Navellier & Associates INC — Q3 2013 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872163

Total reported value

$959.5M

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Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BFH	Bread Financial Holdings INC	Stock-Financials	2.81%	—	-1.55%
2	BIIB	Biogen INC	Stock-Healthcare	2.31%	—	-2.70%
3	COR	Cencora INC	Stock-Healthcare	2.27%	-0.62%	-1.28%
4	V	Visa Inc-class A Shares	Stock-Financials	2.25%	—	-3.37%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.16%	—	-1.28%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	—	+1197.69%
7	✓	Linkedin CORP	Stock-Other	2.09%	—	-1.25%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.00%	—	-2.00%
9	✓		Stock-Other	1.97%	—	+21.03%
10	RTN1USD	Raytheon Company	Stock-Other	1.85%	—	-2.03%
11	✓	Qihoo 360 Technology Co LTD	Stock-Other	1.81%	—	—
12	KEL	Kellanova	Stock-Other	1.77%	—	+148.12%
13	FXR	First Trust Indst/producers	ETF-Other	1.76%	—	+1419.43%
14	FXL	First Trust Technology Alpha	ETF-Tech	1.76%	—	+1439.72%
15	FXN	First Trust Energy Alphadex	ETF-Other	1.76%	—	+1593.24%
16	FXD	First Trust Consumer Discret	ETF-Other	1.75%	—	+1371.60%
17	FXH	First Trust Health Care Alph	ETF-Other	1.74%	—	+1396.33%
18	FXO	First Trust Financial Alphad	ETF-Other	1.74%	—	+1455.49%
19	FXZ	First Trust Materials Alphad	ETF-Other	1.74%	—	+1588.38%
20	✓	Safeway INC	Stock-Other	1.73%	—	—
21	FXU	First Trust Utilities Alphad	ETF-Other	1.71%	—	+1569.83%
22	DFSEUR	Discover Financial Services	Stock-Other	1.70%	—	-2.21%
23	HD	Home Depot INC	Stock-Consumer Disc	1.60%	—	-1.54%
24	✓		Stock-Other	1.55%	—	-1.94%
25	FIS	Fidelity National Info Serv	Stock-Tech	1.48%	—	—
26	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.46%	—	+2.68%
27	✓	Yahoo INC	Stock-Other	1.41%	—	-1.85%
28	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.38%	—	+470.19%
29	SRE	Sempra	Stock-Utilities	1.37%	—	-2.62%
30	MPC	Marathon Petroleum CORP	Stock-Energy	1.33%	—	-2.56%
31	MCK	Mckesson CORP	Stock-Healthcare	1.30%	—	-1.93%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.30%	—	+314.05%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	1.29%	—	+375.92%
34	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.29%	—	+343.74%
35	XLB	Ss Materials Select Sector	ETF-Other	1.28%	—	+386.10%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.28%	—	-2.58%
37	IYE	Ishares U.s. Energy ETF	ETF-Other	1.28%	—	+378.84%
38	IDU	Ishares US Utilities ETF	ETF-Other	1.28%	—	+388.69%
39	NI	Nisource INC	Stock-Utilities	1.27%	—	—
40	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.27%	—	+3535.74%
41	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.27%	—	—
42	XLF	Ss Financial Select Sector	ETF-Other	1.26%	—	+342.32%
43	GE	GE Aerospace	Stock-Industrials	1.24%	—	—
44	RMD	Resmed INC	Stock-Healthcare	1.24%	—	-0.87%
45	HSY	Hershey Co/the	Stock-Consumer Staples	1.23%	—	-1.93%
46	TWXCHF	Time Warner INC	Stock-Other	1.23%	—	-1.93%
47	PPG	Ppg Industries INC	Stock-Materials	1.23%	—	-2.33%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.21%	—	—
49	LUV	Southwest Airlines Co	Stock-Industrials	1.21%	—	-2.09%
50	CI	The Cigna Group	Stock-Healthcare	1.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+1197.69%	Add
2	FXN	First Trust Energy Alphadex	+1.6%	+1593.24%	Add
3	FXR	First Trust Indst/producers	+1.6%	+1419.43%	Add
4	FXL	First Trust Technology Alpha	+1.6%	+1439.72%	Add
5	FXZ	First Trust Materials Alphad	+1.6%	+1588.38%	Add
6	FXD	First Trust Consumer Discret	+1.6%	+1371.60%	Add
7	FXH	First Trust Health Care Alph	+1.6%	+1396.33%	Add
8	FXO	First Trust Financial Alphad	+1.6%	+1455.49%	Add
9	FXU	First Trust Utilities Alphad	+1.6%	+1569.83%	Add
10	HTZ	Hertz Global Holdings, Inc.	+1.2%	+3535.74%	Add
11	VGK	Vanguard Ftse Europe ETF	+1%	+470.19%	Add
12	XLB	Ss Materials Select Sector	+0.9%	+386.10%	Add
13	IYW	Ishares Ustechnology ETF	+0.9%	+375.92%	Add
14	IYE	Ishares U.s. Energy ETF	+0.9%	+378.84%	Add
15	IYJ	Ishares U.s. Industrials ETF	+0.9%	+343.74%	Add
16	IDU	Ishares US Utilities ETF	+0.9%	+388.69%	Add
17	FLOT	Ishares Floating Rate Bond E	+0.9%	+997.05%	Add
18	XLY	Ss Consumer Disc Select Sect	+0.8%	+314.05%	Add
19	XLF	Ss Financial Select Sector	+0.8%	+342.32%	Add
20	FEP	First Trust Europe	+0.7%	+1314.06%	Add
21	KEL	Kellanova	+0.5%	+148.12%	Add
22	EWC	Ishares Msci Canada ETF	+0.4%	+1028.43%	Add
23	ACWI	iShares MSCI ACWI ETF	+0.3%	+439.95%	Add
24	FLT1EUR	Fleetcor Technologies INC	-0.2%	+2.68%	Add
25	✓		-0.3%	+21.03%	Add
26	✓	Yahoo INC	-0.4%	-1.85%	Trim
27	✓	Linkedin CORP	-0.4%	-1.25%	Trim
28	AMT	American Tower CORP	-0.7%	-94.11%	Trim
29	BFH	Bread Financial Holdings INC	-1.1%	-1.55%	Trim
30	NJDCY	Nidec Corporation-spon Adr	-2%	-99.10%	Trim
31	CCI	Crown Castle Inc.	-2%	-97.58%	Trim
32	CMCSA	Comcast Corp-class A	-2.1%	-97.76%	Trim
33	DIS	Walt Disney Co/the	-2.1%	-98.09%	Trim
34	DVA	Davita INC	-3.1%	-96.18%	Trim
35	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
36	✓	Safeway INC	—	NEW	New buy
37	FIS	Fidelity National Info Serv	—	NEW	New buy
38	CHD	Church & Dwight Co INC	—	EXIT	Sold out
39	NI	Nisource INC	—	NEW	New buy
40	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
41	GE	GE Aerospace	—	NEW	New buy
42	EEM	Ishares Msci Emerging Market	—	NEW	New buy
43	CI	The Cigna Group	—	NEW	New buy
44	PHM	Pultegroup INC	—	EXIT	Sold out
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
46	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
47	MBB	Ishares Mbs ETF	—	NEW	New buy
48	FEM	First Trust Emerging Markets	—	NEW	New buy
49	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
50	XLV	Ss Health Care Select Sector	—	EXIT	Sold out