$770 Million is the total value of NAVELLIER & ASSOCIATES INC's 258 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom, LTD | $29,359,000 | -12.6% | 190,025 | -17.9% | 3.81% | +3.2% |
| CNC | Buy | Centene Corp. | $24,338,000 | +16.2% | 395,285 | +24.2% | 3.16% | +37.2% |
| FB | Sell | Facebook Inc. | $23,056,000 | -4.4% | 202,071 | -12.4% | 2.99% | +12.8% |
| IEF | Buy | Ishares Trust Lehman 7-10 Year | $21,432,000 | +12.5% | 194,233 | +7.7% | 2.78% | +32.8% |
| ULTA | Buy | Ulta Salon, Cosmetics | $21,393,000 | +10.8% | 110,420 | +5.8% | 2.78% | +30.8% |
| TLT | Buy | Ishares Trust Lehman 20+ Year | $20,239,000 | +12.1% | 154,955 | +3.5% | 2.63% | +32.4% |
| KR | Sell | Kroger Co. | $19,597,000 | -23.4% | 512,352 | -16.2% | 2.54% | -9.6% |
| SBUX | Buy | Starbucks Corp. | $19,110,000 | +21.8% | 320,100 | +22.5% | 2.48% | +43.8% |
| PSA | New | Public Storage Inc. | $18,555,000 | – | 67,268 | +100.0% | 2.41% | – |
| HRL | New | Hormel Foods Corp. | $18,038,000 | – | 417,152 | +100.0% | 2.34% | – |
| CLX | Buy | Clorox Co. | $17,987,000 | +21.6% | 142,687 | +22.4% | 2.34% | +43.5% |
| EA | Sell | Electronic Arts Inc. | $17,868,000 | -23.0% | 270,282 | -20.0% | 2.32% | -9.1% |
| SHY | Buy | Ishares Trust Lehman 1-3 Year | $16,977,000 | +8.6% | 199,659 | +7.7% | 2.20% | +28.1% |
| HD | Sell | Home Depot Inc. | $16,954,000 | -17.2% | 127,062 | -17.9% | 2.20% | -2.3% |
| LMT | Sell | Lockheed Martin Corp. | $16,897,000 | -18.3% | 76,285 | -19.9% | 2.19% | -3.5% |
| SABR | Buy | Sabre Corp | $16,405,000 | +30.3% | 567,263 | +26.1% | 2.13% | +53.9% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $16,091,000 | -54.0% | 179,945 | -52.1% | 2.09% | -45.7% |
| CI | Sell | Cigna Corp. | $14,710,000 | -27.1% | 107,183 | -22.2% | 1.91% | -13.9% |
| RAI | Buy | Reynolds American Inc. | $14,279,000 | +1877.7% | 283,814 | +1712.9% | 1.85% | +2246.8% |
| HOLX | Buy | Hologic Inc. | $14,084,000 | -5.1% | 408,226 | +6.4% | 1.83% | +12.0% |
| VMC | Buy | Vulcan Materials Co. | $13,657,000 | +14.0% | 129,365 | +2.6% | 1.77% | +34.5% |
| NKE | Sell | Nike Inc. | $12,962,000 | -32.3% | 210,866 | -31.1% | 1.68% | -20.0% |
| FISV | Buy | Fiserv Inc. | $12,678,000 | +3053.7% | 123,596 | +2709.0% | 1.65% | +3640.9% |
| SKX | Sell | Skechers Usa Inc. | $12,335,000 | -24.6% | 405,100 | -25.2% | 1.60% | -11.0% |
| ACN | New | Accenture Ltd. | $12,191,000 | – | 105,644 | +100.0% | 1.58% | – |
| PGR | New | Progressive Corp. | $12,113,000 | – | 344,705 | +100.0% | 1.57% | – |
| NVDA | New | Nvidia Corp. | $12,117,000 | – | 340,071 | +100.0% | 1.57% | – |
| EFX | Sell | Equifax Inc. | $11,847,000 | -19.5% | 103,657 | -21.5% | 1.54% | -4.9% |
| TSN | New | Tyson Foods Inc. | $11,724,000 | – | 175,871 | +100.0% | 1.52% | – |
| ORLY | Sell | O'Reilly Automotive inc | $11,340,000 | -7.9% | 41,438 | -14.7% | 1.47% | +8.6% |
| AWK | New | American Water Works | $11,294,000 | – | 163,846 | +100.0% | 1.47% | – |
| PF | Sell | Pinnacle Foods,Inc | $10,985,000 | -17.1% | 245,857 | -21.2% | 1.43% | -2.1% |
| ROST | Sell | Ross Stores Inc. | $10,859,000 | -16.0% | 187,541 | -22.0% | 1.41% | -0.8% |
| ADBE | New | Adobe Systems Inc. | $10,500,000 | – | 111,940 | +100.0% | 1.36% | – |
| ATVI | Sell | Activision Blizzard Inc. | $10,472,000 | -31.7% | 309,456 | -21.9% | 1.36% | -19.4% |
| RTN | New | Raytheon Co. | $10,456,000 | – | 85,263 | +100.0% | 1.36% | – |
