0001104659-13-080939.txt : 20131105 0001104659-13-080939.hdr.sgml : 20131105 20131105110719 ACCESSION NUMBER: 0001104659-13-080939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131105 DATE AS OF CHANGE: 20131105 EFFECTIVENESS DATE: 20131105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC CENTRAL INDEX KEY: 0000872163 IRS NUMBER: 880240393 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02824 FILM NUMBER: 131191340 BUSINESS ADDRESS: STREET 1: ONE EAST LIBERTY, SUITE 504 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: 7757852300 MAIL ADDRESS: STREET 1: ONE EAST LIBERTY, SUITE 504 CITY: RENO STATE: NV ZIP: 89501 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000872163 XXXXXXXX 09-30-2013 09-30-2013 false NAVELLIER & ASSOCIATES INC

ONE EAST LIBERTY, SUITE 504 RENO NV 89501

13F HOLDINGS REPORT 028-02824 N Arjen Kuyper (775) 785-2300 Arjen Kuyper Reno NV 10-31-2013 0 329 3389138 false INFORMATION TABLE 2 a13-21977_1informationtable.xml INFORMATION TABLE 3D Systems Corp. COM 88554D205 1609 29793 SH SOLE 29793 0 0 3D Systems Corp. COM 88554D205 37 691 SH SOLE 691 0 0 A.O. Smith Corp. COM 831865209 187 4143 SH SOLE 4143 0 0 A.O. Smith Corp. COM 831865209 29 650 SH SOLE 650 0 0 ASML Holding N.V. COM N07059210 261 2647 SH SOLE 2647 0 0 Abb Ltd. COM 000375204 234 9918 SH SOLE 9918 0 0 Acadia Healthcare Company COM 00404A109 2222 56353 SH SOLE 56353 0 0 Accenture Ltd. COM G1151C101 418 5678 SH SOLE 5678 0 0 Actavis Inc. COM G0083B108 66852 464251 SH SOLE 464251 0 0 Air Methods Corp. COM 009128307 432 10143 SH SOLE 10143 0 0 Alexion Pharmaceuticals Inc. COM 015351109 1092 9402 SH SOLE 9402 0 0 Alliance Data Systems Corp. COM 018581108 95305 450677 SH SOLE 450677 0 0 Alliance Data Systems Corp. COM 018581108 68 320 SH SOLE 320 0 0 Allianz Ag Holding COM 018805101 454 28693 SH SOLE 28693 0 0 Amdocs Ltd. COM G02602103 463 12631 SH SOLE 12631 0 0 American Express Co. COM 025816109 1562 20677 SH SOLE 20677 0 0 American Tower Corp. COM 03027X100 834 11248 SH SOLE 11248 0 0 Amerisourcebergen Corp. (Holdi COM 03073E105 76838 1257580 SH SOLE 1257580 0 0 Amgen Inc. COM 031162100 36352 324787 SH SOLE 324787 0 0 Anadarko Petroleum Corp. COM 032511107 586 6300 SH SOLE 6300 0 0 Anheuser-Busch Inbev N.V. COM 03524A108 495 4991 SH SOLE 4991 0 0 Ansys Inc. COM 03662Q105 214 2472 SH SOLE 2472 0 0 Ansys Inc. COM 03662Q105 28 321 SH SOLE 321 0 0 Arm Holdings Plc COM 042068106 483 10041 SH SOLE 10041 0 0 Ashland Inc. COM 044209104 259 2796 SH SOLE 2796 0 0 Ashland Inc. COM 044209104 39 420 SH SOLE 420 0 0 Autozone Inc. COM 053332102 419 991 SH SOLE 991 0 0 Autozone Inc. COM 053332102 63 150 SH SOLE 150 0 0 Avis Budget Group Inc. COM 053774105 313 10841 SH SOLE 10841 0 0 Avis Budget Group Inc. COM 053774105 37 1300 SH SOLE 1300 0 0 BHP Billiton Ltd. COM 088606108 1355 20380 SH SOLE 20380 0 0 BT Group Plc ADS COM 05577E101 673 