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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 (2016Q4)
Original 13F HR (0001104659-17-008555) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 NVIDIA CORPORATION 152,306 16,257 2.69%
2 ULTA BEAUTY INC 59,542 15,180 2.51%
3 VANTIV INC 208,166 12,411 2.05%
4 LOCKHEED MARTIN CORP 46,837 11,706 1.94%
5 AT&T INC 225,665 9,598 1.59%
6 IDEXX LAB 81,718 9,583 1.58%
7 FACEBOOK INC 77,344 8,898 1.47%
8 REYNOLDS AMERICAN INC 151,503 8,490 1.40%
9 BROADCOM LTD 45,355 8,017 1.33%
10 DIGITAL RLTY TR INC 81,521 8,010 1.32%
11 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 230,038 7,564 1.25%
12 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 276,366 7,470 1.23%
13 ISHARES TR 59,457 7,169 1.19%
14 MICROSOFT CORP 113,650 7,062 1.17%
15 FIRST TRUST PORTFOLIOS SHS ETF 133,516 7,031 1.16%
16 SPDR S&P 500 ETF TR 31,394 7,017 1.16%
17 FIRST TR EXCHANGE TRADED FD 182,673 6,923 1.14%
18 CONSTELLATION BRANDS INC 45,115 6,917 1.14%
19 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 192,414 6,894 1.14%
20 INTEL CORP 182,620 6,624 1.10%
21 VULCAN MATLS CO 51,511 6,447 1.07%
22 AMGEN INC 42,200 6,170 1.02%
23 SCANA 83,938 6,151 1.02%
24 FIRST TR EXCHANGE-TRADED FD 67,365 6,122 1.01%
25 WASTE MGMT INC DEL 85,950 6,095 1.01%
26 AMAZON COM INC 8,002 6,000 0.99%
27 CONSOLIDATED EDISON INC 76,972 5,671 0.94%
28 COGNEX CORP 88,661 5,641 0.93%
29 AVERY DENNISON CORP 78,747 5,530 0.91%
30 ALIGN TECHNOLOGY INC 56,935 5,473 0.90%
31 AMERICAN WTR WKS CO INC NEW 74,178 5,368 0.89%
32 SMUCKER J M CO 41,510 5,316 0.88%
33 REPUBLIC SVCS INC 92,148 5,257 0.87%
34 TYSON FOODS INC 80,931 4,992 0.83%
35 INTUITIVE SURGICAL INC 7,838 4,971 0.82%
36 ROSS STORES INC 74,864 4,911 0.81%
37 NUVASIVE INC 72,178 4,862 0.80%
38 CANTEL MEDICAL CORP 61,296 4,827 0.80%
39 DARDEN RESTAURANTS INC 66,224 4,816 0.80%
40 QUANTA SVCS INC 138,183 4,816 0.80%
41 PINNACLE FOODS INC DEL 90,018 4,811 0.80%
42 METTLER-TOLEDO 11,395 4,769 0.79%
43 BAXTER INTL INC 107,054 4,747 0.78%
44 UNION PAC CORP 45,700 4,738 0.78%
45 ACCENTURE PLC IRELAND 39,743 4,655 0.77%
46 FINISAR CORP 152,770 4,624 0.76%
47 WEST PHARMACEUTICAL SVSC INC 53,673 4,553 0.75%
48 COHERENT INC 32,887 4,518 0.75%
49 DOMINOS PIZZA INC 28,062 4,469 0.74%
50 DUNKIN BRANDS GROUP INC COM 84,849 4,449 0.74%
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