-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Mwe3sbgbpu/Y0XTB1VLn30ExhLDeIo5/Kba1yT6YbcEHcCxX3ifu/a8qTA7YUyp9 EwBH7C0lSdNK+2HLWhI3VA== 0000912057-02-032075.txt : 20020814 0000912057-02-032075.hdr.sgml : 20020814 20020814152712 ACCESSION NUMBER: 0000912057-02-032075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC CENTRAL INDEX KEY: 0000872163 IRS NUMBER: 880240393 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02824 FILM NUMBER: 02735776 BUSINESS ADDRESS: STREET 1: ONE EAST LIBERTY THIRD FL CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: 7757852300 MAIL ADDRESS: STREET 1: ONE EAST LIBERTY THIRD FL CITY: RENO STATE: NV ZIP: 89501 13F-HR 1 a2086979z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Navellier & Associates ------------------------------- Address: One E. Liberty St. ------------------------------- Reno, NV 89501 ------------------------------- ------------------------------- Form 13F File Number: 28-2824 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Arjen Kuyper ------------------------------- Title: Chief Operations Officer ------------------------------- Phone: (775) 785-9421 ------------------------------- Signature, Place, and Date of Signing: Arjen Kuyper Reno, Nevada August 12, 2002 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: $ -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ------ ----------------- --------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ A C Moore Arts & Craft Com COM 00086T103 1677 35415 SH SOLE 35415 Abbott Laboratories COM 002824100 355 9437 SH SOLE 9437 Acclaim Enmnt Inc COM 004325205 951 269415 SH SOLE 269415 Accredo Health Inc COM 00437V104 2199 47666 SH SOLE 47666 Affiliated Comp Svcs -Cl A COM 008190100 12551 264336 SH SOLE 264336 Aflac Inc COM 001055102 571 17830 SH SOLE 17830 Agco Corp COM 001084102 4668 239405 SH SOLE 239405 Air Products & Chemicals Inc COM 009158106 7261 143870 SH SOLE 143870 Airborne Inc COM 009269101 15144 788751 SH SOLE 788461 Airgas Inc COM 009363102 25943 1499570 SH SOLE 1499130 Albemarle Corp COM 012653101 23510 764544 SH SOLE 764294 Alberto-Culver Co -Cl B COM 013068101 12093 252995 SH SOLE 252995 Alliance Gaming Corp COM 01859P609 195 15660 SH SOLE 15660 Alliant Techsystems Inc COM 018804104 533 8359 SH SOLE 8359 American Electric Power COM 025537101 858 21445 SH SOLE 21445 American Med Sec Grp COM 02744P101 1012 42260 SH SOLE 42260 American Water Works Inc COM 030411102 637 14745 SH SOLE 14745 Amerisourcebergen Corp COM 03073E105 11810 155395 SH SOLE 155395 Amerus Group Co -Cl A COM 03072M108 821 22135 SH SOLE 22135 Amsouth Bancorporation COM 032165102 547 24450 SH SOLE 24450 Anheuser-Busch Cos Inc COM 035229103 5735 114702 SH SOLE 114702 Annaly Mortage Mgmt Inc COM 035710409 1301 67075 SH SOLE 67075 Anntaylor Stores Corp COM 036115103 2286 90055 SH SOLE 90055 Anthracite Capital Inc COM 037023108 1637 123545 SH SOLE 123545 Applied Materials Inc COM 038222105 2334 122706 SH SOLE 122706 Arctic Cat Inc COM 039670104 833 47915 SH SOLE 47915 Ati Technologies Inc. COM 001941103 4905 709907 SH SOLE 709907 Autonation Inc COM 05329W102 483 33315 SH SOLE 33315 Autozone