$670 Million is the total value of NAVELLIER & ASSOCIATES INC's 241 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYR | New | Ishares Trust Dow Jones U.S. R | $25,723,000 | – | 312,211 | +100.0% | 3.84% | – |
ULTA | Sell | Ulta Salon, Cosmetics | $19,163,000 | -10.4% | 78,651 | -28.8% | 2.86% | +3.0% |
DLR | New | Digital Realty Trust Inc. | $17,709,000 | – | 162,480 | +100.0% | 2.64% | – |
FB | Sell | Facebook Inc. | $17,618,000 | -23.6% | 154,166 | -23.7% | 2.63% | -12.1% |
VNTV | Buy | Vantiv, Inc. Class A | $17,106,000 | +268.6% | 302,228 | +250.9% | 2.55% | +323.5% |
AVGO | Sell | Broadcom, LTD | $16,870,000 | -42.5% | 108,557 | -42.9% | 2.52% | -33.9% |
EA | Sell | Electronic Arts Inc. | $15,962,000 | -10.7% | 210,692 | -22.0% | 2.38% | +2.7% |
PSA | Sell | Public Storage Inc. | $15,917,000 | -14.2% | 62,276 | -7.4% | 2.38% | -1.4% |
FRI | New | First Trust S&P REIT Index Fd. | $15,799,000 | – | 640,174 | +100.0% | 2.36% | – |
LMT | Sell | Lockheed Martin Corp. | $14,363,000 | -15.0% | 57,876 | -24.1% | 2.14% | -2.3% |
VMC | Sell | Vulcan Materials Co. | $13,261,000 | -2.9% | 110,175 | -14.8% | 1.98% | +11.7% |
CLX | Sell | Clorox Co. | $12,861,000 | -28.5% | 92,935 | -34.9% | 1.92% | -17.8% |
IDU | New | Ishares Trust Dow Jones U.S. U | $12,782,000 | – | 97,369 | +100.0% | 1.91% | – |
RAI | Sell | Reynolds American Inc. | $12,408,000 | -13.1% | 230,085 | -18.9% | 1.85% | -0.1% |
DPS | Sell | Dr Pepper Snapple Group Inc. | $12,134,000 | -24.6% | 125,575 | -30.2% | 1.81% | -13.3% |
SCG | Buy | Scana Corp. | $11,787,000 | +2418.6% | 155,789 | +2233.9% | 1.76% | +2785.2% |
T | Buy | AT&T Inc | $11,341,000 | +117.4% | 262,473 | +97.1% | 1.69% | +150.1% |
HRL | Sell | Hormel Foods Corp. | $11,097,000 | -38.5% | 303,186 | -27.3% | 1.66% | -29.2% |
NVDA | Sell | Nvidia Corp. | $11,096,000 | -8.4% | 236,036 | -30.6% | 1.66% | +5.3% |
ED | New | Consolidated Edison Inc. | $10,945,000 | – | 136,064 | +100.0% | 1.63% | – |
SBUX | Sell | Starbucks Corp. | $10,888,000 | -43.0% | 190,621 | -40.4% | 1.62% | -34.5% |
AVY | New | Avery Dennison Corp. | $10,490,000 | – | 140,336 | +100.0% | 1.57% | – |
HD | Sell | Home Depot Inc. | $10,317,000 | -39.1% | 80,797 | -36.4% | 1.54% | -30.0% |
AWK | Sell | American Water Works | $10,159,000 | -10.0% | 120,216 | -26.6% | 1.52% | +3.4% |
SABR | Sell | Sabre Corp | $9,990,000 | -39.1% | 372,912 | -34.3% | 1.49% | -30.0% |
AMZN | New | Amazon.Com Inc. | $9,250,000 | – | 12,926 | +100.0% | 1.38% | – |
FISV | Sell | Fiserv Inc. | $9,132,000 | -28.0% | 83,989 | -32.0% | 1.36% | -17.2% |
EFX | Sell | Equifax Inc. | $9,074,000 | -23.4% | 70,672 | -31.8% | 1.36% | -11.9% |
DY | Sell | Dycom Industries Inc. | $8,866,000 | +0.4% | 98,776 | -27.7% | 1.32% | +15.3% |
PGR | Sell | Progressive Corp. | $8,240,000 | -32.0% | 245,982 | -28.6% | 1.23% | -21.8% |
ATVI | Sell | Activision Blizzard Inc. | $8,108,000 | -22.6% | 204,599 | -33.9% | 1.21% | -11.0% |
ORLY | Sell | O'Reilly Automotive inc | $8,016,000 | -29.3% | 29,570 | -28.6% | 1.20% | -18.7% |
ACN | Sell | Accenture Ltd. | $7,918,000 | -35.1% | 69,893 | -33.8% | 1.18% | -25.3% |
TSN | Sell | Tyson Foods Inc. | $7,833,000 | -33.2% | 117,279 | -33.3% | 1.17% | -23.2% |
FXU | New | First Trust Utilities AlphaDex | $7,703,000 | – | 284,974 | +100.0% | 1.15% | – |
PF | Sell | Pinnacle Foods,Inc | $7,466,000 | -32.0% | 161,287 | -34.4% | 1.11% | -21.9% |
RTN | Sell | Raytheon Co. | $7,412,000 | -29.1% | 54,519 | -36.1% | 1.11% | -18.6% |
