0001104659-17-068414.txt : 20171114
0001104659-17-068414.hdr.sgml : 20171114
20171114133040
ACCESSION NUMBER: 0001104659-17-068414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171200204
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
09-30-2017
09-30-2017
false
Navellier & Associates Inc
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Louis Navellier
CCO
775-785-2300
Louis Navellier
Reno
NV
11-13-2017
0
232
514863
false
INFORMATION TABLE
2
a17-26331_1informationtable.xml
INFORMATION TABLE
51Job Inc.
COM
316827104
1964
32406
SH
SOLE
32406
0
0
ASML Holding N.V.
COM
N07059210
489
2859
SH
SOLE
2859
0
0
AT&T Inc
COM
00206R102
4519
115372
SH
SOLE
115372
0
0
AbbVie Inc.
COM
00287Y109
2981
33552
SH
SOLE
33552
0
0
Abiomed Inc.
COM
003654100
716
4248
SH
SOLE
4248
0
0
Adobe Systems Inc.
COM
00724F101
2933
19660
SH
SOLE
19660
0
0
Advanced Energy Industries Inc
COM
007973100
1553
19235
SH
SOLE
19235
0
0
Advanced Semiconductor Enginee
COM
00756M404
25
4080
SH
SOLE
4080
0
0
Alibaba Group Holding
COM
01609W102
718
4160
SH
SOLE
4160
0
0
Align Technology Inc.
COM
016255101
10239
54970
SH
SOLE
54970
0
0
AmTrust Financial Services
COM
032359309
153
11359
SH
SOLE
11359
0
0
Amazon.Com Inc.
COM
023135106
4670
4858
SH
SOLE
4858
0
0
Ambev S.A.
COM
02319V103
34
5187
SH
SOLE
5187
0
0
America Movil S.A. De C.V.ADR
COM
02364W105
900
50712
SH
SOLE
50712
0
0
American Express Co.
COM
025816109
1375
15200
SH
SOLE
15200
0
0
American Homes 4 Rent Class A
COM
02665T306
200
9215
SH
SOLE
9215
0
0
Amgen Inc.
COM
031162100
4848
26000
SH
SOLE
26000
0
0
Appfolio Inc
COM
03783C100
885
18447
SH
SOLE
18447
0
0
Apple Computer Inc.
COM
037833100
1874
12156
SH
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12156
0
0
Applied Materials Inc.
COM
038222105
7006
134492
SH
SOLE
134492
0
0
Applied Optoelectronics Inc
COM
03823U102
1521
23517
SH
SOLE
23517
0
0
Arbor Realty Trust Inc.
COM
038923108
412
50236
SH
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50236
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0
Arch Capital Group Ltd.
COM
G0450A105
579
5880
SH
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5880
0
0
Arcos Dorados Holdings, Inc. C
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G0457F107
40
3933
SH
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3933
0
0
Avery Dennison Corp.
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053611109
3638
36995
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36995
0
0
BWX Technologies, Inc.
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05605H100
389
6937
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6937
0
0
Baidu.com, Inc.
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056752108
975
3936
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3936
0
0
Baxter International Inc.
COM
071813109
4885
77841
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77841
0
0
Berry Plastics Group, Inc.
COM
08579W103
1296
22871
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22871
0
0
Big 5 Sporting Goods Corp.
COM
08915P101
1105
144408
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SOLE
144408
0
0
Cambrex Corp.
COM
132011107
653
11877
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11877
0
0
Cantel Medical Corp.
COM
138098108
281
2989
SH
SOLE
2989
0
0
Carbonite, Inc.
COM
141337105
351
15937
SH
SOLE
15937
0
0
CareTrust REIT Inc
COM
14174T107
898
47185
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SOLE
47185
0
0
Carlyle Group L P
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14309L102
673
28525
SH
SOLE
28525
0
0
Centene Corp.
COM
15135B101
472
4878
SH
SOLE
4878
0
0
Centennial Resource Dev Inc
COM
15136A102
485
26962
SH
SOLE
26962
0
0
Centerstate Banks Of Florida I
COM
15201P109
501
18699
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18699
0
0
Ceva Inc.
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157210105
210
4904
SH
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4904
0
0
Charter Financial Corp.
COM
16122W108
208
11228
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11228
0
0
Chemours Co.
