13F-HR 1 a2210141z13f-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, 2012 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., Suite 504 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 Compliance Officer Phone: (775) 785-9421 Signature, Place, and Date of Signing: Arjen Kuyper Reno, Nevada July 5, 2012 [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: 256 Form 13F Information Table Value Total: $3165360 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3D Systems Corp. COM 88554D205 2296 67247 SH SOLE 67247 Abb Ltd. COM 000375204 170 10417 SH SOLE 10417 Abbott Laboratories COM 002824100 1411 21892 SH SOLE 21892 Accenture Ltd. COM G1151C101 358 5952 SH SOLE 5952 Advanced Semiconductor Enginee COM 00756M404 457 112282 SH SOLE 112282 Airgas Inc. COM 009363102 274 3259 SH SOLE 3259 Akorn Inc. COM 009728106 1867 118378 SH SOLE 118378 Alexion Pharmaceuticals Inc. COM 015351109 52203 525707 SH SOLE 525707 Alliance Data Systems Corp. COM 018581108 71692 531055 SH SOLE 531055 Allianz Ag Holding COM 018805101 206 20639 SH SOLE 20639 Allied World Assurance Company COM H01531104 365 4594 SH SOLE 4594 Allot Communications Ltd. COM M0854Q105 1671 59994 SH SOLE 59994 Altria Group Inc. COM 02209S103 38397 1111359 SH SOLE 1111359 Ameren Corp. COM 023608102 436 13007 SH SOLE 13007 America Movil S.A. De C.V.ADR COM 02364W105 264 10119 SH SOLE 10119 American Capital Agency Corp. COM 02503X105 1064 31644 SH SOLE 31644 American Express Co. COM 025816109 1023 17566 SH SOLE 17566 American Tower Corp. COM 03027X100 42564 608840 SH SOLE 608840 Amerigroup Corp. COM 03073T102 302 4587 SH SOLE 4587 Anadarko Petroleum Corp. COM 032511107 319 4824 SH SOLE 4824 Anheuser-Busch Inbev N.V. COM 03524A108 418 5242 SH SOLE 5242 Ansys Inc. COM 03662Q105 233 3691 SH SOLE 3691 Apple Computer Inc. COM 037833100 72119 123491 SH SOLE 123491 Arctic Cat Inc. COM 039670104 408 11159 SH SOLE 11159 Arm Holdings Plc COM 042068106 247 10386 SH SOLE 10386 Ascena Retail Group Inc. COM 04351G101 235 12629 SH SOLE 12629 Ashland Inc. COM 044209104 328 4730 SH SOLE 4730 Autoliv Inc. COM 052800109 227 4161 SH SOLE 4161 Automatic Data Processing Inc. COM 053015103 400 7181 SH SOLE 7181 Autozone Inc. COM 053332102 52039 141729 SH SOLE 141729 Avago Technologies COM Y0486S104 318 8871 SH SOLE 8871 BCE Inc. COM 05534B760 41796 1014458 SH SOLE 1014458 BHP Billiton Ltd. COM 088606108 1208 18496 SH SOLE 18496 BT Group Plc ADS COM 05577E101 417 12554 SH SOLE 12554 Baidu.com, Inc. COM 056752108 266 2310 SH SOLE 2310 Ball Corp. COM 058498106 390 9503 SH SOLE 9503 Baxter International Inc. COM 071813109 357 6708 SH SOLE 6708 Biogen Idec Inc. COM 09062X103 55630 385301 SH SOLE 385301 Bp Prudhoe Bay Royalty Trust COM 055630107 599 5137 SH SOLE 5137 Bristol-Myers Squibb Co. COM 110122108 37339 1038648 SH SOLE 1038648 British American Tobacco Plc COM 110448107 461 4516 SH SOLE 4516 Cabela's Inc. COM 126804301 792 20938 SH SOLE 20938 Canon Inc. COM 138006309 334 8373 SH SOLE 8373 Carlisle Cos. COM 142339100 362 6826 SH SOLE 6826 Carmax Inc. COM 143130102 628 24224 SH SOLE 24224 Caterpillar Inc. COM 149123101 2114 24898 SH SOLE 24898 Centene