0001104659-15-071538.txt : 20151020 0001104659-15-071538.hdr.sgml : 20151020 20151020104110 ACCESSION NUMBER: 0001104659-15-071538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 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: 151165673 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 09-30-2015 09-30-2015 false Navellier & Associates Inc
One East Liberty, Suite 504 Reno NV 89501
13F HOLDINGS REPORT 028-02824 N
Tanya Alexander CCO 775-785-9421 Tanya Alexander Reno NV 10-20-2015 0 324 1059765 false
INFORMATION TABLE 2 a15-20604_1informationtable.xml INFORMATION TABLE 1-800-Flowers.Com Inc. COM 68243Q106 555 60983 SH SOLE 60983 0 0 Aaron's Inc. COM 002535300 329 9100 SH SOLE 9100 0 0 Abengoa SA Sponsored ADR Class COM 00289R201 4 802 SH SOLE 802 0 0 Abiomed Inc. COM 003654100 1243 13403 SH SOLE 13403 0 0 Acadia Healthcare Company Inc COM 00404A109 1546 23328 SH SOLE 23328 0 0 Accenture Ltd. COM G1151C101 512 5214 SH SOLE 5214 0 0 Acuity Brands Inc. COM 00508Y102 1068 6084 SH SOLE 6084 0 0 Advance Auto Parts Inc. COM 00751Y106 520 2741 SH SOLE 2741 0 0 Advanced Info Service PCL ADS COM 00753G103 26 4149 SH SOLE 4149 0 0 Advanced Semiconductor Enginee COM 00756M404 55 10012 SH SOLE 10012 0 0 Aercap Holdings N.V. COM N00985106 344 9008 SH SOLE 9008 0 0 Agl Resources Inc. COM 001204106 648 10613 SH SOLE 10613 0 0 AIA Group Ltd Adr COM 001317205 307 14835 SH SOLE 14835 0 0 Akorn Inc. COM 009728106 236 8268 SH SOLE 8268 0 0 Alaska Air Group Inc. COM 011659109 1079 13576 SH SOLE 13576 0 0 Alexion Pharmaceuticals Inc. COM 015351109 573 3666 SH SOLE 3666 0 0 Alkermes Inc. COM G01767105 335 5714 SH SOLE 5714 0 0 Allergan PLC. COM G0177J108 24976 91886 SH SOLE 91886 0 0 Allied Motion Technologies Inc COM 019330109 249 14011 SH SOLE 14011 0 0 Allstate Corp. COM 020002101 430 7375 SH SOLE 7375 0 0 Almost Family Inc. COM 020409108 619 15451 SH SOLE 15451 0 0 AMAG Pharmaceuticals, Inc. COM 00163U106 1018 25615 SH SOLE 25615 0 0 Amazon.Com Inc. COM 023135106 212 415 SH SOLE 415 0 0 Ambarella Inc COM G037AX101 10522 182070 SH SOLE 182070 0 0 Ambev S.A. COM 02319V103 10 2068 SH SOLE 2068 0 0 Amdocs Ltd. COM G02602103 806 14163 SH SOLE 14163 0 0 American Express Co. COM 025816109 2044 27575 SH SOLE 27575 0 0 Ameris Bancorp COM 03076K108 548 19078 SH SOLE 19078 0 0 Amerisourcebergen Corp. (Holdi COM 03073E105 25757 271160 SH SOLE 271160 0 0 Amgen Inc. COM 031162100 5858 42354 SH SOLE 42354 0 0 Amn Healthcare Services Inc. COM 001744101 435 14497 SH SOLE 14497 0 0 Amphenol Corp. COM 032095101 292 5725 SH SOLE 5725 0 0 AmTrust Financial Services COM 032359309 609 9669 SH SOLE 9669 0 0 Anadarko Petroleum Corp. COM 032511107 763 12630 SH SOLE 12630 0 0 Anheuser-Busch Inbev N.V. COM 03524A108 