| GOOGL | New | Alphabet Inc. Class A | $10,189,000 | – | 13,355 | +100.0% | 1.32% | – |
| GPN | Sell | Global Payments Inc. | $9,588,000 | -20.9% | 146,823 | -21.8% | 1.24% | -6.6% |
| DY | Sell | Dycom Industries Inc. | $8,832,000 | -31.7% | 136,573 | -26.1% | 1.15% | -19.3% |
| COTY | Sell | Coty Inc | $8,788,000 | -14.2% | 315,777 | -20.9% | 1.14% | +1.3% |
| AMGN | Buy | Amgen Inc. | $6,657,000 | -2.1% | 44,401 | +6.0% | 0.86% | +15.5% |
| MSFT | Buy | Microsoft Corp. | $6,643,000 | +3.1% | 120,282 | +3.5% | 0.86% | +21.6% |
| SPY | Buy | Standard & Poor's Depositary R | $5,775,000 | +2.0% | 28,100 | +1.2% | 0.75% | +20.4% |
| T | Buy | AT&T Inc | $5,217,000 | +75.8% | 133,183 | +54.4% | 0.68% | +107.7% |
| INTC | Buy | Intel Corp. | $5,049,000 | +2.2% | 156,077 | +8.8% | 0.66% | +20.8% |
| VNTV | Buy | Vantiv, Inc. Class A | $4,641,000 | +42.2% | 86,135 | +25.1% | 0.60% | +68.0% |
| MCD | Buy | Mcdonald's Corp. | $4,613,000 | +7.6% | 36,701 | +1.1% | 0.60% | +26.9% |
| UNP | Buy | Union Pacific Corp. | $4,063,000 | +4.4% | 51,070 | +2.6% | 0.53% | +23.4% |
| AYI | Buy | Acuity Brands Inc. | $3,766,000 | +154.3% | 17,266 | +172.6% | 0.49% | +200.0% |
| MRK | Buy | Merck & Co. | $3,564,000 | +4.7% | 67,357 | +4.5% | 0.46% | +23.5% |
| KO | Buy | Coca-Cola Co. | $3,372,000 | +13.3% | 72,688 | +4.9% | 0.44% | +33.9% |
| XOM | Buy | Exxon Mobil Corp. | $3,003,000 | +7.5% | 35,925 | +0.3% | 0.39% | +27.0% |
| PANW | Buy | Palo Alto Networks, Inc. | $2,773,000 | +70.3% | 16,997 | +83.9% | 0.36% | +101.1% |
| CALM | Buy | Cal-Maine Foods Inc. | $2,740,000 | +252.2% | 52,789 | +214.3% | 0.36% | +314.0% |
| EW | Buy | Edwards Lifesciences Corp. | $2,623,000 | +92.0% | 29,734 | +71.9% | 0.34% | +127.3% |
| NI | New | Nisource Inc. | $2,571,000 | – | 109,114 | +100.0% | 0.33% | – |
| DIS | Sell | Walt Disney Co. | $2,566,000 | -10.0% | 25,840 | -4.7% | 0.33% | +6.4% |
| CMD | New | Cantel Medical Corp. | $2,546,000 | – | 35,678 | +100.0% | 0.33% | – |
| HPY | New | Heartland Payment | $2,535,000 | – | 26,252 | +100.0% | 0.33% | – |
| MNST | Sell | Monster Beverage Corp. | $2,490,000 | -38.0% | 18,665 | -30.7% | 0.32% | -26.9% |
| DRI | Buy | Darden Restaurants Inc. | $2,321,000 | +6.8% | 35,012 | +2.5% | 0.30% | +25.9% |
| EXR | Buy | Extra Space Storage Inc. | $2,267,000 | +298.4% | 24,252 | +275.7% | 0.29% | +366.7% |
| AZO | Buy | Autozone Inc. | $1,852,000 | +167.6% | 2,324 | +149.1% | 0.24% | +215.8% |
| MO | New | Altria Group Inc. | $1,763,000 | – | 28,132 | +100.0% | 0.23% | – |
| AXP | Buy | American Express Co. | $1,688,000 | -5.6% | 27,500 | +6.9% | 0.22% | +11.2% |
| WFC | Buy | Wells Fargo & Co. | $1,588,000 | -10.0% | 32,841 | +1.2% | 0.21% | +6.2% |
| PG | Buy | Procter & Gamble Co. | $1,585,000 | +21.5% | 19,252 | +17.1% | 0.21% | +43.1% |
| PEP | Buy | Pepsico Inc. | $1,578,000 | +61.2% | 15,400 | +57.1% | 0.20% | +89.8% |
| AAPL | Sell | Apple Computer Inc. | $1,506,000 | -94.2% | 13,815 | -94.4% | 0.20% | -93.1% |
| CSCO | Buy | Cisco Systems Inc. | $1,469,000 | +31.0% | 51,613 | +25.0% | 0.19% | +55.3% |
| GILD | Sell | Gilead Sciences Inc. | $1,453,000 | -14.9% | 15,819 | -6.3% | 0.19% | +0.5% |
| SWHC | Buy | Smith & Wesson Holding Corp. | $1,393,000 | +61.0% | 52,340 | +33.0% | 0.18% | +90.5% |
| ELLI | Sell | ELLIE MAE Inc. | $1,371,000 | +47.4% | 15,125 | -2.1% | 0.18% | +74.5% |
| HW | New | Headwaters Inc. | $1,344,000 | – | 67,737 | +100.0% | 0.17% | – |
