13F-HR 1 a2208660z13f-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, 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 April 2, 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: 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3D Systems Corp. COM 88554D205 1645 69896 SH SOLE 69896 AVEO Pharmaceuticals COM 053588109 133 10686 SH SOLE 10686 Abb Ltd. COM 000375204 214 10483 SH SOLE 10483 Accenture Ltd. COM G1151C101 270 4190 SH SOLE 4190 Advanced Semiconductor Enginee COM 00756M404 591 115145 SH SOLE 115145 Agilent Technologies Inc. COM 00846U101 251 5631 SH SOLE 5631 Airgas Inc. COM 009363102 228 2562 SH SOLE 2562 Akorn Inc. COM 009728106 1441 123184 SH SOLE 123184 Alexion Pharmaceuticals Inc. COM 015351109 1602 17254 SH SOLE 17254 Alliance Data Systems Corp. COM 018581108 66835 530602 SH SOLE 530602 Allianz Ag Holding COM 018805101 247 20779 SH SOLE 20779 Allot Communications Ltd. COM M0854Q105 1450 62374 SH SOLE 62374 Altria Group Inc. COM 02209S103 34538 1118835 SH SOLE 1118835 Amdocs Ltd. COM G02602103 201 6366 SH SOLE 6366 Ameren Corp. COM 023608102 419 12863 SH SOLE 12863 America Movil S.A. De C.V.ADR COM 02364W105 252 10131 SH SOLE 10131 American Capital Agency Corp. COM 02503X105 982 33256 SH SOLE 33256 American Express Co. COM 025816109 943 16291 SH SOLE 16291 Amerisourcebergen Corp. (Holdi COM 03073E105 769 19378 SH SOLE 19378 Anadarko Petroleum Corp. COM 032511107 371 4739 SH SOLE 4739 Anheuser-Busch Inbev N.V. COM 03524A108 383 5264 SH SOLE 5264 Apple Computer Inc. COM 037833100 75189 125409 SH SOLE 125409 Arctic Cat Inc. COM 039670104 482 11241 SH SOLE 11241 Arm Holdings Plc COM 042068106 2309 81608 SH SOLE 81608 Ashland Inc. COM 044209104 282 4624 SH SOLE 4624 Astrazeneca Plc COM 046353108 234 5255 SH SOLE 5255 Atmel Corp. COM 049513104 300 30440 SH SOLE 30440 Autoliv Inc. COM 052800109 277 4127 SH SOLE 4127 Automatic Data Processing Inc. COM 053015103 404 7326 SH SOLE 7326 Autozone Inc. COM 053332102 53063 142719 SH SOLE 142719 Avago Technologies COM Y0486S104 237 6073 SH SOLE 6073 BCE Inc. COM 05534B760 40879 1020439 SH SOLE 1020439 BHP Billiton Ltd. COM 088606108 1211 16732 SH SOLE 16732 BT Group Plc ADS COM 05577E101 454 12563 SH SOLE 12563 Baidu.com, Inc. COM 056752108 45049 309045 SH SOLE 309045 Ball Corp. COM 058498106 399 9315 SH SOLE 9315 Banco Santander Central Hispan COM 05964H105 201 26271 SH SOLE 26271 Barclays ipath GS Crude Oil TR COM 06738C786 328 12672 SH SOLE 12672 Basf Ag COM 055262505 201 2292 SH SOLE 2292 Baxter International Inc. COM 071813109 391 6533 SH SOLE 6533 Baytex Energy Corp. COM 07317Q105 239 4604 SH SOLE 4604 Biogen Idec Inc. 