Navellier & Associates INC — Q4 2015 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q4 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 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	3.85%	—	-8.49%
2	AVGO	Broadcom Inc.	Stock-Tech	3.70%	—	—
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.28%	—	+38.83%
4	ELV	Elevance Health INC	Stock-Healthcare	3.02%	—	-10.45%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.92%	—	-10.02%
6	AAPL	Apple INC	Stock-Tech	2.86%	—	-9.93%
7	COR	Cencora INC	Stock-Healthcare	2.83%	-0.62%	-8.66%
8	KR	Kroger Co	Stock-Consumer Staples	2.81%	—	-8.62%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.65%	—	-9.98%
10	SWKS	Skyworks Solutions INC	Stock-Tech	2.56%	—	-7.25%
11	EA	Electronic Arts INC	Stock-Comm Services	2.55%	—	-8.03%
12	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	2.36%	—	-9.46%
13	CNC	Centene CORP	Stock-Healthcare	2.30%	—	-10.83%
14	LMT	Lockheed Martin CORP	Stock-Industrials	2.27%	—	-8.89%
15	HD	Home Depot INC	Stock-Consumer Disc	2.25%	—	-9.67%
16	CI	The Cigna Group	Stock-Healthcare	2.22%	—	-8.47%
17	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.12%	—	+4.13%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	2.10%	—	+89.82%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.10%	—	-10.74%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.99%	—	-17.01%
21	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.80%	—	-11.02%
22	SKAA	Skechers USA Inc-cl A	Stock-Other	1.80%	—	+169.24%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.73%	—	+4.91%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.72%	—	-8.47%
25	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.69%	—	—
26	HO1	Hologic INC	Stock-Other	1.63%	—	-8.43%
27	CLX	Clorox Company	Stock-Consumer Staples	1.63%	—	+4376.55%
28	EFX	Equifax INC	Stock-Industrials	1.62%	—	+3569.14%
29	LBEUR	L Brands INC	Stock-Other	1.57%	—	+1684.59%
30	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.46%	—	-10.24%
31	ROST	Ross Stores INC	Stock-Consumer Disc	1.42%	—	-6.73%
32	DY	Dycom Industries INC	Stock-Industrials	1.42%	—	+870.87%
33	SABR	Sabre CORP	Stock-Tech	1.38%	—	—
34	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.36%	—	-3.85%
35	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.35%	—	-5.83%
36	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.35%	—	-6.80%
37	GPN	Global Payments INC	Stock-Industrials	1.33%	—	—
38	VMC	Vulcan Materials Co	Stock-Materials	1.32%	—	-7.33%
39	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.31%	—	-11.07%
40	COTY	Coty Inc-cl A	Stock-Other	1.13%	—	-10.58%
41	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	-1.06%
42	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.29%	-4.00%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+3.22%
44	INTC	Intel CORP	Stock-Tech	0.54%	—	+0.66%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-0.05%
46	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.44%	—	+10.20%
47	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	-3.50%
48	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.38%	—	+12.96%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+0.38%
50	✓	Vantiv INC	Stock-Other	0.36%	—	+706.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLX	Clorox Company	+1.6%	+4376.55%	Add
2	EFX	Equifax INC	+1.6%	+3569.14%	Add
3	LBEUR	L Brands INC	+1.5%	+1684.59%	Add
4	DY	Dycom Industries INC	+1.3%	+870.87%	Add
5	NXPI	NXP Semiconductors N.V.	+1%	+38.83%	Add
6	KDP	Keurig Dr Pepper Inc.	+0.6%	-8.49%	Trim
7	ULTA	Ulta Beauty INC	+0.5%	+4.13%	Add
8	KR	Kroger Co	+0.4%	-8.62%	Trim
9	CNC	Centene CORP	+0.4%	-10.83%	Trim
10	META	Meta Platforms Inc-class A	+0.3%	-9.98%	Trim
11	✓	Vantiv INC	+0.3%	+706.10%	Add
12	SBUX	Starbucks CORP	+0.3%	+4.91%	Add
13	MSFT	Microsoft CORP	+0.2%	-4.00%	Trim
14	LMT	Lockheed Martin CORP	+0.1%	-8.89%	Trim
15	EA	Electronic Arts INC	+0.1%	-8.03%	Trim
16	S9Q	Spirit Aerosystems Hold-cl A	0%	-11.02%	Trim
17	CVS	Cvs Health CORP	0%	-10.02%	Trim
18	SHY	Ishares 1-3 Year Treasury Bo	0%	-8.47%	Trim
19	PNW	Pinnacle West Capital Corporation	0%	-10.24%	Trim
20	LEG	Leggett & Platt INC	0%	-11.07%	Trim
21	HO1	Hologic INC	0%	-8.43%	Trim
22	ELV	Elevance Health INC	-0.1%	-10.45%	Trim
23	COTY	Coty Inc-cl A	-0.1%	-10.58%	Trim
24	IEF	Ishares 7-10 Year Treasury B	-0.1%	-10.74%	Trim
25	AAPL	Apple INC	-0.2%	-9.93%	Trim
26	GPK	Graphic Packaging Holding Co	-0.2%	-89.95%	Trim
27	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-84.86%	Trim
28	SWKS	Skyworks Solutions INC	-0.2%	-7.25%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-17.01%	Trim
30	SKAA	Skechers USA Inc-cl A	-0.9%	+169.24%	Add
31	AVGO	Broadcom Inc.	—	NEW	New buy
32	AVGO	Broadcom Inc.	—	EXIT	Sold out
33	HN9	Hanesbrands INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	GD	General Dynamics CORP	—	EXIT	Sold out
36	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
37	HCA	Hca Healthcare INC	—	EXIT	Sold out
38	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
39	VALE	Vale S.A.	—	EXIT	Sold out
40	SABR	Sabre CORP	—	NEW	New buy
41	GPN	Global Payments INC	—	NEW	New buy
42	✓	Taser Intl INC	—	EXIT	Sold out
43	AMBA	Ambarella, Inc.	—	EXIT	Sold out
44	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
45	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
46	BURL	Burlington Stores INC	—	EXIT	Sold out
47	VTY	Verint Systems INC	—	EXIT	Sold out
48	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
49	WAB	Wabtec CORP	—	EXIT	Sold out
50	AMAG	Amag Pharmaceuticals INC	—	EXIT	Sold out