| ADP | Buy | Automatic Data Processing Inc. | $1,338,000 | +15.9% | 14,920 | +9.5% | 0.17% | +37.0% |
| NDAQ | New | Nasdaq Stock Market Inc. | $1,292,000 | – | 19,467 | +100.0% | 0.17% | – |
| STZ | Buy | Constellation Brands Inc. | $1,279,000 | +119.0% | 8,465 | +106.4% | 0.17% | +159.4% |
| LLY | Buy | Eli Lilly & Co. | $1,282,000 | -12.6% | 17,802 | +2.2% | 0.17% | +3.1% |
| TAL | Sell | Tal Education Group | $1,185,000 | -0.8% | 23,847 | -7.2% | 0.15% | +17.6% |
| VGR | Sell | Vector Group Ltd. | $1,126,000 | -4.3% | 49,291 | -1.2% | 0.15% | +13.2% |
| WD | Sell | Walker & Dunlop, Inc. | $1,119,000 | -17.9% | 46,113 | -2.6% | 0.14% | -3.3% |
| CBM | Sell | Cambrex Corp. | $1,045,000 | -12.7% | 23,742 | -6.6% | 0.14% | +3.0% |
| HAS | Buy | Hasbro Inc. | $1,039,000 | +88.9% | 12,967 | +58.9% | 0.14% | +125.0% |
| GIS | Buy | General Mills Inc. | $1,042,000 | +313.5% | 16,454 | +275.7% | 0.14% | +382.1% |
| AMN | Sell | Amn Healthcare Services Inc. | $1,020,000 | +4.5% | 30,337 | -3.5% | 0.13% | +23.4% |
| KHC | Buy | Kraft Heinz Company | $1,003,000 | +97.4% | 12,766 | +82.9% | 0.13% | +132.1% |
| JPM | Buy | Jpmorgan Chase & Co. | $1,001,000 | +169.8% | 16,911 | +200.9% | 0.13% | +217.1% |
| PLOW | Buy | Douglas Dynamics Inc. | $979,000 | +63.4% | 42,752 | +50.3% | 0.13% | +92.4% |
| NVEE | Buy | NV5 Holdings, Inc. | $934,000 | +129.5% | 34,825 | +88.1% | 0.12% | +168.9% |
| VRSN | New | Verisign Inc. | $892,000 | – | 10,074 | +100.0% | 0.12% | – |
| FIX | Buy | Comfort Systems Usa Inc. | $886,000 | +14.0% | 27,903 | +2.1% | 0.12% | +35.3% |
| ABMD | Buy | Abiomed Inc. | $857,000 | +6.9% | 9,042 | +1.8% | 0.11% | +26.1% |
| ACGL | Sell | Arch Capital Group Ltd. | $821,000 | -23.9% | 11,544 | -25.4% | 0.11% | -10.1% |
| NAT | Sell | Nordic American Tanker Shippin | $801,000 | -9.7% | 56,853 | -0.4% | 0.10% | +6.1% |
| TWC | New | Time Warner Cable Inc. | $787,000 | – | 3,844 | +100.0% | 0.10% | – |
| TXN | Buy | Texas Instruments Inc. | $782,000 | +91.7% | 13,621 | +82.9% | 0.10% | +126.7% |
| SIX | Buy | Six Flags Entertainment | $778,000 | +44.3% | 14,013 | +42.7% | 0.10% | +71.2% |
| SMG | Buy | Scotts Co. | $773,000 | +119.0% | 10,620 | +93.8% | 0.10% | +156.4% |
| VZ | Buy | Verizon Communications | $760,000 | +138.2% | 14,054 | +103.8% | 0.10% | +182.9% |
| TDG | Sell | Transdigm Group | $766,000 | -5.1% | 3,478 | -1.6% | 0.10% | +11.2% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $759,000 | -1.8% | 35,507 | -2.4% | 0.10% | +16.5% |
| CORE | Buy | Core-Mark Holding Company, Inc | $765,000 | +2.3% | 9,375 | +2.7% | 0.10% | +20.7% |
| SNC | New | State National Companies Inc. | $758,000 | – | 60,149 | +100.0% | 0.10% | – |
| MANH | Sell | Manhattan Associates Inc. | $753,000 | -75.7% | 13,235 | -71.7% | 0.10% | -71.2% |
| WEC | Buy | WEC Energy Group Inc. | $746,000 | +91.8% | 12,421 | +63.7% | 0.10% | +125.6% |
| CBRL | Buy | Cracker Barrel Old Country | $714,000 | +59.4% | 4,676 | +32.5% | 0.09% | +89.8% |
| BAX | Buy | Baxter International Inc. | $713,000 | +12.3% | 17,352 | +4.2% | 0.09% | +32.9% |
| XRAY | New | Dentsply Sirona International | $708,000 | – | 11,481 | +100.0% | 0.09% | – |
| BXLT | Buy | Baxalta, Inc. | $697,000 | +8.6% | 17,252 | +4.8% | 0.09% | +26.8% |
| RGR | New | Sturm Ruger & Co. | $683,000 | – | 9,990 | +100.0% | 0.09% | – |
| GAS | Sell | Agl Resources Inc. | $662,000 | +0.8% | 10,168 | -1.3% | 0.09% | +19.4% |
