0001104659-19-001941.txt : 20190115 0001104659-19-001941.hdr.sgml : 20190115 20190115132557 ACCESSION NUMBER: 0001104659-19-001941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 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: 19526817 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 12-31-2018 12-31-2018 false Navellier & Associates Inc
One East Liberty, Suite 504 Reno NV 89501
13F HOLDINGS REPORT 028-02824 N
Louis Navellier CCO 775-785-2300 /s/ Louis Navellier Reno NV 01-14-2019 0 238 588174 false
INFORMATION TABLE 2 a19-2072_1informationtable.xml INFORMATION TABLE 51Job Inc. COM 316827104 262 4193 SH SOLE 4193 0 0 ASE Industrial Holding Co., Lt COM 00215W100 51 13704 SH SOLE 13704 0 0 AbbVie Inc. COM 00287Y109 2711 29404 SH SOLE 29404 0 0 Abiomed Inc. COM 003654100 7656 23554 SH SOLE 23554 0 0 Adobe Systems Inc. COM 00724F101 7368 32565 SH SOLE 32565 0 0 Alibaba Group Holding COM 01609W102 108 789 SH SOLE 789 0 0 Align Technology Inc. COM 016255101 650 3105 SH SOLE 3105 0 0 Allied Motion Technologies Inc COM 019330109 937 20975 SH SOLE 20975 0 0 Amazon.Com Inc. COM 023135106 5808 3867 SH SOLE 3867 0 0 Ambev S.A. COM 02319V103 38 9770 SH SOLE 9770 0 0 Amedisys Inc. COM 023436108 2056 17558 SH SOLE 17558 0 0 America Movil S.A. De C.V.ADR COM 02364W105 62 4326 SH SOLE 4326 0 0 American Eagle Outfitters Inc. COM 02553E106 1398 72339 SH SOLE 72339 0 0 American Express Co. COM 025816109 248 2600 SH SOLE 2600 0 0 Amgen Inc. COM 031162100 4240 21780 SH SOLE 21780 0 0 Apollo Global Management COM 037612306 219 8917 SH SOLE 8917 0 0 Appfolio Inc COM 03783C100 2428 41001 SH SOLE 41001 0 0 Apple Computer Inc. COM 037833100 1596 10117 SH SOLE 10117 0 0 Aqr Fds COM 00203H446 399 36469 SH SOLE 36469 0 0 Arbor Realty Trust Inc. COM 038923108 4093 406502 SH SOLE 406502 0 0 Arista Networks, Inc. COM 040413106 6921 32847 SH SOLE 32847 0 0 Astrazeneca Plc COM 046353108 1539 40517 SH SOLE 40517 0 0 Astro-Med Inc. COM 04638F108 407 21724 SH SOLE 21724 0 0 Atlassian Corp. Plc Class A COM G06242104 393 4416 SH SOLE 4416 0 0 Audiocodes Ltd. COM M15342104 396 40087 SH SOLE 40087 0 0 Autohome Inc COM 05278C107 702 8969 SH SOLE 8969 0 0 Axon Enterprise Inc. COM 05464C101 1398 31960 SH SOLE 31960 0 0 BCE Inc. COM 05534B760 296 7487 SH SOLE 7487 0 0 BG Staffing,Inc. COM 05544A109 2167 104952 SH SOLE 104952 0 0 Banco Bradesco S.A. COM 059460303 60 6036 SH SOLE 6036 0 0 BioSpecifics Technologies Corp COM 090931106 285 4700 SH SOLE 4700 0 0 BioTelemetry, Inc. COM 090672106 2059 34470 SH SOLE 34470 0 0 Boeing Co. COM 097023105 5823 18055 SH SOLE 18055 0 0 Broadcom Inc. COM 11135F101 581 2283 SH SOLE 2283 0 0 Burlington Stores, Inc. COM 122017106 8523 52393 SH SOLE 52393 0 0 CME Group Inc. COM 12572Q105 3295 17517 SH SOLE 17517 0 0 CVR Refining LP COM 12663P107 379 36378 SH SOLE 36378 0 0 Cabot Microelectronics Corp. COM 12709P103 428 4489 SH SOLE 4489 0 0 Callaway Golf Co. COM 131193104 809 52870 SH SOLE 52870 0 0 Camtek Ltd. COM M20791105 403 59600 SH SOLE 59600 0 0 Capital Southwest Corp. COM 140501107 1164 60550 SH SOLE 60550 