$3.39 Billion is the total value of NAVELLIER & ASSOCIATES INC's 329 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | Alliance Data Systems Corp. | $95,373,000 | +15.0% | 450,997 | -1.6% | 2.81% | -28.8% |
| BIIB | Sell | Biogen Idec Inc. | $78,342,000 | +8.9% | 325,396 | -2.7% | 2.31% | -32.6% |
| ABC | Sell | Amerisourcebergen Corp. (Holdi | $76,838,000 | +8.0% | 1,257,580 | -1.3% | 2.27% | -33.1% |
| V | Sell | Visa Inc. | $76,334,000 | +1.0% | 399,446 | -3.4% | 2.25% | -37.5% |
| TMO | Sell | Thermo Electron Corp. | $73,105,000 | +7.5% | 793,331 | -1.3% | 2.16% | -33.5% |
| SPY | Buy | Standard & Poor's Depositary R | $72,890,000 | +1259.1% | 433,843 | +1197.7% | 2.15% | +740.2% |
| LNKD | Sell | LinkedIn Corp. | $70,703,000 | +36.3% | 287,342 | -1.2% | 2.09% | -15.7% |
| LOW | Sell | Lowe's Cos. | $67,615,000 | +14.1% | 1,420,187 | -2.0% | 2.00% | -29.4% |
| B108PS | Buy | Actavis Inc. | $66,852,000 | +38.1% | 464,251 | +21.0% | 1.97% | -14.6% |
| RTN | Sell | Raytheon Co. | $62,701,000 | +14.2% | 813,562 | -2.0% | 1.85% | -29.3% |
| QIHU | New | Qihoo 360 Technology Corp. | $61,185,000 | – | 735,396 | +100.0% | 1.80% | – |
| K | Buy | Kellogg Co. | $60,058,000 | +126.9% | 1,022,614 | +148.1% | 1.77% | +40.4% |
| FXR | Buy | First Trust Indust./Prod.Dura | $59,815,000 | +1583.0% | 2,390,694 | +1419.4% | 1.76% | +944.4% |
| FXL | Buy | First Trust Technology AlphaDe | $59,688,000 | +1616.7% | 2,194,402 | +1439.7% | 1.76% | +960.8% |
| FXN | Buy | First Trust Energy AlphaDex Fd | $59,677,000 | +1699.7% | 2,601,568 | +1593.2% | 1.76% | +1014.6% |
| FXD | Buy | First Trust Consumer Disc. Alp | $59,448,000 | +1508.4% | 2,004,990 | +1371.6% | 1.75% | +896.6% |
| FXH | Buy | First Trust Healthcare AlphaDe | $59,084,000 | +1532.2% | 1,363,901 | +1396.3% | 1.74% | +907.5% |
| FXO | Buy | First Trust Financials AlphaDe | $59,055,000 | +1535.9% | 2,988,594 | +1455.5% | 1.74% | +912.8% |
| FXZ | Buy | First Trust Materials AlphaDex | $58,883,000 | +1747.0% | 2,028,337 | +1588.4% | 1.74% | +1042.8% |
| SWY | New | Safeway Inc. | $58,719,000 | – | 1,835,531 | +100.0% | 1.73% | – |
| FXU | Buy | First Trust Utilities AlphaDex | $57,973,000 | +1578.9% | 2,913,202 | +1569.8% | 1.71% | +937.0% |
| DFS | Sell | Discover Financial Services | $57,703,000 | +3.7% | 1,141,734 | -2.2% | 1.70% | -35.8% |
| HD | Sell | Home Depot Inc. | $54,179,000 | -3.6% | 714,293 | -1.5% | 1.60% | -40.3% |
| MYL | Sell | Mylan Laboratories Inc. | $52,424,000 | +20.6% | 1,373,433 | -1.9% | 1.55% | -25.3% |
| FIS | New | Fidelity National Info Svcs | $50,215,000 | – | 1,081,292 | +100.0% | 1.48% | – |
| FLT | Buy | Fleetcor Technologies | $49,489,000 | +39.1% | 449,248 | +2.7% | 1.46% | -13.9% |
| YHOO | Sell | Yahoo! Inc. | $47,748,000 | +29.5% | 1,439,482 | -1.9% | 1.41% | -19.9% |
| VGK | Buy | Vanguard MSCI Europe | $46,654,000 | +545.6% | 856,037 | +470.2% | 1.38% | +299.1% |
| SRE | Sell | Sempra Energy | $46,445,000 | +2.0% | 542,587 | -2.6% | 1.37% | -36.9% |
| MPC | Sell | Marathon Petroleum Corp. | $45,137,000 | -11.8% | 701,758 | -2.6% | 1.33% | -45.4% |
| MCK | Sell | Mckesson Corp. | $44,047,000 | +9.9% | 343,316 | -1.9% | 1.30% | -32.0% |
| XLY | Buy | Consumer Discretionary Select | $44,007,000 | +345.1% | 725,826 | +314.0% | 1.30% | +175.6% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $43,879,000 | +409.3% | 556,841 | +375.9% | 1.30% | +215.1% |
| IYJ | Buy | Ishares Trust Dow Jones U.S. I | $43,656,000 | +384.4% | 482,282 | +343.7% | 1.29% | +199.5% |
| XLB | Buy | Materials Select Sector Spdr F | $43,456,000 | +432.5% | 1,034,409 | +386.1% | 1.28% | +229.6% |
| COST | Sell | Costco Wholesale Corp. | $43,413,000 | +1.5% | 376,945 | -2.6% | 1.28% | -37.2% |
