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| Name: |
NAVELLIER & ASSOCIATES INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$135.58 |
$53,433,000 |
59,136 |
6.58% |
23,581,000 |
-1,144 |
0.002 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$281.20 |
$18,858,000 |
72,586 |
2.32% |
3,155,000 |
-181 |
0.052 |
General Contractors |
|
|
COP |
ConocoPhillips |
7 |
- |
$109.41 |
$16,413,000 |
128,952 |
2.02% |
1,106,000 |
-2,924 |
0.012 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
10 |
- |
$135.85 |
$13,551,000 |
82,959 |
1.67% |
2,126,000 |
-2,856 |
0.019 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
14 |
- |
$214.29 |
$10,728,000 |
62,564 |
1.32% |
-1,490,000 |
-896 |
0 |
Personal Computers |
|
|
VST |
Vistra Energy Corp |
18 |
- |
$87.58 |
$8,858,000 |
127,185 |
1.09% |
3,656,000 |
-7,870 |
0.026 |
N/A |
|
|
AAON |
AAON Inc |
21 |
- |
$80.62 |
$7,441,000 |
84,464 |
0.92% |
923,000 |
-3,769 |
0.104 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,802.52 |
$7,325,000 |
5,527 |
0.9% |
-421,000 |
-1,412 |
0.001 |
Semiconductor- Broad... |
|
|
VIST |
Vista Oil Gas Adr Series A |
26 |
- |
$0.00 |
$6,571,000 |
158,790 |
0.81% |
1,108,000 |
-26,325 |
0.183 |
N/A |
|
|
ETN |
Eaton Corp |
27 |
- |
$327.59 |
$6,555,000 |
20,965 |
0.81% |
370,000 |
-4,717 |
0.005 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$171.36 |
$6,463,000 |
35,493 |
0.8% |
719,000 |
-1,571 |
0.002 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
30 |
- |
$0.00 |
$5,681,000 |
13,031 |
0.7% |
1,032,000 |
-705 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$166.48 |
$5,541,000 |
31,663 |
0.68% |
20,000 |
-842 |
0.002 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$340.34 |
$5,493,000 |
18,942 |
0.68% |
828,000 |
-864 |
0.006 |
Diversified Computer ... |
|
|
HUBB |
Hubbell Inc |
33 |
- |
$387.74 |
$5,480,000 |
13,204 |
0.68% |
901,000 |
-717 |
0.024 |
Electronics Wholesale |
|
|
HII |
Huntington Ingalls Industri... |
34 |
- |
$245.93 |
$5,287,000 |
18,139 |
0.65% |
268,000 |
-1,191 |
0.045 |
Aerospace/Defense Pro... |
|
|
CPRT |
Copart Inc |
36 |
- |
$54.86 |
$5,225,000 |
90,205 |
0.64% |
-1,630,000 |
-49,693 |
0.009 |
Auto Dealerships |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$467.28 |
$4,958,000 |
11,861 |
0.61% |
-87,000 |
-537 |
0.005 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$305.99 |
$4,472,000 |
15,729 |
0.55% |
-1,552,000 |
-5,186 |
0.003 |
Biotechnology |
|
|
FXR |
First Trust Indust/Producer... |
49 |
- |
$68.81 |
$4,220,000 |
57,839 |
0.52% |
34,000 |
-6,705 |
0.195 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
50 |
- |
$1,339.48 |
$4,189,000 |
3,401 |
0.52% |
117,000 |
-624 |
0.006 |
Aerospace/Defense Pro... |
|
|
LULU |
Lululemon Athletica Inc |
52 |
- |
$313.23 |
$3,869,000 |
9,904 |
0.48% |
-1,383,000 |
-368 |
0.008 |
Textile - Apparel Clo... |
|
|
UVV |
Universal Corp |
53 |
- |
$46.76 |
$3,867,000 |
74,773 |
0.48% |
-1,521,000 |
-5,260 |
0.305 |
Cigarettes & Other To... |
|
|
FXO |
First Trust Financials Alph... |
54 |
- |
$45.89 |
$3,827,000 |
80,537 |
0.47% |
-8,000 |
-8,063 |
0.267 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$168.56 |
$3,742,000 |
23,064 |
0.46% |
207,000 |