0 0 CarGurus, Inc. Class A COM 141788109 754 22361 SH SOLE 22361 0 0 Centene Corp. COM 15135B101 404 3503 SH SOLE 3503 0 0 Chart Industries Inc. COM 16115Q308 1202 18480 SH SOLE 18480 0 0 Chesapeake Utilities Corp. COM 165303108 255 3133 SH SOLE 3133 0 0 Choice Hotels International In COM 169905106 283 3958 SH SOLE 3958 0 0 Cisco Systems Inc. COM 17275R102 2495 57582 SH SOLE 57582 0 0 Conn's Inc. COM 208242107 191 10152 SH SOLE 10152 0 0 ConocoPhillips COM 20825C104 2303 36934 SH SOLE 36934 0 0 Copart Inc. COM 217204106 3304 69160 SH SOLE 69160 0 0 Cracker Barrel Old Country COM 22410J106 476 2980 SH SOLE 2980 0 0 Csx Corp. COM 126408103 230 3700 SH SOLE 3700 0 0 CubeSmart COM 229663109 2071 72201 SH SOLE 72201 0 0 Cummins Inc. COM 231021106 1831 13697 SH SOLE 13697 0 0 Cyberark Software Ltd COM M2682V108 985 13283 SH SOLE 13283 0 0 Delek Us Hldgs Inc. New COM 24665A103 754 23208 SH SOLE 23208 0 0 Denbury Resources Inc. COM 247916208 430 251732 SH SOLE 251732 0 0 Dexcom Inc COM 252131107 2331 19457 SH SOLE 19457 0 0 Digital Realty Trust Inc. COM 253868103 1909 17917 SH SOLE 17917 0 0 Dominion Resources Inc. (Virgi COM 25746U109 351 4909 SH SOLE 4909 0 0 Domino's Pizza Inc. COM 25754A201 3217 12973 SH SOLE 12973 0 0 Douglas Dynamics Inc. COM 25960R105 3259 90811 SH SOLE 90811 0 0 Duluth Holdings, Inc. COM 26443V101 453 17946 SH SOLE 17946 0 0 Eaton Corp. COM G29183103 2032 29588 SH SOLE 29588 0 0 Ecopetrol S.A. ADS COM 279158109 4214 265386 SH SOLE 265386 0 0 Eldorado Resorts Inc COM 28470R102 1333 36808 SH SOLE 36808 0 0 Eli Lilly & Co. COM 532457108 220 1900 SH SOLE 1900 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 2096 29594 SH SOLE 29594 0 0 Ennis Inc. COM 293389102 433 22473 SH SOLE 22473 0 0 Enova International Inc COM 29357K103 1038 53346 SH SOLE 53346 0 0 Equinor ASA Sponsored ADR COM 29446M102 1137 53711 SH SOLE 53711 0 0 Essent Group Ltd. COM G3198U102 507 14831 SH SOLE 14831 0 0 Evertec Inc. COM 30040P103 548 19089 SH SOLE 19089 0 0 Evolution Petroleum Corp COM 30049A107 641 94011 SH SOLE 94011 0 0 Extra Space Storage Inc. COM 30225T102 485 5361 SH SOLE 5361 0 0 Fabrinet COM G3323L100 1015 19777 SH SOLE 19777 0 0 Fastenal Co. COM 311900104 1865 35661 SH SOLE 35661 0 0 Federal Signal Corp. COM 313855108 2064 103702 SH SOLE 103702 0 0 First American Financial Corp. COM 31847R102 2231 49971 SH SOLE 49971 0 0 Five Below, Inc. COM 33829M101 498 4865 SH SOLE 4865 0 0 Fortinet Inc. COM 34959E109 5265 74759 SH SOLE 74759 0 0 Fortress Transportation and In COM 34960P101 158 11039 SH SOLE 11039 0 0 Fox Factory Holding Corp. COM 35138V102 542 9202 SH SOLE 9202 0 0 General Mills Inc. COM 370334104 792 20347 SH SOLE 20347 0 0 GeoPark Ltd COM G38327105 2310 167181 SH SOLE 167181 0 0 Getty Realty Corp. COM 374297109 760 25852 SH SOLE 25852 0 0 Global Payments Inc. COM 37940X102 2144 20793 SH SOLE 20793 0 0 Globus Med. Inc. COM 379577208 3560 82254 SH SOLE 82254 0 0 Gravity Co., Ltd COM 38911N206 744 17726 SH SOLE 17726 0 0 Green Dot Corporation Class A COM 39304D102 449 5650 SH SOLE 5650 0 0 GrubHub, Inc COM 