| IYE | Buy | Ishares U.S. Energy Sector Ind | $43,335,000 | +406.5% | 920,056 | +378.8% | 1.28% | +213.5% |
| IDU | Buy | Ishares Trust Dow Jones U.S. U | $43,293,000 | +385.1% | 461,102 | +388.7% | 1.28% | +199.8% |
| NI | New | Nisource Inc. | $43,099,000 | – | 1,395,239 | +100.0% | 1.27% | – |
| HTZ | Buy | Hertz Global Holdings Inc. | $43,069,000 | +3150.5% | 1,943,556 | +3535.7% | 1.27% | +1917.5% |
| IYH | New | Ishares Trust Dow Jones U.S. H | $43,025,000 | – | 402,400 | +100.0% | 1.27% | – |
| XLF | Buy | Financial Select Sector Spdr F | $42,840,000 | +352.8% | 2,152,210 | +342.3% | 1.26% | +180.3% |
| BEAV | New | Be Aerospace Inc. | $42,039,000 | – | 569,483 | +100.0% | 1.24% | – |
| RMD | Sell | Resmed Inc. | $41,962,000 | +16.0% | 794,439 | -0.9% | 1.24% | -28.2% |
| HSY | Sell | Hershey Foods Corp. | $41,771,000 | +1.6% | 451,575 | -1.9% | 1.23% | -37.1% |
| TWX | Sell | Time Warner Inc. | $41,667,000 | +11.6% | 633,147 | -1.9% | 1.23% | -31.0% |
| PPG | Sell | Ppg Industries Inc. | $41,599,000 | +11.4% | 249,006 | -2.3% | 1.23% | -31.1% |
| EEM | New | Ishares Inc. Msci Emerging Mar | $40,962,000 | – | 1,005,087 | +100.0% | 1.21% | – |
| LUV | Sell | Southwest Airlines Co. | $40,847,000 | +10.6% | 2,805,417 | -2.1% | 1.20% | -31.6% |
| CI | New | Cigna Corp. | $39,542,000 | – | 514,462 | +100.0% | 1.17% | – |
| AMGN | Sell | Amgen Inc. | $36,352,000 | +10.4% | 324,787 | -2.6% | 1.07% | -31.6% |
| COG | Buy | Cabot Oil & Gas Corp. | $35,856,000 | +3.5% | 960,767 | +97.0% | 1.06% | -36.0% |
| CLX | Sell | Clorox Co. | $35,497,000 | -3.5% | 434,378 | -1.8% | 1.05% | -40.3% |
| HFC | Sell | HollyFrontier Corp. | $34,451,000 | -5.1% | 818,125 | -3.6% | 1.02% | -41.3% |
| HYG | New | Ishares Iboxx $ High Yield Cor | $34,255,000 | – | 374,049 | +100.0% | 1.01% | – |
| IEF | New | Ishares Trust Lehman 7-10 Year | $34,239,000 | – | 335,313 | +100.0% | 1.01% | – |
| MBB | New | iShares Barclays MBS Bond | $34,191,000 | – | 322,796 | +100.0% | 1.01% | – |
| FLOT | Buy | Ishares Floating Rate Note Fun | $33,980,000 | +999.0% | 670,472 | +997.0% | 1.00% | +582.3% |
| SKM | Sell | Sk Telecom Co. | $31,446,000 | +9.7% | 1,385,266 | -1.8% | 0.93% | -32.1% |
| KMB | Sell | Kimberly-Clark Corp. | $31,046,000 | -5.1% | 329,509 | -2.1% | 0.92% | -41.3% |
| JNJ | Sell | Johnson & Johnson | $30,397,000 | -0.8% | 350,640 | -1.8% | 0.90% | -38.6% |
| NVS | Sell | Novartis Ag | $29,925,000 | +6.2% | 390,111 | -2.1% | 0.88% | -34.3% |
| FEP | Buy | First Trust Europe | $27,078,000 | +1526.3% | 878,005 | +1314.1% | 0.80% | +911.4% |
| TSO | Sell | Tesoro Corp. | $23,234,000 | -17.6% | 528,294 | -2.0% | 0.69% | -49.0% |
| FEM | New | First Trust Emerging Markets A | $22,987,000 | – | 945,591 | +100.0% | 0.68% | – |
| EWJ | Buy | Ishares Msci Japan Index Fund | $16,257,000 | +473.6% | 1,363,862 | +440.0% | 0.48% | +255.6% |
| EWC | Buy | Ishares Msci Canada Index Fund | $14,124,000 | +1121.8% | 498,922 | +1028.4% | 0.42% | +658.2% |
| EPP | New | Ishares Msci Pacific Ex-Japan | $14,032,000 | – | 294,476 | +100.0% | 0.41% | – |
| FJP | Buy | First Trust Japan AlphaDex ETF | $9,504,000 | +1440.4% | 206,438 | +1295.4% | 0.28% | +865.5% |
| FPA | New | First Trust Asia Pacific ex Ja | $7,874,000 | – | 283,633 | +100.0% | 0.23% | – |
| FCAN | Buy | First Trust Canada | $7,861,000 | +2911.9% | 217,948 | +2649.4% | 0.23% | +1833.3% |
| QQQ | Buy | Powershares QQQ Trust | $2,551,000 | +17.3% | 32,343 | +6.0% | 0.08% | -27.9% |
| GILD | Buy | Gilead Sciences Inc. | $2,481,000 | +124.9% | 39,469 | +83.5% | 0.07% | +37.7% |
| CAT | Buy | Caterpillar Inc. | $2,372,000 | +4.8% | 28,444 | +3.6% | 0.07% | -35.2% |