-1,056 |
0.001 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$119.50 |
$3,733,000 |
29,200 |
0.46% |
-7,533,000 |
-63,943 |
0.005 |
Independent Oil & Gas |
|
|
FXD |
First Trust Consumer Disc A... |
57 |
- |
$60.20 |
$3,732,000 |
57,822 |
0.46% |
-12,000 |
-5,655 |
0.185 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
59 |
- |
$199.42 |
$3,595,000 |
18,854 |
0.44% |
-627,000 |
-5,207 |
0.077 |
Closed - End Fund - Debt |
|
|
BAH |
Booz Allen Hamilton Holding... |
60 |
- |
$153.86 |
$3,567,000 |
24,027 |
0.44% |
291,000 |
-1,582 |
0.017 |
Management Services |
|
|
INGR |
Ingredion Incorporated |
61 |
- |
$115.75 |
$3,535,000 |
30,254 |
0.44% |
65,000 |
-1,715 |
0.045 |
Processed & Packaged ... |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$149.94 |
$3,478,000 |
20,375 |
0.43% |
-5,063,000 |
-45,324 |
0.005 |
Oil & Gas Refining, P... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
65 |
- |
$151.94 |
$3,414,000 |
19,813 |
0.42% |
103,000 |
-1,312 |
0.045 |
Broadcasting - TV |
|
|
GD |
General Dynamics Corp |
66 |
- |
$298.00 |
$3,366,000 |
11,917 |
0.41% |
68,000 |
-784 |
0.004 |
Aerospace/Defense - M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
68 |
- |
$66.26 |
$3,220,000 |
50,519 |
0.4% |
-793,000 |
-3,377 |
0.004 |
Gold |
|
|
CDW |
Cdw Corp |
69 |
- |
$230.55 |
$3,171,000 |
12,396 |
0.39% |
172,000 |
-796 |
0.009 |
Catalog & Mail Order ... |
|
|
CUBE |
Cubesmart |
70 |
- |
$45.02 |
$3,098,000 |
68,517 |
0.38% |
-272,000 |
-4,197 |
0.029 |
REIT - Retail |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$141.67 |
$3,027,000 |
23,405 |
0.37% |
2,000 |
-1,492 |
0.007 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$97.01 |
$2,965,000 |
32,925 |
0.37% |
169,000 |
-2,152 |
0.004 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$460.00 |
$2,902,000 |
6,380 |
0.36% |
-171,000 |
-399 |
0.002 |
Aerospace/Defense - M... |
|
|
BWXT |
BWX Technologies Inc |
77 |
- |
$44.15 |
$2,788,000 |
27,170 |
0.34% |
572,000 |
-1,708 |
0.029 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
78 |
- |
$136.24 |
$2,784,000 |
20,648 |
0.34% |
-1,249,000 |
-10,844 |
0.087 |
Closed - End Fund - Debt |
|
|
NSP |
Insperity Inc |
81 |
- |
$93.33 |
$2,741,000 |
25,006 |
0.34% |
-348,000 |
-1,347 |
0.064 |
Staffing & Outsourcin... |
|
|
FTEC |
Fidelity Msci Information T... |
85 |
- |
$175.12 |
$2,509,000 |
16,100 |
0.31% |
-163,000 |
-2,500 |
0.033 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
86 |
- |
$253.79 |
$2,340,000 |
9,277 |
0.29% |
701,000 |
-250 |
0.124 |
Packaging & Containers |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$44.44 |
$2,267,000 |
41,365 |
0.28% |
-15,000 |
-2,481 |
0.003 |
Oil & Gas Equipment &... |
|
|
MOD |
Modine Manufacturing Co |
88 |
- |
$90.76 |
$2,203,000 |
23,140 |
0.27% |
785,000 |
-607 |
0.045 |
Auto Parts |
|
|
BHP |
BHP Billiton Limited (ADR) |
94 |
- |
$56.66 |
$2,111,000 |
36,596 |
0.26% |
-553,000 |
-2,399 |
0.014 |
Industrial Metals & M... |
|
|
CECE |
Ceco Environmental Corp |
96 |
- |
$24.20 |
$2,058,000 |
89,380 |
0.25% |
-259,000 |
-24,878 |
0.251 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$2,054,000 |
15,565 |
0.25% |
257,000 |
-921 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$45.97 |