400110102 1053 13711 SH SOLE 13711 0 0 H&R Block Inc. COM 093671105 484 19078 SH SOLE 19078 0 0 Hackett Group Inc. (The) COM 404609109 286 17894 SH SOLE 17894 0 0 Hdfc Bank Ltd. COM 40415F101 90 870 SH SOLE 870 0 0 HealthEquity, Inc. COM 42226A107 243 4073 SH SOLE 4073 0 0 Heico Corp. COM 422806109 10600 136805 SH SOLE 136805 0 0 HollyFrontier Corp. COM 436106108 2897 56673 SH SOLE 56673 0 0 Home Depot Inc. COM 437076102 7179 41783 SH SOLE 41783 0 0 Hospitality Properties Trust COM 44106M102 400 16771 SH SOLE 16771 0 0 Icici Bank Ltd. COM 45104G104 68 6649 SH SOLE 6649 0 0 Idexx Laboratories Inc. COM 45168D104 2679 14403 SH SOLE 14403 0 0 Infosys Technologies Ltd. ADS COM 456788108 84 8794 SH SOLE 8794 0 0 Inogen Inc. COM 45780L104 675 5433 SH SOLE 5433 0 0 Intel Corp. COM 458140100 849 18089 SH SOLE 18089 0 0 International Business Machine COM 459200101 1509 13278 SH SOLE 13278 0 0 IntriCon Corporation COM 46121H109 1117 42357 SH SOLE 42357 0 0 Intuitive Surgical Inc. COM 46120E602 5323 11115 SH SOLE 11115 0 0 Ishares Russell 1000 Growth In COM 464287614 1166 8905 SH SOLE 8905 0 0 Ishares Trust Lehman 1-3 Year COM 464287457 77768 930014 SH SOLE 930014 0 0 Ishares Trust Lehman 7-10 Year COM 464287440 122623 1176802 SH SOLE 1176802 0 0 Jernigan Cap Inc COM 476405105 586 29542 SH SOLE 29542 0 0 John Bean Technologies Corp. COM 477839104 304 4240 SH SOLE 4240 0 0 Johnson & Johnson COM 478160104 225 1742 SH SOLE 1742 0 0 L.M. Ericsson Telephone Co. COM 294821608 686 77372 SH SOLE 77372 0 0 Lamb Weston Holdings Inc. COM 513272104 2128 28927 SH SOLE 28927 0 0 Legacy Reserves, Inc. COM 524706108 146 94700 SH SOLE 94700 0 0 Ligand Pharmaceuticals Inc. COM 53220K504 560 4125 SH SOLE 4125 0 0 Lockheed Martin Corp. COM 539830109 1881 7184 SH SOLE 7184 0 0 Lpl Financial Holdings Inc COM 50212V100 428 7003 SH SOLE 7003 0 0 Lululemon Athletica COM 550021109 8367 68799 SH SOLE 68799 0 0 LyondellBasell Industries N.V. COM N53745100 424 5104 SH SOLE 5104 0 0 MSCI Inc. COM 55354G100 437 2966 SH SOLE 2966 0 0 Malayan Banking Berhad Sponsor COM 56108H105 41 8908 SH SOLE 8908 0 0 Malibu Boats Inc. COM 56117J100 1244 35748 SH SOLE 35748 0 0 Manhattan Bridge Capital Inc COM 562803106 56 10000 SH SOLE 10000 0 0 Marathon Petroleum Corp. COM 56585A102 2867 48577 SH SOLE 48577 0 0 Marine Products Corp. COM 568427108 248 14647 SH SOLE 14647 0 0 MasterCraft Boat Holdings, Inc COM 57637H103 1034 55305 SH SOLE 55305 0 0 Mastercard Inc COM 57636Q104 4301 22798 SH SOLE 22798 0 0 Match Group Inc COM 57665R106 1225 28632 SH SOLE 28632 0 0 Maxim Integrated Products Inc. COM 57772K101 1831 36003 SH SOLE 36003 0 0 Mccormick & Co. Inc. COM 579780206 306 2201 SH SOLE 2201 0 0 Mcdonald's Corp. COM 580135101 817 4603 SH SOLE 4603 0 0 Mcgrath Rentcorp COM 580589109 1196 23242 SH SOLE 23242 0 0 Medical Properties Trust REIT COM 58463J304 2312 143780 SH SOLE 143780 0 0 Medifast Inc. COM 58470H101 3288 26302 SH SOLE 26302 0 0 Medpace Holdings, Inc. COM 58506Q109 249 4700 SH SOLE 4700 0 0 Mellanox Technologies Ltd. COM M51363113 2716 29396 SH SOLE 29396 0 0 