12174 SH SOLE 12174 0 0 Basf Ag COM 055262505 209 2174 SH SOLE 2174 0 0 Baxter International Inc. COM 071813109 552 8408 SH SOLE 8408 0 0 Bayer Ag COM 072730302 504 4269 SH SOLE 4269 0 0 Be Aerospace Inc. COM 073302101 42039 569483 SH SOLE 569483 0 0 Big 5 Sporting Goods Corp. COM 08915P101 661 41064 SH SOLE 41064 0 0 Biogen Idec Inc. COM 09062X103 78342 325396 SH SOLE 325396 0 0 Bnp Paribas COM 05565A202 441 13027 SH SOLE 13027 0 0 Boston Beer Co. COM 100557107 1300 5324 SH SOLE 5324 0 0 Bp Prudhoe Bay Royalty Trust COM 055630107 388 4471 SH SOLE 4471 0 0 CU Bankcorp COM 126534106 423 23178 SH SOLE 23178 0 0 Cabela's Inc. COM 126804301 203 3226 SH SOLE 3226 0 0 Cabela's Inc. COM 126804301 23 358 SH SOLE 358 0 0 Cabot Oil & Gas Corp. COM 127097103 35817 959735 SH SOLE 959735 0 0 Cabot Oil & Gas Corp. COM 127097103 39 1032 SH SOLE 1032 0 0 Campbell Soup Co. COM 134429109 1088 26725 SH SOLE 26725 0 0 Cardinal Financial Corp. COM 14149F109 528 31971 SH SOLE 31971 0 0 Carmax Inc. COM 143130102 959 19795 SH SOLE 19795 0 0 Caterpillar Inc. COM 149123101 2372 28444 SH SOLE 28444 0 0 Celgene Corp. COM 151020104 1384 8978 SH SOLE 8978 0 0 Cemex S.A. De C.V.ADS COM 151290889 208 18642 SH SOLE 18642 0 0 Centene Corp. COM 15135B101 1930 30176 SH SOLE 30176 0 0 Centene Corp. COM 15135B101 57 896 SH SOLE 896 0 0 Chart Industries Inc. COM 16115Q308 1325 10772 SH SOLE 10772 0 0 Chevron Corp. COM 166764100 1174 9659 SH SOLE 9659 0 0 Chicago Bridge & Iron Co. N.V. COM 167250109 409 6038 SH SOLE 6038 0 0 Chubb Corp. COM 171232101 410 4594 SH SOLE 4594 0 0 Chubb Corp. COM 171232101 62 700 SH SOLE 700 0 0 Cigna Corp. COM 125509109 39542 514462 SH SOLE 514462 0 0 Clorox Co. COM 189054109 35497 434378 SH SOLE 434378 0 0 Coca-Cola Co. COM 191216100 1895 50039 SH SOLE 50039 0 0 Coleman Cable Inc. COM 193459302 1755 83127 SH SOLE 83127 0 0 Comcast Corp. COM 20030N101 1070 23717 SH SOLE 23717 0 0 Computer Sciences Corp. COM 205363104 607 11737 SH SOLE 11737 0 0 Computer Sciences Corp. COM 205363104 83 1603 SH SOLE 1603 0 0 Conagra Foods Inc. COM 205887102 199 6544 SH SOLE 6544 0 0 Conagra Foods Inc. COM 205887102 30 1000 SH SOLE 1000 0 0 Concur Technologies Inc. COM 206708109 351 3172 SH SOLE 3172 0 0 Concur Technologies Inc. COM 206708109 44 400 SH SOLE 400 0 0 Consumer Discretionary Select COM 81369Y407 44007 725826 SH SOLE 725826 0 0 Costco Wholesale Corp. COM 22160K105 43413 376945 SH SOLE 376945 0 0 Courier Corp. COM 222660102 210 13271 SH SOLE 13271 0 0 Covance Inc. COM 222816100 1475 17056 SH SOLE 17056 0 0 Covidien PLC. COM G2554F113 327 5360 SH SOLE 5360 0 0 Cracker Barrel Old Country COM 22410J106 384 3718 SH SOLE 3718 0 0 Cracker Barrel Old Country COM 22410J106 26 250 SH SOLE 250 0 0 Credit Suisse Group COM 225401108 399 13064 SH SOLE 13064 0 0 Cree Inc. COM 225447101 314 5216 SH SOLE 5216 0 0 Cree Inc. COM 225447101 48 799 SH SOLE 799 