-----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, A78GPKpPzRyjYOQeaItc4iE6aquohQr1EsY931wXzHwySsc63DHdrinWz3+BvOXw 4RYwoxk6l+eJK/fWb2569Q== 0001047469-08-008281.txt : 20080722 0001047469-08-008281.hdr.sgml : 20080722 20080722111259 ACCESSION NUMBER: 0001047469-08-008281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080722 DATE AS OF CHANGE: 20080722 EFFECTIVENESS DATE: 20080722 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: 08962756 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 a2186530z13f-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, 2008 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, Inc. 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 July 21, 2008 [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: 0 Form 13F Information Table Entry Total: 338 Form 13F Information Table Value Total: $4127931 (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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abb Ltd. COM 000375204 2292 80935 SH SOLE 80935 Accenture Ltd. COM G1150G111 1528 37513 SH SOLE 37513 Activision Blizzard Inc. COM 00507V109 9609 282040 SH SOLE 282040 Aflac Inc. COM 001055102 75396 1200575 SH SOLE 1200575 Agco Corp. COM 001084102 1235 23558 SH SOLE 23558 Airgas Inc. COM 009363102 4714 80731 SH SOLE 80731 Aixtron AG COM 009606104 665 64631 SH SOLE 64631 Ak Steel Holding Corp. COM 001547108 20375 295288 SH SOLE 295288 Albany Molecular Research Inc. COM 012423109 153 11544 SH SOLE 11544 Alberto-Culver Co. COM 013078100 5116 194763 SH SOLE 194763 Alcon Inc. COM H01301102 1368 8401 SH SOLE 8401 Allegheny Energy Inc. COM 017361106 3416 68164 SH SOLE 68164 Alliant Techsystems Inc. COM 018804104 4417 43441 SH SOLE 43441 Allianz Ag Holding COM 018805101 1135 65059 SH SOLE 65059 Alpha Resource Natural Inc COM 02076X102 1289 12364 SH SOLE 12364 Altria Group Inc. COM 02209S103 320 15547 SH SOLE 15547 Alumina Ltd. COM 022205108 503 27782 SH SOLE 27782 Amazon.Com Inc. COM 023135106 75021 1023062 SH SOLE 1023062 America Movil S.A. De C.V.ADR COM 02364W105 94435 1790229 SH SOLE 1790229 American Eagle Outfitters Inc. COM 02553E106 463 34003 SH SOLE 34003 Ameron International Corp. COM 030710107 418 3486 SH SOLE 3486 Ametek Inc. COM 031100100 5870 124314 SH SOLE 124314 Amkor Technology Inc. COM 031652100 1177 113027 SH SOLE 113027 Amphenol Corp. COM 032095101 5416 120671 SH SOLE 120671 Andersons Inc. COM 034164103 727 17855 SH SOLE 17855 Anixter International Inc. COM 035290105 646 10854 SH SOLE 10854 Ansoft Corp. COM 036384105 731 20095 SH SOLE 20095 Ansys Inc. COM 03662Q105 7836 166309 SH SOLE 166309 Apple Computer Inc. COM 037833100 91214 544758 SH SOLE 544758 Aptargroup Inc. COM 038336103 6387 152248 SH SOLE 152248 Arabian American Development C COM 038465100 139 24201 SH SOLE 24201 Arcelor Mittal (Cl A)(ADS) COM 03938L104 1156 11670 SH SOLE 11670 Arch Coal Inc. COM 039380100 3450 45987 SH SOLE 45987 Arm Holdings Plc COM 042068106 626 122969 SH SOLE 122969 Art Technology Group Inc. COM 04289L107 32 10126 SH SOLE 10126 Au Optronics Corp. COM 002255107 1045 65962 SH SOLE 65962 Autoliv Inc. COM 052800109 3427 73510 SH SOLE 73510 Autozone Inc. COM 053332102 915 7562 SH SOLE 7562 Axa S.A. COM 054536107 1334 45360 SH SOLE 45360 Badger Meter Inc. COM 056525108 4836 95697 SH SOLE 95697 Bae Sys Plc Sponsored Adr COM 05523R107 729 20708 SH SOLE 20708 Baidu.com, Inc. 