Navellier & Associates INC — Q2 2015 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q2 2015
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 357 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	3.90%	—	—
2	CNC	Centene CORP	Stock-Healthcare	3.57%	—	+0.03%
3	COR	Cencora INC	Stock-Healthcare	3.46%	-0.62%	+0.17%
4	CVS	Cvs Health CORP	Stock-Healthcare	3.21%	—	+0.40%
5	ELV	Elevance Health INC	Stock-Healthcare	3.21%	—	+0.09%
6	SWKS	Skyworks Solutions INC	Stock-Tech	3.03%	—	-0.63%
7	AVGO	Broadcom Inc.	Stock-Tech	3.00%	—	+1.46%
8	HN9	Hanesbrands INC	Stock-Other	2.99%	—	+0.71%
9	AAPL	Apple INC	Stock-Tech	2.80%	—	+0.14%
10	BIIB	Biogen INC	Stock-Healthcare	2.69%	—	+2.64%
11	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	2.66%	—	-0.01%
12	LUV	Southwest Airlines Co	Stock-Industrials	2.41%	—	-0.14%
13	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.39%	—	+2.73%
14	NI	Nisource INC	Stock-Utilities	2.27%	—	+0.26%
15	AEP	American Electric Power	Stock-Utilities	2.25%	—	-1.30%
16	CI	The Cigna Group	Stock-Healthcare	2.20%	—	+0.87%
17	KR	Kroger Co	Stock-Consumer Staples	2.20%	—	+3.41%
18	MCK	Mckesson CORP	Stock-Healthcare	2.19%	—	+0.25%
19	EA	Electronic Arts INC	Stock-Comm Services	2.15%	—	+849.26%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	—	-1.81%
21	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.97%	—	-0.12%
22	SKAA	Skechers USA Inc-cl A	Stock-Other	1.95%	—	+1665.11%
23	ALL	Allstate CORP	Stock-Financials	1.93%	—	+0.43%
24	MAR	Marriott International -cl A	Stock-Consumer Disc	1.84%	—	+0.23%
25	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.78%	—	—
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.73%	—	-1.42%
27	QRVO	Qorvo INC	Stock-Tech	1.53%	—	+5.39%
28	GD	General Dynamics CORP	Stock-Industrials	1.42%	—	+0.12%
29	SHW	Sherwin-williams Co/the	Stock-Materials	1.41%	—	+46.45%
30	BALL	Ball CORP	Stock-Consumer Disc	1.29%	—	+0.36%
31	WM	Waste Management INC	Stock-Industrials	1.24%	—	+45.26%
32	EIX	Edison International	Stock-Utilities	0.84%	—	+0.38%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	+97.01%
34	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+16.47%
35	IYW	Ishares Ustechnology ETF	ETF-Tech	0.50%	—	+36.76%
36	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.29%	+15.21%
37	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	+8.62%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	—	+35.31%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	—	+34.97%
40	INTC	Intel CORP	Stock-Tech	0.38%	—	-8.91%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.36%	—	+35.58%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	+16.08%
43	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.30%	—	—
44	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.30%	—	—
45	✓	Mallinckrodt PLC	Stock-Other	0.30%	—	+3.76%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	+16.32%
47	MBB	Ishares Mbs ETF	ETF-Other	0.28%	—	+27.51%
48	T	At&t INC	Stock-Comm Services	0.27%	—	+14.36%
49	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.26%	—	+13.08%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.39%	+9.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EA	Electronic Arts INC	+1.9%	+849.26%	Add
2	SKAA	Skechers USA Inc-cl A	+1.9%	+1665.11%	Add
3	CI	The Cigna Group	+0.4%	+0.87%	Add
4	SHW	Sherwin-williams Co/the	+0.4%	+46.45%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+97.01%	Add
6	CNC	Centene CORP	+0.3%	+0.03%	Add
7	WM	Waste Management INC	+0.2%	+45.26%	Add
8	MANH	Manhattan Associates INC	+0.2%	+350.15%	Add
9	ULTA	Ulta Beauty INC	+0.2%	+454.90%	Add
10	IYW	Ishares Ustechnology ETF	+0.1%	+36.76%	Add
11	AMAG	Amag Pharmaceuticals INC	+0.1%	+227.10%	Add
12	XLV	Ss Health Care Select Sector	+0.1%	+35.31%	Add
13	✓	Sucampo Pharmaceuticals INC	+0.1%	+373.29%	Add
14	ELV	Elevance Health INC	+0.1%	+0.09%	Add
15	HD	Home Depot INC	+0.1%	+114.59%	Add
16	AVGO	Broadcom Inc.	+0.1%	+1.46%	Add
17	SWKS	Skyworks Solutions INC	+0.1%	-0.63%	Trim
18	LOW	Lowe's Companies, Inc.	+0.1%	-0.12%	Trim
19	DIS	Walt Disney Co/the	-0.2%	-66.97%	Trim
20	MAR	Marriott International -cl A	-0.2%	+0.23%	Add
21	LMT	Lockheed Martin CORP	-0.3%	-1.42%	Trim
22	ALL	Allstate CORP	-0.3%	+0.43%	Add
23	AEP	American Electric Power	-0.3%	-1.30%	Trim
24	KDP	Keurig Dr Pepper Inc.	-0.3%	-0.01%	Trim
25	DLTR	Dollar Tree INC	-0.3%	-85.72%	Trim
26	COR	Cencora INC	-0.4%	+0.17%	Add
27	SO	Southern Co/the	-0.4%	-84.51%	Trim
28	LUV	Southwest Airlines Co	-0.9%	-0.14%	Trim
29	FIS	Fidelity National Info Serv	-2%	-98.27%	Trim
30	DAL	Delta Air Lines INC	-2.6%	-98.46%	Trim
31	✓		—	NEW	New buy
32	✓		—	EXIT	Sold out
33	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
34	UGI	Ugi CORP	—	EXIT	Sold out
35	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
36	HPE	Hewlett-Packard Company	—	EXIT	Sold out
37	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
38	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
39	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
40	MNST	Monster Beverage CORP	—	NEW	New buy
41	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
42	FXR	First Trust Indst/producers	—	NEW	New buy
43	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
44	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
45	FXD	First Trust Consumer Discret	—	EXIT	Sold out
46	MNST	Monster Beverage Corporation	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	LN5	Lannett Co INC	—	EXIT	Sold out
49	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
50	IYF	Ishares US Financials ETF	—	NEW	New buy