| INCR | Buy | INC Research Holdings, Inc. Cl | $662,000 | +103.1% | 16,065 | +139.2% | 0.09% | +138.9% |
| PKG | Buy | Packaging Corp. Of America | $661,000 | +88.3% | 10,947 | +96.8% | 0.09% | +120.5% |
| PGX | Buy | Powershares Preferred Portfoli | $638,000 | +83.3% | 42,739 | +83.6% | 0.08% | +118.4% |
| ETN | Buy | Eaton Corp. | $627,000 | +136.6% | 10,027 | +97.0% | 0.08% | +179.3% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $617,000 | -40.9% | 5,758 | -40.2% | 0.08% | -30.4% |
| ORA | New | Ormat Technologies Inc. | $607,000 | – | 14,716 | +100.0% | 0.08% | – |
| LXFT | Sell | Luxoft Holding, Inc. Class A | $602,000 | -50.4% | 10,947 | -30.4% | 0.08% | -41.8% |
| MSEX | Buy | Middlesex Water Co. | $580,000 | +98.0% | 18,815 | +70.2% | 0.08% | +134.4% |
| HELE | Buy | Helen Of Troy Corp. | $565,000 | +10.6% | 5,451 | +0.4% | 0.07% | +30.4% |
| HPP | Sell | Hudson Pacific Properties, Inc | $561,000 | +1.4% | 19,399 | -1.3% | 0.07% | +19.7% |
| RYAAY | New | Ryanair Holdings Plc Sponsored | $557,000 | – | 6,491 | +100.0% | 0.07% | – |
| ABBV | New | AbbVie Inc. | $544,000 | – | 9,516 | +100.0% | 0.07% | – |
| WU | Buy | Western Union Co. | $520,000 | +97.7% | 26,963 | +83.3% | 0.07% | +134.5% |
| NAII | New | Natural Alternatives Internati | $514,000 | – | 38,012 | +100.0% | 0.07% | – |
| AMSG | Buy | Amsurg Corp. | $494,000 | +50.2% | 6,619 | +52.7% | 0.06% | +77.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $482,000 | -28.4% | 3,460 | -2.0% | 0.06% | -14.9% |
| FSLR | Buy | First Solar | $481,000 | +4.3% | 7,029 | +0.5% | 0.06% | +21.6% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $479,000 | -4.2% | 7,520 | -4.1% | 0.06% | +12.7% |
| SCG | Buy | Scana Corp. | $468,000 | +99.1% | 6,675 | +71.6% | 0.06% | +134.6% |
| TSS | Buy | Total System Services Inc. | $467,000 | -2.5% | 9,808 | +2.0% | 0.06% | +15.1% |
| VLRS | Buy | Volaris Aviation Holding Co. A | $453,000 | +25.5% | 21,485 | +2.1% | 0.06% | +47.5% |
| INGN | Sell | Inogen Inc. | $454,000 | -56.6% | 10,089 | -61.3% | 0.06% | -48.7% |
| PRMW | New | Primo Water Corporation | $446,000 | – | 44,231 | +100.0% | 0.06% | – |
| ACHC | Sell | Acadia Healthcare Company Inc | $450,000 | -43.1% | 8,166 | -35.5% | 0.06% | -33.3% |
| NXST | Sell | Nexstar Broadcasting Group Inc | $445,000 | -55.5% | 10,041 | -41.0% | 0.06% | -47.3% |
| MDP | Buy | Meredith Corp. | $447,000 | +113.9% | 9,416 | +94.6% | 0.06% | +152.2% |
| MXIM | Buy | Maxim Integrated Products Inc. | $436,000 | +65.8% | 11,862 | +71.3% | 0.06% | +96.6% |
| CBPO | Sell | China Biologic Products | $429,000 | -64.7% | 3,749 | -56.0% | 0.06% | -58.2% |
| COT | Sell | Cott Corp. | $422,000 | -28.1% | 30,408 | -43.1% | 0.06% | -15.4% |
| ORBK | Sell | Orbotech Ltd. | $425,000 | +3.4% | 17,863 | -3.8% | 0.06% | +22.2% |
| TSRYY | New | Treasury Wine Estates Limited | $423,000 | – | 57,100 | +100.0% | 0.06% | – |
| AFAM | Sell | Almost Family Inc. | $401,000 | -7.4% | 10,774 | -4.8% | 0.05% | +8.3% |
| WSBF | Sell | Waterstone Financial, Inc. | $397,000 | -6.6% | 29,019 | -3.8% | 0.05% | +10.6% |
| MAA | Sell | Mid-America Apartment Communit | $396,000 | +8.2% | 3,871 | -3.8% | 0.05% | +27.5% |
| VIVO | New | Meridian Bioscience Inc. | $373,000 | – | 18,099 | +100.0% | 0.05% | – |
| JBLU | Sell | Jetblue Airways Corp. | $367,000 | -41.1% | 17,362 | -36.9% | 0.05% | -30.4% |
