13F-HR 1 a2178787z13f-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, 2007 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 11, 2007 [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: 397 Form 13F Information Table Value Total: $4073159 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc COM 00206R102 52124 1255993 SH SOLE 1255993 Abb Ltd. COM 000375204 751 33217 SH SOLE 33217 Akamai Technologies Inc. COM 00971T101 11401 234404 SH SOLE 234404 Albemarle Corp. COM 012653101 13423 348378 SH SOLE 348378 Alberto-Culver Co. COM 013078100 11365 479132 SH SOLE 479132 Allegheny Energy Inc. COM 017361106 6807 131569 SH SOLE 131569 Allegheny Technologies Inc. COM 01741R102 10291 98122 SH SOLE 98122 Allianz Ag Holding COM 018805101 430 18489 SH SOLE 18489 Altria Group Inc. COM 02209S103 1171 16700 SH SOLE 16700 America Movil S.A. De C.V.ADR COM 02364W105 128624 2076932 SH SOLE 2076932 American Capital Strategies Lt COM 024937104 620 14592 SH SOLE 14592 American Eagle Outfitters Inc. COM 02553E106 6724 262023 SH SOLE 262023 American Oriental Bioengineeri COM 028731107 203 22758 SH SOLE 22758 Amerigroup Corp. COM 03073T102 4287 180124 SH SOLE 180124 Ameriprise Financial Inc. COM 03076C106 6803 107010 SH SOLE 107010 Amerisafe Inc. COM 03071H100 3387 172528 SH SOLE 172528 Amkor Technology Inc. COM 031652100 178 11319 SH SOLE 11319 Amphenol Corp. COM 032095101 7911 221916 SH SOLE 221916 Amrep Corp. COM 032159105 2882 60617 SH SOLE 60617 Angeion Corp. COM 03462H404 133 16467 SH SOLE 16467 Anglo American Plc COM 03485P102 66464 2265319 SH SOLE 2265319 Anixter International Inc. COM 035290105 588 7819 SH SOLE 7819 Ansoft Corp. COM 036384105 911 30895 SH SOLE 30895
Apple Computer Inc. COM 037833100 109544 897611 SH SOLE 897611 Applix Inc. COM 038316105 235 14284 SH SOLE 14284 Arcelor Mittal (Cl A)(ADS) COM 03937E101 2074 33243 SH SOLE 33243 Arch Capital Group Ltd. COM G0450A105 1258 17340 SH SOLE 17340 Arm Holdings Plc COM 042068106 723 82658 SH SOLE 82658 Arris Group Inc. COM 04269Q100 1951 110922 SH SOLE 110922 Autozone Inc. COM 053332102 8549 62573 SH SOLE 62573 Avista Corp. COM 05379B107 234 10855 SH SOLE 10855 Avnet Inc. COM 053807103 8364 211003 SH SOLE 211003 Axa S.A. COM 054536107 503 11681 SH SOLE 11681 Azz Inc. COM 002474104 5494 163266 SH SOLE 163266 Bae Sys Plc Sponsored Adr COM 05523R107 446 13737 SH SOLE 13737 Baxter International Inc. COM 071813109 57872 1027193 SH SOLE 1027193 Bayer Ag COM 072730302 800 10625 SH SOLE 10625 Be Aerospace Inc. COM 073302101 233 5653 SH SOLE 5653 Bear Stearns Cos. COM 073902108 597 4261 SH SOLE 4261 Belden Cdt Inc. COM 077454106 7235 130708 SH SOLE 130708 Biomarin Pharmaceutical Inc. COM 09061G101 346 19310 SH SOLE 19310 Blackbaud Inc. COM 09227Q100 312 14115 SH SOLE 14115 Blue Coat Systems Inc. COM 09534T508 264 5330 SH SOLE 5330 Boeing Co. COM 097023105 83383 867125 SH SOLE 867125 Bolt Technology Corp. COM 097698104 567 12880 SH SOLE 12880 Boston Beer Co. COM 100557107 4980 126566 SH SOLE 126566 Boston Properties Inc. COM 101121101 5333 52218 SH SOLE 52218 Bp Plc COM 055622104 726 10063 SH SOLE 10063 British American Tobacco Plc COM 110448107 942 13620 SH SOLE 13620 Brocade Communications Systems COM 111621306 5440 695660 SH SOLE 695660 Brookfield Asset Management In COM 112585104 79397 1989895 SH SOLE 1989895
