-----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, J7msTA665goYJuOq/tR5+0SkhLeXAn8Lj/gR3CX3aHDb7IsbxTfNOSYAh1RDbtbr Y9jxCNCEM7iVAEP+reu6jw== 0001047469-99-020516.txt : 19990517 0001047469-99-020516.hdr.sgml : 19990517 ACCESSION NUMBER: 0001047469-99-020516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC CENTRAL INDEX KEY: 0000872163 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 880240393 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02824 FILM NUMBER: 99622748 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 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: March 31, 1999 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 May 13, 1999 [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.] Navellier & Associates Inc. FORM 13F March 31, 1999
Title Investment Discretion Voting Authority of --------------------- ------------------------- Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None - ------------------------- ----- --------- ---------------- ---------- ---- ----- ----- -------- --------- ------- ------ COMMON STOCK 3DFX Interactive Inc. COM 88553X103 230,625.00 18,450 x 18,450 Abercrombie & Fitch COM 002896207 32,924,025.00 356,900 x 356,900 Acclaim Entertainment COM 004325205 357,046.29 39,947 x 39,947 Advantage Learning System COM 00757K100 1,053,018.75 33,900 x 33,900 Alaska Air Grp. COM 011659109 371,925.00 7,830 x 7,830 Amcast Ind. COM 023395106 188,662.50 11,700 x 11,700 America Online COM 02364J104 535,815.00 3,645 x 3,645 American Eagle Outfitters COM 02553E106 57,428,432.39 801,088 x 801,088 Ameritech COM 030954101 377,731.87 6,555 x 6,555 Ameritrade Holding Corp. COM 03072H109 14,301,608.75 231,605 x 231,605 Amgen COM 031162100 51,212,628.12 683,975 x 683,975 Ampco-Pittsburgh Corp COM 032037103 117,315.00 11,880 x 11,880 Amtran Inc. COM 03234G106 1,142,527.00 60,133 x 60,133 Andersons Inc. COM 034164103 270,508.75 22,310 x 22,310 AnnTaylor Stores COM 036115103 17,763,796.94 402,005 x 402,005 Arctic Cat Inc. COM 039670104 181,359.37 18,250 x 18,250 Ardent Software Inc COM 039794102 295,550.00 18,400 x 18,400 Arnold Inds Inc COM 042595108 265,072.50 17,820 x 17,820 Arvin Industries Inc. COM 043339100 288,028.12 8,550 x 8,550 Aseco Corp. COM 043659101 131,406.25 72,500 x 72,500 Astec Industries COM 046224101 1,882,263.50 60,964 x 60,964 Atg Inc. COM 00206P106 96,562.50 15,000 x 15,000 Atlantic Data Services Inc. COM 048523104 40,625.00 10,000 x 10,000 Avis Rent A Car Inc COM 053790101 219,838.75 7,940 x 7,940 Bard C R Inc COM 067383109 26,890,767.51 533,145 x 533,145 Best Buy COM 086516101 55,600,376.00 1,069,238 x 1,069,238 Bindley Western Ind. COM 090324104 12,670,634.89 443,603 x 443,603 Blair Corp COM 092828102 207,427.50 13,170 x 13,170 ---------------- Page Total 277,045,578.26 Navellier & Associates Inc. FORM 13F March 31, 1999 Title Investment Discretion Voting Authority of --------------------- ------------------------- Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None - ------------------------- ----- --------- ---------------- ---------- ---- ----- ----- -------- --------- ------- ------ BroadVision Inc. COM 111412102 28,579,022.50 478,310 x 478,310 Buffets Inc. COM 119882108 166,196.25 16,830 x 16,830 Business Objects SA COM 12328X107 391,875.00 13,200 x 13,200 CMG Information COM 125750109 29,633,689.25 161,877 x 161,877 CSG Systems Intl Inc. COM 126349109 31,399,549.65 796,175 x 796,175 Cal Pine COM 131347106 536,367.36 14,720 x 14,720 Capital One Finl. COM 14040H105 39,645,805.00 262,555 x 262,555 Cascade Corp COM 147195101 234,706.25 22,090 x 22,090 Century