0001104659-16-095348.txt : 20160210
0001104659-16-095348.hdr.sgml : 20160210
20160210115502
ACCESSION NUMBER: 0001104659-16-095348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161403942
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
12-31-2015
12-31-2015
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
02-08-2016
0
218
909168
false
INFORMATION TABLE
2
a16-1388_1informationtable.xml
INFORMATION TABLE
A-Mark Precious Metals, Inc.
COM
00181T107
287
15247
SH
SOLE
15247
0
0
AT&T Inc
COM
00206R102
2968
86261
SH
SOLE
86261
0
0
Abiomed Inc.
COM
003654100
802
8880
SH
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8880
0
0
Acadia Healthcare Company Inc
COM
00404A109
791
12661
SH
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12661
0
0
Aceto Corp.
COM
004446100
400
14821
SH
SOLE
14821
0
0
Activision Blizzard Inc.
COM
00507V109
15342
396335
SH
SOLE
396335
0
0
Acuity Brands Inc.
COM
00508Y102
1481
6334
SH
SOLE
6334
0
0
Agl Resources Inc.
COM
001204106
657
10303
SH
SOLE
10303
0
0
Alaska Air Group Inc.
COM
011659109
1005
12487
SH
SOLE
12487
0
0
Alexion Pharmaceuticals Inc.
COM
015351109
673
3530
SH
SOLE
3530
0
0
Almost Family Inc.
COM
020409108
433
11314
SH
SOLE
11314
0
0
AmTrust Financial Services
COM
032359309
222
3605
SH
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3605
0
0
American Express Co.
COM
025816109
1788
25715
SH
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American Woodmark Corp.
COM
030506109
285
3558
SH
SOLE
3558
0
0
Ameris Bancorp
COM
03076K108
472
13881
SH
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13881
0
0
Amerisourcebergen Corp. (Holdi
COM
03073E105
25686
247667
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247667
0
0
Amgen Inc.
COM
031162100
6802
41904
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41904
0
0
Amn Healthcare Services Inc.
COM
001744101
976
31440
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31440
0
0
Amsurg Corp.
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03232P405
329
4335
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4335
0
0
Anthem, Inc.
COM
036752103
27431
196721
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196721
0
0
Apogee Enterprises Inc.
COM
037598109
396
9103
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9103
0
0
Apple Computer Inc.
COM
037833100
25992
246928
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0
Arch Capital Group Ltd.
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G0450A105
1079
15473
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Atlas Financial Holdings,Inc.
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G06207115
393
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Automatic Data Processing Inc.
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053015103
1154
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Autozone Inc.
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053332102
692
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Axcelis Technologies Inc.
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189
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Baxalta, Inc.
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07177M103
642
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0
Baxter International Inc.
COM
071813109
635
16656
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16656
0
0
BioSpecifics Technologies Corp
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090931106
494
11488
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11488
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0
Biogen Inc.
COM
09062X103
964
3146
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3146
0
0
Broadcom, LTD
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Y09827109
33594
231444
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231444
0
0
CU Bankcorp
COM
126534106
466
18376
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18376
0
0
Cal-Maine Foods Inc.
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128030202
778
16794
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16794
0
0
Cambrex Corp.
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132011107
1197
25412
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0
0
Caterpillar Inc.
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149123101
1183
17400
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Centene Corp.
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15135B101
20938
318164
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318164
0
0
Centerstate Banks Of Florida I
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15201P109
358
22854
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22854
0
0
China Biologic Products
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16938C106
1214
8520
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Cigna Corp.
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125509109
20170
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Cisco Systems Inc.
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17275R102
1121
41283
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Clorox Co.
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189054109
14790
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0
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Coca-Cola Co.
COM
191216100
2977
69294
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0
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Comfort Systems Usa Inc.
COM
199908104
777
27332
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27332
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0
ConocoPhillips
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20825C104
532
11398
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0
0
Constellation Brands Inc.
