Navellier & Associates INC — Q4 2013 13F 持股

Name: Navellier & Associates INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872163

申报总市值

US$9.6亿

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本季完整持股清单

仅显示前 200 大持股（共 304 只）

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

1–50 of 200

本季持股变动

Navellier & Associates INC 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DAL	Delta Air Lines INC	+2.4%	+7114.88%	加仓
2	CELG	Celgene CORP	+2.3%	+3325.18%	加仓
3	PFG	Principal Financial Group	+2.2%	+11217.59%	加仓
4	MLCO	Melco Resorts & Entert-adr	+2%	+5854.46%	加仓
5	BIIB	Biogen INC	+0.4%	-33.44%	减仓
6	FEM	First Trust Emerging Markets	-0.7%	-98.98%	减仓
7	NVS	Novartis Ag-sponsored Adr	-0.9%	-97.91%	减仓
8	FLOT	Ishares Floating Rate Bond E	-1%	-97.62%	减仓
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-97.30%	减仓
10	CTRA	Coterra Energy INC	-1%	-98.85%	减仓
11	EEM	Ishares Msci Emerging Market	-1.2%	-97.20%	减仓
12	XLF	Ss Financial Select Sector	-1.2%	-95.88%	减仓
13	XLB	Ss Materials Select Sector	-1.2%	-95.37%	减仓
14	XLY	Ss Consumer Disc Select Sect	-1.2%	-95.16%	减仓
15	IYH	Ishares U.s. Healthcare ETF	-1.2%	-96.24%	减仓
16	IYW	Ishares Ustechnology ETF	-1.2%	-95.86%	减仓
17	IYJ	Ishares U.s. Industrials ETF	-1.2%	-95.85%	减仓
18	IYE	Ishares U.s. Energy ETF	-1.2%	-96.25%	减仓
19	RMD	Resmed INC	-1.2%	-99.45%	减仓
20	HTZ	Hertz Global Holdings, Inc.	-1.3%	-99.18%	减仓
21	COST	Costco Wholesale CORP	-1.3%	-99.49%	减仓
22	VGK	Vanguard Ftse Europe ETF	-1.3%	-97.46%	减仓
23	HD	Home Depot INC	-1.6%	-98.15%	减仓
24	FXZ	First Trust Materials Alphad	-1.7%	-99.57%	减仓
25	FXD	First Trust Consumer Discret	-1.7%	-99.56%	减仓
26	FXR	First Trust Indst/producers	-1.8%	-99.55%	减仓
27	FXN	First Trust Energy Alphadex	-1.8%	-99.63%	减仓
28	FXL	First Trust Technology Alpha	-1.8%	-99.61%	减仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-97.78%	减仓
30	MU	Micron Technology INC	—	NEW	新建仓
31	KEL	Kellanova	—	EXIT	清仓
32	FXH	First Trust Health Care Alph	—	EXIT	清仓
33	FXO	First Trust Financial Alphad	—	EXIT	清仓
34	FXU	First Trust Utilities Alphad	—	EXIT	清仓
35	DFSEUR	Discover Financial Services	—	EXIT	清仓
36	MMM	3m Co	—	NEW	新建仓
37	✓	Soufun Holdings LTD	—	NEW	新建仓
38	TSCO	Tractor Supply Company	—	NEW	新建仓
39	ICE	Intercontinental Exchange In	—	NEW	新建仓
40	LEA	Lear CORP	—	NEW	新建仓
41	SRE	Sempra	—	EXIT	清仓
42	MPC	Marathon Petroleum CORP	—	EXIT	清仓
43	IDU	Ishares US Utilities ETF	—	EXIT	清仓
44	ECL	Ecolab INC	—	NEW	新建仓
45	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
47	MBB	Ishares Mbs ETF	—	EXIT	清仓
48	KMB	Kimberly-clark CORP	—	EXIT	清仓
49	FEP	First Trust Europe	—	EXIT	清仓
50	✓	Tesoro CORP	—	EXIT	清仓