0001104659-14-036353.txt : 20140508
0001104659-14-036353.hdr.sgml : 20140508
20140508132920
ACCESSION NUMBER: 0001104659-14-036353
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140508
DATE AS OF CHANGE: 20140508
EFFECTIVENESS DATE: 20140508
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: 14824085
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
03-31-2014
03-31-2014
false
Navellier & Associates Inc
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Arjen Kuyper
President, CCO
775-785-2300
Arjen Kuyper
Reno
NV
05-06-2014
0
312
2145737
false
INFORMATION TABLE
2
a14-7074_1informationtable.xml
INFORMATION TABLE
3D Systems Corp.
COM
88554D205
381
6448
SH
SOLE
6448
0
0
3M Co.
COM
88579Y101
53065
391162
SH
SOLE
391162
0
0
A.O. Smith Corp.
COM
831865209
222
4834
SH
SOLE
4834
0
0
ASML Holding N.V.
COM
N07059210
301
3222
SH
SOLE
3222
0
0
AT&T Inc
COM
00206R102
1913
54560
SH
SOLE
54560
0
0
Abb Ltd.
COM
000375204
307
11889
SH
SOLE
11889
0
0
Abengoa SA Sponsored ADR Class
COM
00289R201
333
14336
SH
SOLE
14336
0
0
Acadia Healthcare Company Inc
COM
00404A109
2226
49330
SH
SOLE
49330
0
0
Accenture Ltd.
COM
G1151C101
328
4111
SH
SOLE
4111
0
0
Aceto Corp.
COM
004446100
781
38894
SH
SOLE
38894
0
0
Actavis Inc.
COM
G0083B108
81972
398213
SH
SOLE
398213
0
0
Acuity Brands Inc.
COM
00508Y102
2944
22209
SH
SOLE
22209
0
0
Air Methods Corp.
COM
009128307
499
9336
SH
SOLE
9336
0
0
Alexion Pharmaceuticals Inc.
COM
015351109
648
4260
SH
SOLE
4260
0
0
Alkermes Inc.
COM
G01767105
405
9175
SH
SOLE
9175
0
0
Alliance Data Systems Corp.
COM
018581108
81732
299989
SH
SOLE
299989
0
0
Allianz Ag Holding
COM
018805101
587
34834
SH
SOLE
34834
0
0
Amdocs Ltd.
COM
G02602103
720
15499
SH
SOLE
15499
0
0
American Express Co.
COM
025816109
1452
16123
SH
SOLE
16123
0
0
Amerisourcebergen Corp. (Holdi
COM
03073E105
70569
1075907
SH
SOLE
1075907
0
0
Amgen Inc.
COM
031162100
35813
290362
SH
SOLE
290362
0
0
Anadarko Petroleum Corp.
COM
032511107
731
8630
SH
SOLE
8630
0
0
Anheuser-Busch Inbev N.V.
COM
03524A108
627
5953
SH
SOLE
5953
0
0
Apple Computer Inc.
COM
037833100
537
1000
SH
SOLE
1000
0
0
Arm Holdings Plc
COM
042068106
609
11947
SH
SOLE
11947
0
0
Ashland Inc.
COM
044209104
435
4373
SH
SOLE
4373
0
0
Audiocodes Ltd.
COM
M15342104
157
21625
SH
SOLE
21625
0
0
Autobytel Inc.
COM
05275N205
893
71845
SH
SOLE
71845
0
0
Automatic Data Processing Inc.
COM
053015103
506
6543
SH
SOLE
6543
0
0
Autozone Inc.
COM
053332102
617
1149
SH
SOLE
1149
0
0
Avago Technologies
COM
Y0486S104
3288
51054
SH
SOLE
51054
0
0
Avis Budget Group Inc.
COM
053774105
595
12212
SH
SOLE
12212
0
0
BHP Billiton Ltd.
COM
088606108
553
8159
SH
SOLE
8159
0
0
BT Group Plc ADS
COM
05577E101
901
14117
SH
SOLE
14117
0
0
Basf Ag
COM
055262505
303
2721
SH
SOLE
2721
0
0
Baxter International Inc.
