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 (2016Q4)
Original 13F HR (0001104659-17-008555) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 COHERENT INC 32,887 4,518 0.75%
52 COMFORT SYS USA INC 18,269 608 0.10%
53 CONSOLIDATED EDISON INC 76,972 5,671 0.94%
54 CONSTELLATION BRANDS INC 45,115 6,917 1.14%
55 COPART INC 13,939 772 0.13%
56 CORE-MARK HLDG CO INC COM 14,161 610 0.10%
57 COSTCO WHSL CORP NEW 6,900 1,105 0.18%
58 CRACKER BARREL OLD CTRY STOR 4,124 689 0.11%
59 CUMMINS INC 13,715 1,874 0.31%
60 CYRUSONE INC COM 19,123 855 0.14%
61 DARDEN RESTAURANTS INC 66,224 4,816 0.80%
62 DENTSPLY SIRONA INC 11,385 657 0.11%
63 DIGITAL RLTY TR INC 81,521 8,010 1.32%
64 DISNEY WALT CO 22,500 2,345 0.39%
65 DOMINION ENERGY INC 5,027 385 0.06%
66 DOMINOS PIZZA (USD) 28,062 4,469 0.74%
67 DOUGLAS DYNAMICS INC 107,494 3,617 0.60%
68 DOW CHEM CO 41,729 2,388 0.39%
69 DRDGOLD LIMITED 53,887 285 0.05%
70 DUNKIN BRANDS GROUP INC COM 84,849 4,449 0.74%
71 DUPONT FABROS TECHNOLOGY INC 9,336 410 0.07%
72 DYCOM INDS INC 7,460 599 0.10%
73 EASTGROUP PPTYS INC COM 3,425 253 0.04%
74 EATON CORP PLC 28,729 1,927 0.32%
75 EBIX INC 4,556 260 0.04%
76 EDWARDS LIFESCIENCES CORP 45,194 4,235 0.70%
77 ELDORADO RESORTS INC COM 44,804 759 0.13%
78 ELLIE MAE INCORPORATED 10,299 862 0.14%
79 ENNIS INC COM 22,374 388 0.06%
80 EPAM SYS INC 5,527 355 0.06%
81 EQUIFAX INC 2,162 256 0.04%
82 EXXON MOBIL CORP 30,100 2,717 0.45%
83 FABRINET SHS 45,838 1,847 0.31%
84 FACEBOOK INC 77,344 8,898 1.47%
85 FACTSET RESH SYS INC 1,386 227 0.04%
86 FINISAR CORP 152,770 4,624 0.76%
87 FIRST AMERN FINL CORP 12,347 452 0.07%
88 FIRST BK WILLIAMSTOWN NEW JE 10,000 116 0.02%
89 FIRST TR EXCH TRD ALPHDX FD 13,430 273 0.05%
90 FIRST TR EXCHANGE TRADED FD 182,673 6,923 1.14%
91 FIRST TR EXCHANGE-TRADED FD 67,365 6,122 1.01%
92 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 276,366 7,470 1.23%
93 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 230,038 7,564 1.25%
94 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 192,414 6,894 1.14%
95 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 9,720 260 0.04%
96 FIRST TRUST PORTFOLIOS SHS ETF 133,516 7,031 1.16%
97 GENERAL MLS INC 30,104 1,860 0.31%
98 GETTY RLTY CORP NEW 128,834 3,284 0.54%
99 GIBRALTAR INDS INC 8,317 346 0.06%
100 GIGAMON INC 12,143 553 0.09%
Page 2 of 6