Corp. COM 15135B101 396 13117 SH SOLE 13117 Centerpoint Energy Inc. COM 15189T107 441 21347 SH SOLE 21347 Cepheid COM 15670R107 1118 25037 SH SOLE 25037 Cerner Corp. COM 156782104 58240 704568 SH SOLE 704568 Cf Industries Holdings Inc COM 125269100 557 2875 SH SOLE 2875 Chevron Corp. COM 166764100 955 9048 SH SOLE 9048 Chicago Bridge & Iron Co. N.V. COM 167250109 243 6391 SH SOLE 6391 Chipotle Mexican Grill Inc COM 169656105 63818 167963 SH SOLE 167963 Cintas Corp. COM 172908105 254 6584 SH SOLE 6584 Cisco Systems Inc. COM 17275R102 264 15400 SH SOLE 15400 Citrix Systems Inc. COM 177376100 364 4338 SH SOLE 4338 Clean Harbors Inc. COM 184496107 3103 55002 SH SOLE 55002 Coca-Cola Co. COM 191216100 1686 21560 SH SOLE 21560 Coinstar Inc. COM 19259P300 543 7915 SH SOLE 7915 Colfax Corp. COM 194014106 1126 40845 SH SOLE 40845 Commercial Vehicle Group Inc. COM 202608105 279 32360 SH SOLE 32360 Companhia De Bebidas Das Ameri COM 20441W203 33571 875842 SH SOLE 875842 Concur Technologies Inc. COM 206708109 326 4792 SH SOLE 4792 Consumer Discretionary Select COM 81369Y407 37775 862835 SH SOLE 862835 Consumer Staples Select Sector COM 81369Y308 37985 1092459 SH SOLE 1092459 Costco Wholesale Corp. COM 22160K105 42586 448271 SH SOLE 448271 Covidien PLC. COM G2554F113 301 5623 SH SOLE 5623 Crown Holdings Inc. COM 228368106 658 19065 SH SOLE 19065 Cvd Equipment Corp. COM 126601103 699 54331 SH SOLE 54331 Cynosure Inc. COM 232577205 882 41714 SH SOLE 41714 DISH Network Corp. COM 25470M109 46659 1634291 SH SOLE 1634291 Dana Holding Corp. COM 235825205 342 26717 SH SOLE 26717 Darling International Inc. COM 237266101 277 16816 SH SOLE 16816 Davita Inc. COM 23918K108 580 5902 SH SOLE 5902 Deltek, Inc. COM 24784L105 1283 110692 SH SOLE 110692 Diageo Plc COM 25243Q205 399 3875 SH SOLE 3875 Diebold Inc. COM 253651103 356 9641 SH SOLE 9641 Dollar General Corp COM 256677105 46900 862298 SH SOLE 862298 Dollar Tree Inc COM 256746108 49963 928672 SH SOLE 928672 Domino's Pizza Inc. COM 25754A201 231 7473 SH SOLE 7473 Dxp Enterprises Inc. COM 233377407 1355 32663 SH SOLE 32663 Equinix Inc. COM 29444U502 64253 365802 SH SOLE 365802 Expedia Inc. COM 30212P303 340 7071 SH SOLE 7071 Extra Space Storage Inc. COM 30225T102 905 29578 SH SOLE 29578 Exxon Mobil Corp. COM 30231G102 1471 17188 SH SOLE 17188 Fastenal Co. COM 311900104 352 8724 SH SOLE 8724 Financial Select Sector Spdr F COM 81369Y605 38899 2657965 SH SOLE 2657965 First Trust Consumer Disc. Alp COM 33734X101 37336 1817721 SH SOLE 1817721 First Trust Consumer Staples A COM 33734X119 38762 1586660 SH SOLE 1586660 First Trust Dev. Mkts. ex-us A COM 33737J174 23166 607245 SH SOLE 607245 First Trust Emerging Markets A COM 33737J182 21986 963889 SH SOLE 963889 First Trust Financials AlphaDe COM 33734X135 39058 2671530 SH SOLE 2671530 First Trust Healthcare AlphaDe COM 33734X143 39012 1261708 SH SOLE 1261708 First Trust Materials AlphaDex COM 33734X168 38472 1686638 SH SOLE 1686638 First Trust S&P REIT Index Fd. COM 33734G108 9798 558628 SH SOLE 558628 First Trust Technology AlphaDe COM 33734X176 38241 1834104 SH SOLE 1834104 First Trust Utilities AlphaDex COM 33734X184 38030 