GPN | Sell | Global Payments Inc. | $7,081,000 | -26.1% | 99,196 | -32.4% | 1.06% | -15.1% |
ADBE | Sell | Adobe Systems Inc. | $7,083,000 | -32.5% | 73,948 | -33.9% | 1.06% | -22.5% |
ROST | Sell | Ross Stores Inc. | $7,043,000 | -35.1% | 124,239 | -33.8% | 1.05% | -25.5% |
AMGN | Buy | Amgen Inc. | $6,950,000 | +4.4% | 45,679 | +2.9% | 1.04% | +20.0% |
MSFT | Buy | Microsoft Corp. | $6,385,000 | -3.9% | 124,777 | +3.7% | 0.95% | +10.6% |
GOOGL | Sell | Alphabet Inc. Class A | $6,252,000 | -38.6% | 8,886 | -33.5% | 0.93% | -29.5% |
SPY | Buy | Standard & Poor's Depositary R | $6,138,000 | +6.3% | 29,300 | +4.3% | 0.92% | +22.1% |
INGR | New | Ingredion Incorporated | $6,015,000 | – | 46,484 | +100.0% | 0.90% | – |
INTC | Buy | Intel Corp. | $5,737,000 | +13.6% | 174,905 | +12.1% | 0.86% | +30.5% |
AYI | Buy | Acuity Brands Inc. | $5,603,000 | +48.8% | 22,598 | +30.9% | 0.84% | +71.0% |
MCD | Buy | Mcdonald's Corp. | $4,597,000 | -0.3% | 38,201 | +4.1% | 0.69% | +14.5% |
EW | Buy | Edwards Lifesciences Corp. | $4,326,000 | +64.9% | 43,380 | +45.9% | 0.65% | +89.4% |
NI | Buy | Nisource Inc. | $4,225,000 | +64.3% | 159,304 | +46.0% | 0.63% | +88.9% |
MKTX | New | Marketaxess Holdings Inc. | $4,129,000 | – | 28,397 | +100.0% | 0.62% | – |
WST | New | West Pharmaceutical Services I | $4,046,000 | – | 53,321 | +100.0% | 0.60% | – |
MRK | Buy | Merck & Co. | $4,033,000 | +13.2% | 70,002 | +3.9% | 0.60% | +30.0% |
CTXS | New | Citrix Systems Inc. | $3,870,000 | – | 48,320 | +100.0% | 0.58% | – |
UNP | Sell | Union Pacific Corp. | $3,730,000 | -8.2% | 42,756 | -16.3% | 0.56% | +5.5% |
CMD | Buy | Cantel Medical Corp. | $3,585,000 | +40.8% | 52,159 | +46.2% | 0.54% | +61.6% |
XOM | Sell | Exxon Mobil Corp. | $3,187,000 | +6.1% | 33,998 | -5.4% | 0.48% | +22.1% |
DIS | Buy | Walt Disney Co. | $2,583,000 | +0.7% | 26,410 | +2.2% | 0.39% | +15.9% |
EXR | Sell | Extra Space Storage Inc. | $2,238,000 | -1.3% | 24,189 | -0.3% | 0.33% | +13.6% |
MO | Buy | Altria Group Inc. | $2,157,000 | +22.3% | 31,273 | +11.2% | 0.32% | +40.6% |
DRI | Sell | Darden Restaurants Inc. | $1,989,000 | -14.3% | 31,406 | -10.3% | 0.30% | -1.3% |
PG | Buy | Procter & Gamble Co. | $1,976,000 | +24.7% | 23,332 | +21.2% | 0.30% | +43.2% |
CSCO | Buy | Cisco Systems Inc. | $1,902,000 | +29.5% | 66,282 | +28.4% | 0.28% | +48.7% |
JNJ | New | Johnson & Johnson | $1,859,000 | – | 15,329 | +100.0% | 0.28% | – |
AZO | Sell | Autozone Inc. | $1,840,000 | -0.6% | 2,318 | -0.3% | 0.28% | +14.6% |
TAL | Buy | Tal Education Group | $1,794,000 | +51.4% | 28,915 | +21.3% | 0.27% | +74.0% |
AXP | Buy | American Express Co. | $1,726,000 | +2.3% | 28,400 | +3.3% | 0.26% | +17.8% |
PEP | Buy | Pepsico Inc. | $1,701,000 | +7.8% | 16,059 | +4.3% | 0.25% | +23.9% |
NKE | Sell | Nike Inc. | $1,686,000 | -87.0% | 30,544 | -85.5% | 0.25% | -85.0% |
PLOW | Buy | Douglas Dynamics Inc. | $1,674,000 | +71.0% | 65,061 | +52.2% | 0.25% | +96.9% |
WFC | Buy | Wells Fargo & Co. | $1,606,000 | +1.1% | 33,925 | +3.3% | 0.24% | +16.5% |
GTY | New | Getty Realty Corp. | $1,593,000 | – | 74,264 | +100.0% | 0.24% | – |
GIS | Buy | General Mills Inc. | $1,572,000 | +50.9% | 22,047 | +34.0% | 0.24% | +74.1% |
LGIH | Buy | LGI Homes, Inc. | $1,564,000 | +344.3% | 48,953 | +236.4% | 0.23% | +406.5% |
TXN | Buy | Texas Instruments Inc. | $1,489,000 | +90.4% | 23,759 | +74.4% | 0.22% | +117.6% |