2 20 SH SOLE 20 0 0 ANI Pharmaceuticals Inc COM 00182C103 317 8025 SH SOLE 8025 0 0 Anthem, Inc. COM 036752103 30755 219679 SH SOLE 219679 0 0 Apogee Enterprises Inc. COM 037598109 558 12507 SH SOLE 12507 0 0 Apple Computer Inc. COM 037833100 30238 274145 SH SOLE 274145 0 0 Arch Capital Group Ltd. COM G0450A105 1191 16213 SH SOLE 16213 0 0 Arm Holdings Plc COM 042068106 26 593 SH SOLE 593 0 0 Asahi Kasei Corp ADR COM 043400100 31 2232 SH SOLE 2232 0 0 Ashland Inc. COM 044209104 286 2845 SH SOLE 2845 0 0 ASML Holding N.V. COM N07059210 1 13 SH SOLE 13 0 0 Astrazeneca Plc COM 046353108 1 32 SH SOLE 32 0 0 AT&T Inc COM 00206R102 2770 85010 SH SOLE 85010 0 0 Atlas Financial Holdings,Inc. COM G06207115 494 26679 SH SOLE 26679 0 0 Automatic Data Processing Inc. COM 053015103 1231 15318 SH SOLE 15318 0 0 Autozone Inc. COM 053332102 529 731 SH SOLE 731 0 0 Avago Technologies COM Y0486S104 31439 251490 SH SOLE 251490 0 0 Aviva Plc Sponsored ADR COM 05382A104 1 88 SH SOLE 88 0 0 Axcelis Technologies Inc. COM 054540109 195 73100 SH SOLE 73100 0 0 Baxalta, Inc. COM 07177M103 561 17807 SH SOLE 17807 0 0 Baxter International Inc. COM 071813109 588 17907 SH SOLE 17907 0 0 Bayer Ag COM 072730302 2 16 SH SOLE 16 0 0 Biogen Inc. COM 09062X103 1385 4746 SH SOLE 4746 0 0 BioSpecifics Technologies Corp COM 090931106 610 14020 SH SOLE 14020 0 0 Bnp Paribas COM 05565A202 2 53 SH SOLE 53 0 0 Booz Allen Hamilton Holding Co COM 099502106 280 10694 SH SOLE 10694 0 0 Bridgestone Corp Unsponsored A COM 108441205 20 1168 SH SOLE 1168 0 0 BT Group Plc ADS COM 05577E101 3 48 SH SOLE 48 0 0 Bunzl PLC COM 120738406 38 1413 SH SOLE 1413 0 0 Burlington Stores, Inc. COM 122017106 1782 34911 SH SOLE 34911 0 0 Cambrex Corp. COM 132011107 1690 42583 SH SOLE 42583 0 0 Caterpillar Inc. COM 149123101 1124 17200 SH SOLE 17200 0 0 Cemex S.A. De C.V.ADS COM 151290889 18 2565 SH SOLE 2565 0 0 Centene Corp. COM 15135B101 19351 356823 SH SOLE 356823 0 0 Centerstate Banks Of Florida I COM 15201P109 461 31329 SH SOLE 31329 0 0 Check Point Software Technolog COM M22465104 662 8340 SH SOLE 8340 0 0 China Biologic Products COM 16938C106 1343 14953 SH SOLE 14953 0 0 China Southern Airlines Co. Lt COM 169409109 318 8700 SH SOLE 8700 0 0 Chipotle Mexican Grill Inc COM 169656105 1946 2702 SH SOLE 2702 0 0 Cigna Corp. COM 125509109 20333 150590 SH SOLE 150590 0 0 Cimpress N.V. COM N20146101 224 2940 SH SOLE 2940 0 0 Cisco Systems Inc. COM 17275R102 978 37242 SH SOLE 37242 0 0 Clorox Co. COM 189054109 301 2605 SH SOLE 2605 0 0 Coca-Cola Co. COM 191216100 2586 64450 SH SOLE 64450 0 0 Comfort Systems Usa Inc. 