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Clear Channel Communications I COM 184502102 487 12886 SH SOLE 12886 Cna Financial Corp. COM 126117100 9823 205974 SH SOLE 205974 Coach Inc. COM 189754104 6980 147288 SH SOLE 147288 Cognizant Technology Solutions COM 192446102 12524 166986 SH SOLE 166986 Colgate-Palmolive Co. COM 194162103 70833 1092262 SH SOLE 1092262 Commscope Inc. COM 203372107 11659 199818 SH SOLE 199818 Compagnie Generale De Geophysi COM 204386106 2341 47098 SH SOLE 47098 Comtech Group Inc. COM 205821200 831 50342 SH SOLE 50342 Comtech Telecommunications Cor COM 205826209 2202 47434 SH SOLE 47434 Concur Technologies Inc. COM 206708109 479 20946 SH SOLE 20946 Consolidated Graphics Inc. COM 209341106 5140 74189 SH SOLE 74189 Constellation Energy Group Inc COM 210371100 11304 129676 SH SOLE 129676 Convergys Corp. COM 212485106 6253 257964 SH SOLE 257964 Core Laboratories N.V. COM N22717107 3197 31443 SH SOLE 31443 Corrections Corp. Of America COM 22025Y407 23482 372076 SH SOLE 372076 Corvel Corp. COM 221006109 226 8662 SH SOLE 8662 Covanta Holdings Corp. COM 22282E102 9706 393752 SH SOLE 393752 Credicorp Ltd. COM G2519Y108 6808 111297 SH SOLE 111297 Crocs Inc. COM 227046109 4416 102693 SH SOLE 102693 Csx Corp. COM 126408103 67789 1503745 SH SOLE 1503745 Cummins Inc. COM 231021106 9705 95894 SH SOLE 95894 D&E Communications Inc. COM 232860106 278 15183 SH SOLE 15183 Danaos Corporation COM Y1968P105 413 13121 SH SOLE 13121 Dawson Geophysical Co. COM 239359102 4788 77952 SH SOLE 77952 Deckers Outdoor Corp. COM 243537107 10618 105235 SH SOLE 105235 Delhaize Group COM 29759W101 432 4415 SH SOLE 4415 Dentsply International Inc. COM 249030107 6369 166469 SH SOLE 166469 Deutsche Bank Ag COM D18190898 649 4487 SH SOLE 4487
Diageo Plc COM 25243Q205 957 11486 SH SOLE 11486 Dick's Sporting Goods Inc. COM 253393102 8111 139443 SH SOLE 139443 Directv Group Inc. COM 25459L106 79386 3435145 SH SOLE 3435145 Dobson Communications Corp. COM 256069105 1366 122995 SH SOLE 122995 Dril-Quip Inc. COM 262037104 1146 25493 SH SOLE 25493 Dryships Inc. COM Y2109Q101 1454 33509 SH SOLE 33509 Eastern Co. COM 276317104 289 9948 SH SOLE 9948 Echostar Communications Corp. COM 278762109 64892 1496246 SH SOLE 1496246 Ecolab Inc. COM 278865100 1900 44505 SH SOLE 44505 Electronic Data Systems Corp. COM 285661104 5896 212620 SH SOLE 212620 Emergency Medical Svcs Corp COM 29100P102 5075 129686 SH SOLE 129686 Encana Corp. COM 292505104 991 16120 SH SOLE 16120 Enel S.P.A. COM 29265W108 866 16129 SH SOLE 16129 Equifax Inc. COM 294429105 1423 32039 SH SOLE 32039 Equity One Inc. COM 294752100 469 18373 SH SOLE 18373 Exelon Corp. COM 30161N101 1462 20137 SH SOLE 20137 Ezcorp Inc. COM 302301106 3403 257044 SH SOLE 257044 Factset Research Systems Inc. COM 303075105 15654 229020 SH SOLE 229020 Famous Dave's Of America Inc. COM 307068106 213 9582 SH SOLE 9582 Fiat S.P.A. COM 315621888 1086 36489 SH SOLE 36489 First Cash Financial Services COM 31942D107 242 10340 SH SOLE 10340 First Marblehead Corp. COM 320771108 5209 134797 SH SOLE 134797 Flir Systems Inc. COM 302445101 10346 223692 SH SOLE 223692 Fmc Technologies Inc. COM 30249U101 6395 80730 SH SOLE 80730 Force Protection Inc. COM 345203202 699 33880 SH SOLE 33880 Fpl Group Inc. COM 302571104 382 6733 SH SOLE 6733 Frontier Oil Corp. COM 35914P105 1659 37908 SH SOLE 37908 Gamestop Corp. COM 36467W109 4203 107491 SH SOLE 107491
