Dark
Light
System
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 (2016Q3)
Original 13F HR (0001104659-16-151598) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ULTA BEAUTY INC 79,118 18,829 2.69%
2 BROADCOM LTD 101,140 17,449 2.50%
3 DIGITAL RLTY TR INC 172,907 16,793 2.40%
4 VANTIV INC 298,167 16,778 2.40%
5 NVIDIA CORPORATION 219,951 15,071 2.16%
6 LOCKHEED MARTIN CORP 62,514 14,986 2.14%
7 FACEBOOK INC 107,396 13,776 1.97%
8 EDWARDS LIFESCIENCES CORP 99,106 11,948 1.71%
9 CONSTELLATION BRANDS INC 67,416 11,224 1.60%
10 NISOURCE 465,150 11,215 1.60%
11 REYNOLDS AMERICAN INC 237,228 11,185 1.60%
12 SCANA 150,270 10,875 1.56%
13 DR PEPPER SNAPPLE GROUP INC 115,977 10,590 1.51%
14 CLOROX CO DEL 84,351 10,559 1.51%
15 AMAZON COM INC 12,349 10,340 1.48%
16 HORMEL FOODS CORP 268,263 10,175 1.45%
17 AVERY DENNISON CORP 128,625 10,006 1.43%
18 AT&T INC 240,020 9,747 1.39%
19 CONSOLIDATED EDISON INC 124,997 9,412 1.35%
20 HOME DEPOT INC 73,006 9,394 1.34%
21 PUBLIC STORAGE 41,691 9,303 1.33%
22 EQUIFAX INC 66,173 8,906 1.27%
23 SMUCKER J M CO 65,205 8,838 1.26%
24 TYSON FOODS INC 117,746 8,792 1.26%
25 VULCAN MATLS CO 76,512 8,702 1.24%
26 ACTIVISION BLIZZARD INC 193,853 8,588 1.23%
27 AMERICAN WTR WKS CO INC NEW 111,299 8,330 1.19%
28 FISERV INC 79,635 7,921 1.13%
29 ACCENTURE PLC IRELAND 64,108 7,832 1.12%
30 DYCOM INDS INC 94,923 7,763 1.11%
31 O REILLY AUTOMOTIVE INC NEW 27,573 7,723 1.10%
32 AMGEN INC 45,001 7,507 1.07%
33 PINNACLE FOODS INC DEL 147,825 7,416 1.06%
34 ADOBE INC 67,829 7,362 1.05%
35 ROSS STORES INC 114,018 7,331 1.05%
36 INGREDION INC 53,666 7,141 1.02%
37 MICROSOFT CORP 122,235 7,041 1.01%
38 GLOBAL PMTS INC 90,952 6,981 1.00%
39 INTEL CORP 181,569 6,854 0.98%
40 RAYTHEON CO 49,579 6,749 0.97%
41 ACUITY BRANDS INC 25,212 6,671 0.95%
42 ALPHABET INC 8,203 6,596 0.94%
43 SPDR S&P 500 ETF TR 28,200 6,100 0.87%
44 APPLIED MATLS INC 189,042 5,700 0.82%
45 ALIGN TECHNOLOGY INC 56,599 5,306 0.76%
46 MOLSON COORS BREWING CO 45,686 5,016 0.72%
47 UNION PAC CORP 51,201 4,994 0.71%
48 VEEVA SYS INC 120,464 4,973 0.71%
49 NUVASIVE INC 73,994 4,932 0.71%
50 FIRST TRUST PORTFOLIOS SHS ETF 93,595 4,765 0.68%
Page 1 of 6