COM
163851108
3549
70115
SH
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70115
0
0
Chesapeake Energy Corp.
COM
165167107
142
33074
SH
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33074
0
0
Chesapeake Utilities Corp.
COM
165303108
286
3650
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SOLE
3650
0
0
Cisco Systems Inc.
COM
17275R102
2748
81724
SH
SOLE
81724
0
0
Cognex Corp.
COM
192422103
12289
111432
SH
SOLE
111432
0
0
Coherent Inc.
COM
192479103
6976
29664
SH
SOLE
29664
0
0
Cohu Inc.
COM
192576106
810
33958
SH
SOLE
33958
0
0
Commscope Holding Co Inc
COM
20337X109
319
9616
SH
SOLE
9616
0
0
Copart Inc.
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217204106
670
19505
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19505
0
0
Corcept Therapeutics Inc.
COM
218352102
745
38580
SH
SOLE
38580
0
0
Costco Wholesale Corp.
COM
22160K105
838
5100
SH
SOLE
5100
0
0
Cracker Barrel Old Country
COM
22410J106
505
3330
SH
SOLE
3330
0
0
Digital Realty Trust Inc.
COM
253868103
6855
57931
SH
SOLE
57931
0
0
Dominion Resources Inc. (Virgi
COM
25746U109
383
4974
SH
SOLE
4974
0
0
Domino's Pizza Inc.
COM
25754A201
9284
46757
SH
SOLE
46757
0
0
Douglas Dynamics Inc.
COM
25960R105
4602
116808
SH
SOLE
116808
0
0
ELLIE MAE Inc.
COM
28849P100
436
5312
SH
SOLE
5312
0
0
Eaton Corp.
COM
G29183103
2471
32178
SH
SOLE
32178
0
0
Eldorado Resorts Inc
COM
28470R102
639
24922
SH
SOLE
24922
0
0
Eli Lilly & Co.
COM
532457108
874
10212
SH
SOLE
10212
0
0
Emcore Corp
COM
290846203
241
29356
SH
SOLE
29356
0
0
Ennis Inc.
COM
293389102
430
21890
SH
SOLE
21890
0
0
Enviva Partners LP
COM
29414J107
701
23732
SH
SOLE
23732
0
0
Essent Group Ltd.
COM
G3198U102
513
12669
SH
SOLE
12669
0
0
Exelixis Inc.
COM
30161Q104
1346
55548
SH
SOLE
55548
0
0
Extra Space Storage Inc.
COM
30225T102
422
5285
SH
SOLE
5285
0
0
Facebook Inc.
COM
30303M102
411
2405
SH
SOLE
2405
0
0
Ferrari NV
COM
N3167Y103
10542
95421
SH
SOLE
95421
0
0
Financial Select Sector Spdr F
COM
81369Y605
3538
136802
SH
SOLE
136802
0
0
Finisar Corporation
COM
31787A507
358
16154
SH
SOLE
16154
0
0
First American Financial Corp.
COM
31847R102
2871
57461
SH
SOLE
57461
0
0
First Bank
COM
31931U102
153
11500
SH
SOLE
11500
0
0
First Trust Biotechnology Inde
COM
33733E203
398
3210
SH
SOLE
3210
0
0
First Trust Consumer Disc. Alp
COM
33734X101
22367
581869
SH
SOLE
581869
0
0
First Trust Financials AlphaDe
COM
33734X135
22323
752122
SH
SOLE
752122
0
0
First Trust Indust./Prod.Dura
COM
33734X150
23074
621597
SH
SOLE
621597
0
0
First Trust Utilities AlphaDex
COM
33734X184
434
16070
SH
SOLE
16070
0
0
FirstTrust NASDAQ Tech.
COM
337345102
22736
333620
SH
SOLE
333620
0
0
Fox Factory Holding Corp.
COM
35138V102
1230
28546
SH
SOLE
28546
0
0
General Mills Inc.
COM
370334104
1239
23944
SH
SOLE
23944
0
0
Getty Realty Corp.
COM
374297109
690
24117
SH
SOLE
24117
0
0
Global Payments Inc.
COM
37940X102
2534
26668
SH
SOLE
26668
0
0
Granite Construction Inc.