Inc COM 053332102 13697 177197 SH SOLE 177197 Avery Dennison Corp COM 053611109 22082 351910 SH SOLE 351765 Avon Products COM 054303102 2788 53375 SH SOLE 53375 Ball Corp COM 058498106 44066 1062346 SH SOLE 1061966 Banknorth Group Inc COM 06646R107 20725 796490 SH SOLE 796200 Bankunited Financial Corp Cl A COM 06652B103 270 14120 SH SOLE 14120 Basf Ag -Adr COM 055262505 2651 57010 SH SOLE 57010 Beazer Homes Usa Inc COM 07556Q105 402 5030 SH SOLE 5030 Best Buy Co Inc COM 086516101 491 13523 SH SOLE 13523 Big Lots Inc COM 089302103 4754 241552 SH SOLE 241552 Bio Rad Labs Inc Cl A COM 090572207 318 6995 SH SOLE 6995 Biomet Inc COM 090613100 491 18102 SH SOLE 18102 Blyth Inc COM 09643P108 1585 50760 SH SOLE 50760 Bob Evans Farms COM 096761101 2074 65878 SH SOLE 65878 Borg Warner Inc COM 099724106 31058 537703 SH SOLE 537543 Boyd Gaming COM 103304101 2418 167894 SH SOLE 167894 Brown & Brown Inc COM 115236101 40772 1294356 SH SOLE 1293936 Caminus Corp Com COM 133766105 888 152255 SH SOLE 152255 Capital Automotive Reit COM 139733109 6105 255875 SH SOLE 255875 Capitol Federal Financial COM 14057C106 4409 169071 SH SOLE 169071 Caremark Rx Inc COM 141705103 10922 661955 SH SOLE 661955 Cbrl Group Inc COM 12489V106 2036 66922 SH SOLE 66922 Cendant Corp COM 151313103 3114 196115 SH SOLE 196115 Charter Mun Mtg Accep Co COM 160908109 751 42005 SH SOLE 42005 Chattem Inc COM 162456107 3797 120525 SH SOLE 120525 Chicos Fas Inc COM 168615102 1348 37107 SH SOLE 37107 Choicepoint Inc Com COM 170388102 40774 896733 SH SOLE 896433 Christopher & Banks Corp COM 171046105 22946 542451 SH SOLE 542221 Circor Intl Inc COM 17273K109 1173 68385 SH SOLE 68385 Clorox Co/De COM 189054109 4238 102491 SH SOLE 102491 Coach Inc Com COM 189754104 54905 1000084 SH SOLE 999774 Cognos Inc COM 19244C109 11178 503735 SH SOLE 503735 Compass Bancshares Inc Com COM 20449H109 1106 32925 SH SOLE 32925 Conagra Foods Inc COM 205887102 3656 132210 SH SOLE 132210 Constellation Brands -Cl A COM 21036P108 16694 521700 SH SOLE 521700 Corinthian Colleges Inc COM 218868107 11734 346235 SH SOLE 346235 Costco Wholesale Corp COM 22160K105 540 13970 SH SOLE 13970 Coventry Health Care COM 222862104 14218 500265 SH SOLE 500265 Cubic Corp COM 229669106 1207 50914 SH SOLE 50914 Cymer Inc COM 232572107 38455 1097466 SH SOLE 1097121 D R Horton Inc COM 23331A109 57198 2197368 SH SOLE 2196693 Daisytek Intl Corp COM 234053106 378 22315 SH SOLE 22315 Darden Restaurants Inc COM 237194105 285 11537 SH SOLE 11537 Dell Computer Corp COM 247025109 9701 371128 SH SOLE 371128 Delphi Automotive Sys Corp COM 247126105 333 25225 SH SOLE 25225 Deluxe Corp COM 248019101 21224 545750 SH SOLE 545665 Dentsply Internatl Inc COM 249030107 9211 249540 SH SOLE 249540 Diageo Plc -Adr COM 25243Q205 2869 55546 SH SOLE 55546 Dial Corporation COM 25247D101 991 49520 SH SOLE 49520 Dime Community Bancshares COM 253922108 20664 910731 SH SOLE 910396 Docucorp Intl Inc Com COM 255911109 819 80015 SH SOLE 80015 Dole Food Co Inc COM 256605106 2207 76510 SH SOLE 76510 Donaldson Inc Com COM 257651109 1772 50585 SH SOLE 50585 Dreyers Grand Ice Cream COM 261878102 1019 14857 SH SOLE 14857 