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COM 30212P303 342 2906 SH SOLE 2906 0 0 Exxon Mobil Corp. COM 30231G102 2676 35995 SH SOLE 35995 0 0 Facebook Inc. COM 30303M102 23024 256112 SH SOLE 256112 0 0 Factset Research Systems Inc. COM 303075105 563 3521 SH SOLE 3521 0 0 FCB Financial Holdings, Inc. C COM 30255G103 228 7000 SH SOLE 7000 0 0 Fidelity Southern Corp. COM 316394105 599 28324 SH SOLE 28324 0 0 Fiserv Inc. COM 337738108 381 4400 SH SOLE 4400 0 0 Foot Locker Inc. COM 344849104 1148 15957 SH SOLE 15957 0 0 Fuji Heavy Industries Ltd. ADS COM 359556206 49 688 SH SOLE 688 0 0 Galapagos NV Sponsored ADR COM 36315X101 480 11780 SH SOLE 11780 0 0 General Dynamics Corp. COM 369550108 15562 112807 SH SOLE 112807 0 0 Gilead Sciences Inc. COM 375558103 1858 18926 SH SOLE 18926 0 0 Globant SA. COM L44385109 557 18200 SH SOLE 18200 0 0 Google Inc. Class A COM 38259P508 220 345 SH SOLE 345 0 0 Google, Inc. Class C COM 38259P706 209 344 SH SOLE 344 0 0 GoPro Inc Class A COM 38268T103 773 24753 SH SOLE 24753 0 0 Graphic Packaging Holding Co. COM 388689101 2057 160821 SH SOLE 160821 0 0 Grifols S.A. ADS COM 398438408 28 918 SH SOLE 918 0 0 Groupe CGI Inc. COM 39945C109 424 11715 SH SOLE 11715 0 0 Hain Celestial Group Inc. COM 405217100 310 6012 SH SOLE 6012 0 0 Hanesbrands COM 410345102 28917 999206 SH SOLE 999206 0 0 Harman International Industrie COM 413086109 517 5388 SH SOLE 5388 0 0 Hasbro Inc. COM 418056107 503 6967 SH SOLE 6967 0 0 Hca Holdings Inc COM 40412C101 14918 192835 SH SOLE 192835 0 0 Hdfc Bank Ltd. COM 40415F101 35 573 SH SOLE 573 0 0 Health Care Select Sector Spdr COM 81369Y209 1054 15911 SH SOLE 15911 0 0 Health Net Inc. COM 42222G108 20844 346131 SH SOLE 346131 0 0 Helen Of Troy Corp. COM G4388N106 635 7109 SH SOLE 7109 0 0 Heritage Insurance Holdings, I COM 42727J102 1090 55226 SH SOLE 55226 0 0 HFF, Inc. COM 40418F108 418 12392 SH SOLE 12392 0 0 Hologic Inc. COM 436440101 16399 419096 SH SOLE 419096 0 0 Home Depot Inc. COM 437076102 19791 171361 SH SOLE 171361 0 0 Honda Motor Co. Ltd. COM 438128308 1 30 SH SOLE 30 0 0 Hong Kong Exchanges & Clearing COM 43858F109 1 35 SH SOLE 35 0 0 Horizon Pharma plc COM G4617B105 457 23050 SH SOLE 23050 0 0 Hudson Pacific Properties, Inc COM 444097109 995 34568 SH SOLE 34568 0 0 Iberdrola S.A. ADS COM 450737101 1 34 SH SOLE 34 0 0 Icici Bank Ltd. COM 45104G104 16 1871 SH SOLE 1871 0 0 Icon Plc COM G4705A100 132 1865 SH SOLE 1865 0 0 Igi Inc. COM 449575109 214 32694 SH SOLE 32694 0 0 Illumina Inc. COM 452327109 315 1793 SH SOLE 1793 0 0 Infosys Technologies Ltd. ADS COM 456788108 28 1471 SH SOLE 1471 0 0 Ing Group N.V. COM 456837103 1 106 SH SOLE 106 0 0 Inogen Inc. COM 45780L104 1440 29667 SH SOLE 29667 0 0 Integrated Device Technology I COM 458118106 464 22864 SH SOLE 22864 0 0 Intel Corp. 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