COM
071813109
838
11385
SH
SOLE
11385
0
0
Bayer Ag
COM
072730302
631
4663
SH
SOLE
4663
0
0
Be Aerospace Inc.
COM
073302101
41554
478787
SH
SOLE
478787
0
0
Biogen Idec Inc.
COM
09062X103
65248
213318
SH
SOLE
213318
0
0
Bitauto Holdings Ltd.
COM
091727107
1071
29892
SH
SOLE
29892
0
0
Bnp Paribas
COM
05565A202
603
15640
SH
SOLE
15640
0
0
Boeing Co.
COM
097023105
488
3885
SH
SOLE
3885
0
0
Boston Scientific Corp.
COM
101137107
489
36173
SH
SOLE
36173
0
0
Buffalo Wild Wings Inc.
COM
119848109
930
6244
SH
SOLE
6244
0
0
Bunzl PLC
COM
120738406
294
11049
SH
SOLE
11049
0
0
CU Bankcorp
COM
126534106
402
21850
SH
SOLE
21850
0
0
Cabot Oil & Gas Corp.
COM
127097103
370
10928
SH
SOLE
10928
0
0
Carmax Inc.
COM
143130102
849
18146
SH
SOLE
18146
0
0
Caterpillar Inc.
COM
149123101
3113
31325
SH
SOLE
31325
0
0
Celgene Corp.
COM
151020104
28603
204889
SH
SOLE
204889
0
0
Cemex S.A. De C.V.ADS
COM
151290889
307
24313
SH
SOLE
24313
0
0
Centene Corp.
COM
15135B101
517
8300
SH
SOLE
8300
0
0
Check Point Software Technolog
COM
M22465104
911
13467
SH
SOLE
13467
0
0
Chevron Corp.
COM
166764100
1018
8560
SH
SOLE
8560
0
0
Chicago Bridge & Iron Co. N.V.
COM
167250109
633
7269
SH
SOLE
7269
0
0
China Biologic Products
COM
16938C106
218
6273
SH
SOLE
6273
0
0
China Distance Education Holdi
COM
16944W104
1002
55559
SH
SOLE
55559
0
0
China Mobile Games & Entertain
COM
16952T100
425
19233
SH
SOLE
19233
0
0
Chipotle Mexican Grill Inc
COM
169656105
3127
5505
SH
SOLE
5505
0
0
Cigna Corp.
COM
125509109
37096
443040
SH
SOLE
443040
0
0
Cisco Systems Inc.
COM
17275R102
364
16249
SH
SOLE
16249
0
0
Clorox Co.
COM
189054109
273
3102
SH
SOLE
3102
0
0
Coca-Cola Co.
COM
191216100
2387
61740
SH
SOLE
61740
0
0
Cogent Communications Grp
COM
19239V302
1126
31697
SH
SOLE
31697
0
0
Comcast Corp.
COM
20030N101
291
5815
SH
SOLE
5815
0
0
Computer Sciences Corp.
COM
205363104
810
13315
SH
SOLE
13315
0
0
Conagra Foods Inc.
COM
205887102
213
6867
SH
SOLE
6867
0
0
Concur Technologies Inc.
COM
206708109
355
3588
SH
SOLE
3588
0
0
Conn's Inc.
COM
208242107
260
6700
SH
SOLE
6700
0
0
ConocoPhillips
COM
20825C104
347
4928
SH
SOLE
4928
0
0
Constellation Brands Inc.
COM
21036P108
834
9814
SH
SOLE
9814
0
0
Consumer Discretionary Select
COM
81369Y407
470
7265
SH
SOLE
7265
0
0
Core Laboratories N.V.
COM
N22717107
735
3706
SH
SOLE
3706
0
0
Core-Mark Holding Company, Inc
COM
218681104
886
12202
SH
SOLE
12202
0
0
Corrections Corp. Of America
COM
22025Y407
294
9387
SH
SOLE
9387
0
0
Costar Group Inc.
COM
22160N109
862
4614
SH
SOLE
4614
0
0
Courier Corp.
COM
222660102
399
25925
SH
SOLE
25925
0
0
Covance Inc.
COM
222816100
2914
28044
SH
SOLE
28044
0
0
Covidien PLC.
