-----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, Wn9LjPegSBLAq4QcUscfhYdd0jRR/2oaEL26VjO4sHxatlulSMgYRpDotwj6DGpr uILH7nyDvXaEEfmqOlqS7w== 0001047469-08-005160.txt : 20080424 0001047469-08-005160.hdr.sgml : 20080424 20080424172622 ACCESSION NUMBER: 0001047469-08-005160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080424 DATE AS OF CHANGE: 20080424 EFFECTIVENESS DATE: 20080424 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: 08775303 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 a2184915z13f-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: March 31, 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 April 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: 367 Form 13F Information Table Value Total: $3879842 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A.T. Cross Co. COM 227478104 102 14912 SH SOLE 14912 Abb Ltd. COM 000375204 1738 64553 SH SOLE 64553 Accenture Ltd. COM G1150G111 1461 41547 SH SOLE 41547 Activision Inc. COM 004930202 2660 97402 SH SOLE 97402 Agco Corp. COM 001084102 1353 22595 SH SOLE 22595 Air Methods Corp. COM 009128307 5790 119697 SH SOLE 119697 Airgas Inc. COM 009363102 4402 96817 SH SOLE 96817 Ak Steel Holding Corp. COM 001547108 18307 336410 SH SOLE 336410 Albany Molecular Research Inc. COM 012423109 150 12344 SH SOLE 12344 Alberto-Culver Co. COM 013078100 6274 228887 SH SOLE 228887 Alcon Inc. COM H01301102 816 5738 SH SOLE 5738 Allegheny Energy Inc. COM 017361106 4071 80614 SH SOLE 80614 Allegheny Technologies Inc. COM 01741R102 855 11985 SH SOLE 11985 Allergan Inc. COM 018490102 3426 60757 SH SOLE 60757 Alliant Techsystems Inc. COM 018804104 5176 49992 SH SOLE 49992 Allianz Ag Holding COM 018805101 867 44100 SH SOLE 44100 Altria Group Inc. COM 02209S103 357 16094 SH SOLE 16094 America Movil S.A. De C.V.ADR COM 02364W105 111281 1747228 SH SOLE 1747228 American Eagle Outfitters Inc. COM 02553E106 640 36564 SH SOLE 36564 Ameriprise Financial Inc. COM 03076C106 3193 61574 SH SOLE 61574 Amerisafe Inc. COM 03071H100 1444 114241 SH SOLE 114241 Amkor Technology Inc. COM 031652100 1617 151077 SH SOLE 151077 Amphenol Corp. COM 032095101 5398 144916 SH SOLE 144916 Andersons Inc. COM 034164103 883 19793 SH SOLE 19793 Anixter International Inc. COM 035290105 770 12022 SH SOLE 12022 Ansoft Corp. COM 036384105 680 22294 SH SOLE 22294 Ansys Inc. COM 03662Q105 6562 190095 SH SOLE 190095 Apple Computer Inc. COM 037833100 75314 524836 SH SOLE 524836 Aptargroup Inc. COM 038336103 6537 167910 SH SOLE 167910 Arabian American Development C COM 038465100 166 24201 SH SOLE 24201 Arcelor Mittal (Cl A)(ADS) COM 03938L104 657 8028 SH SOLE 8028 Arm Holdings Plc COM 042068106 445 84498 SH SOLE 84498 Art Technology Group Inc. COM 04289L107 39 10126 SH SOLE 10126 Autozone Inc. COM 053332102 956 8395 SH SOLE 8395 Axa