$1,949,000 |
39,056 |
0.24% |
-114,000 |
-1,782 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
105 |
- |
$353.87 |
$1,851,000 |
4,826 |
0.23% |
152,000 |
-76 |
0 |
Home Improvement Stores |
|
|
IYJ |
iShares Dow Jones US Indust... |
108 |
- |
$0.00 |
$1,801,000 |
14,329 |
0.22% |
140,000 |
-199 |
0.025 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
110 |
- |
$250.79 |
$1,762,000 |
6,250 |
0.22% |
-120,000 |
-98 |
0.001 |
Restaurants |
|
|
EWJ |
iShares MSCI-Japan |
113 |
- |
$66.66 |
$1,717,000 |
24,070 |
0.21% |
157,000 |
-254 |
0.014 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
116 |
- |
$79.45 |
$1,626,000 |
16,760 |
0.2% |
-165,000 |
-922 |
0.037 |
Industrial Equipment ... |
|
|
BELFB |
Bel Fuse, Inc. |
127 |
- |
$65.44 |
$1,448,000 |
24,007 |
0.18% |
-200,000 |
-676 |
0.235 |
Diversified Electronics |
|
|
STLD |
Steel Dynamics Inc |
128 |
- |
$125.00 |
$1,432,000 |
9,660 |
0.18% |
250,000 |
-352 |
0.005 |
Steel & Iron |
|
|
IYW |
iShares Trust DJ US Sector |
130 |
- |
$153.46 |
$1,378,000 |
10,203 |
0.17% |
-353,000 |
-3,895 |
0.005 |
Closed - End Fund - E... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
137 |
- |
$8.94 |
$1,242,000 |
112,826 |
0.15% |
-297,000 |
-1,273 |
0.264 |
Consumer Services |
|
|
CEIX |
Consol Energy Inc. |
143 |
- |
$97.18 |
$1,063,000 |
12,686 |
0.13% |
-1,557,000 |
-13,374 |
0.037 |
N/A |
|
|
IBM |
International Business Mach... |
144 |
- |
$170.55 |
$1,049,000 |
5,491 |
0.13% |
131,000 |
-123 |
0.001 |
Diversified Computer ... |
|
|
WING |
Wingstop Inc. |
150 |
- |
$428.85 |
$1,020,000 |
2,785 |
0.13% |
283,000 |
-89 |
0.008 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
151 |
- |
$180.85 |
$1,003,000 |
5,454 |
0.12% |
8,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
170 |
- |
$450.11 |
$832,000 |
1,728 |
0.1% |
-1,000 |
-225 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
178 |
- |
$481.05 |
$778,000 |
1,573 |
0.1% |
-460,000 |
-778 |
0 |
Health Care Plans |
|
|
VGK |
Vanguard European Stock VIPERS |
180 |
- |
$68.47 |
$777,000 |
11,535 |
0.1% |
-1,012,000 |
-16,212 |
0.01 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
183 |
- |
$151.96 |
$762,000 |
4,559 |
0.09% |
-3,475,000 |
-21,229 |
0.004 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
187 |
- |
$196.25 |
$714,000 |
4,099 |
0.09% |
-119,000 |
-787 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
188 |
- |
$273.62 |
$711,000 |
2,548 |
0.09% |
-50,000 |
-375 |
0 |
Business Services |
|
|
HURN |
Huron Consulting Group Inc |
189 |
- |
$96.75 |
$710,000 |
7,350 |
0.09% |
-70,000 |
-236 |
0.032 |
Management Services |
|
|
LAMR |
Lamar Advertising Co |
191 |
- |
$114.69 |
$704,000 |
5,893 |
0.09% |
30,000 |
-447 |
0.007 |
Marketing Services |
|
|
HON |
Honeywell International Inc |
195 |
- |
$212.87 |
$689,000 |
3,356 |
0.08% |
-50,000 |
-167 |
0 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
197 |
- |
$80.06 |
$678,000 |
8,452 |
0.08% |
49,000 |
-501 |
0.002 |
Gas Utilities |
|
|
WIRE |
Encore Wire Corp |
202 |
- |
$289.30 |
$653,000 |
2,485 |
0.08% |
115,000 |
-35 |
0 |
Industrial Electrical... |
|
|
VOC |
Voc Energy Trust |
212 |
- |
$4.65 |
$592,000 |
97,866 |
0.07% |
