<PAGE>
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, 1999
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 May 13, 1999
[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.)
<PAGE>
[ ] 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.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ______________
Form 13F Information Table Entry Total: ______________
Form 13F Information Table Value Total: $______________
(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.]
<PAGE>
Navellier & Associates Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Title Investment Discretion Voting Authority
of --------------------- -------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------- ----- --------- ---------------- ---------- ---- ----- ----- -------- --------- ------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
3DFX Interactive Inc. COM 88553X103 230,625.00 18,450 x 18,450
Abercrombie & Fitch COM 002896207 32,924,025.00 356,900 x 356,900
Acclaim Entertainment COM 004325205 357,046.29 39,947 x 39,947
Advantage Learning System COM 00757K100 1,053,018.75 33,900 x 33,900
Alaska Air Grp. COM 011659109 371,925.00 7,830 x 7,830
Amcast Ind. COM 023395106 188,662.50 11,700 x 11,700
America Online COM 02364J104 535,815.00 3,645 x 3,645
American Eagle Outfitters COM 02553E106 57,428,432.39 801,088 x 801,088
Ameritech COM 030954101 377,731.87 6,555 x 6,555
Ameritrade Holding Corp. COM 03072H109 14,301,608.75 231,605 x 231,605
Amgen COM 031162100 51,212,628.12 683,975 x 683,975
Ampco-Pittsburgh Corp COM 032037103 117,315.00 11,880 x 11,880
Amtran Inc. COM 03234G106 1,142,527.00 60,133 x 60,133
Andersons Inc. COM 034164103 270,508.75 22,310 x 22,310
AnnTaylor Stores COM 036115103 17,763,796.94 402,005 x 402,005
Arctic Cat Inc. COM 039670104 181,359.37 18,250 x 18,250
Ardent Software Inc COM 039794102 295,550.00 18,400 x 18,400
Arnold Inds Inc COM 042595108 265,072.50 17,820 x 17,820
Arvin Industries Inc. COM 043339100 288,028.12 8,550 x 8,550
Aseco Corp. COM 043659101 131,406.25 72,500 x 72,500
Astec Industries COM 046224101 1,882,263.50 60,964 x 60,964
Atg Inc. COM 00206P106 96,562.50 15,000 x 15,000
Atlantic Data Services Inc. COM 048523104 40,625.00 10,000 x 10,000
Avis Rent A Car Inc COM 053790101 219,838.75 7,940 x 7,940
Bard C R Inc COM 067383109 26,890,767.51 533,145 x 533,145
Best Buy COM 086516101 55,600,376.00 1,069,238 x 1,069,238
Bindley Western Ind. COM 090324104 12,670,634.89 443,603 x 443,603
Blair Corp COM 092828102 207,427.50 13,170 x 13,170
----------------
Page Total 277,045,578.26
<PAGE>
Navellier & Associates Inc.
FORM 13F
March 31, 1999
Title Investment Discretion Voting Authority
of --------------------- -------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------- ----- --------- ---------------- ---------- ---- ----- ----- -------- --------- ------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BroadVision Inc. COM 111412102 28,579,022.50 478,310 x 478,310
Buffets Inc. COM 119882108 166,196.25 16,830 x 16,830
Business Objects SA COM 12328X107 391,875.00 13,200 x 13,200
CMG Information COM 125750109 29,633,689.25 161,877 x 161,877
CSG Systems Intl Inc. COM 126349109 31,399,549.65 796,175 x 796,175
Cal Pine COM 131347106 536,367.36 14,720 x 14,720
Capital One Finl. COM 14040H105 39,645,805.00 262,555 x 262,555
Cascade Corp COM 147195101 234,706.25 22,090 x 22,090
Century Telephone COM 156686107 50,961,921.41 725,437 x 725,437
Chattem COM 162456107 2,095,625.00 67,060 x 67,060