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COM 294429105 885 26331 SH SOLE 26331 Eresearch Technology Inc. COM 29481V108 231 13271 SH SOLE 13271 Esterline Technologies Corp. COM 297425100 4026 81731 SH SOLE 81731 Excel Maritime Carriers Ltd. COM V3267N107 2455 62541 SH SOLE 62541 Exponent Inc. COM 30214U102 1912 60878 SH SOLE 60878 Express Scripts Inc. COM 302182100 93162 1485359 SH SOLE 1485359 Factset Research Systems Inc. COM 303075105 441 7827 SH SOLE 7827 Flir Systems Inc. COM 302445101 16231 400074 SH SOLE 400074 Flowserve Corp. COM 34354P105 14649 107161 SH SOLE 107161 Fluor Corp. COM 343412102 5254 28237 SH SOLE 28237 Fmc Technologies Inc. COM 30249U101 11326 147223 SH SOLE 147223 Fomento Economico Mexicano S.A COM 344419106 6305 138540 SH SOLE 138540 Force Protection Inc. COM 345203202 102 30891 SH SOLE 30891 Foster Wheeler Ltd. COM G36535139 53938 737360 SH SOLE 737360 Frontier Oil Corp. COM 35914P105 708 29591 SH SOLE 29591 Fuel Systems Solutions COM 35952W103 1953 50718 SH SOLE 50718 Gafisa S/A (ADS) COM 362607301 1506 43825 SH SOLE 43825 Gamestop Corp. COM 36467W109 2623 64928 SH SOLE 64928 Garmin Ltd. COM G37260109 772 18032 SH SOLE 18032 General Dynamics Corp. COM 369550108 2801 33265 SH SOLE 33265 General Steel Holdings Inc. COM 370853103 282 17930 SH SOLE 17930 Gerdau S.A. COM 373737105 7503 312496 SH SOLE 312496 Gilead Sciences Inc. COM 375558103 97572 1842717 SH SOLE 1842717 Glaxosmithkline Plc COM 37733W105 849 19200 SH SOLE 19200 Goldman Sachs Group Inc. COM 38141G104 809 4624 SH SOLE 4624 Google Inc. COM 38259P508 783 1488 SH SOLE 1488 Graftech International Ltd. COM 384313102 6785 252899 SH SOLE 252899 Graham Corp. COM 384556106 5743 77499 SH SOLE 77499 Greif Inc. COM 397624107 4091 63890 SH SOLE 63890 Gulf Island Fabrication Inc. COM 402307102 211 4305 SH SOLE 4305 Gulfmark Offshore Inc. COM 402629109 5453 93720 SH SOLE 93720 Gymboree Corp. COM 403777105 1019 25424 SH SOLE 25424 Halliburton Co. COM 406216101 757 14268 SH SOLE 14268 Harsco Corp. COM 415864107 3331 61215 SH SOLE 61215 Herbalife Ltd. COM G4412G101 232 5980 SH SOLE 5980 Hess Corp. COM 42809H107 4247 33655 SH SOLE 33655 Hewlett-Packard Co. COM 428236103 1046 23659 SH SOLE 23659 Himax Technologies, Inc. COM 43289P106 1927 376298 SH SOLE 376298 Honda Motor Co. Ltd. COM 438128308 1165 34229 SH SOLE 34229 Honeywell International Inc. COM 438516106 915 18196 SH SOLE 18196 Hsbc Holdings Plc COM 404280406 1209 15760 SH SOLE 15760 Hudson City Bancorp Inc. COM 443683107 2211 132554 SH SOLE 132554 IHS Inc. COM 451734107 6638 95375 SH SOLE 95375 Icon Plc COM 45103T107 1817 24060 SH SOLE 24060 Illumina Inc. COM 452327109 2859 32824 SH SOLE 32824 Informatica Corp. COM 45666Q102 3563 236886 SH SOLE 236886 Ing Groep N.V. COM 456837103 939 29757 SH SOLE 29757 Innophos Holdings Inc. COM 45774N108 298 9315 SH SOLE 9315 IntercontientalExchange Inc. 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