| MCD | Buy | Mcdonald's Corp. | $2,227,000 | +2.1% | 23,144 | +5.0% | 0.07% | -36.5% |
| ACHC | Buy | Acadia Healthcare Company | $2,222,000 | +19.4% | 56,353 | +0.2% | 0.07% | -25.8% |
| PERI | Buy | Perion Network Ltd. | $2,033,000 | +32.2% | 154,479 | +15.0% | 0.06% | -17.8% |
| CNC | New | Centene Corp. | $1,987,000 | – | 31,072 | +100.0% | 0.06% | – |
| KO | Buy | Coca-Cola Co. | $1,895,000 | -0.5% | 50,039 | +5.4% | 0.06% | -38.5% |
| INTC | Buy | Intel Corp. | $1,795,000 | +1.1% | 78,332 | +7.0% | 0.05% | -37.6% |
| CCIX | New | Coleman Cable Inc. | $1,755,000 | – | 83,127 | +100.0% | 0.05% | – |
| XOM | Buy | Exxon Mobil Corp. | $1,736,000 | +1.5% | 20,171 | +6.6% | 0.05% | -37.8% |
| DPZ | Buy | Domino's Pizza Inc. | $1,705,000 | +485.9% | 25,096 | +401.5% | 0.05% | +257.1% |
| WGO | Sell | Winnebago Industries Inc. | $1,670,000 | +11.0% | 64,316 | -10.2% | 0.05% | -31.9% |
| DDD | Sell | 3D Systems Corp. | $1,646,000 | -12.8% | 30,484 | -29.1% | 0.05% | -45.6% |
| LUXTY | Buy | Luxottica Group S.P.A. | $1,637,000 | +5.7% | 31,141 | +1.7% | 0.05% | -35.1% |
| 9207PS | New | Rock-Tenn Co. | $1,622,000 | – | 16,013 | +100.0% | 0.05% | – |
| OCN | New | Ocwen Financial Corp. | $1,643,000 | – | 29,465 | +100.0% | 0.05% | – |
| EPL | Buy | EPL Oil & Gas, Inc. | $1,640,000 | +54.3% | 44,204 | +22.1% | 0.05% | -5.9% |
| MSFT | Buy | Microsoft Corp. | $1,608,000 | +4.5% | 48,327 | +8.5% | 0.05% | -35.6% |
| AXP | Buy | American Express Co. | $1,562,000 | +8.9% | 20,677 | +7.8% | 0.05% | -32.4% |
| TRIP | Buy | TripAdvisor Inc. | $1,525,000 | +31.5% | 20,111 | +5.6% | 0.04% | -18.2% |
| LGF | Buy | Lions Gate Entertainment Corp. | $1,498,000 | +37.7% | 42,729 | +7.9% | 0.04% | -15.4% |
| CVD | Buy | Covance Inc. | $1,475,000 | +48.1% | 17,056 | +30.4% | 0.04% | -6.4% |
| LL | Buy | Lumber Liquidators Inc. | $1,455,000 | +272.1% | 13,645 | +172.0% | 0.04% | +126.3% |
| RGR | Sell | Sturm Ruger & Co. | $1,451,000 | +18.2% | 23,163 | -9.4% | 0.04% | -27.1% |
| GRFS | Buy | Grifols S.A. ADS | $1,441,000 | +6.7% | 47,591 | +0.3% | 0.04% | -32.8% |
| PRXL | Buy | Parexel International Corp. | $1,375,000 | +9.4% | 27,400 | +0.2% | 0.04% | -31.7% |
| QDEL | Buy | Quidel Corp. | $1,373,000 | +11.4% | 48,362 | +0.1% | 0.04% | -30.5% |
| CELG | New | Celgene Corp. | $1,384,000 | – | 8,978 | +100.0% | 0.04% | – |
| HEI | New | Heico Corp. | $1,405,000 | – | 20,746 | +100.0% | 0.04% | – |
| TARO | Buy | Taro Pharmaceutical Industries | $1,383,000 | +36.1% | 18,195 | +0.1% | 0.04% | -14.6% |
| BHP | Buy | BHP Billiton Ltd. | $1,355,000 | +19.9% | 20,380 | +4.0% | 0.04% | -25.9% |
| DISH | New | DISH Network Corp. | $1,325,000 | – | 29,442 | +100.0% | 0.04% | – |
| GTLS | New | Chart Industries Inc. | $1,325,000 | – | 10,772 | +100.0% | 0.04% | – |
| PIKE | Buy | Pike Electric Corp. | $1,325,000 | -1.7% | 117,031 | +6.8% | 0.04% | -39.1% |
| SAM | New | Boston Beer Co. | $1,300,000 | – | 5,324 | +100.0% | 0.04% | – |
| SPSC | Sell | SPS Commerce, Inc. | $1,297,000 | -30.5% | 19,380 | -42.9% | 0.04% | -57.3% |
| EA | New | Electronic Arts Inc. | $1,283,000 | – | 50,222 | +100.0% | 0.04% | – |
| UNP | Buy | Union Pacific Corp. | $1,247,000 | +7.9% | 8,025 | +7.1% | 0.04% | -32.7% |
| CVX | Buy | Chevron Corp. | $1,174,000 | +72.4% | 9,659 | +67.7% | 0.04% | +9.4% |
| DVA | Sell | Davita Inc. | $1,178,000 | -98.2% | 20,698 | -96.2% | 0.04% | -98.9% |
| NXST | Buy | Nexstar Broadcasting Group Inc | $1,175,000 | +188.0% | 26,396 | +129.5% | 0.04% | +84.2% |
| PII | Polaris Industries Inc. | $1,145,000 | +36.0% | 8,860 | 0.0% | 0.03% | -15.0% | |
| TDG | Transdigm Group | $1,108,000 | -11.5% | 7,986 | 0.0% | 0.03% | -45.0% | |
