Corp. | $353,000 | – | 6,333 | +100.0% | 0.02% | – |
| WDC | Buy | Western Digital Corp. | $343,000 | +24.3% | 5,531 | +0.6% | 0.02% | +23.1% |
| WY | Sell | Weyerhaeuser Co. | $344,000 | -68.1% | 12,084 | -64.9% | 0.02% | -68.0% |
| ARMH | Buy | Arm Holdings Plc | $343,000 | -14.2% | 9,474 | +0.4% | 0.02% | -15.8% |
| BCE | Sell | BCE Inc. | $329,000 | -99.2% | 8,020 | -99.1% | 0.02% | -99.2% |
| BNPQY | Buy | Bnp Paribas | $335,000 | +6.3% | 12,288 | +0.2% | 0.02% | +6.7% |
| CTRX | Sell | Catamaran Corp. | $328,000 | -69.1% | 6,724 | -66.4% | 0.02% | -67.3% |
| CBI | Buy | Chicago Bridge & Iron Co. N.V. | $339,000 | -3.7% | 5,686 | +0.4% | 0.02% | 0.0% |
| CS | Buy | Credit Suisse Group | $326,000 | +3.5% | 12,334 | +2.5% | 0.02% | +6.7% |
| AMN | New | Amn Healthcare Services Inc. | $345,000 | – | 24,074 | +100.0% | 0.02% | – |
| IHG | Buy | InterContinental Hotels Group | $327,000 | -9.2% | 11,906 | +0.5% | 0.02% | -5.9% |
| LB | Sell | Limited Brands Inc. | $333,000 | +9.2% | 6,774 | -0.8% | 0.02% | +14.3% |
| MMS | Buy | Maximus Inc. | $328,000 | -3.0% | 4,394 | +4.1% | 0.02% | 0.0% |
| NMR | Buy | Nomura Holdings Inc. | $342,000 | +76.3% | 45,971 | +46.3% | 0.02% | +77.8% |
| RUK | Buy | Reed Elsevier PLC ADS | $327,000 | -3.8% | 7,157 | +0.2% | 0.02% | 0.0% |
| RF | Sell | Regions Financial Corp. | $339,000 | +15.7% | 35,506 | -0.8% | 0.02% | +14.3% |
| SIEGY | Sell | Siemens Ag | $336,000 | -8.7% | 3,317 | -2.7% | 0.02% | -5.9% |
| TOL | Sell | Toll Brothers Inc. | $343,000 | -99.1% | 10,524 | -99.0% | 0.02% | -99.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $334,000 | -99.0% | 4,483 | -99.0% | 0.02% | -99.0% |
| SWN | Buy | Southwestern Energy Co. | $325,000 | +7.6% | 8,900 | +9.9% | 0.02% | +7.1% |
| WYNN | Sell | Wynn Resorts Ltd. | $315,000 | +1.6% | 2,459 | -0.6% | 0.02% | +7.1% |
| NSRGY | Buy | Nestle S A Sponsored | $322,000 | -9.3% | 4,902 | +0.2% | 0.02% | -6.2% |
| DOX | Buy | Amdocs Ltd. | $324,000 | +2.9% | 8,739 | +0.5% | 0.02% | 0.0% |
| F113PS | Buy | Covidien PLC. | $318,000 | -7.0% | 5,058 | +0.2% | 0.02% | -6.2% |
| VOD | Buy | Vodafone Group Plc | $311,000 | +1.6% | 10,807 | +0.2% | 0.02% | +7.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $307,000 | -1.3% | 13,999 | -0.7% | 0.02% | +7.1% |
| SYT | Buy | Syngenta Ag | $310,000 | -6.9% | 3,981 | +0.2% | 0.02% | 0.0% |
| PGX | New | Powershares Preferred Portfoli | $315,000 | – | 22,083 | +100.0% | 0.02% | – |
| SO | Buy | Southern Co. | $294,000 | +23.5% | 6,663 | +31.6% | 0.01% | +27.3% |
| GSK | Buy | Glaxosmithkline Plc | $288,000 | +6.7% | 5,770 | +0.2% | 0.01% | +7.7% |
| ROST | Sell | Ross Stores Inc. | $299,000 | +6.0% | 4,608 | -0.9% | 0.01% | +7.7% |
| BLL | Buy | Ball Corp. | $287,000 | -10.3% | 6,902 | +2.6% | 0.01% | -6.7% |
| HRL | Sell | Hormel Foods Corp. | $301,000 | -7.4% | 7,801 | -1.0% | 0.01% | -6.7% |
| CNQR | Sell | Concur Technologies Inc. | $291,000 | +18.3% | 3,574 | -0.3% | 0.01% | +27.3% |
| DPZ | Sell | Domino's Pizza Inc. | $291,000 | +13.2% | 5,004 | -0.1% | 0.01% | +16.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $275,000 | +28.5% | 1,225 | +1.0% | 0.01% | +30.0% |