ORA | Buy | Ormat Technologies Inc. | $1,489,000 | +145.3% | 34,031 | +131.3% | 0.22% | +181.0% |
WEC | Buy | WEC Energy Group Inc. | $1,466,000 | +96.5% | 22,455 | +80.8% | 0.22% | +125.8% |
SWHC | Buy | Smith & Wesson Holding Corp. | $1,447,000 | +3.9% | 53,238 | +1.7% | 0.22% | +19.3% |
LLY | Buy | Eli Lilly & Co. | $1,444,000 | +12.6% | 18,337 | +3.0% | 0.22% | +30.1% |
STZ | Buy | Constellation Brands Inc. | $1,417,000 | +10.8% | 8,568 | +1.2% | 0.21% | +27.7% |
VZ | Buy | Verizon Communications | $1,381,000 | +81.7% | 24,734 | +76.0% | 0.21% | +108.1% |
AAPL | Buy | Apple Computer Inc. | $1,364,000 | -9.4% | 14,263 | +3.2% | 0.20% | +4.1% |
IBM | New | International Business Machine | $1,335,000 | – | 8,794 | +100.0% | 0.20% | – |
PKG | Buy | Packaging Corp. Of America | $1,285,000 | +94.4% | 19,192 | +75.3% | 0.19% | +123.3% |
NDAQ | Buy | Nasdaq Stock Market Inc. | $1,282,000 | -0.8% | 19,824 | +1.8% | 0.19% | +13.7% |
SIX | Buy | Six Flags Entertainment | $1,264,000 | +62.5% | 21,810 | +55.6% | 0.19% | +87.1% |
DOW | New | Dow Chemical Co. | $1,268,000 | – | 25,516 | +100.0% | 0.19% | – |
SMG | Buy | Scotts Miracle-Gro Co. | $1,258,000 | +62.7% | 18,001 | +69.5% | 0.19% | +88.0% |
MXL | Buy | MaxLinear, Inc. Class A | $1,157,000 | +263.8% | 64,341 | +274.7% | 0.17% | +322.0% |
PGX | Buy | Powershares Preferred Portfoli | $1,138,000 | +78.4% | 74,697 | +74.8% | 0.17% | +104.8% |
CBRL | Buy | Cracker Barrel Old Country | $1,100,000 | +54.1% | 6,417 | +37.2% | 0.16% | +76.3% |
VGR | Sell | Vector Group Ltd. | $1,089,000 | -3.3% | 48,591 | -1.4% | 0.16% | +11.6% |
JPM | Buy | Jpmorgan Chase & Co. | $1,084,000 | +8.3% | 17,444 | +3.2% | 0.16% | +24.6% |
ETN | Buy | Eaton Corp. | $1,050,000 | +67.5% | 17,582 | +75.3% | 0.16% | +93.8% |
ABBV | Buy | AbbVie Inc. | $1,054,000 | +93.8% | 17,023 | +78.9% | 0.16% | +121.1% |
KHC | Sell | Kraft Heinz Company | $1,044,000 | +4.1% | 11,804 | -7.5% | 0.16% | +20.0% |
VRSN | Buy | Verisign Inc. | $1,039,000 | +16.5% | 12,012 | +19.2% | 0.16% | +33.6% |
AMN | Sell | Amn Healthcare Services Inc. | $1,040,000 | +2.0% | 26,021 | -14.2% | 0.16% | +17.4% |
FLO | New | Flowers Foods Inc. | $1,028,000 | – | 54,830 | +100.0% | 0.15% | – |
NVEE | Buy | NV5 Holdings, Inc. | $1,007,000 | +7.8% | 35,425 | +1.7% | 0.15% | +24.0% |
ABMD | Sell | Abiomed Inc. | $979,000 | +14.2% | 8,954 | -1.0% | 0.15% | +31.5% |
ELLI | Sell | ELLIE MAE Inc. | $961,000 | -29.9% | 10,484 | -30.7% | 0.14% | -19.7% |
WU | Buy | Western Union Co. | $903,000 | +73.7% | 47,093 | +74.7% | 0.14% | +98.5% |
TDG | Sell | Transdigm Group | $889,000 | +16.1% | 3,370 | -3.1% | 0.13% | +34.3% |
CORE | Buy | Core-Mark Holding Company, Inc | $877,000 | +14.6% | 18,719 | +99.7% | 0.13% | +32.3% |
SCS | New | Steelcase Inc. | $863,000 | – | 63,564 | +100.0% | 0.13% | – |
MDP | Buy | Meredith Corp. | $852,000 | +90.6% | 16,414 | +74.3% | 0.13% | +119.0% |
PPBI | Sell | Pacific Premier Bancorp Inc. | $837,000 | +10.3% | 34,872 | -1.8% | 0.12% | +26.3% |
ACGL | Sell | Arch Capital Group Ltd. | $814,000 | -0.9% | 11,306 | -2.1% | 0.12% | +14.0% |
BAX | Buy | Baxter International Inc. | $797,000 | +11.8% | 17,619 | +1.5% | 0.12% | +28.0% |
PATK | New | Patrick Industries Inc. | $758,000 | – | 12,566 | +100.0% | 0.11% | – |
MXIM | Buy | Maxim Integrated Products Inc. | $739,000 | +69.5% | 20,711 | +74.6% | 0.11% | +93.0% |
CBM | Sell | Cambrex Corp. | $719,000 | -31.2% | 13,894 | -41.5% | 0.11% | -21.3% |