| FNGN | New | Financial Engines, Inc. | $1,106,000 | – | 18,616 | +100.0% | 0.03% | – |
| FXCM | New | FXCM Inc. Class A | $1,123,000 | – | 56,883 | +100.0% | 0.03% | – |
| TRGP | Sell | Targa Resources | $1,131,000 | +13.4% | 15,497 | -0.0% | 0.03% | -31.2% |
| CPB | Buy | Campbell Soup Co. | $1,088,000 | -2.2% | 26,725 | +7.5% | 0.03% | -39.6% |
| FNF | Sell | Fidelity National Financial In | $1,082,000 | -8.5% | 40,680 | -18.1% | 0.03% | -42.9% |
| IBM | Buy | International Business Machine | $1,074,000 | +8.2% | 5,802 | +11.6% | 0.03% | -31.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $1,092,000 | -12.3% | 9,402 | -30.4% | 0.03% | -45.8% |
| EXR | Sell | Extra Space Storage Inc. | $1,078,000 | +9.1% | 23,557 | -0.0% | 0.03% | -31.9% |
| CMCSA | Sell | Comcast Corp. | $1,070,000 | -97.6% | 23,717 | -97.8% | 0.03% | -98.5% |
| GNRC | New | Generac Holdings | $1,017,000 | – | 23,848 | +100.0% | 0.03% | – |
| LORL | New | Loral Space and Communications | $1,025,000 | – | 15,130 | +100.0% | 0.03% | – |
| CCI | Sell | Crown Castle International Cor | $1,030,000 | -97.6% | 14,100 | -97.6% | 0.03% | -98.5% |
| HCI | Sell | HCI Group Inc | $1,028,000 | +16.8% | 25,180 | -12.1% | 0.03% | -28.6% |
| GEOS | Sell | Geospace Technologies | $968,000 | +21.3% | 11,485 | -0.6% | 0.03% | -23.7% |
| DXPE | Dxp Enterprises Inc. | $985,000 | +18.5% | 12,477 | 0.0% | 0.03% | -27.5% | |
| NLS | Buy | Nautilus Group Inc. | $973,000 | -5.6% | 134,729 | +13.6% | 0.03% | -40.8% |
| POWR | Buy | PowerSecure International | $962,000 | +10.6% | 59,964 | +3.6% | 0.03% | -31.7% |
| KMX | Sell | Carmax Inc. | $959,000 | -0.1% | 19,795 | -4.9% | 0.03% | -39.1% |
| WAGE | New | Wageworks Inc. | $910,000 | – | 18,031 | +100.0% | 0.03% | – |
| DIS | Sell | Walt Disney Co. | $868,000 | -98.0% | 13,460 | -98.1% | 0.03% | -98.8% |
| FIG | Buy | Fortress Investment | $869,000 | +21.2% | 109,482 | +0.1% | 0.03% | -23.5% |
| TGT | Buy | Target Corp. | $839,000 | +0.1% | 13,114 | +7.8% | 0.02% | -37.5% |
| AMT | Sell | American Tower Corp. | $834,000 | -94.0% | 11,248 | -94.1% | 0.02% | -96.2% |
| STX | Buy | Seagate Technology Inc. | $812,000 | +2.8% | 18,552 | +5.2% | 0.02% | -36.8% |
| PDFS | Sell | Pdf Solutions Inc. | $815,000 | -51.7% | 38,385 | -58.1% | 0.02% | -70.0% |
| KMDA | New | Kamada, Ltd | $799,000 | – | 52,213 | +100.0% | 0.02% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $780,000 | +133.5% | 10,546 | +135.2% | 0.02% | +43.8% |
| FLO | Buy | Flowers Foods Inc. | $791,000 | -1.7% | 36,900 | +1.1% | 0.02% | -39.5% |
| ITRN | New | Ituran Location & Control Ltd. | $782,000 | – | 42,364 | +100.0% | 0.02% | – |
| 3106SC | Sell | Susser Holdings Corp. | $788,000 | -48.3% | 14,831 | -53.4% | 0.02% | -68.5% |
| EIG | New | Employers Holdings Inc. | $774,000 | – | 26,014 | +100.0% | 0.02% | – |
| OMAB | Sell | Grupo Aeroportuario del Centro | $758,000 | +1.5% | 28,476 | -0.2% | 0.02% | -38.9% |
| MAIN | Sell | Main Street Capital | $697,000 | +7.9% | 23,287 | -0.2% | 0.02% | -32.3% |
| MRK | Buy | Merck & Co. | $727,000 | +200.4% | 15,263 | +192.7% | 0.02% | +75.0% |
| EGOV | New | Nic Inc. | $714,000 | – | 30,905 | +100.0% | 0.02% | – |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $661,000 | -34.8% | 41,064 | -11.1% | 0.02% | -58.3% |
| CSC | Buy | Computer Sciences Corp. | $690,000 | +23.0% | 13,340 | +4.1% | 0.02% | -25.9% |
| PPO | Polypore International | $669,000 | +1.7% | 16,327 | 0.0% | 0.02% | -35.5% | |
| BTTGY | Buy | BT Group Plc ADS | $673,000 | +18.1% | 12,174 | +0.4% | 0.02% | -25.9% |
| DAL | New | Delta Airlines Inc. | $629,000 | – | 26,682 | +100.0% | 0.02% | – |