2158351 SH SOLE 2158351 Firstenergy Corp. COM 337932107 297 6030 SH SOLE 6030 Fmc Technologies Inc. COM 30249U101 244 6216 SH SOLE 6216 Fresenius Medical Care Ag COM 358029106 394 5583 SH SOLE 5583 GNC Holdings COM 36191G107 391 9964 SH SOLE 9964 Generac Holdings COM 368736104 377 15653 SH SOLE 15653 General Mills Inc. COM 370334104 517 13411 SH SOLE 13411 Genesco Inc. COM 371532102 1683 27980 SH SOLE 27980 Glaxosmithkline Plc COM 37733W105 292 6413 SH SOLE 6413 Graphic Packaging Holding Co. COM 388689101 269 48987 SH SOLE 48987 Gulfport Energy Corp. COM 402635304 857 41557 SH SOLE 41557 H.J. Heinz Co. COM 423074103 348 6398 SH SOLE 6398 Hackett Group Inc. (The) COM 404609109 407 73137 SH SOLE 73137 Hain Celestial Group Inc. COM 405217100 1610 29249 SH SOLE 29249 Haynes International Inc. COM 420877201 536 10523 SH SOLE 10523 Health Care Select Sector Spdr COM 81369Y209 38673 1017583 SH SOLE 1017583 Hershey Foods Corp. COM 427866108 38105 529012 SH SOLE 529012 Hitachi Ltd. COM 433578507 295 4826 SH SOLE 4826 HollyFrontier Corp. COM 436106108 592 16718 SH SOLE 16718 Home Depot Inc. COM 437076102 45211 853203 SH SOLE 853203 Honda Motor Co. Ltd. COM 438128308 246 7095 SH SOLE 7095 Hormel Foods Corp. COM 440452100 356 11699 SH SOLE 11699 Hsbc Holdings Plc COM 404280406 259 5870 SH SOLE 5870 Humana Inc. COM 444859102 293 3783 SH SOLE 3783 Huntsman Corp. COM 447011107 355 27468 SH SOLE 27468 IAC/Interactive Corp COM 44919P508 959 21032 SH SOLE 21032 Intel Corp. COM 458140100 50918 1910616 SH SOLE 1910616 InterContinental Hotels Group COM 45857P301 335 13892 SH SOLE 13892 International Business Machine COM 459200101 65489 334847 SH SOLE 334847 Iron Mountain Inc. COM 462846106 237 7185 SH SOLE 7185 Ishares Barclays Tips Bond Fun COM 464287176 32462 271194 SH SOLE 271194 Ishares Floating Rate Note Fun COM 46429B655 32812 656506 SH SOLE 656506 Ishares Iboxx $ High Yield Cor COM 464288513 33479 366734 SH SOLE 366734 Ishares Inc. Msci Emerging Mar COM 464287234 71057 1815686 SH SOLE 1815686 Ishares Trust Dow Jones U.S. R COM 464287739 27864 435819 SH SOLE 435819 Ishares Trust Gs$ Investop Cor COM 464287242 33118 281639 SH SOLE 281639 Ishares Trust Lehman 7-10 Year COM 464287440 32768 303601 SH SOLE 303601 Ishares Trust Msci Eafe Index COM 464287465 70911 1419357 SH SOLE 1419357 J.M. Smucker Co. COM 832696405 431 5701 SH SOLE 5701 Jabil Circuit Inc. COM 466313103 564 27765 SH SOLE 27765 Jazz Pharmaceuticals COM G50871105 844 18742 SH SOLE 18742 Johnson & Johnson COM 478160104 1435 21236 SH SOLE 21236 Kellogg Co. COM 487836108 261 5290 SH SOLE 5290 Kla-Tencor Corp. COM 482480100 242 4904 SH SOLE 4904 Konami Corp. COM 50046R101 211 9355 SH SOLE 9355 Kraft Foods Inc. COM 50075N104 481 12447 SH SOLE 12447 Kubota Corp. COM 501173207 274 5939 SH SOLE 5939 Limited Brands Inc. COM 532716107 393 9235 SH SOLE 9235 Liquidity Services Inc. COM 53635B107 483 9428 SH SOLE 9428 Luxottica Group S.P.A. COM 55068R202 337 9644 SH SOLE 9644 Macy's Inc COM 55616P104 44779 1303613 SH SOLE 1303613 Main Street Capital COM 56035L104 1537 63495 SH SOLE 63495 Manhattan Associates Inc. COM 562750109 348 7617 SH SOLE 7617 Manitowoc Co. COM 