| PAYX | New | Paychex Inc. | $362,000 | – | 6,707 | +100.0% | 0.05% | – |
| VC | Sell | Visteon Corp. | $364,000 | -31.3% | 4,572 | -1.3% | 0.05% | -19.0% |
| UDR | Sell | UDR Inc. | $363,000 | -1.4% | 9,428 | -3.8% | 0.05% | +17.5% |
| ACETQ | Buy | Aceto Corp. | $351,000 | -12.2% | 14,889 | +0.5% | 0.05% | +4.5% |
| LGIH | Buy | LGI Homes, Inc. | $352,000 | +46.1% | 14,551 | +47.0% | 0.05% | +70.4% |
| FN | New | Fabrinet | $349,000 | – | 10,790 | +100.0% | 0.04% | – |
| AFHIF | Sell | Atlas Financial Holdings,Inc. | $344,000 | -12.5% | 18,990 | -4.0% | 0.04% | +4.7% |
| AMWD | Buy | American Woodmark Corp. | $343,000 | +20.4% | 4,592 | +29.1% | 0.04% | +45.2% |
| AMRK | Buy | A-Mark Precious Metals, Inc. | $337,000 | +17.4% | 16,949 | +11.2% | 0.04% | +37.5% |
| IDTI | Sell | Integrated Device Technology I | $328,000 | -25.5% | 16,047 | -3.8% | 0.04% | -10.4% |
| ERI | New | Eldorado Resorts Inc | $333,000 | – | 29,127 | +100.0% | 0.04% | – |
| UFS | New | Domtar Corp. | $330,000 | – | 8,146 | +100.0% | 0.04% | – |
| WWAV | Sell | The WhiteWave Foods Co | $331,000 | +0.3% | 8,150 | -3.9% | 0.04% | +19.4% |
| MATW | Sell | Matthews International Corp. | $323,000 | -7.2% | 6,268 | -3.9% | 0.04% | +10.5% |
| CSFL | Sell | Centerstate Banks Of Florida I | $327,000 | -8.7% | 21,991 | -3.8% | 0.04% | +7.7% |
| GLOB | Sell | Globant SA. | $314,000 | -22.5% | 10,185 | -5.6% | 0.04% | -8.9% |
| MXL | Buy | MaxLinear, Inc. Class A | $318,000 | +28.7% | 17,170 | +2.2% | 0.04% | +51.9% |
| POST | Sell | Post Holdings, Inc. | $312,000 | -72.1% | 4,534 | -75.0% | 0.04% | -66.7% |
| DPZ | Buy | Domino's Pizza Inc. | $313,000 | +24.7% | 2,376 | +5.3% | 0.04% | +46.4% |
| STX | New | Seagate Technology Inc. | $314,000 | – | 9,119 | +100.0% | 0.04% | – |
| PBH | Sell | Prestige Brands Holdings Inc. | $308,000 | -0.3% | 5,767 | -3.8% | 0.04% | +17.6% |
| EGBN | New | Eagle Bancorp Inc. (Maryland) | $299,000 | – | 6,233 | +100.0% | 0.04% | – |
| CTRP | Sell | Ctrip.Com International Ltd. | $291,000 | -9.9% | 6,569 | -5.8% | 0.04% | +5.6% |
| NICE | Sell | Nice-Systems Ltd. | $284,000 | +11.4% | 4,381 | -1.3% | 0.04% | +32.1% |
| GIMO | Gigamon Inc. | $282,000 | +16.5% | 9,100 | 0.0% | 0.04% | +37.0% | |
| VRSK | Buy | Verisk Analytics | $284,000 | +5.6% | 3,557 | +1.6% | 0.04% | +23.3% |
| MSCI | Sell | MSCI Inc. | $280,000 | -2.1% | 3,783 | -4.5% | 0.04% | +16.1% |
| MKC | Sell | Mccormick & Co. Inc. | $275,000 | +10.4% | 2,769 | -4.8% | 0.04% | +33.3% |
| WAL | Sell | Western Alliance Bancorp | $277,000 | -10.6% | 8,304 | -3.8% | 0.04% | +5.9% |
| ALK | Sell | Alaska Air Group Inc. | $280,000 | -72.1% | 3,408 | -72.7% | 0.04% | -67.6% |
| FLTX | New | FleetMatics Group Ltd. | $276,000 | – | 6,774 | +100.0% | 0.04% | – |
| ORIT | New | Oritani Financial Group | $269,000 | – | 15,860 | +100.0% | 0.04% | – |
| SGBK | Sell | Stonegate Bank | $262,000 | -12.4% | 8,744 | -3.8% | 0.03% | +3.0% |
| PLAB | New | Photronics Inc. | $264,000 | – | 25,403 | +100.0% | 0.03% | – |
| EPAM | Buy | EPAM Systems, Inc. | $256,000 | +5.3% | 3,428 | +11.0% | 0.03% | +22.2% |
| SWKS | Sell | Skyworks Solutions Inc. | $251,000 | -98.9% | 3,220 | -98.9% | 0.03% | -98.7% |
| HAWK | New | Blackhawk Network Holdings | $258,000 | – | 7,517 | +100.0% | 0.03% | – |
| OME | New | Omega Protein Corp. | $255,000 | – | 15,045 | +100.0% | 0.03% | – |