COM
21036P108
584
4102
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0
Core-Mark Holding Company, Inc
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218681104
748
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Cott Corp.
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22163N106
587
53416
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53416
0
0
Coty Inc
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222070203
10237
399424
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Cracker Barrel Old Country
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22410J106
448
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Ctrip.Com International Ltd.
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22943F100
323
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Cvs Health Corp.
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126650100
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D.R. Horton Inc.
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243
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Darden Restaurants Inc.
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Domino's Pizza Inc.
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25754A201
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Douglas Dynamics Inc.
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25960R105
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Dr Pepper Snapple Group Inc.
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26138E109
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Dycom Industries Inc.
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ELLIE MAE Inc.
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28849P100
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EPAM Systems, Inc.
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Eaton Corp.
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265
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Edap Tms S.A.
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127
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Edwards Lifesciences Corp.
COM
28176E108
1366
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0
0
Electronic Arts Inc.
COM
285512109
23207
337702
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Eli Lilly & Co.
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532457108
1467
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0
0
Energy Focus, Inc.
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29268T300
144
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Equifax Inc.
COM
294429105
14711
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Extra Space Storage Inc.
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30225T102
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Exxon Mobil Corp.
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30231G102
2793
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FCB Financial Holdings, Inc. C
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251
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Facebook Inc.
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30303M102
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Factset Research Systems Inc.
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303075105
260
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Fidelity Southern Corp.
COM
316394105
469
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First Solar
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336433107
461
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Fiserv Inc.
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402
4400
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Foot Locker Inc.
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344849104
1039
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Fresenius SE & Co. KGaA Sponso
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272
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Galapagos NV Sponsored ADR
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214
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General Mills Inc.
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370334104
252
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Gigamon Inc.
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Gilead Sciences Inc.
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Global Payments Inc.
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Globant SA.
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Graphic Packaging Holding Co.
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388689101
207
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Grifols S.A. ADS
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2
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2
0
0
Hasbro Inc.
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418056107
550
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Health Net Inc.
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Helen Of Troy Corp.
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Heritage Insurance Holdings, I
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42727J102
1194
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Hologic Inc.
COM
436440101
14848
383756
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383756
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Home Depot Inc.
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437076102
20470
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Hudson Pacific Properties, Inc
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553
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INC Research Holdings, Inc. Cl
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INTL FCStone Inc.
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46116V105
628
18770
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Icon Plc
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Infinera Corporation
COM
45667G103
281
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Inogen Inc.
COM
45780L104
1046
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Integrated Device Technology I
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Intel Corp.
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458140100
4940
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InterContinental Hotels Group
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0
0
0
Ishares Russell 1000 Growth In
COM
464287614
3024
30401
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SOLE
30401
0
0
Ishares Trust Lehman 1-3 Year
COM
464287457
15637
185362
SH
SOLE
185362
0
0
Ishares Trust Lehman 20+ Year
COM
464287432
18050
149693
SH
SOLE
149693
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Ishares Trust Lehman 7-10 Year
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Jetblue Airways Corp.
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Jones Lang Lasalle Inc.
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Jpmorgan Chase & Co.
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Kimberly-Clark Corp.
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Kraft Heinz Company
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Kroger Co.
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LGI Homes, Inc.
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Leggett & Platt Inc.
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Ligand Pharmaceuticals Inc.
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Lightpath Technologies, Inc. C
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Limited Brands Inc.
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Lockheed Martin Corp.
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Lowe's Cos.
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Luxoft Holding, Inc. Class A
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Luxottica Group S.P.A.
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MSCI Inc.
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Macquarie Infrastructure Compa
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Maiden Holdings Ltd Com
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Manhattan Associates Inc.
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MaxLinear, Inc. Class A
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Maxim Integrated Products Inc.
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Mcdonald's Corp.
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Medtronic Inc.
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Merck & Co.
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Meredith Corp.
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MiMedx Group, Inc.
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Mohawk Industries Inc.
