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Institutional Investment Manager
NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC (CIK: 0000872163) incorporated in Nevada, located at One East Liberty, Suite 504, Reno, NV. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 241 holdings with a total value of $669,904,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ABIOMED INC 8,954 979,000 0.15%
102 ELLIE MAE INCORPORATED 10,484 961,000 0.14%
103 WESTERN UN CO 47,093 903,000 0.13%
104 TRANSDIGM GROUP INC 3,370 889,000 0.13%
105 CORE MARK HOLDING CO INC COM 18,719 877,000 0.13%
106 STEELCASE INC 63,564 863,000 0.13%
107 MEREDITH CORP COM 16,414 852,000 0.13%
108 PACIFIC PREMIER BANCORP 34,872 837,000 0.12%
109 ARCH CAP GROUP LTD 11,306 814,000 0.12%
110 BAXTER INTL INC 17,619 797,000 0.12%
111 PATRICK INDS INC 12,566 758,000 0.11%
112 MAXIM INTEGR 20,711 739,000 0.11%
113 CAMBREX CORP 13,894 719,000 0.11%
114 DENTSPLY SIRONA INC 11,535 716,000 0.11%
115 STURM RUGER & CO INC 10,901 698,000 0.10%
116 PAYCHEX INC 11,714 697,000 0.10%
117 COCA COLA CO 15,345 696,000 0.10%
118 UGI CORP NEW 15,021 680,000 0.10%
119 ARMADA HOFFLER PPTYS INC 49,144 675,000 0.10%
120 AGL Resources Inc 10,220 674,000 0.10%
121 PAYCOM SOFTWARE INC 15,292 661,000 0.10%
122 Drew Inds Inc 7,605 645,000 0.10%
123 BG STAFFING INC 34,065 645,000 0.10%
124 WALKER & DUNLOP INC COM 28,258 644,000 0.10%
125 MERIDIAN BIOSCIENCE INC 31,633 617,000 0.09%
126 INSTALLED BLDG PRODS INC COM 16,964 616,000 0.09%
127 CMS ENERGY CORP 13,390 614,000 0.09%
128 LIGAND PHARMACEUTICALS INC 5,032 600,000 0.09%
129 SYSCO CORP 11,582 588,000 0.09%
130 TOTAL SYS SVCS INC 11,028 586,000 0.09%
131 LAMAR ADVERTISING CO NEW CL A 8,745 580,000 0.09%
132 Hudson Pacific Properties Inc 19,498 569,000 0.08%
133 DRDGOLD LIMITED 95,199 562,000 0.08%
134 HELEN OF TROY CORP LTD 5,337 549,000 0.08%
135 OCLARO INC 111,062 542,000 0.08%
136 LUXOFT HLDG INC 9,856 513,000 0.08%
137 DOMTAR CORP 14,241 499,000 0.07%
138 PRIMO WTR CORP COM 42,066 497,000 0.07%
139 NETGEAR INC 10,307 490,000 0.07%
140 MONOLITHIC PWR SYS INC 7,077 484,000 0.07%
141 NEXSTAR MEDIA GROUP INC 10,093 480,000 0.07%
142 FABRINET SHS 12,337 458,000 0.07%
143 ACADIA COMPANY COM 8,208 455,000 0.07%
144 RYANAIR HLDGS PLC 6,491 451,000 0.07%
145 TILE SHOP HLDGS INC 22,407 445,000 0.07%
146 INOGEN INC COM 8,784 440,000 0.07%
147 CENTENE CORP DEL 6,131 438,000 0.07%
148 ORBOTECH LTD 16,965 433,000 0.06%
149 INC RESH HLDGS INC 11,327 432,000 0.06%
150 CONTROLADORA VUELA CIA DE AV 22,977 429,000 0.06%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136475, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.