| TWC | Time Warner Cable Inc. | $630,000 | -0.8% | 5,646 | 0.0% | 0.02% | -36.7% | |
| PCYC | Sell | Pharmacyclics Inc. | $615,000 | +73.7% | 4,446 | -0.1% | 0.02% | +5.9% |
| MLCO | Buy | Melco Crown Entertainment Ltd. | $613,000 | +50.6% | 19,262 | +5.8% | 0.02% | -5.3% |
| APC | Buy | Anadarko Petroleum Corp. | $586,000 | +14.7% | 6,300 | +6.0% | 0.02% | -29.2% |
| SIRO | Sirona Dental Systems Inc. | $576,000 | +1.6% | 8,610 | 0.0% | 0.02% | -37.0% | |
| VRX | Buy | Valeant Pharmaceuticals Intern | $550,000 | +29.1% | 5,273 | +6.6% | 0.02% | -20.0% |
| BAX | Buy | Baxter International Inc. | $552,000 | +0.5% | 8,408 | +6.1% | 0.02% | -38.5% |
| CFNL | Sell | Cardinal Financial Corp. | $528,000 | -59.4% | 31,971 | -64.0% | 0.02% | -74.2% |
| PG | Buy | Procter & Gamble Co. | $542,000 | +11.3% | 7,166 | +13.4% | 0.02% | -30.4% |
| IR | Buy | Ingersoll-Rand Plc | $557,000 | +18.3% | 8,568 | +1.0% | 0.02% | -27.3% |
| MFG | Buy | Mizuho Financial Group Inc. (A | $498,000 | +10.9% | 115,242 | +5.9% | 0.02% | -28.6% |
| ERIC | Buy | L.M. Ericsson Telephone Co. | $519,000 | +88.0% | 38,910 | +59.0% | 0.02% | +15.4% |
| MMS | Buy | Maximus Inc. | $503,000 | +53.4% | 11,182 | +154.5% | 0.02% | -6.2% |
| BUD | Buy | Anheuser-Busch Inbev N.V. | $495,000 | +16.5% | 4,991 | +5.9% | 0.02% | -25.0% |
| BAYRY | Buy | Bayer Ag | $504,000 | +27.0% | 4,269 | +14.6% | 0.02% | -21.1% |
| AZO | Sell | Autozone Inc. | $482,000 | -0.6% | 1,141 | -0.3% | 0.01% | -39.1% |
| CB | Sell | Chubb Corp. | $472,000 | +5.4% | 5,294 | -0.1% | 0.01% | -33.3% |
| DEO | Buy | Diageo Plc | $464,000 | +17.2% | 3,654 | +6.0% | 0.01% | -26.3% |
| IX | Buy | Orix Corp. | $486,000 | +26.6% | 5,944 | +5.9% | 0.01% | -22.2% |
| DOX | Buy | Amdocs Ltd. | $463,000 | +42.9% | 12,631 | +44.5% | 0.01% | -6.7% |
| ARMH | Buy | Arm Holdings Plc | $483,000 | +40.8% | 10,041 | +6.0% | 0.01% | -12.5% |
| NABZY | Buy | National Australia Bank Ltd. | $478,000 | +25.1% | 14,886 | +5.9% | 0.01% | -22.2% |
| SONY | Buy | Sony Corp. | $449,000 | +74.0% | 20,873 | +71.5% | 0.01% | +8.3% |
| SNA | Buy | Snap-On Inc. | $432,000 | +11.6% | 4,340 | +0.1% | 0.01% | -27.8% |
| SIEGY | Buy | Siemens Ag | $424,000 | +26.2% | 3,520 | +6.1% | 0.01% | -18.8% |
| FBHS | Buy | Fourtune Brands Home Security | $440,000 | +7.6% | 10,578 | +0.1% | 0.01% | -35.0% |
| AZSEY | Buy | Allianz Ag Holding | $454,000 | +14.6% | 28,693 | +5.9% | 0.01% | -31.6% |
| MCRI | New | Monarch Casino & Resort Inc. | $445,000 | – | 23,466 | +100.0% | 0.01% | – |
| AIRM | Sell | Air Methods Corp. | $432,000 | -65.6% | 10,143 | -72.6% | 0.01% | -78.3% |
| HSBC | Buy | Hsbc Holdings Plc | $428,000 | +10.9% | 7,879 | +5.9% | 0.01% | -27.8% |
| BNPQY | Buy | Bnp Paribas | $441,000 | +31.6% | 13,027 | +6.0% | 0.01% | -18.8% |
| CBRL | Buy | Cracker Barrel Old Country | $410,000 | +82.2% | 3,968 | +67.1% | 0.01% | +9.1% |
| VOD | Buy | Vodafone Group Plc | $402,000 | +29.3% | 11,439 | +5.8% | 0.01% | -20.0% |
| CS | Buy | Credit Suisse Group | $399,000 | +22.4% | 13,064 | +5.9% | 0.01% | -25.0% |
| NOK | New | Nokia Corp. | $413,000 | – | 63,471 | +100.0% | 0.01% | – |
| NEM | Buy | Newmont Mining Corp. | $405,000 | +4.4% | 14,423 | +11.3% | 0.01% | -36.8% |
| HMC | Buy | Honda Motor Co. Ltd. | $396,000 | +8.5% | 10,373 | +5.9% | 0.01% | -29.4% |
| ACN | Buy | Accenture Ltd. | $418,000 | +8.3% | 5,678 | +6.0% | 0.01% | -33.3% |
| M | New | Macy's Inc | $413,000 | – | 9,532 | +100.0% | 0.01% | – |
| RAX | New | Rackspace Hosting | $421,000 | – | 7,984 | +100.0% | 0.01% | – |
| CBI | Buy | Chicago Bridge & Iron Co. N.V. | $409,000 | +20.6% | 6,038 | +6.2% | 0.01% | -25.0% |