S.A. COM 054536107 650 17999 SH SOLE 17999 Bae Sys Plc Sponsored Adr COM 05523R107 548 14207 SH SOLE 14207 Banco Bradesco S.A. COM 059460303 1990 71698 SH SOLE 71698 Banco Itau Holdings Financeira COM 059602201 1773 77890 SH SOLE 77890 Banco Santander Central Hispan COM 05964H105 1115 55897 SH SOLE 55897 Bancolombia S.A. COM 05968L102 2180 61475 SH SOLE 61475 Barnes Group Inc. COM 067806109 407 17722 SH SOLE 17722 Barrick Gold Corp. COM 067901108 386 8895 SH SOLE 8895 Basf Ag COM 055262505 691 5093 SH SOLE 5093 Baxter International Inc. COM 071813109 72144 1247730 SH SOLE 1247730 Bayer Ag COM 072730302 872 10837 SH SOLE 10837 Be Aerospace Inc. COM 073302101 4277 122385 SH SOLE 122385 Blue Coat Systems Inc. COM 09534T508 212 9628 SH SOLE 9628 Bluephoenix Solutions Ltd. COM M20157109 199 23790 SH SOLE 23790 Bolt Technology Corp. COM 097698104 223 12112 SH SOLE 12112 Borgwarner Inc. COM 099724106 4133 96039 SH SOLE 96039 Boston Beer Co. COM 100557107 5206 109506 SH SOLE 109506 Brazil Fast Food Corp. COM 105755201 113 21194 SH SOLE 21194 British American Tobacco Plc COM 110448107 1048 13836 SH SOLE 13836 Brookfield Asset Management In COM 112585104 359 13374 SH SOLE 13374 Bt Group Plc COM 05577E101 1121 26016 SH SOLE 26016 Buckle Inc. COM 118440106 383 8558 SH SOLE 8558 Bunge Ltd. COM G16962105 2036 23440 SH SOLE 23440 C.R. Bard Inc. COM 067383109 3389 35151 SH SOLE 35151 CME Group Inc. COM 12572Q105 2427 5174 SH SOLE 5174 Cal-Maine Foods Inc. COM 128030202 6869 205786 SH SOLE 205786 Cameron International Corp. COM 13342B105 77230 1854718 SH SOLE 1854718 Canon Inc. COM 138006309 613 13210 SH SOLE 13210 Carolina Group COM 540424207 869 11972 SH SOLE 11972 Casey's General Stores Inc. COM 147528103 3638 160985 SH SOLE 160985 Cb Richard Ellis Group Inc. COM 12497T101 733 33860 SH SOLE 33860 Celanese Corp. Series A COM 150870103 3654 93560 SH SOLE 93560 Centerpoint Energy Inc. COM 15189T107 737 51638 SH SOLE 51638 Cf Industries Holdings Inc COM 125269100 1354 13068 SH SOLE 13068 Charles River Laboratories Int COM 159864107 4212 71457 SH SOLE 71457 Chase Corp. COM 16150R104 234 12903 SH SOLE 12903 Chattem Inc. COM 162456107 2218 33429 SH SOLE 33429 Chesapeake Energy Corp. COM 165167107 3885 84185 SH SOLE 84185 Chicago Bridge & Iron Co. N.V. COM 167250109 6619 168671 SH SOLE 168671 China Medical Technologies Inc COM 169483104 4239 103166 SH SOLE 103166 China Mobile (Hong Kong) Ltd. COM 16941M109 584 7783 SH SOLE 7783 Church & Dwight Co. COM 171340102 7116 131201 SH SOLE 131201 Cigna Corp. COM 125509109 1166 28751 SH SOLE 28751 Citrix Systems Inc. COM 177376100 2353 80211 SH SOLE 80211 Clear Channel Communications I COM 184502102 374 12788 SH SOLE 12788 Coca-Cola Co. COM 191216100 84769 1392627 SH SOLE 1392627 Coca-Cola Enterprises Inc. COM 191219104 4498 185863 SH SOLE 