-----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, JtDSFLXTP9VL/Tvlg1NksjONmJq61AFntlUJ2+x91dgNb0u8VhfkOmEfv8ayBu1e AkYM06qxpmPUkN0YHuWKiA== 0001047469-09-009083.txt : 20091021 0001047469-09-009083.hdr.sgml : 20091021 20091021140824 ACCESSION NUMBER: 0001047469-09-009083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091021 DATE AS OF CHANGE: 20091021 EFFECTIVENESS DATE: 20091021 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: 091129880 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 a2194559z13f-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: September 30, 2009 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 October 20, 2009 [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-____________ ________________________________ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 272 Form 13F Information Table Value Total: $2608784 (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-____________ ________________________ 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3Com Corp. COM 885535104 102 19512 SH SOLE 19512 AECOM Technology Corp. COM 00766T100 615 22659 SH SOLE 22659 Abb Ltd. COM 000375204 1077 53722 SH SOLE 53722 Accenture Ltd. COM G1151C101 3211 86159 SH SOLE 86159 Advance Auto Parts Inc. COM 00751Y106 1096 27914 SH SOLE 27914 Advent Software Inc. COM 007974108 882 21920 SH SOLE 21920 Airgas Inc. COM 009363102 877 18128 SH SOLE 18128 Ak Steel Holding Corp. COM 001547108 448 22688 SH SOLE 22688 Alcatel-Lucent COM 013904305 939 209190 SH SOLE 209190 Alcon Inc. COM H01301102 2126 15328 SH SOLE 15328 Alexion Pharmaceuticals Inc. COM 015351109 1637 36755 SH SOLE 36755 Alliance One International COM 018772103 752 167851 SH SOLE 167851 Allianz Ag Holding COM 018805101 1299 104075 SH SOLE 104075 Allscripts Healthcare Solution COM 01988P108 1045 51576 SH SOLE 51576 Almost Family Inc. COM 020409108 484 16256 SH SOLE 16256 Amazon.Com Inc. COM 023135106 91499 980068 SH SOLE 980068 Amdocs Ltd. COM G02602103 931 34618 SH SOLE 34618 Amedisys Inc. COM 023436108 912 20909 SH SOLE 20909 America's Car-Mart Inc. COM 03062T105 1600 66825 SH SOLE 66825 American Italian Pasta Co. COM 027070101 496 18252 SH SOLE 18252 American Medical Systems Holdi COM 02744M108 618 36496 SH SOLE 36496 American Tower Corp. COM 029912201 3726 102376 SH SOLE 102376 Amerisourcebergen Corp. (Holdi COM 03073E105 1324 59147 SH SOLE 59147 Amgen Inc. COM 031162100 72292 1200265 SH SOLE 1200265 Anadarko Petroleum Corp. COM 032511107 65527 1044592 SH SOLE 1044592 Anheuser-Busch Inbev N.V. 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COM 167250109 658 35212 SH SOLE 35212 China Fire & Security Group COM 16938R103 3569 185865 SH SOLE 185865 China Green Agriculture Inc. COM 16943W105 1336 113956 SH SOLE 113956 Chindex International Inc. COM 169467107 732 58163 SH SOLE 58163 Cigna Corp. COM 125509109 1332 47421 SH SOLE 47421 Citrix Systems Inc. COM 177376100 470 11987 SH SOLE 11987 Clorox Co. COM 189054109 2792 47460 SH SOLE 47460 Coach Inc. COM 189754104 578 17544 SH SOLE 17544 Coca-Cola Enterprises Inc. COM 191219104 1498 69946 SH SOLE 69946 Cognizant Technology Solutions COM 192446102 65537 1695212 SH SOLE 1695212 Colgate-Palmolive Co. COM 194162103 47216 618988 SH SOLE 618988 Commercial Metals Co. COM 201723103 179 10014 SH SOLE 10014 Community Health Systems Inc. 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COM 302301106 438 32046 SH SOLE 32046 First Solar COM 336433107 58254 381096 SH SOLE 381096 Flir Systems Inc. COM 302445101 1076 38456 SH SOLE 38456 Flowserve Corp. COM 34354P105 939 9525 SH SOLE 9525 Fluor Corp. COM 343412102 425 8349 SH SOLE 8349 Fresenius Medical Care Ag COM 358029106 962 19333 SH SOLE 19333 Fuel Systems Solutions COM 35952W103 1056 29342 SH SOLE 29342 Fuqi International, Inc. COM 36102A207 751 25721 SH SOLE 25721 Gap Inc. COM 364760108 45008 2103197 SH SOLE 2103197 Genpact Ltd. COM G3922B107 2618 212849 SH SOLE 212849 Gilead Sciences Inc. COM 375558103 793 17050 SH SOLE 17050 