XRAY | Buy | Dentsply Sirona International | $716,000 | +1.1% | 11,535 | +0.5% | 0.11% | +16.3% |
RGR | Buy | Sturm Ruger & Co. | $698,000 | +2.2% | 10,901 | +9.1% | 0.10% | +16.9% |
KO | Sell | Coca-Cola Co. | $696,000 | -79.4% | 15,345 | -78.9% | 0.10% | -76.3% |
PAYX | Buy | Paychex Inc. | $697,000 | +92.5% | 11,714 | +74.7% | 0.10% | +121.3% |
UGI | New | Ugi Corp. | $680,000 | – | 15,021 | +100.0% | 0.10% | – |
GAS | Buy | Agl Resources Inc. | $674,000 | +1.8% | 10,220 | +0.5% | 0.10% | +17.4% |
AHH | New | Armada Hoffler Properties, Inc | $675,000 | – | 49,144 | +100.0% | 0.10% | – |
PAYC | Buy | Paycom Software Inc. | $661,000 | +166.5% | 15,292 | +119.1% | 0.10% | +209.4% |
WD | Sell | Walker & Dunlop, Inc. | $644,000 | -42.4% | 28,258 | -38.7% | 0.10% | -33.8% |
BGSF | New | BG Staffing,Inc. | $645,000 | – | 34,065 | +100.0% | 0.10% | – |
DW | New | Drew Industries Inc. | $645,000 | – | 7,605 | +100.0% | 0.10% | – |
IBP | New | Installed Building Products, I | $616,000 | – | 16,964 | +100.0% | 0.09% | – |
VIVO | Buy | Meridian Bioscience Inc. | $617,000 | +65.4% | 31,633 | +74.8% | 0.09% | +91.7% |
CMS | New | Cms Energy Corp. | $614,000 | – | 13,390 | +100.0% | 0.09% | – |
LGND | Sell | Ligand Pharmaceuticals Inc. | $600,000 | -2.8% | 5,032 | -12.6% | 0.09% | +12.5% |
SYY | New | Sysco Corp. | $588,000 | – | 11,582 | +100.0% | 0.09% | – |
TSS | Buy | Total System Services Inc. | $586,000 | +25.5% | 11,028 | +12.4% | 0.09% | +42.6% |
LAMR | Buy | Lamar Advertising Co. Class A | $580,000 | +184.3% | 8,745 | +163.5% | 0.09% | +234.6% |
HPP | Buy | Hudson Pacific Properties, Inc | $569,000 | +1.4% | 19,498 | +0.5% | 0.08% | +16.4% |
DRD | New | DRDGOLD Limited Sponsored ADR | $562,000 | – | 95,199 | +100.0% | 0.08% | – |
HELE | Sell | Helen Of Troy Corp. | $549,000 | -2.8% | 5,337 | -2.1% | 0.08% | +12.3% |
OCLR | New | Oclaro, Inc. | $542,000 | – | 111,062 | +100.0% | 0.08% | – |
LXFT | Sell | Luxoft Holding, Inc. Class A | $513,000 | -14.8% | 9,856 | -10.0% | 0.08% | -1.3% |
PRMW | Sell | Primo Water Corporation | $497,000 | +11.4% | 42,066 | -4.9% | 0.07% | +27.6% |
UFS | Buy | Domtar Corp. | $499,000 | +51.2% | 14,241 | +74.8% | 0.07% | +72.1% |
NTGR | New | Netgear Inc. | $490,000 | – | 10,307 | +100.0% | 0.07% | – |
NXST | Buy | Nexstar Broadcasting Group Inc | $480,000 | +7.9% | 10,093 | +0.5% | 0.07% | +24.1% |
MPWR | Sell | Monolithic Power Systems, Inc. | $484,000 | +1.0% | 7,077 | -5.9% | 0.07% | +16.1% |
FN | Buy | Fabrinet | $458,000 | +31.2% | 12,337 | +14.3% | 0.07% | +51.1% |
ACHC | Buy | Acadia Healthcare Company Inc | $455,000 | +1.1% | 8,208 | +0.5% | 0.07% | +17.2% |
RYAAY | Ryanair Holdings Plc Sponsored | $451,000 | -19.0% | 6,491 | 0.0% | 0.07% | -6.9% | |
INGN | Sell | Inogen Inc. | $440,000 | -3.1% | 8,784 | -12.9% | 0.07% | +11.9% |
TTSH | New | Tile Shop Holdings Inc. | $445,000 | – | 22,407 | +100.0% | 0.07% | – |
ORBK | Sell | Orbotech Ltd. | $433,000 | +1.9% | 16,965 | -5.0% | 0.06% | +18.2% |
CNC | Sell | Centene Corp. | $438,000 | -98.2% | 6,131 | -98.4% | 0.06% | -97.9% |
INCR | Sell | INC Research Holdings, Inc. Cl | $432,000 | -34.7% | 11,327 | -29.5% | 0.06% | -25.6% |
VLRS | Buy | Controladora Vuela Compania de | $429,000 | -5.3% | 22,977 | +6.9% | 0.06% | +8.5% |
ERI | Sell | Eldorado Resorts Inc | $421,000 | +26.4% | 27,685 | -5.0% | 0.06% | +46.5% |
WSBF | Sell | Waterstone Financial, Inc. | $423,000 | +6.5% | 27,566 | -5.0% | 0.06% | +21.2% |
