Navellier & Associates INC — Q4 2013 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q4 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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BFH	Bread Financial Holdings INC	Stock-Financials	3.75%	—	-29.90%
2	COR	Cencora INC	Stock-Healthcare	3.65%	-0.62%	-8.51%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.56%	—	-10.68%
4	V	Visa Inc-class A Shares	Stock-Financials	3.52%	—	-12.24%
5	✓		Stock-Other	3.17%	—	-9.83%
6	MU	Micron Technology INC	Stock-Tech	3.07%	+0.64%	NEW
7	RTN1USD	Raytheon Company	Stock-Other	2.99%	—	-10.23%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.84%	—	-10.67%
9	BIIB	Biogen INC	Stock-Healthcare	2.73%	—	-33.44%
10	MMM	3m Co	Stock-Industrials	2.58%	—	—
11	✓	Soufun Holdings LTD	Stock-Other	2.58%	—	—
12	✓	Yahoo INC	Stock-Other	2.49%	—	-5.13%
13	✓	Linkedin CORP	Stock-Other	2.49%	—	-11.55%
14	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.48%	—	—
15	✓	Qihoo 360 Technology Co LTD	Stock-Other	2.48%	—	-8.92%
16	✓	Safeway INC	Stock-Other	2.44%	—	-9.69%
17	✓		Stock-Other	2.43%	—	-9.61%
18	DAL	Delta Air Lines INC	Stock-Industrials	2.39%	—	+7114.88%
19	FIS	Fidelity National Info Serv	Stock-Tech	2.35%	—	-10.32%
20	CELG	Celgene CORP	Stock-Other	2.34%	—	+3325.18%
21	ICE	Intercontinental Exchange In	Stock-Financials	2.26%	—	—
22	LEA	Lear CORP	Stock-Consumer Disc	2.24%	—	—
23	MCK	Mckesson CORP	Stock-Healthcare	2.21%	—	-11.55%
24	PFG	Principal Financial Group	Stock-Financials	2.21%	—	+11217.59%
25	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.16%	—	-9.09%
26	LUV	Southwest Airlines Co	Stock-Industrials	2.12%	—	-11.06%
27	GE	GE Aerospace	Stock-Industrials	2.09%	—	-6.35%
28	MLCO	Melco Resorts & Entert-adr	Stock-Other	2.03%	—	+5854.46%
29	PPG	Ppg Industries INC	Stock-Materials	1.91%	—	-10.13%
30	NI	Nisource INC	Stock-Utilities	1.90%	—	-8.21%
31	CI	The Cigna Group	Stock-Healthcare	1.85%	—	-8.91%
32	TWXCHF	Time Warner INC	Stock-Other	1.82%	—	-8.74%
33	HSY	Hershey Co/the	Stock-Consumer Staples	1.78%	—	-10.00%
34	ECL	Ecolab INC	Stock-Materials	1.76%	—	—
35	CLX	Clorox Company	Stock-Consumer Staples	1.63%	—	-10.23%
36	AMGN	Amgen INC	Stock-Healthcare	1.56%	—	-6.66%
37	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	1.36%	—	-11.55%
38	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	-10.91%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.14%	—	+7.11%
40	CAT	Caterpillar INC	Stock-Industrials	0.13%	—	+9.93%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.12%	—	-11.29%
42	INTC	Intel CORP	Stock-Tech	0.12%	—	+27.50%
43	ACHC	Acadia Healthcare Co INC	Stock-Other	0.12%	—	-3.67%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.11%	—	+23.07%
45	CLB	Core Laboratories Inc.	Stock-Other	0.11%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	+10.13%
47	TRIP	Tripadvisor INC	Stock-Other	0.11%	—	+45.27%
48	MAN	Manpowergroup INC	Stock-Industrials	0.11%	—	—
49	HEI	Heico CORP	Stock-Industrials	0.11%	—	+99.47%
50	AXP	American Express Co	Stock-Financials	0.11%	—	+25.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAL	Delta Air Lines INC	+2.4%	+7114.88%	Add
2	CELG	Celgene CORP	+2.3%	+3325.18%	Add
3	PFG	Principal Financial Group	+2.2%	+11217.59%	Add
4	MLCO	Melco Resorts & Entert-adr	+2%	+5854.46%	Add
5	BIIB	Biogen INC	+0.4%	-33.44%	Trim
6	FEM	First Trust Emerging Markets	-0.7%	-98.98%	Trim
7	NVS	Novartis Ag-sponsored Adr	-0.9%	-97.91%	Trim
8	FLOT	Ishares Floating Rate Bond E	-1%	-97.62%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-97.30%	Trim
10	CTRA	Coterra Energy INC	-1%	-98.85%	Trim
11	EEM	Ishares Msci Emerging Market	-1.2%	-97.20%	Trim
12	XLF	Ss Financial Select Sector	-1.2%	-95.88%	Trim
13	XLB	Ss Materials Select Sector	-1.2%	-95.37%	Trim
14	XLY	Ss Consumer Disc Select Sect	-1.2%	-95.16%	Trim
15	IYH	Ishares U.s. Healthcare ETF	-1.2%	-96.24%	Trim
16	IYW	Ishares Ustechnology ETF	-1.2%	-95.86%	Trim
17	IYJ	Ishares U.s. Industrials ETF	-1.2%	-95.85%	Trim
18	IYE	Ishares U.s. Energy ETF	-1.2%	-96.25%	Trim
19	RMD	Resmed INC	-1.2%	-99.45%	Trim
20	HTZ	Hertz Global Holdings, Inc.	-1.3%	-99.18%	Trim
21	COST	Costco Wholesale CORP	-1.3%	-99.49%	Trim
22	VGK	Vanguard Ftse Europe ETF	-1.3%	-97.46%	Trim
23	HD	Home Depot INC	-1.6%	-98.15%	Trim
24	FXZ	First Trust Materials Alphad	-1.7%	-99.57%	Trim
25	FXD	First Trust Consumer Discret	-1.7%	-99.56%	Trim
26	FXR	First Trust Indst/producers	-1.8%	-99.55%	Trim
27	FXN	First Trust Energy Alphadex	-1.8%	-99.63%	Trim
28	FXL	First Trust Technology Alpha	-1.8%	-99.61%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-97.78%	Trim
30	MU	Micron Technology INC	—	NEW	New buy
31	KEL	Kellanova	—	EXIT	Sold out
32	FXH	First Trust Health Care Alph	—	EXIT	Sold out
33	FXO	First Trust Financial Alphad	—	EXIT	Sold out
34	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
35	DFSEUR	Discover Financial Services	—	EXIT	Sold out
36	MMM	3m Co	—	NEW	New buy
37	✓	Soufun Holdings LTD	—	NEW	New buy
38	TSCO	Tractor Supply Company	—	NEW	New buy
39	ICE	Intercontinental Exchange In	—	NEW	New buy
40	LEA	Lear CORP	—	NEW	New buy
41	SRE	Sempra	—	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
43	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
44	ECL	Ecolab INC	—	NEW	New buy
45	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
47	MBB	Ishares Mbs ETF	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	FEP	First Trust Europe	—	EXIT	Sold out
50	✓	Tesoro CORP	—	EXIT	Sold out