Glaxosmithkline Plc COM 37733W105 882 22336 SH SOLE 22336 Goldcorp Inc. COM 380956409 66238 1640784 SH SOLE 1640784 Graftech International Ltd. COM 384313102 490 33346 SH SOLE 33346 Granite Construction Inc. COM 387328107 530 17125 SH SOLE 17125 Great Lakes Dregde & Dock Corp COM 390607109 778 111415 SH SOLE 111415 Greatbatch, Inc. COM 39153L106 752 33446 SH SOLE 33446 Green Mountain Coffee Roasters COM 393122106 3933 53270 SH SOLE 53270 Griffon Corp. COM 398433102 338 33569 SH SOLE 33569 Hcc Insurance Holdings Inc. COM 404132102 636 23257 SH SOLE 23257 Hershey Foods Corp. COM 427866108 2842 73122 SH SOLE 73122 Hi-Tech Pharmacal Co. Inc. COM 42840B101 828 36891 SH SOLE 36891 Honda Motor Co. Ltd. COM 438128308 1087 35867 SH SOLE 35867 Hsbc Holdings Plc COM 404280406 1761 30710 SH SOLE 30710 Hudson City Bancorp Inc. COM 443683107 533 40548 SH SOLE 40548 Illumina Inc. COM 452327109 2531 59553 SH SOLE 59553 Infosys Technologies Ltd. ADS COM 456788108 67210 1386050 SH SOLE 1386050 Ing Groep N.V. COM 456837103 1833 102819 SH SOLE 102819 Ingersoll-Rand Plc COM G47791101 1769 57694 SH SOLE 57694 IntercontientalExchange Inc. COM 45865V100 2800 28810 SH SOLE 28810 International Business Machine COM 459200101 69993 585175 SH SOLE 585175 Interoil Corp. COM 460951106 2285 58165 SH SOLE 58165 Intrepid Potash COM 46121Y102 586 24825 SH SOLE 24825 Intuit Inc. COM 461202103 677 23759 SH SOLE 23759 Intuitive Surgical Inc. COM 46120E602 294 1122 SH SOLE 1122 Inverness Medical Innovations COM 46126P106 529 13668 SH SOLE 13668 Isis Pharmaceuticals Inc. COM 464330109 734 50376 SH SOLE 50376 Itt Industries Inc. COM 450911102 628 12037 SH SOLE 12037 Janus Capital Group Inc. COM 47102X105 678 47841 SH SOLE 47841 Joy Global Inc. COM 481165108 1567 32010 SH SOLE 32010 Juniper Networks Inc. COM 48203R104 75682 2800971 SH SOLE 2800971 K-Tron International Inc. COM 482730108 696 7305 SH SOLE 7305 Knight Capital Group Inc COM 499005106 2836 130370 SH SOLE 130370 Kohl's Corp. COM 500255104 83096 1456555 SH SOLE 1456555 Kubota Corp. COM 501173207 1255 30314 SH SOLE 30314 LHC Group COM 50187A107 1951 65193 SH SOLE 65193 Lancaster Colony Corp. COM 513847103 813 15854 SH SOLE 15854 Lockheed Martin Corp. COM 539830109 483 6190 SH SOLE 6190 Logitech International S.A. COM H50430232 1137 61871 SH SOLE 61871 Longtop Financial Technologies COM 54318P108 878 30856 SH SOLE 30856 Lsi Logic Corp. COM 502161102 957 174392 SH SOLE 174392 Lubrizol Corp. COM 549271104 522 7300 SH SOLE 7300 Makita Corp. COM 560877300 1580 50049 SH SOLE 50049 Marvel Entertainment Inc Com COM 57383T103 1251 25206 SH SOLE 25206 Marvell Technology Group Ltd. COM G5876H105 945 58376 SH SOLE 58376 Mastec Inc. COM 576323109 1489 122522 SH SOLE 122522 Mastercard Inc COM 57636Q104 505 2497 SH SOLE 2497 Mcafee Inc. COM 579064106 422 9631 SH SOLE 9631 Mcdonald's Corp. COM 580135101 229 4012 SH SOLE 4012 Medco Health Solutions Inc. COM 58405U102 67131 1213729 SH SOLE 1213729 Mediacom Communications Corp. COM 58446K105 78 13585 SH SOLE 13585 Medifast Inc. COM 58470H101 865 39822 SH SOLE 39822 Metavante Technologies Inc. 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COM 654902204 1024 70056 SH SOLE 70056 Nordic American Tanker Shippin COM G65773106 625 21131 SH SOLE 21131 Northern Trust Corp. COM 665859104 63299 1088352 SH SOLE 1088352 Novartis Ag COM 66987V109 1175 23332 SH SOLE 23332 Novo Nordisk A/S COM 670100205 1379 21901 SH SOLE 21901 Nrg Energy Inc. COM 629377508 1677 59497 SH SOLE 59497 Occidental Petroleum Corp. COM 674599105 70735 902228 SH SOLE 902228 Omega Healthcare Investors Inc COM 681936100 2207 137756 SH SOLE 137756 Oracle Corp. COM 68389X105 69702 3344624 SH SOLE 3344624 Panasonic Corp. COM 69832A205 753 51568 SH SOLE 51568 Papa John's International Inc. COM 698813102 639 26008 SH SOLE 26008 Pegasystems Inc. COM 705573103 2586 74893 SH SOLE 74893 Perfect World Co. Ltd COM 71372U104 792 16463 SH SOLE 16463 Petrohawk Energy Corp. 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