| PRGO | Sell | Perrigo Co. | $274,000 | +0.7% | 2,263 | -0.9% | 0.01% | 0.0% |
| LEN | Sell | Lennar Corp. | $283,000 | -32.9% | 7,855 | -22.9% | 0.01% | -35.0% |
| HTHIY | Buy | Hitachi Ltd. | $279,000 | +10.7% | 4,350 | +0.2% | 0.01% | +8.3% |
| GPK | Buy | Graphic Packaging Holding Co. | $263,000 | +3.5% | 33,903 | +0.2% | 0.01% | +8.3% |
| ERIC | Buy | L.M. Ericsson Telephone Co. | $276,000 | +44.5% | 24,475 | +61.4% | 0.01% | +44.4% |
| CAG | New | Conagra Foods Inc. | $263,000 | – | 7,537 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries N.V. | $269,000 | – | 4,056 | +100.0% | 0.01% | – |
| ASH | Sell | Ashland Inc. | $268,000 | +11.2% | 3,213 | -0.9% | 0.01% | +18.2% |
| QCOR | New | Questcor Pharmaceuticals Inc. | $266,000 | – | 5,859 | +100.0% | 0.01% | – |
| MXIM | Sell | Maxim Integrated Products Inc. | $246,000 | -15.8% | 8,856 | -1.1% | 0.01% | -14.3% |
| BTI | Buy | British American Tobacco Plc | $245,000 | -3.9% | 2,381 | +0.0% | 0.01% | 0.0% |
| MRK | Sell | Merck & Co. | $242,000 | -99.3% | 5,214 | -99.4% | 0.01% | -99.3% |
| RIO | Buy | Rio Tinto Plc | $259,000 | -12.5% | 6,303 | +0.2% | 0.01% | -14.3% |
| SONY | New | Sony Corp. | $258,000 | – | 12,169 | +100.0% | 0.01% | – |
| SJR | New | Shaw Communications Inc. | $260,000 | – | 10,806 | +100.0% | 0.01% | – |
| ALJ | Sell | Alon USA Energy Inc. | $242,000 | -27.3% | 16,719 | -4.4% | 0.01% | -20.0% |
| HAYN | Sell | Haynes International Inc. | $258,000 | -48.9% | 5,390 | -40.9% | 0.01% | -47.8% |
| MTD | Buy | Mettler-Toledo International I | $248,000 | -5.0% | 1,232 | +0.5% | 0.01% | 0.0% |
| MTW | Sell | Manitowoc Co. | $247,000 | -13.6% | 13,784 | -0.8% | 0.01% | -7.7% |
| FCAN | Sell | First Trust Canada | $261,000 | -40.1% | 7,927 | -38.5% | 0.01% | -40.0% |
| FTA | New | First Trust Large Cap Value Al | $244,000 | – | 7,000 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorp | $248,000 | – | 15,653 | +100.0% | 0.01% | – |
| TD | Buy | Toronto-Dominion Bank | $258,000 | -3.0% | 3,205 | +0.2% | 0.01% | 0.0% |
| PVH | Sell | PVH Corp. | $246,000 | +16.0% | 1,960 | -1.4% | 0.01% | +20.0% |
| CAB | Sell | Cabela's Inc. | $243,000 | -18.5% | 3,752 | -23.3% | 0.01% | -14.3% |
| AJG | New | Arthur J. Gallagher & Co. | $222,000 | – | 5,083 | +100.0% | 0.01% | – |
| WETF | New | Wisdomtree Investments | $228,000 | – | 19,700 | +100.0% | 0.01% | – |
| MX | Sell | MagnaChip Semiconductor Corp. | $231,000 | -1.3% | 12,651 | -6.6% | 0.01% | 0.0% |
| FAST | Sell | Fastenal Co. | $239,000 | -11.5% | 5,219 | -0.7% | 0.01% | -15.4% |
| OII | Sell | Oceaneering International Inc. | $233,000 | +7.9% | 3,226 | -1.0% | 0.01% | +10.0% |
| AOS | Buy | A.O. Smith Corp. | $231,000 | +2.7% | 6,364 | +108.1% | 0.01% | +10.0% |
| DAR | Buy | Darling International Inc. | $221,000 | +3.8% | 11,849 | +0.2% | 0.01% | +10.0% |
| CBRL | Sell | Cracker Barrel Old Country | $225,000 | -19.9% | 2,375 | -31.8% | 0.01% | -15.4% |
| MKGAY | Buy | Merck KGaA ADS | $225,000 | +1.4% | 4,430 | +0.5% | 0.01% | +10.0% |
| NOC | New | Northrop Grumman Corp. | $214,000 | – | 2,581 | +100.0% | 0.01% | – |