Telephone COM 156686107 50,961,921.41 725,437 x 725,437 Chattem COM 162456107 2,095,625.00 67,060 x 67,060 Chicago Bridge & Iron Co COM N19808109 351,143.75 29,570 x 29,570 Chicos Fas COM 168615102 277,565.00 12,910 x 12,910 Children's Place COM 168905107 3,956,114.68 146,860 x 146,860 Chromavision MDCL Sys Inc COM 17111P104 127,500.00 20,000 x 20,000 Cisco Systems COM 17275R102 1,061,665.47 9,690 x 9,690 Clorox COM 189054109 335,743.62 2,865 x 2,865 Commerical Intertec H COM 201709102 152,190.00 13,680 x 13,680 Cybex Corp. COM 232522102 2,398,669.36 133,720 x 133,720 D R Horton Inc COM 23331A109 201,167.50 12,010 x 12,010 D&K Healthcare Resources, Inc. COM 232861104 740,025.00 29,900 x 29,900 Dayton Hudson Corp COM 239753106 288,486.25 4,330 x 4,330 Dell Computer COM 247025109 45,631,950.75 1,116,378 x 1,116,378 Dendrite Intl. COM 248239105 11,905,658.97 533,575 x 533,575 Doral Financial Corp COM 25811P100 2,338,126.87 127,245 x 127,245 Dycom Industries Inc. COM 267475101 2,188,050.00 50,300 x 50,300 EMC Corp COM 268648102 66,091,590.25 517,351 x 517,351 FoodMaker Inc. COM 344839204 430,440.00 16,880 x 16,880 Ford Motor Co. COM 345370100 369,761.03 6,523 x 6,523 Frontier Airplanes COM 359065109 1,043,787.50 105,700 x 105,700 Gap COM 364760108 42,652,983.42 633,651 x 633,651 Gemstar Internl. COM G3788V106 28,281,583.75 375,835 x 375,835 ---------------- Page Total 394,468,960.85 Navellier & Associates Inc. FORM 13F March 31, 1999 Title Investment Discretion Voting Authority of --------------------- ------------------------- Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None - ------------------------- ----- --------- ---------------- ---------- ---- ----- ----- -------- --------- ------- ------ Haverty Furniture COM 419596101 441,778.75 17,410 x 17,410 Herbalife COM 426908208 147,750.00 12,000 x 12,000 Home Depot COM 437076102 524,767.50 8,430 x 8,430 Intervoice COM 461142101 13,166,615.00 1,196,965 x 1,196,965 Javelin Systems COM 471896100 291,000.00 24,000 x 24,000 K-Swiss Inc. COM 482686102 3,039,090.00 120,360 x 120,360 Kohls Corp. COM 500255104 449,701.87 6,345 x 6,345 Labor Ready Inc. COM 505401208 22,957,866.25 878,770 x 878,770 Laser Vision Centers Inc. COM 51807H100 934,825.00 24,520 x 24,520 Lexmark Intl. COM 529771107 56,449,328.12 504,575 x 504,575 MDC Holdings Inc. COM 552676108 192,337.50 13,380 x 13,380 MGI Properties COM 552885105 320,013.75 11,690 x 11,690 Macromedia COM 556100105 66,810,393.46 1,474,420 x 1,474,420 Martin Marietta Mat COM 573284106 1,968,102.87 34,490 x 34,490 Maytag Corp. COM 578592107 278,945.50 4,620 x 4,620 Medimmune Inc. COM 584699102 36,993,683.76 625,020 x 625,020 Medquist Inc. COM 584949101 19,416,300.00 647,210 x 647,210 Mercury Interactive Corp COM 589405109 6,104,700.00 171,360 x 171,360 Miami Computer Supply Corp. COM 593261100 953,036.40 47,800 x 47,800 Microsoft Corp. COM 594918104 609,450.00 6,800 x 6,800 Mindspring Enterprises, Inc. COM 602683104 42,896,897.47 498,436 x 498,436 MiniMed Inc. COM 60365K108 23,466,228.75 230,910 x 230,910 Mysoftware Company COM 628633109 1,883,000.00 107,600 x 107,600 NVR Inc COM 62944T105 329,838.75 7,830 x 7,830 Nokia COM 654902204 44,365,387.50 284,850 x 284,850 Omnicom Group COM 681919106 262,596.33 3,285 x 3,285 Paychex, Inc. COM 704326107 371,676.73 7,835 x 7,835 Petroleum Development Corp COM 716578109 107,245.62 29,585 x 29,585 Pfizer Inc. COM 717081103 400,293.75 2,885 x 2,885 Pitney Bowes COM 724479100 251,493.75 3,945 x 3,945 Plantronics Inc COM 727493108 1,970,718.75 31,500 x 31,500 --------------- Page Total 348,355,063.15 Navellier & Associates