185863 Colgate-Palmolive Co. COM 194162103 93646 1201981 SH SOLE 1201981 Columbus Mckinnon Corp. COM 199333105 335 10822 SH SOLE 10822 Commscope Inc. COM 203372107 4519 129753 SH SOLE 129753 Compagnie Generale De Geophysi COM 204386106 2218 44803 SH SOLE 44803 Companhia Vale Do Rio Doce COM 204412209 557 16078 SH SOLE 16078 Comtech Telecommunications Cor COM 205826209 4519 115871 SH SOLE 115871 Concur Technologies Inc. COM 206708109 477 15360 SH SOLE 15360 Constellation Energy Group Inc COM 210371100 7573 85792 SH SOLE 85792 Core Laboratories N.V. COM N22717107 6477 54294 SH SOLE 54294 Corrections Corp. Of America COM 22025Y407 17709 643487 SH SOLE 643487 Covanta Holdings Corp. COM 22282E102 2375 86379 SH SOLE 86379 Credicorp Ltd. COM G2519Y108 6595 91933 SH SOLE 91933 Credit Suisse Group COM 225401108 470 9237 SH SOLE 9237 Crocs Inc. COM 227046109 1535 87866 SH SOLE 87866 Csx Corp. COM 126408103 99005 1765744 SH SOLE 1765744 Cubic Corp. COM 229669106 1567 55120 SH SOLE 55120 Cummins Inc. COM 231021106 5616 119959 SH SOLE 119959 Cvs Caremark Corp. COM 126650100 48531 1197990 SH SOLE 1197990 Cypress Semiconductor Corp. COM 232806109 9312 394424 SH SOLE 394424 Darling International Inc. COM 237266101 373 28785 SH SOLE 28785 Dawson Geophysical Co. COM 239359102 4479 66349 SH SOLE 66349 Deckers Outdoor Corp. COM 243537107 6022 55848 SH SOLE 55848 Deere & Co. COM 244199105 52652 654550 SH SOLE 654550 Denbury Resources Inc. COM 247916208 7503 262805 SH SOLE 262805 Dentsply International Inc. COM 249030107 4208 109011 SH SOLE 109011 Diageo Plc COM 25243Q205 679 8349 SH SOLE 8349 Diana Shipping, Inc. COM Y2066G104 214 8131 SH SOLE 8131 Dick's Sporting Goods Inc. COM 253393102 4798 179175 SH SOLE 179175 Dionex Corp. COM 254546104 4930 64040 SH SOLE 64040 Directv Group Inc. COM 25459L106 1003 40463 SH SOLE 40463 Discovery Holding Co Cl A Com COM 25468Y107 4215 198619 SH SOLE 198619 Dril-Quip Inc. COM 262037104 1074 23110 SH SOLE 23110 Dryships Inc. COM Y2109Q101 3074 51314 SH SOLE 51314 Ducommun Inc. COM 264147109 1818 65699 SH SOLE 65699 E.On Ag COM 268780103 1074 17226 SH SOLE 17226 Eaton Vance Corp. COM 278265103 5439 178272 SH SOLE 178272 Ebix Inc. COM 278715206 413 5576 SH SOLE 5576 Edac Technologies Corp. COM 279285100 254 39713 SH SOLE 39713 Emergency Medical Svcs Corp COM 29100P102 3614 146358 SH SOLE 146358 Encana Corp. COM 292505104 106987 1412369 SH SOLE 1412369 Enel S.P.A. COM 29265W108 809 15199 SH SOLE 15199 Epiq Systems Inc. COM 26882D109 217 13951 SH SOLE 13951 Equifax Inc. COM 294429105 934 27080 SH SOLE 27080 Eresearch Technology Inc. COM 29481V108 175 14096 SH SOLE 14096 Excel Maritime Carriers Ltd. COM V3267N107 2132 72637 SH SOLE 72637 Expedia Inc A COM 30212P105 3105 141868 SH SOLE 141868 Exponent Inc. COM 30214U102 2353 71657 SH SOLE 71657 Express