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COM 206708109 282 4919 SH SOLE 4919 ConocoPhillips COM 20825C104 308 4048 SH SOLE 4048 Consumer Discretionary Select COM 81369Y407 41722 925296 SH SOLE 925296 Consumer Staples Select Sector COM 81369Y308 41029 1203916 SH SOLE 1203916 Cooper Industries COM G24140108 323 5044 SH SOLE 5044 Costco Wholesale Corp. COM 22160K105 40925 450716 SH SOLE 450716 Crown Holdings Inc. COM 228368106 692 18793 SH SOLE 18793 Cummins Inc. COM 231021106 230 1916 SH SOLE 1916 Cumulus Media Inc. COM 231082108 426 122158 SH SOLE 122158 DISH Network Corp. COM 25470M109 54215 1646361 SH SOLE 1646361 Dana Holding Corp. COM 235825205 412 26570 SH SOLE 26570 Davita Inc. COM 23918K108 547 6066 SH SOLE 6066 Dell Inc. COM 24702R101 37037 2231789 SH SOLE 2231789 Deltek, Inc. COM 24784L105 1014 95121 SH SOLE 95121 Diageo Plc COM 25243Q205 376 3892 SH SOLE 3892 Dillard's Inc. COM 254067101 445 7069 SH SOLE 7069 Dollar Tree Inc COM 256746108 44058 466267 SH SOLE 466267 Energy XXI Ltd. COM G10082140 612 16950 SH SOLE 16950 Equinix Inc. COM 29444U502 54053 343304 SH SOLE 343304 Expedia Inc. COM 30212P303 232 6951 SH SOLE 6951 Exxon Mobil Corp. COM 30231G102 1320 15216 SH SOLE 15216 Fastenal Co. COM 311900104 52901 977841 SH SOLE 977841 Financial Select Sector Spdr F COM 81369Y605 40666 2574612 SH SOLE 2574612 First Cash Financial Services COM 31942D107 288 6705 SH SOLE 6705 Firstenergy Corp. COM 337932107 291 6384 SH SOLE 6384 Flir Systems Inc. COM 302445101 536 21167 SH SOLE 21167 Fmc Technologies Inc. COM 30249U101 290 5755 SH SOLE 5755 Fresenius Medical Care Ag COM 358029106 397 5620 SH SOLE 5620 Garmin Ltd. COM H2906T109 243 5167 SH SOLE 5167 Generac Holdings COM 368736104 387 15761 SH SOLE 15761 General Mills Inc. COM 370334104 534 13544 SH SOLE 13544 Genesco Inc. COM 371532102 2025 28259 SH SOLE 28259 Glaxosmithkline Plc COM 37733W105 287 6386 SH SOLE 6386 Graphic Packaging Holding Co. COM 388689101 192 34729 SH SOLE 34729 Gulfport Energy Corp. COM 402635304 1269 43591 SH SOLE 43591 H.J. Heinz Co. COM 423074103 354 6619 SH SOLE 6619 HFF, Inc. COM 40418F108 522 31688 SH SOLE 31688 Hain Celestial Group Inc. COM 405217100 1331 30391 SH SOLE 30391 Haynes International Inc. COM 420877201 687 10845 SH SOLE 10845 Health Care Select Sector Spdr COM 81369Y209 40593 1079306 SH SOLE 1079306 Herbalife Ltd. COM G4412G101 1035 15033 SH SOLE 15033 Hi-Tech Pharmacal Co. Inc. COM 42840B101 978 27212 SH SOLE 27212 Hitachi Ltd. COM 433578507 203 3145 SH SOLE 3145 HollyFrontier Corp. COM 436106108 531 16519 SH SOLE 16519 Home Depot Inc. COM 437076102 928 18443 SH SOLE 18443 Honda Motor Co. Ltd. COM 438128308 274 7132 SH SOLE 7132 Hormel Foods Corp. COM 440452100 337 11408 SH SOLE 11408 Humana Inc. COM 444859102 337 3641 SH SOLE 3641 Informatica Corp. COM 45666Q102 347 6561 SH SOLE 6561 Intel Corp. 