COM
G2554F113
483
6552
SH
SOLE
6552
0
0
Cracker Barrel Old Country
COM
22410J106
543
5579
SH
SOLE
5579
0
0
Credit Suisse Group
COM
225401108
519
16043
SH
SOLE
16043
0
0
Cree Inc.
COM
225447101
343
6072
SH
SOLE
6072
0
0
DISH Network Corp.
COM
25470M109
3219
51741
SH
SOLE
51741
0
0
Dassault Systemes S.A.
COM
237545108
226
1925
SH
SOLE
1925
0
0
Davita Inc.
COM
23918K108
1202
17465
SH
SOLE
17465
0
0
Dehaier Medical Systems Ltd.
COM
G27010100
129
18455
SH
SOLE
18455
0
0
Delta Airlines Inc.
COM
247361702
63591
1835225
SH
SOLE
1835225
0
0
Diageo Plc
COM
25243Q205
546
4386
SH
SOLE
4386
0
0
DineEquity, Inc.
COM
254423106
230
2942
SH
SOLE
2942
0
0
Domino's Pizza Inc.
COM
25754A201
387
5029
SH
SOLE
5029
0
0
Dxp Enterprises Inc.
COM
233377407
637
6711
SH
SOLE
6711
0
0
E*TRADE Financial Corppration
COM
269246401
345
14999
SH
SOLE
14999
0
0
Ecolab Inc.
COM
278865100
38159
353355
SH
SOLE
353355
0
0
Energy Select Sector Spdr Fund
COM
81369Y506
232
2604
SH
SOLE
2604
0
0
Envestnet, Inc.
COM
29404K106
1143
28444
SH
SOLE
28444
0
0
Exxon Mobil Corp.
COM
30231G102
2304
23586
SH
SOLE
23586
0
0
Facebook Inc.
COM
30303M102
43711
725609
SH
SOLE
725609
0
0
Federal Signal Corp.
COM
313855108
2094
140518
SH
SOLE
140518
0
0
Federated National Holdings
COM
31422T101
989
53966
SH
SOLE
53966
0
0
Fei Co.
COM
30241L109
2910
28247
SH
SOLE
28247
0
0
Fidelity National Info Svcs
COM
31620M106
49633
928596
SH
SOLE
928596
0
0
Financial Select Sector Spdr F
COM
81369Y605
231
10362
SH
SOLE
10362
0
0
First Trust Consumer Disc. Alp
COM
33734X101
309
9637
SH
SOLE
9637
0
0
First Trust Dev. Mkts. ex-us A
COM
33737J174
586
11211
SH
SOLE
11211
0
0
First Trust Energy AlphaDex Fd
COM
33734X127
323
12323
SH
SOLE
12323
0
0
First Trust Financials AlphaDe
COM
33734X135
311
14247
SH
SOLE
14247
0
0
First Trust Healthcare AlphaDe
COM
33734X143
299
5877
SH
SOLE
5877
0
0
First Trust Indust./Prod.Dura
COM
33734X150
316
10700
SH
SOLE
10700
0
0
First Trust Materials AlphaDex
COM
33734X168
309
9290
SH
SOLE
9290
0
0
First Trust Technology AlphaDe
COM
33734X176
303
9718
SH
SOLE
9718
0
0
Fiserv Inc.
COM
337738108
255
4500
SH
SOLE
4500
0
0
Fleetcor Technologies
COM
339041105
42899
372710
SH
SOLE
372710
0
0
Fortescue Metals Group Ltd Spo
COM
34959A206
276
28350
SH
SOLE
28350
0
0
Fourtune Brands Home Security
COM
34964C106
448
10646
SH
SOLE
10646
0
0
Gain Capital
COM
36268W100
758
70090
SH
SOLE
70090
0
0
Generac Holdings
COM
368736104
814
13801
SH
SOLE
13801
0
0
General Mills Inc.
COM
370334104
209
4041
SH
SOLE
4041
0
0
Gilead Sciences Inc.
COM
375558103
268
3785
SH
SOLE
3785
0
0
Glaxosmithkline Plc
COM
37733W105
392
7340
SH
SOLE
7340
0
0
Google Inc.