| RUK | Buy | Reed Elsevier PLC ADS | $409,000 | +25.1% | 7,579 | +5.9% | 0.01% | -25.0% |
| LBTYK | Sell | Liberty Global Inc Com Ser A | $412,000 | -8.6% | 5,187 | -21.9% | 0.01% | -45.5% |
| KORS | Sell | Michael Kors Holdings Ltd | $407,000 | +16.0% | 5,458 | -3.6% | 0.01% | -29.4% |
| LB | Buy | Limited Brands Inc. | $414,000 | +24.3% | 6,780 | +0.1% | 0.01% | -25.0% |
| SNY | Buy | Sanofi-Aventis | $406,000 | +3.8% | 8,014 | +5.6% | 0.01% | -36.8% |
| KUBTY | Buy | Kubota Corp. | $413,000 | +5.9% | 5,672 | +5.8% | 0.01% | -36.8% |
| KLAC | Buy | Kla-Tencor Corp. | $392,000 | +11.0% | 6,436 | +1.6% | 0.01% | -29.4% |
| CUNB | New | CU Bankcorp | $423,000 | – | 23,178 | +100.0% | 0.01% | – |
| SAP | Buy | Sap Ag | $420,000 | +7.7% | 5,676 | +5.9% | 0.01% | -36.8% |
| CNQR | Sell | Concur Technologies Inc. | $395,000 | +35.7% | 3,572 | -0.1% | 0.01% | -14.3% |
| CREE | Sell | Cree Inc. | $362,000 | -76.5% | 6,015 | -75.1% | 0.01% | -85.1% |
| MTB | New | M&T Bank Corp. | $360,000 | – | 3,211 | +100.0% | 0.01% | – |
| NSRGY | Buy | Nestle S A Sponsored | $361,000 | +12.1% | 5,189 | +5.9% | 0.01% | -26.7% |
| IHG | Buy | InterContinental Hotels Group | $369,000 | +12.8% | 12,628 | +6.1% | 0.01% | -31.2% |
| NMR | Buy | Nomura Holdings Inc. | $386,000 | +12.9% | 49,472 | +7.6% | 0.01% | -31.2% |
| PGX | Buy | Powershares Preferred Portfoli | $369,000 | +17.1% | 26,929 | +21.9% | 0.01% | -26.7% |
| PFG | New | Principal Financial Group Inc. | $376,000 | – | 8,778 | +100.0% | 0.01% | – |
| QCOR | Buy | Questcor Pharmaceuticals Inc. | $385,000 | +44.7% | 6,639 | +13.3% | 0.01% | -15.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $377,000 | +37.1% | 1,206 | -1.6% | 0.01% | -15.4% |
| SJM | Buy | J.M. Smucker Co. | $376,000 | +1.9% | 3,582 | +0.1% | 0.01% | -38.9% |
| AMTD | New | TD Ameritrade Holding Corp. | $367,000 | – | 14,001 | +100.0% | 0.01% | – |
| BPT | Bp Prudhoe Bay Royalty Trust | $388,000 | -9.8% | 4,471 | 0.0% | 0.01% | -47.6% | |
| WYNN | Buy | Wynn Resorts Ltd. | $388,000 | +23.2% | 2,460 | +0.0% | 0.01% | -26.7% |
| LYB | Buy | LyondellBasell Industries N.V. | $389,000 | +44.6% | 5,306 | +30.8% | 0.01% | -15.4% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $354,000 | -1.9% | 20,864 | +5.9% | 0.01% | -41.2% |
| RF | Buy | Regions Financial Corp. | $329,000 | -2.9% | 35,524 | +0.1% | 0.01% | -37.5% |
| SYY | Sell | Sysco Corp. | $326,000 | -22.4% | 10,244 | -16.7% | 0.01% | -50.0% |
| SWKS | Buy | Skyworks Solutions Inc. | $348,000 | +13.4% | 14,007 | +0.1% | 0.01% | -33.3% |
| RIO | Buy | Rio Tinto Plc | $326,000 | +25.9% | 6,676 | +5.9% | 0.01% | -16.7% |
| CAR | Sell | Avis Budget Group Inc. | $350,000 | +0.3% | 12,141 | -0.1% | 0.01% | -41.2% |
| PXD | New | Pioneer Natural Resources Co. | $335,000 | – | 1,774 | +100.0% | 0.01% | – |
| HRL | Buy | Hormel Foods Corp. | $329,000 | +9.3% | 7,809 | +0.1% | 0.01% | -28.6% |
| SWN | Buy | Southwestern Energy Co. | $346,000 | +6.5% | 9,500 | +6.7% | 0.01% | -33.3% |
| SYT | Buy | Syngenta Ag | $343,000 | +10.6% | 4,217 | +5.9% | 0.01% | -33.3% |
| F113PS | Buy | Covidien PLC. | $327,000 | +2.8% | 5,360 | +6.0% | 0.01% | -33.3% |
| NVO | Sell | Novo Nordisk A/S | $350,000 | -13.4% | 2,069 | -20.7% | 0.01% | -47.4% |
| PKG | New | Packaging Corp. Of America | $295,000 | – | 5,164 | +100.0% | 0.01% | – |
| TD | Buy | Toronto-Dominion Bank | $306,000 | +18.6% | 3,406 | +6.3% | 0.01% | -25.0% |
| ASH | Buy | Ashland Inc. | $298,000 | +11.2% | 3,216 | +0.1% | 0.01% | -30.8% |
| GSK | Buy | Glaxosmithkline Plc | $306,000 | +6.2% | 6,109 | +5.9% | 0.01% | -35.7% |
| GPK | Sell | Graphic Packaging Holding Co. | $290,000 | +10.3% | 33,877 | -0.1% | 0.01% | -30.8% |