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Smucker Co. COM 832696405 446 5478 SH SOLE 5478 Jabil Circuit Inc. COM 466313103 648 25808 SH SOLE 25808 Jazz Pharmaceuticals COM G50871105 948 19564 SH SOLE 19564 Johnson & Johnson COM 478160104 1231 18668 SH SOLE 18668 Joy Global Inc. COM 481165108 653 8882 SH SOLE 8882 Kellogg Co. COM 487836108 280 5228 SH SOLE 5228 Konami Corp. COM 50046R101 252 8826 SH SOLE 8826 Kraft Foods Inc. COM 50075N104 469 12347 SH SOLE 12347 Kubota Corp. COM 501173207 289 5972 SH SOLE 5972 Laboratory Corp. Of America Ho COM 50540R409 447 4878 SH SOLE 4878 Limited Brands Inc. COM 532716107 432 8996 SH SOLE 8996 Linn Energy COM 536020100 354 9270 SH SOLE 9270 Liquidity Services Inc. COM 53635B107 392 8747 SH SOLE 8747 Lockheed Martin Corp. COM 539830109 229 2548 SH SOLE 2548 Lsi Logic Corp. COM 502161102 477 54898 SH SOLE 54898 Luxottica Group S.P.A. COM 55068R202 235 6511 SH SOLE 6511 MModal Inc. COM 60689B107 365 34615 SH SOLE 34615 Macy's Inc COM 55616P104 52025 1309469 SH SOLE 1309469 Manhattan Associates Inc. COM 562750109 365 7674 SH SOLE 7674 Manitowoc Co. COM 563571108 261 18861 SH SOLE 18861 Marathon Oil Corp. COM 565849106 23213 732277 SH SOLE 732277 Marketaxess Holdings Inc. COM 57060D108 1079 28924 SH SOLE 28924 Marvell Technology Group Ltd. COM G5876H105 362 23032 SH SOLE 23032 Mastercard Inc COM 57636Q104 44780 106481 SH SOLE 106481 Mccormick & Co. Inc. COM 579780206 252 4638 SH SOLE 4638 Mcdonald's Corp. COM 580135101 57428 585401 SH SOLE 585401 Mead Johnson Nutrition COM 582839106 62150 753516 SH SOLE 753516 Melco Crown Entertainment Ltd. COM 585464100 425 31130 SH SOLE 31130 Merge Healthcare COM 589499102 134 22851 SH SOLE 22851 Metals USA Holdings COM 59132A104 360 25013 SH SOLE 25013 Metlife Inc. COM 59156R108 445 11909 SH SOLE 11909 Mettler-Toledo International I COM 592688105 249 1349 SH SOLE 1349 Micros Systems Inc. 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COM 65473P105 41327 1697216 SH SOLE 1697216 Northrop Grumman Corp. COM 666807102 221 3618 SH SOLE 3618 Novartis Ag COM 66987V109 497 8966 SH SOLE 8966 Novo Nordisk A/S COM 670100205 432 3118 SH SOLE 3118 Nuance Communications Inc. COM 67020Y100 59809 2338120 SH SOLE 2338120 Nvidia Corp. COM 67066G104 134 8728 SH SOLE 8728 Old Dominion Freight Line Inc. COM 679580100 1738 36464 SH SOLE 36464 Par Pharmaceutical Companies I COM 69888P106 817 21102 SH SOLE 21102 Pearson Plc COM 705015105 213 11384 SH SOLE 11384 Pepsico Inc. COM 713448108 233 3510 SH SOLE 3510 Perrigo Co. COM 714290103 38743 375018 SH SOLE 375018 Philip Morris International In COM 718172109 373 4206 SH SOLE 4206 Polaris Industries Inc. COM 731068102 714 9897 SH SOLE 9897 Polo Ralph Lauren Corp. COM 751212101 45299 259844 SH SOLE 259844 Polypore International COM 73179V103 692 19677 SH SOLE 19677 Powershares QQQ Trust COM 73935A104 1668 24700 SH SOLE 24700 Praxair Inc. 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