563571108 248 21171 SH SOLE 21171 Marketaxess Holdings Inc. COM 57060D108 741 27803 SH SOLE 27803 Marvell Technology Group Ltd. COM G5876H105 259 22927 SH SOLE 22927 Mastercard Inc COM 57636Q104 45608 106038 SH SOLE 106038 Materials Select Sector Spdr F COM 81369Y100 38377 1087487 SH SOLE 1087487 Mccormick & Co. Inc. COM 579780206 282 4654 SH SOLE 4654 Mcdonald's Corp. COM 580135101 51342 579939 SH SOLE 579939 Mckesson Corp. COM 58155Q103 200 2137 SH SOLE 2137 Mead Johnson Nutrition COM 582839106 60303 749012 SH SOLE 749012 Melco Crown Entertainment Ltd. COM 585464100 266 23083 SH SOLE 23083 Merge Healthcare COM 589499102 61 21204 SH SOLE 21204 Mettler-Toledo International I COM 592688105 209 1339 SH SOLE 1339 Micros Systems Inc. COM 594901100 265 5185 SH SOLE 5185 Microsoft Corp. COM 594918104 1096 35820 SH SOLE 35820 Mizuho Financial Group Inc. (A COM 60687Y109 275 82559 SH SOLE 82559 Monster Beverage Corp. COM 611740101 67206 943909 SH SOLE 943909 Motorola Solutions Inc. COM 620076307 39552 822114 SH SOLE 822114 Multimedia Games Inc. COM 625453105 367 26195 SH SOLE 26195 National Australia Bank Ltd. COM 632525408 286 11857 SH SOLE 11857 National Grid Transco COM 636274300 297 5605 SH SOLE 5605 Nestle S A Sponsored COM 641069406 331 5537 SH SOLE 5537 Nidec Corp. COM 654090109 316 16460 SH SOLE 16460 Nisource Inc. COM 65473P105 41782 1688164 SH SOLE 1688164 Novartis Ag COM 66987V109 387 6930 SH SOLE 6930 Novo Nordisk A/S COM 670100205 425 2922 SH SOLE 2922 Nuance Communications Inc. COM 67020Y100 250 10480 SH SOLE 10480 O'Reilly Automotive inc COM 67103H107 38435 458818 SH SOLE 458818 Oceaneering International Inc. COM 675232102 254 5311 SH SOLE 5311 Old Dominion Freight Line Inc. COM 679580100 1499 34627 SH SOLE 34627 PVH Corp. COM 693656100 285 3661 SH SOLE 3661 Par Pharmaceutical Companies I COM 69888P106 733 20284 SH SOLE 20284 Pearson Plc COM 705015105 225 11319 SH SOLE 11319 Perrigo Co. COM 714290103 44124 374151 SH SOLE 374151 Philip Morris International In COM 718172109 371 4248 SH SOLE 4248 Polaris Industries Inc. COM 731068102 740 10352 SH SOLE 10352 Polo Ralph Lauren Corp. COM 751212101 308 2196 SH SOLE 2196 Polypore International COM 73179V103 762 18862 SH SOLE 18862 Powershares QQQ Trust COM 73935A104 1931 30100 SH SOLE 30100 Pozen Inc. COM 73941U102 306 49150 SH SOLE 49150 Procera Networks COM 74269U203 1281 52707 SH SOLE 52707 Questcor Pharmaceuticals Inc. COM 74835Y101 1540 28934 SH SOLE 28934 Rackspace Hosting COM 750086100 1029 23417 SH SOLE 23417 Raven Industries Inc. COM 754212108 1500 21550 SH SOLE 21550 Rayonier Inc. Reit COM 754907103 253 5628 SH SOLE 5628 Rio Tinto Plc COM 767204100 334 6982 SH SOLE 6982 Ross Stores Inc. COM 778296103 60984 976209 SH SOLE 976209 SXC Health Solutions Corp COM 78505P100 374 3772 SH SOLE 3772 Sanofi-Aventis COM 80105N105 316 8370 SH SOLE 8370 Sap Ag COM 803054204 357 6012 SH SOLE 6012 Sciclone Pharmaceuticals Inc. COM 80862K104 402 57404 SH SOLE 57404 Seagate Technology Inc. COM G7945M107 367 14837 SH SOLE 14837 Sega Sammy Holdings Inc. ADS COM 815794102 170 33426 SH SOLE 33426 Siemens Ag COM 826197501 317 3776 SH SOLE 3776 Silicon Motion