MANH | Sell | Manhattan Associates Inc. | $425,000 | -43.6% | 6,631 | -49.9% | 0.06% | -35.7% |
ALXN | Buy | Alexion Pharmaceuticals Inc. | $406,000 | -15.8% | 3,477 | +0.5% | 0.06% | -3.2% |
COT | Sell | Cott Corp. | $403,000 | -4.5% | 28,898 | -5.0% | 0.06% | +9.1% |
NAII | Sell | Natural Alternatives Internati | $399,000 | -22.4% | 36,156 | -4.9% | 0.06% | -10.4% |
TSRYY | Buy | Treasury Wine Estates Limited | $401,000 | -5.2% | 58,306 | +2.1% | 0.06% | +9.1% |
MAA | Sell | Mid-America Apartment Communit | $391,000 | -1.3% | 3,677 | -5.0% | 0.06% | +13.7% |
CBPO | Sell | China Biologic Products | $377,000 | -12.1% | 3,545 | -5.4% | 0.06% | 0.0% |
FIX | Sell | Comfort Systems Usa Inc. | $378,000 | -57.3% | 11,606 | -58.4% | 0.06% | -51.3% |
BECN | New | Beacon Roofing Supply Inc. | $370,000 | – | 8,130 | +100.0% | 0.06% | – |
WWAV | Sell | The WhiteWave Foods Co | $363,000 | +9.7% | 7,740 | -5.0% | 0.05% | +25.6% |
COR | New | CoreSite Realty Corp. | $353,000 | – | 3,980 | +100.0% | 0.05% | – |
POST | Sell | Post Holdings, Inc. | $356,000 | +14.1% | 4,308 | -5.0% | 0.05% | +29.3% |
GIMO | Buy | Gigamon Inc. | $351,000 | +24.5% | 9,390 | +3.2% | 0.05% | +40.5% |
ADP | Sell | Automatic Data Processing Inc. | $349,000 | -73.9% | 3,794 | -74.6% | 0.05% | -70.1% |
DPZ | Buy | Domino's Pizza Inc. | $340,000 | +8.6% | 2,589 | +9.0% | 0.05% | +24.4% |
SNC | Sell | State National Companies Inc. | $342,000 | -54.9% | 32,434 | -46.1% | 0.05% | -48.0% |
DCMYY | New | Ntt Docomo Inc. | $332,000 | – | 12,277 | +100.0% | 0.05% | – |
UDR | Sell | UDR Inc. | $331,000 | -8.8% | 8,973 | -4.8% | 0.05% | +4.3% |
MATW | Sell | Matthews International Corp. | $331,000 | +2.5% | 5,955 | -5.0% | 0.05% | +16.7% |
FSLR | Sell | First Solar | $326,000 | -32.2% | 6,723 | -4.4% | 0.05% | -21.0% |
CSFL | Sell | Centerstate Banks Of Florida I | $330,000 | +0.9% | 20,931 | -4.8% | 0.05% | +16.7% |
CONE | New | CyrusOne, Inc. | $312,000 | – | 5,609 | +100.0% | 0.05% | – |
HW | Sell | Headwaters Inc. | $307,000 | -77.2% | 17,108 | -74.7% | 0.05% | -73.6% |
IDTI | Sell | Integrated Device Technology I | $307,000 | -6.4% | 15,254 | -4.9% | 0.05% | +7.0% |
VC | Buy | Visteon Corp. | $302,000 | -17.0% | 4,595 | +0.5% | 0.04% | -4.3% |
JBLU | Buy | Jetblue Airways Corp. | $301,000 | -18.0% | 18,174 | +4.7% | 0.04% | -6.2% |
PBH | Sell | Prestige Brands Holdings Inc. | $304,000 | -1.3% | 5,488 | -4.8% | 0.04% | +12.5% |
MHGVY | New | Marine Harvest ADR | $303,000 | – | 17,927 | +100.0% | 0.04% | – |
MKC | Sell | Mccormick & Co. Inc. | $293,000 | +6.5% | 2,748 | -0.8% | 0.04% | +22.2% |
EDU | New | New Oriental Education | $296,000 | – | 7,065 | +100.0% | 0.04% | – |
PAC | New | Grupo Aeroportuario Del Pacifi | $286,000 | – | 2,790 | +100.0% | 0.04% | – |
EGBN | Sell | Eagle Bancorp Inc. (Maryland) | $285,000 | -4.7% | 5,929 | -4.9% | 0.04% | +10.3% |
MSCI | Sell | MSCI Inc. | $290,000 | +3.6% | 3,757 | -0.7% | 0.04% | +19.4% |
HMY | New | Harmony Gold Mining Co. Ltd. | $283,000 | – | 78,400 | +100.0% | 0.04% | – |
FLTX | Sell | FleetMatics Group Ltd. | $279,000 | +1.1% | 6,435 | -5.0% | 0.04% | +16.7% |
FSB | New | Franklin Financial Network, In | $279,000 | – | 8,896 | +100.0% | 0.04% | – |
OME | Sell | Omega Protein Corp. | $284,000 | +11.4% | 14,193 | -5.7% | 0.04% | +27.3% |
XIN | New | Xinyuan Real Estate Co. Ltd. S | $283,000 | – | 57,800 | +100.0% | 0.04% | – |
IRM | New | Iron Mountain, Inc. | $275,000 | – | 6,896 | +100.0% | 0.04% | – |