COM
387328107
295
5086
SH
SOLE
5086
0
0
Gravity Co., Ltd
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38911N206
391
12413
SH
SOLE
12413
0
0
GrubHub, Inc
COM
400110102
423
8027
SH
SOLE
8027
0
0
HCI Group Inc
COM
40416E103
2002
52329
SH
SOLE
52329
0
0
Hackett Group Inc. (The)
COM
404609109
316
20802
SH
SOLE
20802
0
0
Hdfc Bank Ltd.
COM
40415F101
45
462
SH
SOLE
462
0
0
Health Care Select Sector Spdr
COM
81369Y209
3672
44928
SH
SOLE
44928
0
0
Hecla Mining Co.
COM
422704106
212
42280
SH
SOLE
42280
0
0
Heico Corp.
COM
422806109
7017
78128
SH
SOLE
78128
0
0
Heritage Crystal Clean Inc
COM
42726M106
534
24573
SH
SOLE
24573
0
0
Heska Corp.
COM
42805E306
469
5323
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SOLE
5323
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0
Home Depot Inc.
COM
437076102
308
1885
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SOLE
1885
0
0
Hudson Pacific Properties, Inc
COM
444097109
560
16706
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SOLE
16706
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0
Hudson Technologies Inc.
COM
444144109
313
40081
SH
SOLE
40081
0
0
Icici Bank Ltd.
COM
45104G104
30
3533
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SOLE
3533
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0
Idexx Laboratories Inc.
COM
45168D104
9571
61551
SH
SOLE
61551
0
0
Ii-Vi Inc.
COM
902104108
1105
26841
SH
SOLE
26841
0
0
Infosys Technologies Ltd. ADS
COM
456788108
37
2507
SH
SOLE
2507
0
0
Inogen Inc.
COM
45780L104
238
2507
SH
SOLE
2507
0
0
Intel Corp.
COM
458140100
5923
155535
SH
SOLE
155535
0
0
Intuitive Surgical Inc.
COM
46120E602
4995
4776
SH
SOLE
4776
0
0
Ipg Photonics Corp
COM
44980X109
3878
20958
SH
SOLE
20958
0
0
Ishares Dow Jones U.S. Financi
COM
464287788
6804
60688
SH
SOLE
60688
0
0
Ishares Dow Jones U.S. Technol
COM
464287721
10912
72788
SH
SOLE
72788
0
0
Ishares Iboxx $ High Yield Cor
COM
464288513
496
5587
SH
SOLE
5587
0
0
Ishares Msci Pacific Ex-Japan
COM
464286665
3382
73136
SH
SOLE
73136
0
0
Ishares Trust Dow Jones U.S. U
COM
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3667
27592
SH
SOLE
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JD.com,Inc.
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32269
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John Bean Technologies Corp.
COM
477839104
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Johnson & Johnson
COM
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1280
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Jpmorgan Chase & Co.
COM
46625H100
1038
10866
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KB Financial Group Inc Adr
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Kemet Corp.
COM
488360207
1074
50811
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50811
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Keycorp
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493267108
1140
60600
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Kronos Worldwide Inc.
COM
50105F105
1030
45098
SH
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45098
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Kulicke & Soffa Industries Inc
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396
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LCI Industries
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Lam Research Corp.
COM
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3377
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Lasalle Hotel Properties
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Lazard Ltd.
COM
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2196
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Malayan Banking Berhad Sponsor
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Malibu Boats Inc.
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Marathon Petroleum Corp.
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Mastec Inc.
COM
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Materials Select Sector Spdr F
COM
81369Y100
3689
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Maxim Integrated Products Inc.
COM
57772K101
1925
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Maximus Inc.
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Mccormick & Co. Inc.
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Mcdonald's Corp.
COM
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Melco Resorts & Entertainment
COM
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240
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Mercadolibre Inc
COM
58733R102
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Merck & Co.
COM
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Mesa Laboratories Inc.
COM
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Meta Financial Group Inc.
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Mettler-Toledo International I
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MiMedx Group, Inc.
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Micron Technology Inc.
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Microsoft Corp.
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Mks Instruments Inc.
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Moelis & Co
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Momo Inc Sponsored ADR Class A
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60879B107
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Monolithic Power Systems, Inc.
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NV5 Holdings, Inc.
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Nanometrics Inc.
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National Beverage Corp.