Energizer Hldgs Inc Com COM 29266R108 2972 108381 SH SOLE 108381 Ew Scripps -Cl A COM 811054204 33984 441355 SH SOLE 441175 Expedia Inc COM 302125109 29775 502198 SH SOLE 502093 Fastenal Co Com COM 311900104 18407 477971 SH SOLE 477811 Federal Home Loan Mortg Corp COM 313400301 2886 47159 SH SOLE 47159 Federated Dept Stores COM 31410H101 378 9520 SH SOLE 9520 Fidelity National Information COM 31620P109 1312 54679 SH SOLE 54679 Fifth Third Bancorp COM 316773100 7415 111249 SH SOLE 111249 First Data Corp COM 319963104 4324 116233 SH SOLE 116233 First Midwest Bankcorp COM 320867104 342 12325 SH SOLE 12325 Fiserv Inc COM 337738108 908 24745 SH SOLE 24745 Fortune Brands Inc COM 349631101 12607 225125 SH SOLE 225125 Fossil Inc COM 349882100 2222 108055 SH SOLE 108055 Freds Inc COM 356108100 26435 718741 SH SOLE 718546 Fresh Del Monte Prod Ord COM G36738105 5501 220055 SH SOLE 220055 Fti Consulting Inc COM 302941109 18699 534107 SH SOLE 533912 Gentiva Health Services Inc COM 37247A102 2261 251453 SH SOLE 251453 Getty Images Inc COM 374276103 811 37235 SH SOLE 37235 Griffon Corp COM 398433102 19990 1104428 SH SOLE 1103973 Gtech Holdings Corp COM 400518106 1261 49390 SH SOLE 49390 Hancock Fabrics Inc. COM 409900107 1417 76275 SH SOLE 76275 Hancock John Finl Svcs Inc COM 41014S106 506 14375 SH SOLE 14375 Harley-Davidson Inc COM 412822108 6943 135411 SH SOLE 135411 Harman International Inds COM 413086109 1995 40500 SH SOLE 40500 Harrahs Entertainment Inc COM 413619107 1972 44460 SH SOLE 44460 Haverty Furniture COM 419596101 1532 77580 SH SOLE 77580 Hilb Rogal and Hamilton COM 431294107 22179 490138 SH SOLE 489938 Hologic Inc COM 436440101 1235 85332 SH SOLE 85332 Household International Inc COM 441815107 499 10040 SH SOLE 10040 Hudson City Bancorp COM 443683107 14374 722327 SH SOLE 722327 Hughes Supply Inc COM 444482103 8631 192230 SH SOLE 192090 Hurricane Hydrocarbons COM 44779E106 977 104460 SH SOLE 104460 Hyperion Solutions Corp COM 44914M104 232 12740 SH SOLE 12740 Idt Corp COM 448947101 11578 684262 SH SOLE 684017 Ikon Office Solutions COM 451713101 1855 197335 SH SOLE 197335 Illinois Tool Works COM 452308109 4584 67119 SH SOLE 67119 Impac Mortgage Hldgs Inc COM 45254P102 752 55790 SH SOLE 55790 Inamed Corp COM 453235103 1429 53480 SH SOLE 53405 Independence Cmnty Bk Corp COM 453414104 4735 164810 SH SOLE 164810 Independent Bank COM 453838104 232 7360 SH SOLE 7360 Intel Corp COM 458140100 4476 245008 SH SOLE 245008 Inter-Tel Inc -Ser A COM 458372109 596 34810 SH SOLE 34810 Interactive Data Corp COM 45840J107 14112 969236 SH SOLE 968876 Intergraph Corp COM 458683109 20357 1167246 SH SOLE 1166811 Iomega Corp COM 462030305 166 12950 SH SOLE 12950 Isle of Capri Casinos COM 464592104 2963 146305 SH SOLE 146305 Itt Industries Inc COM 450911102 79378 1124334 SH SOLE 1124019 Jack In The Box Inc COM 466367109 981 30855 SH SOLE 30855 Jakks Pacific Inc COM 47012E106 649 36625 SH SOLE 36625 Jda Software Group Inc COM 46612K108 6602 233630 SH SOLE 233630 John Nuveen Co -Cl A COM 478035108 33754 1313387 SH SOLE 1312987 Johnson & Johnson COM 478160104 2874 55002 SH SOLE 55002 Jones Apparel Group Inc COM 480074103 