ACETQ | Sell | Aceto Corp. | $274,000 | -21.9% | 12,511 | -16.0% | 0.04% | -10.9% |
SGBK | Sell | Stonegate Bank | $268,000 | +2.3% | 8,311 | -5.0% | 0.04% | +17.6% |
ORI | New | Old Republic International Cor | $265,000 | – | 13,762 | +100.0% | 0.04% | – |
CCEP | New | Coca-Cola European Partners PL | $258,000 | – | 7,226 | +100.0% | 0.04% | – |
WAL | Sell | Western Alliance Bancorp | $258,000 | -6.9% | 7,890 | -5.0% | 0.04% | +8.3% |
PM | New | Philip Morris International In | $263,000 | – | 2,587 | +100.0% | 0.04% | – |
MEET | New | MeetMe, Inc. | $263,000 | – | 49,370 | +100.0% | 0.04% | – |
AMRK | Sell | A-Mark Precious Metals, Inc. | $259,000 | -23.1% | 15,986 | -5.7% | 0.04% | -11.4% |
ORIT | Oritani Financial Group | $254,000 | -5.6% | 15,860 | 0.0% | 0.04% | +8.6% | |
TTWO | Buy | Take-Two Interactive Software | $256,000 | +6.2% | 6,740 | +5.2% | 0.04% | +22.6% |
BA | New | Boeing Co. | $249,000 | – | 1,921 | +100.0% | 0.04% | – |
D | New | Dominion Resources Inc. (Virgi | $247,000 | – | 3,173 | +100.0% | 0.04% | – |
NSP | New | Insperity, Inc. | $248,000 | – | 3,213 | +100.0% | 0.04% | – |
NHI | New | National Health Investors Inc. | $251,000 | – | 3,342 | +100.0% | 0.04% | – |
VCISY | New | Vinci S.A. (ADS) | $248,000 | – | 14,000 | +100.0% | 0.04% | – |
FDS | Sell | Factset Research Systems Inc. | $242,000 | +4.3% | 1,501 | -2.0% | 0.04% | +20.0% |
FCB | FCB Financial Holdings, Inc. C | $238,000 | +2.1% | 7,000 | 0.0% | 0.04% | +20.0% | |
NAT | Sell | Nordic American Tanker Shippin | $240,000 | -70.0% | 17,250 | -69.7% | 0.04% | -65.4% |
FAF | New | First American Financial Corp. | $233,000 | – | 5,787 | +100.0% | 0.04% | – |
DHI | Sell | D.R. Horton Inc. | $234,000 | +4.0% | 7,421 | -0.1% | 0.04% | +20.7% |
EPAM | Buy | EPAM Systems, Inc. | $235,000 | -8.2% | 3,660 | +6.8% | 0.04% | +6.1% |
JRVR | Buy | James River Group Holdings Ltd | $230,000 | +25.0% | 6,758 | +18.6% | 0.03% | +41.7% |
SAFT | New | Safety Insurance Group Inc. | $228,000 | – | 3,706 | +100.0% | 0.03% | – |
PSK | New | SPDR Wells Fargo Preferred Sto | $228,000 | – | 4,941 | +100.0% | 0.03% | – |
PFE | New | Pfizer Inc. | $225,000 | – | 6,398 | +100.0% | 0.03% | – |
BCE | Buy | BCE Inc. | $227,000 | +116.2% | 4,802 | +107.7% | 0.03% | +142.9% |
GPK | Buy | Graphic Packaging Holding Co. | $224,000 | +1.4% | 17,866 | +3.9% | 0.03% | +13.8% |
IRMD | Sell | iRadimed Corp | $218,000 | +4.3% | 10,000 | -8.4% | 0.03% | +22.2% |
PFF | New | iShares S&P Preferred Stock In | $219,000 | – | 5,483 | +100.0% | 0.03% | – |
ALK | Buy | Alaska Air Group Inc. | $216,000 | -22.9% | 3,707 | +8.8% | 0.03% | -11.1% |
PLAB | Sell | Photronics Inc. | $215,000 | -18.6% | 24,165 | -4.9% | 0.03% | -5.9% |
IEF | Sell | Ishares Trust Lehman 7-10 Year | $215,000 | -99.0% | 1,903 | -99.0% | 0.03% | -98.9% |
KLAC | New | Kla-Tencor Corp. | $211,000 | – | 2,881 | +100.0% | 0.03% | – |
MMS | New | Maximus Inc. | $208,000 | – | 3,763 | +100.0% | 0.03% | – |
AAP | Sell | Advance Auto Parts Inc. | $201,000 | +0.5% | 1,243 | -0.5% | 0.03% | +15.4% |
SNA | Sell | Snap-On Inc. | $203,000 | 0.0% | 1,289 | -0.4% | 0.03% | +15.4% |
CXW | New | Corrections Corp. Of America | $204,000 | – | 5,815 | +100.0% | 0.03% | – |
HCKT | Buy | Hackett Group Inc. (The) | $168,000 | +0.6% | 12,130 | +10.0% | 0.02% | +13.6% |
SHY | Sell | Ishares Trust Lehman 1-3 Year | $166,000 | -99.0% | 1,943 | -99.0% | 0.02% | -98.9% |