COM
38259P508
552
495
SH
SOLE
495
0
0
Graham Corp.
COM
384556106
685
21494
SH
SOLE
21494
0
0
Graphic Packaging Holding Co.
COM
388689101
347
34113
SH
SOLE
34113
0
0
Grifols S.A. ADS
COM
398438408
1905
46125
SH
SOLE
46125
0
0
Harman International Industrie
COM
413086109
4225
39708
SH
SOLE
39708
0
0
Hasbro Inc.
COM
418056107
479
8616
SH
SOLE
8616
0
0
Health Care Select Sector Spdr
COM
81369Y209
498
8519
SH
SOLE
8519
0
0
Helmerich & Payne Inc.
COM
423452101
468
4355
SH
SOLE
4355
0
0
Hershey Foods Corp.
COM
427866108
39602
379334
SH
SOLE
379334
0
0
Hertz Global Holdings Inc.
COM
42805T105
386
14505
SH
SOLE
14505
0
0
Hitachi Ltd.
COM
433578507
258
3484
SH
SOLE
3484
0
0
Home Depot Inc.
COM
437076102
1112
14057
SH
SOLE
14057
0
0
Honda Motor Co. Ltd.
COM
438128308
296
8384
SH
SOLE
8384
0
0
Hormel Foods Corp.
COM
440452100
388
7882
SH
SOLE
7882
0
0
Hsbc Holdings Plc
COM
404280406
491
9658
SH
SOLE
9658
0
0
Humana Inc.
COM
444859102
702
6232
SH
SOLE
6232
0
0
Huntington Ingalls Industries
COM
446413106
510
4988
SH
SOLE
4988
0
0
Illumina Inc.
COM
452327109
42890
288513
SH
SOLE
288513
0
0
Industrial Select Sector Spdr
COM
81369Y704
228
4366
SH
SOLE
4366
0
0
Ingersoll-Rand Plc
COM
G47791101
383
6683
SH
SOLE
6683
0
0
Intel Corp.
COM
458140100
2603
100818
SH
SOLE
100818
0
0
InterContinental Hotels Group
COM
45857P400
508
15678
SH
SOLE
15678
0
0
IntercontientalExchange
COM
45866F104
42143
213026
SH
SOLE
213026
0
0
International Business Machine
COM
459200101
1797
9336
SH
SOLE
9336
0
0
Ishares Barclays Tips Bond Fun
COM
464287176
352
3136
SH
SOLE
3136
0
0
Ishares Dow Jones U.S. Technol
COM
464287721
278
3052
SH
SOLE
3052
0
0
Ishares Trust Dow Jones U.S. I
COM
464287754
258
2569
SH
SOLE
2569
0
0
Ituran Location & Control Ltd.
COM
M6158M104
1102
44168
SH
SOLE
44168
0
0
J.M. Smucker Co.
COM
832696405
410
4213
SH
SOLE
4213
0
0
Jazz Pharmaceuticals
COM
G50871105
4037
29109
SH
SOLE
29109
0
0
Johnson & Johnson
COM
478160104
28979
295011
SH
SOLE
295011
0
0
Kamada, Ltd
COM
M6240T109
786
54174
SH
SOLE
54174
0
0
Kapstone Paper & Package Compa
COM
48562P103
1239
42949
SH
SOLE
42949
0
0
Kate Spade and Company
COM
485865109
2759
74375
SH
SOLE
74375
0
0
Kimberly-Clark Corp.
COM
494368103
208
1889
SH
SOLE
1889
0
0
Kla-Tencor Corp.
COM
482480100
449
6488
SH
SOLE
6488
0
0
Kraft Foods Group Inc
COM
50076Q106
392
6987
SH
SOLE
6987
0
0
Kubota Corp.
COM
501173207
292
4406
SH
SOLE
4406
0
0
L.M. Ericsson Telephone Co.
COM
294821608
625
46902
SH
SOLE
46902
0
0
Lannett Co. Inc.
COM
516012101
1212
33920
SH
SOLE
33920
0
0
Lear Corporation
COM
521865204
48358
577619
SH
SOLE
577619
0
0
Lennox International Inc.
COM
526107107
283
3108
SH
SOLE
3108
0
0
Ligand Pharmaceuticals Inc.