| PAYC | Sell | Paycom Software Inc. | $248,000 | -44.4% | 6,979 | -41.2% | 0.03% | -34.7% |
| POWR | Sell | PowerSecure International | $250,000 | -68.0% | 13,400 | -74.2% | 0.03% | -62.8% |
| TTWO | Buy | Take-Two Interactive Software | $241,000 | +15.9% | 6,406 | +7.1% | 0.03% | +34.8% |
| HTHT | New | China Lodging Group Ltd. Spons | $233,000 | – | 6,100 | +100.0% | 0.03% | – |
| FCB | FCB Financial Holdings, Inc. C | $233,000 | -7.2% | 7,000 | 0.0% | 0.03% | +7.1% | |
| CUNB | Sell | CU Bankcorp | $234,000 | -49.8% | 11,048 | -39.9% | 0.03% | -41.2% |
| FDS | Sell | Factset Research Systems Inc. | $232,000 | -10.8% | 1,532 | -4.3% | 0.03% | +3.4% |
| GPK | Buy | Graphic Packaging Holding Co. | $221,000 | +6.8% | 17,202 | +6.4% | 0.03% | +26.1% |
| DHI | Sell | D.R. Horton Inc. | $225,000 | -7.4% | 7,428 | -2.3% | 0.03% | +7.4% |
| IRMD | Buy | iRadimed Corp | $209,000 | -31.0% | 10,922 | +1.0% | 0.03% | -18.2% |
| AAP | New | Advance Auto Parts Inc. | $200,000 | – | 1,249 | +100.0% | 0.03% | – |
| LAMR | New | Lamar Advertising Co. Class A | $204,000 | – | 3,319 | +100.0% | 0.03% | – |
| SNA | Sell | Snap-On Inc. | $203,000 | -12.9% | 1,294 | -4.9% | 0.03% | 0.0% |
| JRVR | New | James River Group Holdings Ltd | $184,000 | – | 5,700 | +100.0% | 0.02% | – |
| HCKT | New | Hackett Group Inc. (The) | $167,000 | – | 11,031 | +100.0% | 0.02% | – |
| MDXG | MiMedx Group, Inc. | $156,000 | -7.1% | 17,900 | 0.0% | 0.02% | +11.1% | |
| LPTH | Lightpath Technologies, Inc. C | $151,000 | -28.8% | 75,000 | 0.0% | 0.02% | -13.0% | |
| MRVL | New | Marvell Technology Group Ltd. | $135,000 | – | 13,127 | +100.0% | 0.02% | – |
| BCE | New | BCE Inc. | $105,000 | – | 2,312 | +100.0% | 0.01% | – |
| IMMR | New | Immersion Corp. | $98,000 | – | 11,862 | +100.0% | 0.01% | – |
| EFOI | Energy Focus, Inc. | $78,000 | -45.8% | 10,500 | 0.0% | 0.01% | -37.5% | |
| BAK | New | Braskem S/A | $69,000 | – | 5,341 | +100.0% | 0.01% | – |
| ICLR | Buy | Icon Plc | $72,000 | -2.7% | 959 | +0.4% | 0.01% | +12.5% |
| NTTYY | New | Nippon Telegraph & Telephone C | $65,000 | – | 1,493 | +100.0% | 0.01% | – |
| NRTSF | Buy | Nobilis Health Corp. | $56,000 | +33.3% | 17,912 | +20.6% | 0.01% | +40.0% |
| MDT | Sell | Medtronic Inc. | $18,000 | -5.3% | 243 | -2.8% | 0.00% | 0.0% |
| NJDCY | New | Nidec Corp. | $4,000 | – | 244 | +100.0% | 0.00% | – |
| NPSNY | New | Naspers Ltd. | $5,000 | – | 370 | +100.0% | 0.00% | – |
| ASX | New | Advanced Semiconductor Enginee | $6,000 | – | 1,108 | +100.0% | 0.00% | – |
| FUJHY | New | Fuji Heavy Industries Ltd. ADS | $4,000 | – | 62 | +100.0% | 0.00% | – |
| TLK | New | Telekomunikasi Indonesia | $5,000 | – | 98 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $7,000 | – | 253 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $4,000 | – | 12 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd. | $4,000 | – | 65 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Group | $4,000 | – | 98 | +100.0% | 0.00% | – |
| SPIL | New | Siliconware Precision Industri | $5,000 | – | 602 | +100.0% | 0.00% | – |
| GIB | New | Groupe CGI Inc. | $4,000 | – | 90 | +100.0% | 0.00% | – |
| BZLFY | New | Bunzl PLC | $4,000 | – | 126 | +100.0% | 0.00% | – |
| HDB | New | Hdfc Bank Ltd. | $5,000 | – | 84 | +100.0% | 0.00% | – |
| HOLI | New | Hollysys Automation Technologi | $5,000 | – | 248 | +100.0% | 0.00% | – |
| TNABY | New | Tenaga Nasional Bhd. Sponsored | $4,000 | – | 249 | +100.0% | 0.00% | – |