0 0 Crown Castle International Cor COM 228227104 1030 14100 SH SOLE 14100 0 0 DISH Network Corp. COM 25470M109 1325 29442 SH SOLE 29442 0 0 Darling International Inc. COM 237266101 224 10571 SH SOLE 10571 0 0 Darling International Inc. COM 237266101 27 1266 SH SOLE 1266 0 0 Dassault Systemes S.A. COM 237545108 205 1538 SH SOLE 1538 0 0 Davita Inc. COM 23918K108 1178 20698 SH SOLE 20698 0 0 Delta Airlines Inc. COM 247361702 554 23494 SH SOLE 23494 0 0 Delta Airlines Inc. COM 247361702 75 3188 SH SOLE 3188 0 0 Diageo Plc COM 25243Q205 464 3654 SH SOLE 3654 0 0 Discover Financial Services COM 254709108 57703 1141734 SH SOLE 1141734 0 0 Domino's Pizza Inc. COM 25754A201 1666 24525 SH SOLE 24525 0 0 Domino's Pizza Inc. COM 25754A201 39 571 SH SOLE 571 0 0 Dxp Enterprises Inc. COM 233377407 985 12477 SH SOLE 12477 0 0 EPL Oil & Gas, Inc. COM 26883D108 1640 44204 SH SOLE 44204 0 0 Electronic Arts Inc. 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Alp COM 33734X101 59448 2004990 SH SOLE 2004990 0 0 First Trust Emerging Markets A COM 33737J182 22987 945591 SH SOLE 945591 0 0 First Trust Energy AlphaDex Fd COM 33734X127 59677 2601568 SH SOLE 2601568 0 0 First Trust Europe COM 33737J117 27078 878005 SH SOLE 878005 0 0 First Trust Financials AlphaDe COM 33734X135 59055 2988594 SH SOLE 2988594 0 0 First Trust Healthcare AlphaDe COM 33734X143 59084 1363901 SH SOLE 1363901 0 0 First Trust Indust./Prod.Dura COM 33734X150 59815 2390694 SH SOLE 2390694 0 0 First Trust Japan AlphaDex ETF COM 33737J158 9504 206438 SH SOLE 206438 0 0 First Trust Materials AlphaDex COM 33734X168 58883 2028337 SH SOLE 2028337 0 0 First Trust Technology AlphaDe COM 33734X176 59688 2194402 SH SOLE 2194402 0 0 First Trust Utilities AlphaDex COM 33734X184 57973 2913202 SH SOLE 2913202 0 0 Fleetcor Technologies COM 339041105 49489 449248 SH SOLE 449248 0 0 Flowers Foods Inc. COM 343498101 791 36900 SH SOLE 36900 0 0 Fortress Investment COM 34958B106 869 109482 SH SOLE 109482 0 0 Fourtune Brands Home Security COM 34964C106 382 9177 SH SOLE 9177 0 0 Fourtune Brands Home Security COM 34964C106 58 1401 SH SOLE 1401 0 0 Generac Holdings COM 368736104 1017 23848 SH SOLE 23848 0 0 Geospace Technologies COM 37364X109 968 11485 SH SOLE 11485 0 0 Gilead Sciences Inc. COM 375558103 2481 39469 SH SOLE 39469 0 0 Glaxosmithkline Plc COM 37733W105 306 6109 SH SOLE 6109 0 0 Graphic Packaging Holding Co. COM 388689101 258 30164 SH SOLE 30164 0 0 Graphic Packaging Holding Co. COM 388689101 32 3713 SH SOLE 3713 0 0 Grifols S.A. ADS COM 398438408 1441 47591 SH SOLE 47591 0 0 Grupo Aeroportuario del Centro COM 400501102 758 28476 SH SOLE 28476 0 0 HCI Group Inc COM 40416E103 1028 25180 SH SOLE 25180 0 0 Hasbro Inc. COM 418056107 281 5971 SH SOLE 5971 0 0 Heico Corp. COM 422806109 1405 20746 SH SOLE 20746 0 0 Hershey Foods Corp. 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