COM
53220K504
1087
16166
SH
SOLE
16166
0
0
Lions Gate Entertainment Corp.
COM
535919203
713
26673
SH
SOLE
26673
0
0
Lockheed Martin Corp.
COM
539830109
49388
302546
SH
SOLE
302546
0
0
Logitech International S.A.
COM
H50430232
239
16071
SH
SOLE
16071
0
0
Loral Space and Communications
COM
543881106
604
8533
SH
SOLE
8533
0
0
Lowe's Cos.
COM
548661107
58641
1199211
SH
SOLE
1199211
0
0
Luxottica Group S.P.A.
COM
55068R202
929
16111
SH
SOLE
16111
0
0
LyondellBasell Industries N.V.
COM
N53745100
467
5250
SH
SOLE
5250
0
0
M&T Bank Corp.
COM
55261F104
393
3240
SH
SOLE
3240
0
0
Macy's Inc
COM
55616P104
659
11120
SH
SOLE
11120
0
0
Manhattan Associates Inc.
COM
562750109
981
28008
SH
SOLE
28008
0
0
Manitowoc Co.
COM
563571108
2800
89015
SH
SOLE
89015
0
0
Matador Resources Company
COM
576485205
1641
67021
SH
SOLE
67021
0
0
Materials Select Sector Spdr F
COM
81369Y100
482
10199
SH
SOLE
10199
0
0
Mattel Inc.
COM
577081102
254
6337
SH
SOLE
6337
0
0
Maxim Integrated Products Inc.
COM
57772K101
262
7924
SH
SOLE
7924
0
0
Maximus Inc.
COM
577933104
480
10694
SH
SOLE
10694
0
0
Mcdonald's Corp.
COM
580135101
2504
25545
SH
SOLE
25545
0
0
Mckesson Corp.
COM
58155Q103
51721
292921
SH
SOLE
292921
0
0
Melco Crown Entertainment Ltd.
COM
585464100
41660
1077879
SH
SOLE
1077879
0
0
Merck & Co.
COM
58933Y105
1407
24788
SH
SOLE
24788
0
0
Merck KGaA ADS
COM
589339100
329
5855
SH
SOLE
5855
0
0
Meredith Corp.
COM
589433101
239
5148
SH
SOLE
5148
0
0
Methanex Corp.
COM
59151K108
268
4194
SH
SOLE
4194
0
0
Methode Electronics Inc.
COM
591520200
373
12170
SH
SOLE
12170
0
0
Mettler-Toledo International I
COM
592688105
378
1602
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0
Michael Kors Holdings Ltd
COM
G60754101
1036
11110
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Micron Technology Inc.
COM
595112103
70638
2985546
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2985546
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Microsoft Corp.
COM
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2701
65888
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65888
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Middlesex Water Co.
COM
596680108
220
10064
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10064
0
0
Mizuho Financial Group Inc. (A
COM
60687Y109
547
137520
SH
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137520
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0
Monarch Casino & Resort Inc.
COM
609027107
411
22187
SH
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22187
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0
Mylan Laboratories Inc.
COM
628530107
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1173336
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0
NXP Semiconductors NV
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3079
52357
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52357
0
0
National Australia Bank Ltd.
COM
632525408
583
35476
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35476
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0
Nestle S A Sponsored
COM
641069406
467
6213
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6213
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0
New York Community Bancorp Inc
COM
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416
25912
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25912
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Newmont Mining Corp.
COM
651639106
403
17200
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17200
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Nexstar Broadcasting Group Inc
COM
65336K103
397
10587
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10587
0
0
Nidec Corp.
COM
654090109
496
16116
SH
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16116
0
0
Nielsen Holdings BV
COM
N63218106
236
5285
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5285
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Nippon Telegraph & Telephone C
COM
654624105
215
7908
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7908
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Nisource Inc.
COM
65473P105
42752
1203268
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1203268
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Nokia Corp.
COM
654902204
1068
145491
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145491
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0
Nomura Holdings Inc.
COM
65535H208
390
60578
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60578
0
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Northrop Grumman Corp.