| KEP | New | Korea Electric Power Corp. | $5,000 | – | 199 | +100.0% | 0.00% | – |
| TCEHY | New | Tencent Holdings Ltd. ADS | $6,000 | – | 283 | +100.0% | 0.00% | – |
| INFY | New | Infosys Technologies Ltd. ADS | $4,000 | – | 210 | +100.0% | 0.00% | – |
| VLEEY | New | Valeo S.A. ADS | $4,000 | – | 48 | +100.0% | 0.00% | – |
| AMCRY | New | Amcor Ltd.Sponsored ADR | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SIMO | Sell | Silicon Motion Technology (ADS | $6,000 | -89.5% | 166 | -90.9% | 0.00% | -83.3% |
| ABEV | New | Ambev S.A. | $2,000 | – | 445 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp. | $3,000 | – | 108 | +100.0% | 0.00% | – |
| BRDCY | New | Bridgestone Corp Unsponsored A | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CIOXY | New | Cielo S/A ADS | $2,000 | – | 234 | +100.0% | 0.00% | – |
| DASTY | New | Dassault Systemes S.A. | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CIB | New | Bancolombia S.A. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco S.A. | $1,000 | – | 170 | +100.0% | 0.00% | – |
| PNGAY | New | Ping An Ins Group Co China Spo | $2,000 | – | 211 | +100.0% | 0.00% | – |
| AHKSY | New | Asahi Kasei Corp ADR | $3,000 | – | 196 | +100.0% | 0.00% | – |
| ARMH | New | Arm Holdings Plc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PTAIY | New | PT Astra International TBK Adr | $2,000 | – | 218 | +100.0% | 0.00% | – |
| UGP | New | Ultrapar Participacoes S/A | $3,000 | – | 165 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp. | $2,000 | – | 907 | +100.0% | 0.00% | – |
| VALE | New | Vale S.A. | $1,000 | – | 302 | +100.0% | 0.00% | – |
| CX | New | Cemex S.A. De C.V.ADS | $3,000 | – | 378 | +100.0% | 0.00% | – |
| VEOEY | New | Veolia Environnement | $3,000 | – | 127 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp. | $3,000 | – | 455 | +100.0% | 0.00% | – |
| WNS | Sell | WNS Holdings Ltd. (ADS) | $3,000 | -99.0% | 111 | -98.8% | 0.00% | -100.0% |
| AVIFY | New | Advanced Info Service PCL ADS | $3,000 | – | 610 | +100.0% | 0.00% | – |
| OGZPY | New | OAO Gazprom GDR | $1,000 | – | 243 | +100.0% | 0.00% | – |
| MKGAY | New | Merck KGaA ADS | $3,000 | – | 94 | +100.0% | 0.00% | – |
| GRFS | Buy | Grifols S.A. ADS | $2,000 | – | 159 | +7850.0% | 0.00% | – |
| MLYBY | New | Malayan Banking Berhad Sponsor | $2,000 | – | 382 | +100.0% | 0.00% | – |
| IBN | New | Icici Bank Ltd. | $2,000 | – | 261 | +100.0% | 0.00% | – |
| AGRO | New | Adecoagro S.A. | $1,000 | – | 111 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technolog | $3,000 | – | 39 | +100.0% | 0.00% | – |
| IHG | Exit | InterContinental Hotels Group | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | Exit | Novartis Ag | $0 | – | -90 | -100.0% | -0.00% | – |
| EDAP | Exit | Edap Tms S.A. | $0 | – | -30,800 | -100.0% | -0.01% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -73,100 | -100.0% | -0.02% | – |
| RMD | Exit | Resmed Inc. | $0 | – | -3,800 | -100.0% | -0.02% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -2,017 | -100.0% | -0.02% | – |
| AFSI | Exit | AmTrust Financial Services | $0 | – | -3,605 | -100.0% | -0.02% | – |
| GLPG | Exit | Galapagos NV Sponsored ADR | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -5,147 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -2,007 | -100.0% | -0.03% | – |
| MHLD | Exit | Maiden Holdings Ltd Com | $0 | – | -17,535 | -100.0% | -0.03% | – |