| MTD | Buy | Mettler-Toledo International I | $315,000 | +27.0% | 1,310 | +6.3% | 0.01% | -25.0% |
| SO | Buy | Southern Co. | $308,000 | +4.8% | 7,473 | +12.2% | 0.01% | -35.7% |
| TOL | Sell | Toll Brothers Inc. | $318,000 | -7.3% | 9,811 | -6.8% | 0.01% | -43.8% |
| ASML | Buy | ASML Holding N.V. | $261,000 | +29.9% | 2,647 | +4.1% | 0.01% | -20.0% |
| LEN | Sell | Lennar Corp. | $260,000 | -8.1% | 7,371 | -6.2% | 0.01% | -38.5% |
| TYC | New | Tyco International Ltd. | $281,000 | – | 8,019 | +100.0% | 0.01% | – |
| HAS | Buy | Hasbro Inc. | $281,000 | +39.8% | 5,971 | +32.9% | 0.01% | -20.0% |
| PRGO | Buy | Perrigo Co. | $279,000 | +1.8% | 2,264 | +0.0% | 0.01% | -38.5% |
| OII | Buy | Oceaneering International Inc. | $263,000 | +12.9% | 3,229 | +0.1% | 0.01% | -27.3% |
| NOC | Buy | Northrop Grumman Corp. | $282,000 | +31.8% | 2,957 | +14.6% | 0.01% | -20.0% |
| NJDCY | Sell | Nidec Corp. | $275,000 | -99.3% | 12,996 | -99.1% | 0.01% | -99.6% |
| SGAMY | Buy | Sega Sammy Holdings Inc. ADS | $256,000 | +29.9% | 35,551 | +12.7% | 0.01% | -11.1% |
| ANSS | New | Ansys Inc. | $242,000 | – | 2,793 | +100.0% | 0.01% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $232,000 | +11.5% | 23,843 | +5.9% | 0.01% | -30.0% |
| ABB | Buy | Abb Ltd. | $234,000 | +15.8% | 9,918 | +6.1% | 0.01% | -30.0% |
| SJR | Buy | Shaw Communications Inc. | $252,000 | -3.1% | 10,817 | +0.1% | 0.01% | -41.7% |
| CAB | Sell | Cabela's Inc. | $226,000 | -7.0% | 3,584 | -4.5% | 0.01% | -41.7% |
| LII | New | Lennox International Inc. | $232,000 | – | 3,082 | +100.0% | 0.01% | – |
| MKGAY | Buy | Merck KGaA ADS | $245,000 | +8.9% | 4,707 | +6.3% | 0.01% | -36.4% |
| DAR | Sell | Darling International Inc. | $251,000 | +13.6% | 11,837 | -0.1% | 0.01% | -36.4% |
| TTE | New | Total S.A. | $225,000 | – | 3,887 | +100.0% | 0.01% | – |
| CAG | Buy | Conagra Foods Inc. | $229,000 | -12.9% | 7,544 | +0.1% | 0.01% | -46.2% |
| SFTBY | New | SoftBank Corp. ADR | $224,000 | – | 6,468 | +100.0% | 0.01% | – |
| PVH | Buy | PVH Corp. | $233,000 | -5.3% | 1,962 | +0.1% | 0.01% | -41.7% |
| DASTY | New | Dassault Systemes S.A. | $205,000 | – | 1,538 | +100.0% | 0.01% | – |
| CX | Buy | Cemex S.A. De C.V.ADS | $208,000 | +11.8% | 18,642 | +5.8% | 0.01% | -33.3% |
| AOS | Sell | A.O. Smith Corp. | $216,000 | -6.5% | 4,793 | -24.7% | 0.01% | -45.5% |
| SSO | New | Ultra S&P 500 ProShares | $204,000 | – | 2,408 | +100.0% | 0.01% | – |
| BASFY | New | Basf Ag | $209,000 | – | 2,174 | +100.0% | 0.01% | – |
| UGP | Buy | Ultrapar Participacoes S/A | $211,000 | +3.4% | 8,592 | +1.1% | 0.01% | -40.0% |
| VFC | Vf Corp. | $214,000 | +3.4% | 1,074 | 0.0% | 0.01% | -40.0% | |
| VEOEY | Buy | Veolia Environnement | $214,000 | +63.4% | 12,502 | +8.7% | 0.01% | 0.0% |
| CRRC | New | Courier Corp. | $210,000 | – | 13,271 | +100.0% | 0.01% | – |
| EMC | New | Emc Corp. | $205,000 | – | 8,033 | +100.0% | 0.01% | – |
| KRFT | New | Kraft Foods Group Inc | $205,000 | – | 3,898 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd. | $219,000 | – | 2,473 | +100.0% | 0.01% | – |
| CPSS | Exit | Consumer Portfolio Services In | $0 | – | -21,727 | -100.0% | -0.01% | – |
| NTWK | Exit | Netsol Technologies Inc. | $0 | – | -15,880 | -100.0% | -0.01% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -12,837 | -100.0% | -0.01% | – |
| BSMX | Exit | Grupo Financiero Santander Mex | $0 | – | -12,768 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inc. Reit | $0 | – | -3,897 | -100.0% | -0.01% | – |
| SWHC | Exit | Smith & Wesson Holding Corp. | $0 | – | -22,088 | -100.0% | -0.01% | – |
| EFII | Exit | Electronics For Imaging Inc. | $0 | – | -7,091 | -100.0% | -0.01% | – |