Chicago Bridge & Iron Co COM N19808109 351,143.75 29,570 x 29,570
Chicos Fas COM 168615102 277,565.00 12,910 x 12,910
Children's Place COM 168905107 3,956,114.68 146,860 x 146,860
Chromavision MDCL Sys Inc COM 17111P104 127,500.00 20,000 x 20,000
Cisco Systems COM 17275R102 1,061,665.47 9,690 x 9,690
Clorox COM 189054109 335,743.62 2,865 x 2,865
Commerical Intertec H COM 201709102 152,190.00 13,680 x 13,680
Cybex Corp. COM 232522102 2,398,669.36 133,720 x 133,720
D R Horton Inc COM 23331A109 201,167.50 12,010 x 12,010
D&K Healthcare Resources, Inc. COM 232861104 740,025.00 29,900 x 29,900
Dayton Hudson Corp COM 239753106 288,486.25 4,330 x 4,330
Dell Computer COM 247025109 45,631,950.75 1,116,378 x 1,116,378
Dendrite Intl. COM 248239105 11,905,658.97 533,575 x 533,575
Doral Financial Corp COM 25811P100 2,338,126.87 127,245 x 127,245
Dycom Industries Inc. COM 267475101 2,188,050.00 50,300 x 50,300
EMC Corp COM 268648102 66,091,590.25 517,351 x 517,351
FoodMaker Inc. COM 344839204 430,440.00 16,880 x 16,880
Ford Motor Co. COM 345370100 369,761.03 6,523 x 6,523
Frontier Airplanes COM 359065109 1,043,787.50 105,700 x 105,700
Gap COM 364760108 42,652,983.42 633,651 x 633,651
Gemstar Internl. COM G3788V106 28,281,583.75 375,835 x 375,835
----------------
Page Total 394,468,960.85
<PAGE>
Navellier & Associates Inc.
FORM 13F
March 31, 1999
Title Investment Discretion Voting Authority
of --------------------- -------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------- ----- --------- ---------------- ---------- ---- ----- ----- -------- --------- ------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Haverty Furniture COM 419596101 441,778.75 17,410 x 17,410
Herbalife COM 426908208 147,750.00 12,000 x 12,000
Home Depot COM 437076102 524,767.50 8,430 x 8,430
Intervoice COM 461142101 13,166,615.00 1,196,965 x 1,196,965
Javelin Systems COM 471896100 291,000.00 24,000 x 24,000
K-Swiss Inc. COM 482686102 3,039,090.00 120,360 x 120,360
Kohls Corp. COM 500255104 449,701.87 6,345 x 6,345
Labor Ready Inc. COM 505401208 22,957,866.25 878,770 x 878,770
Laser Vision Centers Inc. COM 51807H100 934,825.00 24,520 x 24,520
Lexmark Intl. COM 529771107 56,449,328.12 504,575 x 504,575
MDC Holdings Inc. COM 552676108 192,337.50 13,380 x 13,380
MGI Properties COM 552885105 320,013.75 11,690 x 11,690
Macromedia COM 556100105 66,810,393.46 1,474,420 x 1,474,420
Martin Marietta Mat COM 573284106 1,968,102.87 34,490 x 34,490
Maytag Corp. COM 578592107 278,945.50 4,620 x 4,620
Medimmune Inc. COM 584699102 36,993,683.76 625,020 x 625,020
Medquist Inc. COM 584949101 19,416,300.00 647,210 x 647,210
Mercury Interactive Corp COM 589405109 6,104,700.00 171,360 x 171,360
Miami Computer Supply Corp. COM 593261100 953,036.40 47,800 x 47,800
Microsoft Corp. COM 594918104 609,450.00 6,800 x 6,800
Mindspring Enterprises, Inc. COM 602683104 42,896,897.47 498,436 x 498,436
MiniMed Inc. COM 60365K108 23,466,228.75 230,910 x 230,910
Mysoftware Company COM 628633109 1,883,000.00 107,600 x 107,600
NVR Inc COM 62944T105 329,838.75 7,830 x 7,830
Nokia COM 654902204 44,365,387.50 284,850 x 284,850
Omnicom Group COM 681919106 262,596.33 3,285 x 3,285
Paychex, Inc. COM 704326107 371,676.73 7,835 x 7,835
Petroleum Development Corp COM 716578109 107,245.62 29,585 x 29,585
Pfizer Inc. COM 717081103 400,293.75 2,885 x 2,885
Pitney Bowes COM 724479100 251,493.75 3,945 x 3,945
Plantronics Inc COM 727493108 1,970,718.75 31,500 x 31,500
---------------
Page Total 348,355,063.15
<PAGE>
Navellier & Associates Inc.