| EFII | New | Electronics For Imaging Inc. | $201,000 | – | 7,091 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc. | $217,000 | – | 1,435 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc. | $201,000 | – | 4,494 | +100.0% | 0.01% | – |
| ABB | Buy | Abb Ltd. | $202,000 | -4.7% | 9,348 | +0.2% | 0.01% | 0.0% |
| RYN | Sell | Rayonier Inc. Reit | $215,000 | -8.5% | 3,897 | -1.0% | 0.01% | -9.1% |
| SWHC | Sell | Smith & Wesson Holding Corp. | $220,000 | -1.3% | 22,088 | -10.7% | 0.01% | 0.0% |
| STC | Sell | Stewart Information Services C | $218,000 | -19.6% | 8,317 | -21.9% | 0.01% | -23.1% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $208,000 | +13.7% | 22,521 | +0.2% | 0.01% | +25.0% |
| UGP | Buy | Ultrapar Participacoes S/A | $204,000 | -4.7% | 8,502 | +1.0% | 0.01% | 0.0% |
| VFC | New | Vf Corp. | $207,000 | – | 1,074 | +100.0% | 0.01% | – |
| ASML | Sell | ASML Holding N.V. | $201,000 | -99.4% | 2,542 | -99.5% | 0.01% | -99.4% |
| SGAMY | Buy | Sega Sammy Holdings Inc. ADS | $197,000 | +27.9% | 31,543 | +2.6% | 0.01% | +28.6% |
| BSMX | New | Grupo Financiero Santander Mex | $181,000 | – | 12,768 | +100.0% | 0.01% | – |
| CX | Buy | Cemex S.A. De C.V.ADS | $186,000 | -9.7% | 17,627 | +4.5% | 0.01% | -10.0% |
| CBM | New | Cambrex Corp. | $179,000 | – | 12,837 | +100.0% | 0.01% | – |
| CPSS | New | Consumer Portfolio Services In | $159,000 | – | 21,727 | +100.0% | 0.01% | – |
| NTWK | New | Netsol Technologies Inc. | $160,000 | – | 15,880 | +100.0% | 0.01% | – |
| VEOEY | Buy | Veolia Environnement | $131,000 | -9.7% | 11,504 | +0.8% | 0.01% | -14.3% |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -15,830 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc. | $0 | – | -2,496 | -100.0% | -0.01% | – |
| TEN | Exit | Tenneco Automotive Inc. | $0 | – | -5,416 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -2,953 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE Inc. | $0 | – | -9,214 | -100.0% | -0.01% | – |
| IDCC | Exit | Interdigital Inc. | $0 | – | -4,453 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -2,810 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting | $0 | – | -4,669 | -100.0% | -0.01% | – |
| LMCA | Exit | Liberty Media Corp Class A | $0 | – | -2,112 | -100.0% | -0.01% | – |
| MKC | Exit | Mccormick & Co. Inc. | $0 | – | -3,289 | -100.0% | -0.01% | – |
| XXIA | Exit | Ixia | $0 | – | -11,655 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy | $0 | – | -5,115 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp. | $0 | – | -4,317 | -100.0% | -0.01% | – |
| MITT | Exit | AG Mortgage Investment Trust I | $0 | – | -10,913 | -100.0% | -0.01% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -7,912 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Inc. | $0 | – | -7,537 | -100.0% | -0.01% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -11,014 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -4,983 | -100.0% | -0.01% | – |
| KFN | Exit | KKR Financial Holdings | $0 | – | -28,513 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corp. | $0 | – | -13,267 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius XM Radio Inc. | $0 | – | -109,953 | -100.0% | -0.02% | – |