Mercadolibre Inc COM 58733R102 79 270 SH SOLE 270 0 0 Merck & Co. COM 58933Y105 711 9302 SH SOLE 9302 0 0 Mesa Laboratories Inc. COM 59064R109 333 1600 SH SOLE 1600 0 0 Methanex Corp. COM 59151K108 343 7120 SH SOLE 7120 0 0 Microsoft Corp. COM 594918104 1633 16073 SH SOLE 16073 0 0 Mimecast Limited COM G14838109 846 25158 SH SOLE 25158 0 0 Mks Instruments Inc. COM 55306N104 400 6197 SH SOLE 6197 0 0 Moelis & Co COM 60786M105 266 7749 SH SOLE 7749 0 0 Monolithic Power Systems, Inc. COM 609839105 546 4696 SH SOLE 4696 0 0 Morningstar Inc. COM 617700109 250 2273 SH SOLE 2273 0 0 Mueller Industries Inc. COM 624756102 213 9102 SH SOLE 9102 0 0 NV5 Holdings, Inc. COM 62945V109 300 4951 SH SOLE 4951 0 0 National Health Investors Inc. COM 63633D104 405 5355 SH SOLE 5355 0 0 National Storage Affiliates Tr COM 637870106 380 14357 SH SOLE 14357 0 0 Netflix Inc. COM 64110L106 2389 8926 SH SOLE 8926 0 0 Neurocrine Biosciences Inc. COM 64125C109 1429 20007 SH SOLE 20007 0 0 New Jersey Resources Corp. COM 646025106 215 4716 SH SOLE 4716 0 0 Nice-Systems Ltd. COM 653656108 1438 13288 SH SOLE 13288 0 0 Nmi Holdings Inc COM 629209305 1083 60694 SH SOLE 60694 0 0 Nova Measuring Instruments Ltd COM M7516K103 466 20450 SH SOLE 20450 0 0 Novanta Inc COM 67000B104 1355 21502 SH SOLE 21502 0 0 Nvidia Corp. COM 67066G104 6730 50414 SH SOLE 50414 0 0 O'Reilly Automotive inc COM 67103H107 2404 6982 SH SOLE 6982 0 0 OAO Gazprom GDR COM 368287207 30 6774 SH SOLE 6774 0 0 Old Republic International Cor COM 680223104 453 22029 SH SOLE 22029 0 0 Ollie'S Bargain Outlet Hldgs COM 681116109 4097 61604 SH SOLE 61604 0 0 Oneok Inc. COM 682680103 3984 73853 SH SOLE 73853 0 0 PGT Inc. COM 69336V101 1420 89592 SH SOLE 89592 0 0 PRA Health Sciences Inc. COM 69354M108 4631 50362 SH SOLE 50362 0 0 Palo Alto Networks, Inc. COM 697435105 625 3317 SH SOLE 3317 0 0 PayPal Holdings Inc COM 70450Y103 6542 77800 SH SOLE 77800 0 0 Paychex Inc. COM 704326107 1398 21464 SH SOLE 21464 0 0 Paycom Software Inc. COM 70432V102 4690 38300 SH SOLE 38300 0 0 Pepsico Inc. COM 713448108 224 2031 SH SOLE 2031 0 0 Petroleo Brasileiro S/A COM 71654V408 65 5020 SH SOLE 5020 0 0 Pfizer Inc. COM 717081103 3028 69370 SH SOLE 69370 0 0 Philip Morris International In COM 718172109 328 4920 SH SOLE 4920 0 0 Phillips 66 COM 718546104 1277 14822 SH SOLE 14822 0 0 Ping An Ins Group Co China Spo COM 72341E304 81 4646 SH SOLE 4646 0 0 Profire Energy, Inc. COM 74316X101 211 145817 SH SOLE 145817 0 0 Progressive Corp. COM 743315103 1444 23929 SH SOLE 23929 0 0 Pt Bank Rakyat Indonesia COM 69366X100 63 4969 SH SOLE 4969 0 0 Qualys, Inc. COM 74758T303 351 4700 SH SOLE 4700 0 0 RadNet Inc. COM 750491102 376 36973 SH SOLE 36973 0 0 Radware Ltd. COM M81873107 1175 51722 SH SOLE 51722 0 0 Rf Industries Ltd. COM 749552105 363 49982 SH SOLE 49982 0 0 Ross Stores Inc. COM 778296103 7829 94098 SH SOLE 94098 0 0 S & P Gloabl COM 78409V104 2565 15095 SH SOLE 15095 0 0 Safety Insurance Group Inc. COM 78648T100 477 5835 SH SOLE 5835 0 0 Sberbank Russia OJSC COM 80585Y308 64 5937 SH SOLE 5937 0 0 Seagate Technology