Inc. FORM 13F March 31, 1999 Title Investment Discretion Voting Authority of --------------------- ------------------------- Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None - ------------------------- ----- --------- ---------------- ---------- ---- ----- ----- -------- --------- ------- ------ Plexus Corp. COM 729132100 2,280,175.00 81,800 x 81,800 Polycom Inc COM 73172K104 961,312.50 51,270 x 51,270 Priority Healthcare Corp. COM 74264T102 8,215,047.00 181,548 x 181,548 Probusiness Services Inc COM 742674104 602,196.00 14,338 x 14,338 Progress Software COM 743312100 1,077,326.25 31,570 x 31,570 Proxim Inc. COM 744284100 2,860,625.00 99,500 x 99,500 QLogic Corp COM 747277101 26,042,150.62 387,965 x 387,965 Quilmes Indus. COM 74838Y108 315,606.72 33,440 x 33,440 RF Micro Devices Inc. COM 749941100 28,622,194.56 299,120 x 299,120 RalCorp Hldgs Inc. COM 751028101 206,245.00 10,855 x 10,855 Resmed Inc. COM 761152107 502,793.50 17,798 x 17,798 Rock-Tenn Co COM 772739207 301,196.25 19,590 x 19,590 SDL Inc. COM 784076101 565,372.50 6,230 x 6,230 SYSCO COM 871829107 259,446.18 9,860 x 9,860 Safeway Inc. COM 786514208 19,079,456.22 371,825 x 371,825 Salton/Maxim Housewares COM 795757103 2,976,304.02 121,790 x 121,790 Schering-Plough COM 806605101 438,408.75 7,935 x 7,935 Shoe Pavilion Inc. COM 824894109 101,250.00 20,000 x 20,000 Signet Group PLC COM 82668L872 419,510.00 18,440 x 18,440 Sonic Automotive Inc COM 83545G102 1,804,200.00 116,400 x 116,400 Sprint Corp COM 852061100 1,187,312.50 12,100 x 12,100 Stewart Information Serv Cp. COM 860372101 761,868.75 22,700 x 22,700 Symbol Tech COM 871508107 35,780,625.00 795,125 x 795,125 Syncor Intl. COM 87157J106 2,960,325.00 106,200 x 106,200 TJX Companies COM 872540109 250,070.00 7,355 x 7,355 TSI Intl Software LTD COM 872879101 234,300.00 4,800 x 4,800 Tarrant Apparel Group COM 876289109 5,811,918.00 138,379 x 138,379 Tier Technologies Inc. COM 88650Q100 86,875.00 10,000 x 10,000 Tower Semiconductor LTD COM M87915100 302,965.00 46,610 x 46,610 TranSwitch Corp. COM 894065101 2,263,405.00 50,020 x 50,020 Twinlab Corp COM 901774109 100,500.00 10,720 x 10,720 ---------------- Page Total 147,370,980.33 Navellier & Associates Inc. FORM 13F March 31, 1999 Title Investment Discretion Voting Authority of --------------------- ------------------------- Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None - ------------------------- ----- --------- ---------------- ---------- ---- ----- ----- -------- --------- ------- ------ Tyco Int'l COM 902124106 287,358.75 4,005 x 4,005 Unify Corporation COM 904743101 2,881,200.00 192,080 x 192,080 United Industrial Corp. COM 910671106 141,398.75 12,710 x 12,710 United Payors & United Prvdr COM 911319101 1,060,875.00 46,000 x 46,000 United Retail Group Inc COM 911380103 538,660.00 46,840 x 46,840 Universal Forest Products COM 913543104 748,250.00 36,500 x 36,500 VISX Inc. COM 92844S105 48,766,697.81 453,378 x 453,378 Vanguard Cellular Systems COM 922022108 29,859,799.92 1,093,285 x 1,093,285 Viacom inc COM 925524308 5,962,535.83 71,035 x 71,035 Vodafone Group - ADR COM 92857T107 478,762.50 2,550 x 2,550 Walgreen Co. COM 931422109 306,230.00 10,840 x 10,840 Waters Corp COM 941848103 7,349,156.85 69,950 x 69,950 Winnebago Industry COM 974637100 211,960.00 15,140 x 15,140 Xircom Inc COM 983922105 22,395,168.75 891,350 x 891,350 Yellow Corp COM 985509108 341,592.50 19,660 x 19,660 ---------------- 1,288,570,229.25 ---------------- GRAND TOTAL 1,288,570,229.25 ================ ---------------- Page Total 121,329,646.66
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