-132,000 |
-2,739 |
0.579 |
Independent Oil & Gas |
|
|
ORI |
Old Republic International ... |
214 |
- |
$30.27 |
$584,000 |
19,019 |
0.07% |
-17,000 |
-1,422 |
0.006 |
Surety & Title Insurance |
|
|
PCRFY |
Panasonic Corp |
223 |
- |
$9.48 |
$544,000 |
57,266 |
0.07% |
-45,000 |
-2,196 |
0.009 |
Electronic Equipment |
|
|
EXR |
Extra Space Storage Inc |
227 |
- |
$159.28 |
$530,000 |
3,603 |
0.07% |
-89,000 |
-259 |
0.002 |
REIT - Industrial |
|
|
TK |
Teekay Corp |
228 |
- |
$8.67 |
$528,000 |
72,557 |
0.07% |
-8,000 |
-2,399 |
0.072 |
Water Transportation |
|
|
ON |
On Semiconductor Corp |
230 |
- |
$70.73 |
$520,000 |
7,068 |
0.06% |
-88,000 |
-205 |
0.002 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
235 |
- |
$139.34 |
$508,000 |
3,278 |
0.06% |
21,000 |
-237 |
0.002 |
Auto Parts Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
236 |
- |
$244.41 |
$499,000 |
1,997 |
0.06% |
11,000 |
-99 |
0 |
Business Software & S... |
|
|
USLM |
United States Lime & Minera... |
239 |
- |
$366.47 |
$490,000 |
1,644 |
0.06% |
99,000 |
-54 |
0.029 |
General Building Mate... |
|
|
FXN |
First Trust Exchange-Traded... |
246 |
- |
$17.96 |
$470,000 |
25,116 |
0.06% |
-3,061,000 |
-186,473 |
0.085 |
Closed - End Fund - Debt |
|
|
AGYS |
Agilysys Inc |
249 |
- |
$92.91 |
$466,000 |
5,527 |
0.06% |
-18,000 |
-177 |
0.021 |
Electronics Wholesale |
|
|
NVEC |
NVE Corp |
253 |
- |
$72.44 |
$453,000 |
5,027 |
0.06% |
46,000 |
-163 |
0.104 |
Semiconductor - Speci... |
|
|
DHT |
DHT Maritime Inc |
255 |
- |
$11.37 |
$445,000 |
38,679 |
0.05% |
-1,137,000 |
-122,634 |
0.023 |
Water Transportation |
|
|
PLPC |
Preformed Line Products Co |
261 |
- |
$131.79 |
$406,000 |
3,156 |
0.05% |
-30,000 |
-103 |
0.065 |
Heavy Construction |
|
|
UPS |
United Parcel Service Inc |
264 |
- |
$134.20 |
$388,000 |
2,610 |
0.05% |
-50,000 |
-173 |
0 |
AirDelivery & Freight... |
|
|
RMBS |
Rambus Inc |
266 |
- |
$56.72 |
$370,000 |
5,991 |
0.05% |
-992,000 |
-13,970 |
0.005 |
Semiconductor - Memor... |
|
|
GTY |
Getty Realty Corp |
271 |
- |
$26.56 |
$353,000 |
12,911 |
0.04% |
-52,000 |
-941 |
0.029 |
REIT - Retail |
|
|
MRO |
Marathon Oil Corp |
272 |
- |
$27.32 |
$348,000 |
12,279 |
0.04% |
40,000 |
-459 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
273 |
- |
$154.63 |
$345,000 |
1,911 |
0.04% |
61,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
287 |
- |
$62.05 |
$290,000 |
4,578 |
0.04% |
-10,000 |
-268 |
0.003 |
Closed - End Fund - E... |
|
|
NOVT |
Novanta Inc |
290 |
- |
$165.50 |
$276,000 |
1,579 |
0.03% |
-572,000 |
-3,458 |
0.004 |
Scientific & Technica... |
|
|
ABR |
Arbor Realty Trust Inc |
293 |
- |
$13.96 |
$267,000 |
20,174 |
0.03% |
-53,000 |
-922 |
0.018 |
REIT - Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
294 |
- |
$84.68 |
$267,000 |
2,506 |
0.03% |
-7,990,000 |
-73,881 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
295 |
- |
$120.62 |
$263,000 |
2,000 |
0.03% |
-64,000 |
-500 |
0 |
Asset Management |
|
|
PMTS |
CPI Card Group Inc |
300 |
- |
$26.52 |
$248,000 |
13,879 |
0.03% |
-27,000 |
-442 |
0.125 |
N/A |
|
|
AMAT |
Applied Materials Inc |
309 |
- |
$247.83 |
$228,000 |
1,104 |
0.03% |
-72,000 |
-748 |
0.009 |
Semiconductor Equipme... |
|