Scripts Inc. COM 302182100 92492 1438001 SH SOLE 1438001 Factset Research Systems Inc. COM 303075105 378 7019 SH SOLE 7019 Faro Technologies Inc. COM 311642102 2838 91030 SH SOLE 91030 Flir Systems Inc. COM 302445101 13923 462703 SH SOLE 462703 Flowserve Corp. COM 34354P105 13104 125541 SH SOLE 125541 Fluor Corp. COM 343412102 1593 11283 SH SOLE 11283 Fmc Technologies Inc. COM 30249U101 9852 173175 SH SOLE 173175 Force Protection Inc. COM 345203202 69 34175 SH SOLE 34175 Foster Wheeler Ltd. COM G36535139 40925 722808 SH SOLE 722808 Frontier Oil Corp. COM 35914P105 906 33229 SH SOLE 33229 Gamestop Corp. COM 36467W109 4693 90756 SH SOLE 90756 Garmin Ltd. COM G37260109 2398 44405 SH SOLE 44405 Gen-Probe Inc. COM 36866T103 4313 89475 SH SOLE 89475 General Cable Corp. COM 369300108 3958 67013 SH SOLE 67013 General Dynamics Corp. COM 369550108 2486 29815 SH SOLE 29815 General Steel Holdings Inc. COM 370853103 159 19130 SH SOLE 19130 GeoEye Inc. COM 37250W108 1722 66268 SH SOLE 66268 Gfi Group Inc. COM 361652209 2076 36226 SH SOLE 36226 Gigamedia Ltd. COM Y2711Y104 300 19238 SH SOLE 19238 Gildan Activewear Inc. COM 375916103 3244 86839 SH SOLE 86839 Gilead Sciences Inc. COM 375558103 91295 1771696 SH SOLE 1771696 Glaxosmithkline Plc COM 37733W105 558 13161 SH SOLE 13161 Goldman Sachs Group Inc. COM 38141G104 794 4799 SH SOLE 4799 Goodrich Corp. COM 382388106 4804 83533 SH SOLE 83533 Google Inc. COM 38259P508 62735 142427 SH SOLE 142427 Graftech International Ltd. COM 384313102 3883 239556 SH SOLE 239556 Greenfield Online Inc. COM 395150105 158 13337 SH SOLE 13337 Greenhill & Co. COM 395259104 5809 83516 SH SOLE 83516 Greif Inc. COM 397624107 4970 73168 SH SOLE 73168 Gulfmark Offshore Inc. COM 402629109 6066 110852 SH SOLE 110852 Gymboree Corp. COM 403777105 1039 26057 SH SOLE 26057 Hansen Natural Corp. COM 411310105 603 17091 SH SOLE 17091 Harsco Corp. COM 415864107 4592 82914 SH SOLE 82914 Health Grades Inc. COM 42218Q102 104 19730 SH SOLE 19730 Health Net Inc. COM 42222G108 381 12380 SH SOLE 12380 Healthcare Services Group Inc. COM 421906108 337 16335 SH SOLE 16335 Herbalife Ltd. COM G4412G101 2810 59165 SH SOLE 59165 Hess Corp. COM 42809H107 1608 18233 SH SOLE 18233 Hewlett-Packard Co. COM 428236103 1195 26182 SH SOLE 26182 Himax Technologies, Inc. COM 43289P106 1882 388095 SH SOLE 388095 Holly Corp. COM 435758305 1049 24176 SH SOLE 24176 Hologic Inc. COM 436440101 5590 100541 SH SOLE 100541 Honda Motor Co. Ltd. COM 438128308 677 23514 SH SOLE 23514 Honeywell International Inc. COM 438516106 1100 19490 SH SOLE 19490 Hsbc Holdings Plc COM 404280406 618 7514 SH SOLE 7514 Huron Consulting Group Inc. COM 447462102 3730 89766 SH SOLE 89766 IHS Inc. COM 451734107 1688 26249 SH SOLE 26249 Icon Plc COM 45103T107 1071 16505 SH SOLE 16505 Illumina Inc. 