Garmin Ltd. COM G37260109 73722 996647 SH SOLE 996647 Gemstar-Tv Guide International COM 36866W106 1275 259245 SH SOLE 259245 General Cable Corp. COM 369300108 25593 337862 SH SOLE 337862 General Dynamics Corp. COM 369550108 2501 31969 SH SOLE 31969 Gildan Activewear Inc. COM 375916103 424 12352 SH SOLE 12352 Gilead Sciences Inc. COM 375558103 58700 1512894 SH SOLE 1512894 Glaxosmithkline Plc COM 37733W105 406 7746 SH SOLE 7746 Global Industries Ltd. COM 379336100 3395 126567 SH SOLE 126567 Goldman Sachs Group Inc. COM 38141G104 63681 293799 SH SOLE 293799 Goodyear Tire & Rubber Co. COM 382550101 8502 244583 SH SOLE 244583 Google Inc. COM 38259P508 67409 128964 SH SOLE 128964 Graftech International Ltd. COM 384313102 4750 282057 SH SOLE 282057 Grill Concepts Inc. COM 398502203 189 26310 SH SOLE 26310 Groupe Danone COM 399449107 687 42265 SH SOLE 42265 Guess? Inc. COM 401617105 10044 209072 SH SOLE 209072 Gulfmark Offshore Inc. COM 402629109 9341 182375 SH SOLE 182375 Gymboree Corp. COM 403777105 2297 58276 SH SOLE 58276 Hansen Natural Corp. COM 411310105 1110 25822 SH SOLE 25822 Hasbro Inc. COM 418056107 8968 285523 SH SOLE 285523 Health Corp COM 40422Y101 9940 709492 SH SOLE 709492 Health Grades Inc. COM 42218Q102 144 22130 SH SOLE 22130 Health Net Inc. COM 42222G108 6253 118420 SH SOLE 118420 Healthcare Services Group Inc. COM 421906108 406 13756 SH SOLE 13756 Herbalife Ltd. COM G4412G101 1298 32740 SH SOLE 32740 Herman Miller Inc. COM 600544100 347 10984 SH SOLE 10984 Hess Corp. COM 42809H107 1447 24535 SH SOLE 24535 Holly Corp. COM 435758305 14222 191703 SH SOLE 191703 Hologic Inc. COM 436440101 430 7769 SH SOLE 7769
Honda Motor Co. Ltd. COM 438128308 822 22649 SH SOLE 22649 Horizon Lines Inc. COM 44044K101 887 27079 SH SOLE 27079 Hsbc Holdings Plc COM 404280406 473 5154 SH SOLE 5154 Hub Group Inc. COM 443320106 710 20199 SH SOLE 20199 Humana Inc. COM 444859102 6689 109813 SH SOLE 109813 Huron Consulting Group Inc. COM 447462102 9615 131701 SH SOLE 131701 Icon Plc COM 45103T107 606 13857 SH SOLE 13857 Imclone Systems Inc. COM 45245W109 5051 142831 SH SOLE 142831 Imperial Sugar Co. COM 453096208 7573 245963 SH SOLE 245963 Infineon Technologies Ag COM 45662N103 447 27017 SH SOLE 27017 Infrasource Services Inc. COM 45684P102 588 15855 SH SOLE 15855 Ing Groep N.V. COM 456837103 561 12758 SH SOLE 12758 InterContinental Hotels Group COM 45857P301 387 15612 SH SOLE 15612 InterNAP Network Services Corp COM 45885A300 157 10886 SH SOLE 10886 Interactive Intelligence Inc. COM 45839M103 8059 391224 SH SOLE 391224 IntercontientalExchange Inc. COM 45865V100 18475 124961 SH SOLE 124961 International Game Technology COM 459902102 1079 27184 SH SOLE 27184 Internet Gold-Golden Lines Ltd COM M56595107 190 15416 SH SOLE 15416 Intuitive Surgical Inc. COM 46120E602 6508 46897 SH SOLE 46897 Itron Inc. COM 465741106 1565 20075 SH SOLE 20075 Itt Educational Services Inc. COM 45068B109 6847 58330 SH SOLE 58330 J.C. Penney Co. Inc. COM 708160106 11628 160654 SH SOLE 160654 Jack In The Box Inc. COM 466367109 9839 138689 SH SOLE 138689 Jinpan International Ltd. COM G5138L100 211 10974 SH SOLE 10974 Jones Lang Lasalle Inc. COM 48020Q107 9013 79413 SH SOLE 79413 Juniper Networks Inc. COM 48203R104 11163 443500 SH SOLE 443500 Kmg Chemicals Inc. COM 482564101 7108 268940 SH SOLE 268940 Knoll Inc. COM 498904200 4548 203046 SH SOLE 203046
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