1620 43200 SH SOLE 43200 Kcs Energy Inc COM 482434206 88 50140 SH SOLE 50140 Keycorp COM 493267108 1258 46095 SH SOLE 46095 Kla-Tencor Corp COM 482480100 6442 146450 SH SOLE 146450 Kohls Corp COM 500255104 6432 91784 SH SOLE 91784 L-3 Communications Hldgs Inc COM 502424104 47340 876665 SH SOLE 876385 Landstar System Inc COM 515098101 3550 33225 SH SOLE 33225 Lennox Intl Inc Com COM 526107107 1678 93275 SH SOLE 93275 Limited Inc COM 532716107 2931 137600 SH SOLE 137600 Linens N Things Inc COM 535679104 1860 56700 SH SOLE 56700 Local Finl Corp COM 539553107 806 49410 SH SOLE 49410 Lockheed Martin Corp COM 539830109 6448 92772 SH SOLE 92772 Logitech Intl S A -Adr COM 541419107 9121 193858 SH SOLE 193858 Lowes Cos COM 548661107 12343 271877 SH SOLE 271877 Marvell Technology Group Ltd COM G5876H105 1310 65870 SH SOLE 65870 Maytag Corp COM 578592107 2916 68376 SH SOLE 68376 Mbia Inc COM 55262C100 617 10910 SH SOLE 10910 Mcsi Inc COM 55270M108 256 22550 SH SOLE 22550 Media General -Cl A COM 584404107 4221 70350 SH SOLE 70350 Michaels Stores Inc COM 594087108 48740 1249739 SH SOLE 1249389 Microchip Technology Inc COM 595017104 14683 535274 SH SOLE 535274 Mid Atlantic Medical Svcs COM 59523C107 2069 66005 SH SOLE 66005 Minerals Technologies Inc COM 603158106 1495 30315 SH SOLE 30315 Moodys Corp COM 615369105 11734 235855 SH SOLE 235855 Moore Corp Ltd COM 615785102 19814 1725949 SH SOLE 1725419 NDCHealth Corporation COM 639480102 2408 86300 SH SOLE 86300 Nautilis Group Inc. 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Chang's China Bistro, Inc COM 69333Y108 21735 691771 SH SOLE 691581 Pactiv Corp COM 695257105 3394 142590 SH SOLE 142590 Panera Bread Co COM 69840W108 49611 1439247 SH SOLE 1438767 Parexel International Corp COM 699462107 142 10180 SH SOLE 10180 Patterson Dental Co COM 703412106 16628 330375 SH SOLE 330375 Pegasystems Inc COM 705573103 3172 351754 SH SOLE 351754 Penn Natl Gaming Inc COM 707569109 3469 191155 SH SOLE 191155 Pentair Inc COM 709631105 9413 195770 SH SOLE 195770 Pepsi Bottling Group Inc COM 713409100 9710 315260 SH SOLE 315260 Pepsico Inc COM 713448108 540 11205 SH SOLE 11205 Petsmart Inc COM 716768106 40319 2513627 SH SOLE 2512772 Piedmont Natural Gas Co COM 720186105 856 23145 SH SOLE 23145 Pier 1 Imports Inc/De COM 720279108 4751 226255 SH SOLE 226255 Pmi Group Inc COM 69344M101 7348 192359 SH SOLE 192359 Procter & Gamble Co COM 742718109 5502 61611 SH SOLE 61611 Progressive Corp-Ohio COM 743315103 6266 108320 SH SOLE 108320 Public Service Entrp COM 744573106 545 12595 SH SOLE 12595 Quanex Corp COM 747620102 17840 408230 SH SOLE 408075 Quest Diagnostics Inc COM 74834L100 13897 161498 SH SOLE 161498 Quiksilver Inc COM 74838C106 2213 89225 SH SOLE 89225 Racing Champions Corp COM 750069106 4130 232810 SH SOLE 232810 Radiologix Inc COM 75040K109 1769 116025 SH SOLE 116025 Ralcorp Holdings Inc COM 751028101 3080 98565 SH SOLE 98565 Range Resources Corp COM 75281A109 743 132700 SH SOLE 132700 Regis Corp/Mn COM 758932107 41773 1546068 SH SOLE 1545493 Renaissancere Holdings Ltd COM G7496G103 43253 1181789 SH SOLE 1181309 Rent-A-Center Inc COM 76009N100 2634 45400 SH