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National Health Investors Inc.
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Netflix Inc.
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Netgear Inc.
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New Residential Investment Cor
COM
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Nike Inc.
COM
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Nmi Holdings Inc
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Nokia Corp.
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Nordson Corp.
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Northrop Grumman Corp.
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Nova Measuring Instruments Ltd
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Novanta Inc
COM
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Nvr Inc.
COM
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428
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OAO Gazprom GDR
COM
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Oneok Inc.
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Pacific Premier Bancorp Inc.
COM
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PayPal Holdings Inc
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Paychex Inc.
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Paycom Software Inc.
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Pepsico Inc.
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Petroleo Brasileiro S/A
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Pfizer Inc.
COM
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352
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Philip Morris International In
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449
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Phillips 66
COM
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Pilgrim's Pride Corp.
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RadNet Inc.
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Raytheon Co.
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Republic Services Inc.
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Retail Opportunity Investments
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Rexford Industrial Realty, Inc
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Rogers Corp.
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SPDR Barclays Convertible Secu
COM
78464A359
541
10585
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10585
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0
SPDR Gold Shares
COM
78463V107
276
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Sabra Healthcare REIT
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376
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Safety Insurance Group Inc.
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434
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Sberbank Russia OJSC
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80585Y308
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3152
0
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Schweitzer-Mauduit Internation
COM
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2980
71866
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SOLE
71866
0
0
Sina Corp.
COM
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246
2142
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2142
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Six Flags Entertainment
COM
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2214
36334
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36334
0
0
Skyworks Solutions Inc.
COM
83088M102
267
2617
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2617
0
0
Sociedad Quimica Y Minera De C
COM
833635105
5830
104747
SH
SOLE
104747
0
0
SodaStream International Ltd.
COM
M9068E105
384
5780
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Steelcase Inc.
COM
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116990
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116990
0
0
Sterling Construction Co. Inc.
COM
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33349
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33349
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Stmicroelectronics N.V.
COM
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12868
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SOLE
662623
0
0
Summit Hotel Properties, Inc.,
COM
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2420
151365
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151365
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Synopsys Inc.
COM
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6212
77143
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77143
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Sysco Corp.
COM
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8681
SH
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8681
0
0
Taiwan Semiconductor Manufactu
COM
874039100
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1306
SH
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1306
0
0
Tencent Holdings Ltd. ADS
COM
88032Q109
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1367
SH
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1367
0
0
Ternium s.a.
COM
880890108
578
18699
SH
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18699
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0
Terreno Realty Corporation
COM
88146M101
327
9031
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9031
0
0
Texas Instruments Inc.
COM
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5588
62337
SH
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62337
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Tim Participacoes S/A
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28243
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28243
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Toll Brothers Inc.
COM
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212
5121
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5121
0
0
Tower Semiconductor Ltd
COM
M87915274
518
16852
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Transdigm Group
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Ttm Technologies Inc.
COM
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41080
SH
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41080
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Ulta Beauty Inc.
COM
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464
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2053
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Ultra Clean Holdings Inc.
COM
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123319
0
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United Microelectronics Corp.
COM
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7222
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7222
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Unitedhealth Group Inc.
COM
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2793
14262
SH
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14262
0
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Universal Display Corp.
COM
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1022
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7935
0
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VMware
COM
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36786
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Vale S.A.
COM
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3381
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Valero Energy Corp.
COM
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464
6026
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6026
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VanEck Vectors Agribusiness ET
COM
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313
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5307
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Vanguard FTSE All-World ex-US
COM
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576
10937
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10937
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Vantiv, Inc. Class A
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51515
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Veeva Systems, Inc.
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Visteon Corp.
COM
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487
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3936
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Walt Disney Co.
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1607
16300
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Waste Management Inc.
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Waterstone Financial, Inc.
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Wellcare Group Inc.
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Western Alliance Bancorp
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Western Digital Corp.
COM
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3608
41759
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41759
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Yandex N.V. CI A
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Yirendai Ltd. Sponsored ADR
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33054
SH
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33054
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iShares MSCI ACWI ETF
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SH
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8481
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iShares MSCI EAFE Small-Cap ET
COM
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587
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0
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Cavalier Fundamental Growth Fu
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85520V335
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441731
SH
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441731
0
0