FORM 13F
March 31, 1999
Title Investment Discretion Voting Authority
of --------------------- -------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------- ----- --------- ---------------- ---------- ---- ----- ----- -------- --------- ------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Plexus Corp. COM 729132100 2,280,175.00 81,800 x 81,800
Polycom Inc COM 73172K104 961,312.50 51,270 x 51,270
Priority Healthcare Corp. COM 74264T102 8,215,047.00 181,548 x 181,548
Probusiness Services Inc COM 742674104 602,196.00 14,338 x 14,338
Progress Software COM 743312100 1,077,326.25 31,570 x 31,570
Proxim Inc. COM 744284100 2,860,625.00 99,500 x 99,500
QLogic Corp COM 747277101 26,042,150.62 387,965 x 387,965
Quilmes Indus. COM 74838Y108 315,606.72 33,440 x 33,440
RF Micro Devices Inc. COM 749941100 28,622,194.56 299,120 x 299,120
RalCorp Hldgs Inc. COM 751028101 206,245.00 10,855 x 10,855
Resmed Inc. COM 761152107 502,793.50 17,798 x 17,798
Rock-Tenn Co COM 772739207 301,196.25 19,590 x 19,590
SDL Inc. COM 784076101 565,372.50 6,230 x 6,230
SYSCO COM 871829107 259,446.18 9,860 x 9,860
Safeway Inc. COM 786514208 19,079,456.22 371,825 x 371,825
Salton/Maxim Housewares COM 795757103 2,976,304.02 121,790 x 121,790
Schering-Plough COM 806605101 438,408.75 7,935 x 7,935
Shoe Pavilion Inc. COM 824894109 101,250.00 20,000 x 20,000
Signet Group PLC COM 82668L872 419,510.00 18,440 x 18,440
Sonic Automotive Inc COM 83545G102 1,804,200.00 116,400 x 116,400
Sprint Corp COM 852061100 1,187,312.50 12,100 x 12,100
Stewart Information Serv Cp. COM 860372101 761,868.75 22,700 x 22,700
Symbol Tech COM 871508107 35,780,625.00 795,125 x 795,125
Syncor Intl. COM 87157J106 2,960,325.00 106,200 x 106,200
TJX Companies COM 872540109 250,070.00 7,355 x 7,355
TSI Intl Software LTD COM 872879101 234,300.00 4,800 x 4,800
Tarrant Apparel Group COM 876289109 5,811,918.00 138,379 x 138,379
Tier Technologies Inc. COM 88650Q100 86,875.00 10,000 x 10,000
Tower Semiconductor LTD COM M87915100 302,965.00 46,610 x 46,610
TranSwitch Corp. COM 894065101 2,263,405.00 50,020 x 50,020
Twinlab Corp COM 901774109 100,500.00 10,720 x 10,720
----------------
Page Total 147,370,980.33
<PAGE>
Navellier & Associates Inc.
FORM 13F
March 31, 1999
Title Investment Discretion Voting Authority
of --------------------- -------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------- ----- --------- ---------------- ---------- ---- ----- ----- -------- --------- ------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Tyco Int'l COM 902124106 287,358.75 4,005 x 4,005
Unify Corporation COM 904743101 2,881,200.00 192,080 x 192,080
United Industrial Corp. COM 910671106 141,398.75 12,710 x 12,710
United Payors & United Prvdr COM 911319101 1,060,875.00 46,000 x 46,000
United Retail Group Inc COM 911380103 538,660.00 46,840 x 46,840
Universal Forest Products COM 913543104 748,250.00 36,500 x 36,500
VISX Inc. COM 92844S105 48,766,697.81 453,378 x 453,378
Vanguard Cellular Systems COM 922022108 29,859,799.92 1,093,285 x 1,093,285
Viacom inc COM 925524308 5,962,535.83 71,035 x 71,035
Vodafone Group - ADR COM 92857T107 478,762.50 2,550 x 2,550
Walgreen Co. COM 931422109 306,230.00 10,840 x 10,840
Waters Corp COM 941848103 7,349,156.85 69,950 x 69,950
Winnebago Industry COM 974637100 211,960.00 15,140 x 15,140
Xircom Inc COM 983922105 22,395,168.75 891,350 x 891,350
Yellow Corp COM 985509108 341,592.50 19,660 x 19,660
----------------
1,288,570,229.25
----------------
GRAND TOTAL 1,288,570,229.25
================
----------------
Page Total 121,329,646.66
</TABLE>