SOLE 45400 Republic Bancorp Inc. COM 760282103 816 54640 SH SOLE 54640 Reynolds & Reynolds -Cl A COM 761695105 14598 522280 SH SOLE 522280 Rli Corp COM 749607107 658 12895 SH SOLE 12895 Ross Stores Inc COM 778296103 55291 1356822 SH SOLE 1356327 Rpm Inc Ohio Com COM 749685103 26827 1759145 SH SOLE 1758715 Ryan's Family Stk Houses Inc COM 783519101 7710 583655 SH SOLE 583430 Ryland Group Inc COM 783764103 29046 583836 SH SOLE 583686 Schein Henry Inc COM 806407102 10184 228850 SH SOLE 228850 School Specialty Inc Com COM 807863105 743 27980 SH SOLE 27980 Schulman A Inc COM 808194104 28904 1347552 SH SOLE 1347167 Scientific Games Corp Cl A COM 80874P109 4467 562605 SH SOLE 562605 Sears Roebuck & Co COM 812387108 6229 114710 SH SOLE 114710 Sensient Technologies Corp COM 81725T100 424 18645 SH SOLE 18645 Sharper Image Corp COM 820013100 3706 183900 SH SOLE 183900 Silicon Graphics Inc COM 827056102 751 255320 SH SOLE 255320 Silicon Image Inc COM 82705T102 1089 177974 SH SOLE 177974 Sinclair Broadcast Gp -Cl A COM 829226109 22433 1553635 SH SOLE 1553055 Sola Intl Inc COM 834092108 367 31875 SH SOLE 31875 Sports Authority Inc COM 849176102 4337 381748 SH SOLE 381748 Standard Microsystems Corp COM 853626109 3493 147950 SH SOLE 147950 Steak n Shake Co COM 857873103 2473 158050 SH SOLE 158050 Stewart Enterprises -Cl A COM 860370105 851 133625 SH SOLE 133625 Storage Technology Cp COM 862111200 222 13915 SH SOLE 13915 Supervalu Inc COM 868536103 26365 1074823 SH SOLE 1074548 Symantec Corp COM 871503108 8937 272059 SH SOLE 272059 Taiwan Semiconductor -Adr COM 874039100 7169 551432 SH SOLE 551432 Target Corp COM 87612E106 4636 121676 SH SOLE 121676 Tbc Corp COM 872180104 1001 63065 SH SOLE 63065 Tenet Healthcare Corp COM 88033G100 11784 164701 SH SOLE 164701 Ticketmaster Cl B COM 88633P203 7857 419955 SH SOLE 419955 Tjx Companies Inc COM 872540109 8018 408895 SH SOLE 408895 Tractor Supply Co COM 892356106 5255 74031 SH SOLE 74031 Triad Hospitals Inc COM 89579K109 38968 919492 SH SOLE 919247 Trigon Healthcare Inc COM 89618L100 848 8431 SH SOLE 8431 Tuesday Morning Corp COM 899035505 5146 277255 SH SOLE 277255 Tyson Foods Inc -Cl A COM 902494103 167 10745 SH SOLE 10745 Ultra Pete Corp COM 903914109 1512 199275 SH SOLE 199275 Unit Corp COM 909218109 1953 112590 SH SOLE 112590 United Bankshores COM 909907107 515 17520 SH SOLE 17520 United Natural Foods Inc COM 911163103 449 23005 SH SOLE 23005 Unitedhealth Group Inc COM 91324P102 12288 134222 SH SOLE 134222 Urban Outfitters Inc COM 917047102 2460 70842 SH SOLE 70842 Us Oncology Inc Com COM 90338W103 410 49200 SH SOLE 49200 Usa Education Inc COM 78442P106 6851 70698 SH SOLE 70698 Varian Medical Sytems Inc COM 92220P105 29197 720027 SH SOLE 719742 Wal-Mart Stores COM 931142103 8316 151172 SH SOLE 151172 Westpoint Stevens Inc COM 961238102 249 64215 SH SOLE 64215 Wet Seal Inc -Cl A COM 961840105 23247 956667 SH SOLE 956300 Williams Sonoma Inc Com COM 969904101 13846 451590 SH SOLE 451590 Winnebago Industries COM 974637100 28787 654257 SH SOLE 653997 Wrigley (Wm) Jr Co COM 982526105 2527 45650 SH SOLE 45650 YUM! 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