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Norwegian Cruise Line Holdings
COM
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Novartis Ag
COM
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O'Reilly Automotive inc
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Pacific Premier Bancorp Inc.
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Packaging Corp. Of America
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Pinnacle Foods,Inc
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Prestige Brands Holdings Inc.
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Procter & Gamble Co.
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Reynolds American Inc.
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Ross Stores Inc.
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SPDR S&P Dividend ETF
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Sabre Corp
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Scana Corp.
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Scotts Co.
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Silicon Motion Technology (ADS
COM
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Sirona Dental Systems Inc.
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Six Flags Entertainment
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Snap-On Inc.
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Southern Co.
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Southwest Airlines Co.
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Spirit Aerosystems Holdings
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Standard & Poor's Depositary R
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Starbucks Corp.
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Stonegate Bank
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SH
SOLE
9091
0
0
Sucampo Pharmaceuticals Class
COM
864909106
428
24735
SH
SOLE
24735
0
0
Take-Two Interactive Software
COM
874054109
208
5982
SH
SOLE
5982
0
0
Tal Education Group
COM
874080104
1194
25700
SH
SOLE
25700
0
0
Target Corp.
COM
87612E106
1636
22531
SH
SOLE
22531
0
0
Tesoro Corp.
COM
881609101
213
2017
SH
SOLE
2017
0
0
Texas Instruments Inc.
COM
882508104
408
7447
SH
SOLE
7447
0
0
The WhiteWave Foods Co
COM
966244105
330
8477
SH
SOLE
8477
0
0
Total System Services Inc.
COM
891906109
479
9615
SH
SOLE
9615
0
0
Transdigm Group
COM
893641100
807
3533
SH
SOLE
3533
0
0
UDR Inc.
COM
902653104
368
9800
SH
SOLE
9800
0
0
Ulta Salon, Cosmetics
COM
90384S303
19309
104373
SH
SOLE
104373
0
0
Under Armour
COM
904311107
3469
43037
SH
SOLE
43037
0
0
Union Pacific Corp.
COM
907818108
3892
49772
SH
SOLE
49772
0
0
Universal Insurance Holdings I
COM
91359V107
615
26511
SH
SOLE
26511
0
0
Vantiv, Inc. Class A
COM
92210H105
3264
68833
SH
SOLE
68833
0
0
Vector Group Ltd.
COM
92240M108
1177
49900
SH
SOLE
49900
0
0
Verisk Analytics
COM
92345Y106
269
3500
SH
SOLE
3500
0
0
Verizon Communications
COM
92343V104
319
6896
SH
SOLE
6896
0
0
Visteon Corp.
COM
92839U206
530
4632
SH
SOLE
4632
0
0
Volaris Aviation Holding Co. A
COM
21240E105
361
21050
SH
SOLE
21050
0
0
Vulcan Materials Co.
COM
929160109
11979
126138
SH
SOLE
126138
0
0
WEC Energy Group Inc.
COM
92939U106
389
7587
SH
SOLE
7587
0
0
WNS Holdings Ltd. (ADS)
COM
92932M101
293
9400
SH
SOLE
9400
0
0
Walker & Dunlop, Inc.
COM
93148P102
1363
47320
SH
SOLE
47320
0
0
Walt Disney Co.
COM
254687106
2850
27119
SH
SOLE
27119
0
0
Waterstone Financial, Inc.
COM
94188P101
425
30164
SH
SOLE
30164
0
0
Wells Fargo & Co.
COM
949746101
1764
32458
SH
SOLE
32458
0
0
Western Alliance Bancorp
COM
957638109
310
8635
SH
SOLE
8635
0
0
Western Union Co.
COM
959802109
263
14712
SH
SOLE
14712
0
0
Zagg Inc.
COM
98884U108
379
34611
SH
SOLE
34611
0
0
Zeltiq Aesthetics, Inc.
COM
98933Q108
347
12146
SH
SOLE
12146
0
0
iRadimed Corp
COM
46266A109
303
10814
SH
SOLE
10814
0
0