| FPA | Exit | First Trust Asia Pacific ex Ja | $0 | – | -15,420 | -100.0% | -0.02% | – |
| CRAY | Exit | Cray Inc. | $0 | – | -19,869 | -100.0% | -0.02% | – |
| FRI | Exit | First Trust S&P REIT Index Fd. | $0 | – | -24,981 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -10,499 | -100.0% | -0.02% | – |
| PIPR | Exit | Piper Jaffray Cos. | $0 | – | -18,944 | -100.0% | -0.03% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -6,113 | -100.0% | -0.03% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -44,745 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC Networks | $0 | – | -11,424 | -100.0% | -0.03% | – |
| OCN | Exit | Ocwen Financial Corp. | $0 | – | -19,238 | -100.0% | -0.03% | – |
| CVLT | Exit | CommVault Systems | $0 | – | -9,300 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -21,510 | -100.0% | -0.04% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -5,901 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -21,210 | -100.0% | -0.04% | – |
| SPF | Exit | Standard Pacific Corp. | $0 | – | -113,903 | -100.0% | -0.05% | – |
| FEM | Exit | First Trust Emerging Markets A | $0 | – | -38,701 | -100.0% | -0.05% | – |
| ABCO | Exit | Advisory Board Co. | $0 | – | -19,114 | -100.0% | -0.05% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -21,223 | -100.0% | -0.05% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -40,989 | -100.0% | -0.05% | – |
| FTK | Exit | Flotek Industries Inc. | $0 | – | -73,692 | -100.0% | -0.06% | – |
| CYNO | Exit | Cynosure Inc. | $0 | – | -52,527 | -100.0% | -0.06% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -22,557 | -100.0% | -0.06% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -30,030 | -100.0% | -0.06% | – |
| IYR | Exit | Ishares Trust Dow Jones U.S. R | $0 | – | -29,731 | -100.0% | -0.10% | – |
| EPP | Exit | Ishares Msci Pacific Ex-Japan | $0 | – | -50,856 | -100.0% | -0.12% | – |
| LQD | Exit | Ishares Trust Gs$ Investop Cor | $0 | – | -22,374 | -100.0% | -0.12% | – |
| TIP | Exit | Ishares Barclays Tips Bond Fun | $0 | – | -22,105 | -100.0% | -0.12% | – |
| HYG | Exit | Ishares Iboxx $ High Yield Cor | $0 | – | -28,956 | -100.0% | -0.13% | – |
| EEM | Exit | Ishares Inc. Msci Emerging Mar | $0 | – | -132,292 | -100.0% | -0.26% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -992,474 | -100.0% | -1.58% | – |
| WMB | Exit | Williams Cos. | $0 | – | -1,118,014 | -100.0% | -1.94% | – |
| NI | Exit | Nisource Inc. | $0 | – | -1,452,637 | -100.0% | -1.98% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -853,744 | -100.0% | -2.14% | – |
| MA | Exit | Mastercard Inc | $0 | – | -93,341 | -100.0% | -2.34% | – |
| VMED | Exit | Virgin Media, Inc. | $0 | – | -1,046,680 | -100.0% | -2.38% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -798,802 | -100.0% | -2.39% | – |
| TJX | Exit | Tjx Cos. | $0 | – | -1,247,128 | -100.0% | -2.70% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -321,634 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
View NAVELLIER & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.