| STC | Exit | Stewart Information Services C | $0 | – | -8,317 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -1,435 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -5,083 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -5,219 | -100.0% | -0.01% | – |
| MX | Exit | MagnaChip Semiconductor Corp. | $0 | – | -12,651 | -100.0% | -0.01% | – |
| WETF | Exit | Wisdomtree Investments | $0 | – | -19,700 | -100.0% | -0.01% | – |
| MTW | Exit | Manitowoc Co. | $0 | – | -13,784 | -100.0% | -0.01% | – |
| FTA | Exit | First Trust Large Cap Value Al | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HAYN | Exit | Haynes International Inc. | $0 | – | -5,390 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -8,856 | -100.0% | -0.01% | – |
| ALJ | Exit | Alon USA Energy Inc. | $0 | – | -16,719 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco Plc | $0 | – | -2,381 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -15,653 | -100.0% | -0.01% | – |
| HTHIY | Exit | Hitachi Ltd. | $0 | – | -4,350 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp. | $0 | – | -6,902 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -4,608 | -100.0% | -0.01% | – |
| AMN | Exit | Amn Healthcare Services Inc. | $0 | – | -24,074 | -100.0% | -0.02% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -6,724 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -12,084 | -100.0% | -0.02% | – |
| BCE | Exit | BCE Inc. | $0 | – | -8,020 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -5,531 | -100.0% | -0.02% | – |
| SNTS | Exit | Santarus Inc. | $0 | – | -18,310 | -100.0% | -0.02% | – |
| MDC | Exit | M.D.C. Holdings Inc. | $0 | – | -13,016 | -100.0% | -0.02% | – |
| TESS | Exit | Tessco Technologies Inc. | $0 | – | -16,100 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -5,696 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -23,119 | -100.0% | -0.03% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -8,636 | -100.0% | -0.03% | – |
| FBC | Exit | Flagstar Bancorp Inc. | $0 | – | -48,423 | -100.0% | -0.03% | – |
| SBRA | Exit | Sabra Healthcare REIT | $0 | – | -29,323 | -100.0% | -0.04% | – |
| SWI | Exit | Solarwinds | $0 | – | -20,447 | -100.0% | -0.04% | – |
| TWO | Exit | Two Harbors Investment | $0 | – | -80,501 | -100.0% | -0.04% | – |
| SRDX | Exit | Surmodics Inc. | $0 | – | -45,944 | -100.0% | -0.04% | – |
| SATS | Exit | EchoStar Holding Corp. | $0 | – | -24,085 | -100.0% | -0.04% | – |
| GRA | Exit | W.R. Grace & Co. | $0 | – | -12,076 | -100.0% | -0.05% | – |
| LBTYA | Exit | Liberty Global Inc Com Ser A | $0 | – | -14,010 | -100.0% | -0.05% | – |
| MSG | Exit | Madison Square Garden Co | $0 | – | -17,622 | -100.0% | -0.05% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -14,601 | -100.0% | -0.05% | – |
| AZZ | Exit | Azz Inc. | $0 | – | -30,620 | -100.0% | -0.06% | – |
| AEP | Exit | American Electric Power Co. In | $0 | – | -29,626 | -100.0% | -0.06% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -47,581 | -100.0% | -0.06% | – |
| IWF | Exit | Ishares Russell 1000 Growth In | $0 | – | -27,510 | -100.0% | -0.10% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -119,417 | -100.0% | -0.18% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -230,711 | -100.0% | -0.44% | – |
| XLV | Exit | Health Care Select Sector Spdr | $0 | – | -198,596 | -100.0% | -0.45% | – |
| PHM | Exit | Pulte Homes Inc. | $0 | – | -2,028,048 | -100.0% | -1.84% | – |
| CHD | Exit | Church & Dwight Co. | $0 | – | -787,165 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-05-14 |
| 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 |
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.