Technology (ADS COM 82706C108 291 20633 SH SOLE 20633 Sirius XM Radio Inc. COM 82967N108 287 155199 SH SOLE 155199 Sirona Dental Systems Inc. COM 82966C103 449 9983 SH SOLE 9983 Skyworks Solutions Inc. COM 83088M102 304 11118 SH SOLE 11118 Solarwinds COM 83416B109 2993 68706 SH SOLE 68706 Southern Co. COM 842587107 40241 869132 SH SOLE 869132 Southwestern Energy Co. COM 845467109 216 6770 SH SOLE 6770 Spectrum Pharmaceuticals Inc. COM 84763A108 440 28272 SH SOLE 28272 Stamps.Com Inc. COM 852857200 500 20271 SH SOLE 20271 Standard & Poor's Depositary R COM 78462F103 36994 271805 SH SOLE 271805 Starbucks Corp. COM 855244109 49980 937364 SH SOLE 937364 Sturm Ruger & Co. COM 864159108 1466 36517 SH SOLE 36517 Susser Holdings Corp. COM 869233106 1526 41043 SH SOLE 41043 TICC Capital COM 87244T109 130 13370 SH SOLE 13370 Taiwan Semiconductor Manufactu COM 874039100 305 21882 SH SOLE 21882 Targa Resources COM 87612G101 853 19983 SH SOLE 19983 Target Corp. COM 87612E106 601 10328 SH SOLE 10328 Technology Select Sector Spdr COM 81369Y803 37913 1319863 SH SOLE 1319863 Teradata Corp. COM 88076W103 476 6605 SH SOLE 6605 Tessco Technologies Inc. COM 872386107 1662 75363 SH SOLE 75363 Texas Capital Bancshares Inc. COM 88224Q107 367 9098 SH SOLE 9098 Tibco Software Inc. COM 88632Q103 292 9766 SH SOLE 9766 Tim Hortons Inc. COM 88706M103 1726 32788 SH SOLE 32788 Tim Participacoes S/A COM 88706P205 1502 54691 SH SOLE 54691 Tjx Cos. COM 872540109 61343 1428907 SH SOLE 1428907 Toronto-Dominion Bank COM 891160509 279 3570 SH SOLE 3570 Total System Services Inc. COM 891906109 378 15783 SH SOLE 15783 Towers Watson & Co. cl A COM 891894107 230 3846 SH SOLE 3846 Tractor Supply Co. COM 892356106 340 4090 SH SOLE 4090 Transdigm Group COM 893641100 3047 22688 SH SOLE 22688 Two Harbors Investment COM 90187B101 1061 102398 SH SOLE 102398 Tyco International Ltd. COM H89128104 255 4823 SH SOLE 4823 Ulta Salon, Cosmetics COM 90384S303 54031 578609 SH SOLE 578609 Ultrapar Participacoes S/A COM 90400P101 206 9061 SH SOLE 9061 Union Pacific Corp. COM 907818108 715 5989 SH SOLE 5989 United Therapeutics Corp. COM 91307C102 570 11553 SH SOLE 11553 Unitedhealth Group Inc. COM 91324P102 39930 682561 SH SOLE 682561 Utilities Select Sector Spdr F COM 81369Y886 37619 1017015 SH SOLE 1017015 Veolia Environnement COM 92334N103 159 12582 SH SOLE 12582 Vf Corp. COM 918204108 221 1656 SH SOLE 1656 Visa Inc. COM 92826C839 58279 471396 SH SOLE 471396 Vodafone Group Plc COM 92857W209 337 11957 SH SOLE 11957 W.W. Grainger Inc. COM 384802104 443 2314 SH SOLE 2314 Wal-Mart Stores Inc. COM 931142103 37690 540590 SH SOLE 540590 Wellcare Group Inc. COM 94946T106 387 7307 SH SOLE 7307 Western Digital Corp. COM 958102105 309 10145 SH SOLE 10145 Whole Foods Market Inc. COM 966837106 66424 696856 SH SOLE 696856 World Fuel Services Corp. COM 981475106 355 9325 SH SOLE 9325 Wyndham Worldwide COM 98310W108 48297 915753 SH SOLE 915753 Wynn Resorts Ltd. COM 983134107 387 3727 SH SOLE 3727 Xcel Energy Inc. COM 98389B100 35461 1248194 SH SOLE 1248194 Zagg Inc. COM 98884U108 992 90895 SH SOLE 90895 iShares Barclays MBS Bond COM 464288588 32945 303805 SH SOLE 303805