Inc. COM G7945M107 3311 85811 SH SOLE 85811 0 0 Seaspan Corp. COM Y75638109 642 81990 SH SOLE 81990 0 0 ServiceNow, Inc. COM 81762P102 4069 22853 SH SOLE 22853 0 0 Sinovac Biotech Ltd. COM P8696W104 201 28953 SH SOLE 28953 0 0 Six Flags Entertainment COM 83001A102 1776 31930 SH SOLE 31930 0 0 Sonoco Products Co. COM 835495102 2153 40529 SH SOLE 40529 0 0 Standard & Poor's Depositary R COM 78462F103 780 3121 SH SOLE 3121 0 0 Store Cap Corp COM 862121100 493 17419 SH SOLE 17419 0 0 Sysco Corp. COM 871829107 201 3215 SH SOLE 3215 0 0 Taiwan Semiconductor Manufactu COM 874039100 114 3094 SH SOLE 3094 0 0 Take-Two Interactive Software COM 874054109 279 2706 SH SOLE 2706 0 0 Technoglass Inc. COM G87264100 492 60922 SH SOLE 60922 0 0 Techtarget, Inc COM 87874R100 158 12932 SH SOLE 12932 0 0 Tencent Holdings Ltd. ADS COM 88032Q109 120 3002 SH SOLE 3002 0 0 Texas Instruments Inc. COM 882508104 2262 23935 SH SOLE 23935 0 0 Transdigm Group COM 893641100 605 1780 SH SOLE 1780 0 0 Trex Co. Inc. COM 89531P105 3165 53316 SH SOLE 53316 0 0 Ttm Technologies Inc. COM 87305R109 127 13035 SH SOLE 13035 0 0 Turkcell Iletisim Hizmetleri A COM 900111204 30 5280 SH SOLE 5280 0 0 Twitter Inc. COM 90184L102 2337 81328 SH SOLE 81328 0 0 Ufp Technologies Inc. COM 902673102 210 7000 SH SOLE 7000 0 0 Union Medical Healthcare COM 00BYPFQH6 19 30000 SH SOLE 30000 0 0 Union Pacific Corp. COM 907818108 2785 20146 SH SOLE 20146 0 0 United Bankshares Inc. COM 909907107 403 12950 SH SOLE 12950 0 0 United Microelectronics Corp. COM 910873405 38 21190 SH SOLE 21190 0 0 Unitedhealth Group Inc. COM 91324P102 2787 11189 SH SOLE 11189 0 0 Universal Insurance Holdings I COM 91359V107 225 5922 SH SOLE 5922 0 0 Universal Logistics Hldgs In COM 91388P105 507 28019 SH SOLE 28019 0 0 Vale S.A. COM 91912E105 84 6391 SH SOLE 6391 0 0 Valero Energy Corp. COM 91913Y100 2690 35876 SH SOLE 35876 0 0 Veeva Systems, Inc. COM 922475108 8693 97320 SH SOLE 97320 0 0 Verisign Inc. COM 92343E102 202 1362 SH SOLE 1362 0 0 Verisk Analytics COM 92345Y106 7034 64505 SH SOLE 64505 0 0 Virtu Finl Inc COM 928254101 883 34281 SH SOLE 34281 0 0 Visa Inc. COM 92826C839 4577 34690 SH SOLE 34690 0 0 W.W. Grainger Inc. COM 384802104 1730 6128 SH SOLE 6128 0 0 WNS Holdings Ltd. (ADS) COM 92932M101 1740 42160 SH SOLE 42160 0 0 Wal-Mart Stores Inc. COM 931142103 205 2197 SH SOLE 2197 0 0 Walt Disney Co. COM 254687106 296 2700 SH SOLE 2700 0 0 Watsco Inc. COM 942622200 1736 12476 SH SOLE 12476 0 0 Wellcare Group Inc. COM 94946T106 353 1496 SH SOLE 1496 0 0 Western Union Co. COM 959802109 1276 74774 SH SOLE 74774 0 0 Wex Inc COM 96208T104 5253 37508 SH SOLE 37508 0 0 Wingstop Inc. COM 974155103 291 4539 SH SOLE 4539 0 0 World Wrestling Entertainment COM 98156Q108 2767 37036 SH SOLE 37036 0 0 Worldpay Inc. COM 981558109 3222 42158 SH SOLE 42158 0 0 Yandex N.V. CI A COM N97284108 63 2290 SH SOLE 2290 0 0 Zoetis Inc. COM 98978V103 8523 99639 SH SOLE 99639 0 0 iRadimed Corp COM 46266A109 2855 116711 SH SOLE 116711 0 0 Cavalier Fundamental Growth Fu COM 85520V335 5486 500087 SH SOLE 500087 0 0