LPTH | Buy | Lightpath Technologies, Inc. C | $167,000 | +10.6% | 96,117 | +28.2% | 0.02% | +25.0% |
MDXG | MiMedx Group, Inc. | $143,000 | -8.3% | 17,900 | 0.0% | 0.02% | +5.0% | |
TLT | Sell | Ishares Trust Lehman 20+ Year | $143,000 | -99.3% | 1,026 | -99.3% | 0.02% | -99.2% |
DSNKY | New | Daiichi Sankyo Co, Limited Spo | $130,000 | – | 5,400 | +100.0% | 0.02% | – |
IMMR | Buy | Immersion Corp. | $96,000 | -2.0% | 13,147 | +10.8% | 0.01% | +7.7% |
NTTYY | Buy | Nippon Telegraph & Telephone C | $87,000 | +33.8% | 1,858 | +24.4% | 0.01% | +62.5% |
KEP | Buy | Korea Electric Power Corp. | $72,000 | +1340.0% | 2,777 | +1295.5% | 0.01% | +1000.0% |
NRTSF | Buy | Nobilis Health Corp. | $44,000 | -21.4% | 19,818 | +10.6% | 0.01% | 0.0% |
SIMO | Buy | Silicon Motion Technology (ADS | $44,000 | +633.3% | 917 | +452.4% | 0.01% | +600.0% |
ADDYY | New | Adidas AG | $21,000 | – | 290 | +100.0% | 0.00% | – |
MDT | Sell | Medtronic Inc. | $17,000 | -5.6% | 191 | -21.4% | 0.00% | +50.0% |
IBN | Exit | Icici Bank Ltd. | $0 | – | -261 | -100.0% | 0.00% | – |
WNS | Exit | WNS Holdings Ltd. (ADS) | $0 | – | -111 | -100.0% | 0.00% | – |
UGP | Exit | Ultrapar Participacoes S/A | $0 | – | -165 | -100.0% | 0.00% | – |
ARMH | Exit | Arm Holdings Plc | $0 | – | -52 | -100.0% | 0.00% | – |
MLYBY | Exit | Malayan Banking Berhad Sponsor | $0 | – | -382 | -100.0% | 0.00% | – |
DASTY | Exit | Dassault Systemes S.A. | $0 | – | -39 | -100.0% | 0.00% | – |
AHKSY | Exit | Asahi Kasei Corp ADR | $0 | – | -196 | -100.0% | 0.00% | – |
BBD | Exit | Banco Bradesco S.A. | $0 | – | -170 | -100.0% | 0.00% | – |
CX | Exit | Cemex S.A. De C.V.ADS | $0 | – | -378 | -100.0% | 0.00% | – |
PNGAY | Exit | Ping An Ins Group Co China Spo | $0 | – | -211 | -100.0% | 0.00% | – |
NOK | Exit | Nokia Corp. | $0 | – | -455 | -100.0% | 0.00% | – |
AVIFY | Exit | Advanced Info Service PCL ADS | $0 | – | -610 | -100.0% | 0.00% | – |
CIB | Exit | Bancolombia S.A. | $0 | – | -20 | -100.0% | 0.00% | – |
OGZPY | Exit | OAO Gazprom GDR | $0 | – | -243 | -100.0% | 0.00% | – |
AGRO | Exit | Adecoagro S.A. | $0 | – | -111 | -100.0% | 0.00% | – |
BRDCY | Exit | Bridgestone Corp Unsponsored A | $0 | – | -102 | -100.0% | 0.00% | – |
ABEV | Exit | Ambev S.A. | $0 | – | -445 | -100.0% | 0.00% | – |
CHKP | Exit | Check Point Software Technolog | $0 | – | -39 | -100.0% | 0.00% | – |
CIOXY | Exit | Cielo S/A ADS | $0 | – | -234 | -100.0% | 0.00% | – |
GRFS | Exit | Grifols S.A. ADS | $0 | – | -159 | -100.0% | 0.00% | – |
UMC | Exit | United Microelectronics Corp. | $0 | – | -907 | -100.0% | 0.00% | – |
SONY | Exit | Sony Corp. | $0 | – | -108 | -100.0% | 0.00% | – |
PTAIY | Exit | PT Astra International TBK Adr | $0 | – | -218 | -100.0% | 0.00% | – |
MKGAY | Exit | Merck KGaA ADS | $0 | – | -94 | -100.0% | 0.00% | – |
VEOEY | Exit | Veolia Environnement | $0 | – | -127 | -100.0% | 0.00% | – |
VALE | Exit | Vale S.A. | $0 | – | -302 | -100.0% | 0.00% | – |
TLK | Exit | Telekomunikasi Indonesia | $0 | – | -98 | -100.0% | -0.00% | – |
VLEEY | Exit | Valeo S.A. ADS | $0 | – | -48 | -100.0% | -0.00% | – |
BZLFY | Exit | Bunzl PLC | $0 | – | -126 | -100.0% | -0.00% | – |
DOX | Exit | Amdocs Ltd. | $0 | – | -65 | -100.0% | -0.00% | – |
NJDCY | Exit | Nidec Corp. | $0 | – | -244 | -100.0% | -0.00% | – |
ASX | Exit | Advanced Semiconductor Enginee | $0 | – | -1,108 | -100.0% | -0.00% | – |
HOLI | Exit | Hollysys Automation Technologi | $0 | – | -248 | -100.0% | -0.00% | – |