| LUXTY | Exit | Luxottica Group S.P.A. | $0 | – | -4,100 | -100.0% | -0.03% | – |
| MTSI | Exit | M/A-COM Technology Solutions H | $0 | – | -6,700 | -100.0% | -0.03% | – |
| FSNUY | Exit | Fresenius SE & Co. KGaA Sponso | $0 | – | -15,200 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -3,850 | -100.0% | -0.03% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -15,524 | -100.0% | -0.03% | – |
| NLS | Exit | Nautilus Group Inc. | $0 | – | -20,202 | -100.0% | -0.04% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -7,872 | -100.0% | -0.04% | – |
| MIC | Exit | Macquarie Infrastructure Compa | $0 | – | -4,736 | -100.0% | -0.04% | – |
| ZLTQ | Exit | Zeltiq Aesthetics, Inc. | $0 | – | -12,146 | -100.0% | -0.04% | – |
| ZAGG | Exit | Zagg Inc. | $0 | – | -34,611 | -100.0% | -0.04% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -9,103 | -100.0% | -0.04% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Class | $0 | – | -24,735 | -100.0% | -0.05% | – |
| LION | Exit | Fidelity Southern Corp. | $0 | – | -21,014 | -100.0% | -0.05% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -13,881 | -100.0% | -0.05% | – |
| OPB | Exit | Opus Bank | $0 | – | -12,945 | -100.0% | -0.05% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -3,042 | -100.0% | -0.05% | – |
| BSTC | Exit | BioSpecifics Technologies Corp | $0 | – | -11,488 | -100.0% | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -11,398 | -100.0% | -0.06% | – |
| MFLX | Exit | Multi-Fineline Electronix Inc. | $0 | – | -26,548 | -100.0% | -0.06% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -26,511 | -100.0% | -0.07% | – |
| INTL | Exit | INTL FCStone Inc. | $0 | – | -18,770 | -100.0% | -0.07% | – |
| SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -6,421 | -100.0% | -0.08% | – |
| SO | Exit | Southern Co. | $0 | – | -19,100 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -3,146 | -100.0% | -0.11% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -15,957 | -100.0% | -0.11% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -24,447 | -100.0% | -0.12% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -17,400 | -100.0% | -0.13% | – |
| HRTG | Exit | Heritage Insurance Holdings, I | $0 | – | -54,713 | -100.0% | -0.13% | – |
| LOW | Exit | Lowe's Cos. | $0 | – | -19,722 | -100.0% | -0.16% | – |
| TGT | Exit | Target Corp. | $0 | – | -22,531 | -100.0% | -0.18% | – |
| IWF | Exit | Ishares Russell 1000 Growth In | $0 | – | -30,401 | -100.0% | -0.33% | – |
| UAA | Exit | Under Armour | $0 | – | -43,037 | -100.0% | -0.38% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -283,573 | -100.0% | -1.31% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -209,294 | -100.0% | -1.35% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -65,347 | -100.0% | -1.36% | – |
| LB | Exit | Limited Brands Inc. | $0 | – | -148,710 | -100.0% | -1.57% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -326,621 | -100.0% | -1.80% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -313,385 | -100.0% | -2.36% | – |
| ABC | Exit | Amerisourcebergen Corp. (Holdi | $0 | – | -247,667 | -100.0% | -2.82% | – |
| CVS | Exit | Cvs Health Corp. | $0 | – | -271,684 | -100.0% | -2.92% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -196,721 | -100.0% | -3.02% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -354,002 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.