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COM 87157D109 3156 132172 SH SOLE 132172 TBS International Ltd. CL A COM G86975151 2140 70851 SH SOLE 70851 Team Inc. COM 878155100 3040 111347 SH SOLE 111347 Tele Norte Leste Participacoes COM 879246106 2680 100984 SH SOLE 100984 Telefonica S.A. (Ads) COM 879382208 3600 41612 SH SOLE 41612 Telenor Asa COM 87944W105 755 13111 SH SOLE 13111 Telephone & Data Systems Inc. COM 879433100 684 17426 SH SOLE 17426 Teletech Holdings Inc. COM 879939106 431 19175 SH SOLE 19175 Tempur-Pedic International Inc COM 88023U101 2960 269101 SH SOLE 269101 Terex Corp. COM 880779103 5010 80156 SH SOLE 80156 Terra Industries Inc. COM 880915103 5794 163066 SH SOLE 163066 Tesco Plc COM 881575302 569 25167 SH SOLE 25167 Tesoro Corp. COM 881609101 1293 43100 SH SOLE 43100 Teva Pharmaceutical Industries COM 881624209 849 18379 SH SOLE 18379 Textron Inc. COM 883203101 4280 77231 SH SOLE 77231 Thermo Electron Corp. COM 883556102 6753 118808 SH SOLE 118808 Total S.A. COM 89151E109 526 7109 SH SOLE 7109 Transcend Services Inc. COM 893929208 114 12551 SH SOLE 12551 Transdigm Group COM 893641100 3869 104414 SH SOLE 104414 Transocean Inc. COM G90073100 4012 29671 SH SOLE 29671 Travelers Cos. COM 89417E109 858 17933 SH SOLE 17933 Trend Micro Inc. COM 89486M206 808 20556 SH SOLE 20556 Triumph Group Inc. COM 896818101 4236 74408 SH SOLE 74408 Tupperware Corp. COM 899896104 5745 148538 SH SOLE 148538 U.S. Cellular Corp. COM 911684108 2814 51162 SH SOLE 51162 Ultrapar Participacoes S/A COM 90400P101 569 16510 SH SOLE 16510 Unibanco-Uniao De Bancos Brasi COM 90458E107 1861 15951 SH SOLE 15951 Ust Inc. COM 902911106 1405 25762 SH SOLE 25762 Vail Resorts Inc. COM 91879Q109 286 5928 SH SOLE 5928 Valhi Inc. COM 918905100 1326 56675 SH SOLE 56675 Valmont Industries Inc. COM 920253101 7169 81567 SH SOLE 81567 Vasco Data Security Internatio COM 92230Y104 2708 197970 SH SOLE 197970 Vca Antech Inc. COM 918194101 843 30824 SH SOLE 30824 Vcg Holding Corp. COM 91821K101 99 16308 SH SOLE 16308 Veolia Environnement COM 92334N103 895 12798 SH SOLE 12798 Versant Corp. COM 925284309 1074 42783 SH SOLE 42783 Vimpel Communications COM 68370R109 70968 2374299 SH SOLE 2374299 Vodafone Group Plc COM 92857W209 595 20172 SH SOLE 20172 Volvo Ab COM 928856400 754 49704 SH SOLE 49704 Warnaco Group Inc. COM 934390402 4221 107011 SH SOLE 107011 Waters Corp. COM 941848103 5914 106169 SH SOLE 106169 Watson Wyatt & Co. Holdings COM 942712100 2081 36665 SH SOLE 36665 Western Digital Corp. COM 958102105 2281 84339 SH SOLE 84339 Williams Cos. COM 969457100 1115 33820 SH SOLE 33820 Wm. Wrigley Jr. Co. COM 982526105 61700 981864 SH SOLE 981864 Yum! Brands Inc. COM 988498101 4634 124540 SH SOLE 124540 Zoll Medical Corp. COM 989922109 528 19842 SH SOLE 19842
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