NPSNY | Exit | Naspers Ltd. | $0 | – | -370 | -100.0% | -0.00% | – |
GIB | Exit | Groupe CGI Inc. | $0 | – | -90 | -100.0% | -0.00% | – |
INFY | Exit | Infosys Technologies Ltd. ADS | $0 | – | -210 | -100.0% | -0.00% | – |
SPIL | Exit | Siliconware Precision Industri | $0 | – | -602 | -100.0% | -0.00% | – |
MTD | Exit | Mettler-Toledo International I | $0 | – | -12 | -100.0% | -0.00% | – |
TNABY | Exit | Tenaga Nasional Bhd. Sponsored | $0 | – | -249 | -100.0% | -0.00% | – |
IHG | Exit | InterContinental Hotels Group | $0 | – | -98 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -253 | -100.0% | -0.00% | – |
HDB | Exit | Hdfc Bank Ltd. | $0 | – | -84 | -100.0% | -0.00% | – |
FUJHY | Exit | Fuji Heavy Industries Ltd. ADS | $0 | – | -62 | -100.0% | -0.00% | – |
AMCRY | Exit | Amcor Ltd.Sponsored ADR | $0 | – | -86 | -100.0% | -0.00% | – |
TCEHY | Exit | Tencent Holdings Ltd. ADS | $0 | – | -283 | -100.0% | -0.00% | – |
BAK | Exit | Braskem S/A | $0 | – | -5,341 | -100.0% | -0.01% | – |
ICLR | Exit | Icon Plc | $0 | – | -959 | -100.0% | -0.01% | – |
EFOI | Exit | Energy Focus, Inc. | $0 | – | -10,500 | -100.0% | -0.01% | – |
MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -13,127 | -100.0% | -0.02% | – |
CUNB | Exit | CU Bankcorp | $0 | – | -11,048 | -100.0% | -0.03% | – |
HTHT | Exit | China Lodging Group Ltd. Spons | $0 | – | -6,100 | -100.0% | -0.03% | – |
POWR | Exit | PowerSecure International | $0 | – | -13,400 | -100.0% | -0.03% | – |
SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -3,220 | -100.0% | -0.03% | – |
HAWK | Exit | Blackhawk Network Holdings | $0 | – | -7,517 | -100.0% | -0.03% | – |
VRSK | Exit | Verisk Analytics | $0 | – | -3,557 | -100.0% | -0.04% | – |
NICE | Exit | Nice-Systems Ltd. | $0 | – | -4,381 | -100.0% | -0.04% | – |
CTRP | Exit | Ctrip.Com International Ltd. | $0 | – | -6,569 | -100.0% | -0.04% | – |
STX | Exit | Seagate Technology Inc. | $0 | – | -9,119 | -100.0% | -0.04% | – |
GLOB | Exit | Globant SA. | $0 | – | -10,185 | -100.0% | -0.04% | – |
AMWD | Exit | American Woodmark Corp. | $0 | – | -4,592 | -100.0% | -0.04% | – |
AFHIF | Exit | Atlas Financial Holdings,Inc. | $0 | – | -18,990 | -100.0% | -0.04% | – |
AFAM | Exit | Almost Family Inc. | $0 | – | -10,774 | -100.0% | -0.05% | – |
AMSG | Exit | Amsurg Corp. | $0 | – | -6,619 | -100.0% | -0.06% | – |
MSEX | Exit | Middlesex Water Co. | $0 | – | -18,815 | -100.0% | -0.08% | – |
BXLT | Exit | Baxalta, Inc. | $0 | – | -17,252 | -100.0% | -0.09% | – |
TWC | Exit | Time Warner Cable Inc. | $0 | – | -3,844 | -100.0% | -0.10% | – |
HAS | Exit | Hasbro Inc. | $0 | – | -12,967 | -100.0% | -0.14% | – |
GILD | Exit | Gilead Sciences Inc. | $0 | – | -15,819 | -100.0% | -0.19% | – |
MNST | Exit | Monster Beverage Corp. | $0 | – | -18,665 | -100.0% | -0.32% | – |
HPY | Exit | Heartland Payment | $0 | – | -26,252 | -100.0% | -0.33% | – |
CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -52,789 | -100.0% | -0.36% | – |
PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -16,997 | -100.0% | -0.36% | – |
COTY | Exit | Coty Inc | $0 | – | -315,777 | -100.0% | -1.14% | – |
SKX | Exit | Skechers Usa Inc. | $0 | – | -405,100 | -100.0% | -1.60% | – |
HOLX | Exit | Hologic Inc. | $0 | – | -408,226 | -100.0% | -1.83% | – |
CI | Exit | Cigna Corp. | $0 | – | -107,183 | -100.0% | -1.91% | – |
KR | Exit | Kroger Co. | $0 | – | -512,352 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.