COM
666807102
488
3952
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3952
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0
Novartis Ag
COM
66987V109
660
7767
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7767
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Novo Nordisk A/S
COM
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565
12373
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12373
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Nps Pharmaceuticals Inc.
COM
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589
19683
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19683
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Nu Skin Enterprises Inc.
COM
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460
5552
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5552
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Old Line Bancshares Inc.
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40131
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40131
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0
Open Text Corp.
COM
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2770
58061
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58061
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0
Oracle Corp.
COM
68389X105
301
7365
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7365
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Orchids Paper Products
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68572N104
233
7616
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7616
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Orix Corp.
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686330101
344
4888
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4888
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Packaging Corp. Of America
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19143
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19143
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Perrigo Co.
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407
2632
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2632
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Pharmacyclics Inc.
COM
716933106
276
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Philip Morris International In
COM
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Phoenix New Media LTD A
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261
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Pioneer Natural Resources Co.
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335
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Pointer Telocation Ltd.
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82462
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82462
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Polaris Industries Inc.
COM
731068102
706
5051
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5051
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PowerSecure International
COM
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39430
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39430
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Powershares Preferred Portfoli
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73936T565
330
23123
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23123
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Powershares QQQ Trust
COM
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2999
34213
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34213
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Ppg Industries Inc.
COM
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40716
210464
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210464
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Principal Financial Group Inc.
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43209
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939525
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Procter & Gamble Co.
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897
11123
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11123
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Prothena Corp. Plc
COM
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7065
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Qihoo 360 Technology Corp.
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63624
638926
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Qualcomm Inc.
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Questcor Pharmaceuticals Inc.
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568
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Rackspace Hosting
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Raytheon Co.
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Reed Elsevier PLC ADS
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Regeneron Pharmaceuticals Inc.
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Regions Financial Corp.
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Reynolds American Inc.
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Rio Tinto Plc
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Rock-Tenn Co.
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772739207
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Royal Dutch Shell PLC ADS
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3133
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Safeway Inc.
COM
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Salix Pharmaceuticals Ltd.
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Sanofi-Aventis
COM
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Sap Ag
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Sasol Ltd.
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Schlumberger Ltd.
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Scotts Co.
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Seagate Technology Inc.
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Sealed Air Corp.
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Sega Sammy Holdings Inc. ADS
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Shiloh Industries Inc.
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Siemens Ag
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Sinovac Biotech Ltd.
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Sirona Dental Systems Inc.
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Six Flags Entertainment
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Skyworks Solutions Inc.
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Snap-On Inc.
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Sociedad Quimica Y Minera De C
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SoftBank Corp. ADR
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Sony Corp.
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SouFun Holdings
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Southern Co.
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Southwest Airlines Co.
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Southwestern Energy Co.
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Spirit Airlines, Inc.
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Standard & Poor's Depositary R
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672
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Staples Inc.
COM
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Sumitomo Mitsui Financial Grou
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Sysco Corp.
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TD Ameritrade Holding Corp.
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Taiwan Semiconductor Manufactu
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521
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26000
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Tal Education Group
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Targa Resources
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Target Corp.
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87612E106
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Taro Pharmaceutical Industries
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Technology Select Sector Spdr
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Texas Instruments Inc.
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Thermo Electron Corp.
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Time Warner Inc.
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Toronto-Dominion Bank
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Total S.A.
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Transdigm Group
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TripAdvisor Inc.
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Tyco International Ltd.
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Tyson Foods Inc.
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Ubiquiti Networks Inc.
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Ultra Clean Holdings Inc.
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Under Armour
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Union Pacific Corp.
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907818108
1950
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United Insurance Holdings Corp
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Usa Mobility Inc.
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90341G103
281
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Valeant Pharmaceuticals Intern
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Veolia Environnement
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Vf Corp.
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Vipshop Holdings Ltd.
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Visa Inc.
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Visteon Corp.
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252
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Vodafone Group Plc
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Wageworks Inc.
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Wal-Mart Stores Inc.
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Walt Disney Co.
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Western Union Co.
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Wynn Resorts Ltd.
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644
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YY, Inc. Sponsored ADR Class A
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Yahoo! Inc.
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Yongye International, Inc.
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iShares Barclays MBS Bond
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555
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0