<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: September 30, 2000
-----------------------
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 November 13, 2000
------------------------------- ----------------- -----------------
[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>
<TABLE>
<CAPTION>
NAVELLIER & ASSOCIATES
FORM 13F
SEPTEMBER 30, 2000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3-D Systems COM 88554D205 7774 414635 SH Sole 414635
------------------------------------------------------------------------------------------------------------------------------------
ADC Telecom COM 000886101 4077 151631 SH Sole 151631
------------------------------------------------------------------------------------------------------------------------------------
AES Corp. COM 00130H105 274 4000 SH Sole 4000
------------------------------------------------------------------------------------------------------------------------------------
AG Edwards Inc COM 281760108 7126 136215 SH Sole 136215
------------------------------------------------------------------------------------------------------------------------------------
AMVESCAP PLC ADR COM 03235E100 546 4925 SH Sole 4925
------------------------------------------------------------------------------------------------------------------------------------
AT&T Corporation COM 001957109 366 12446 SH Sole 12446
------------------------------------------------------------------------------------------------------------------------------------
Adac Labs COM 005313200 9152 439730 SH Sole 439730
------------------------------------------------------------------------------------------------------------------------------------
Administaff Inc. COM 007094105 665 8780 SH Sole 8780
------------------------------------------------------------------------------------------------------------------------------------
Adobe Systems COM 00724F101 257875 1661029 SH Sole 1660314
------------------------------------------------------------------------------------------------------------------------------------
Adtran Inc. COM 00738A106 2934 68950 SH Sole 68950
------------------------------------------------------------------------------------------------------------------------------------
Advanced Fiber COM 00754A105 1040 27450 SH Sole 27450
------------------------------------------------------------------------------------------------------------------------------------
Alpha Inds Inc. COM 020753109 875 25680 SH Sole 25680
------------------------------------------------------------------------------------------------------------------------------------
Altera COM 021441100 358 7500 SH Sole 7500
------------------------------------------------------------------------------------------------------------------------------------
Amdocs Ltd. COM G02602103 235 3765 SH Sole 3765
------------------------------------------------------------------------------------------------------------------------------------
Ameren Corp. COM 023608102 373 8910 SH Sole 8910
------------------------------------------------------------------------------------------------------------------------------------
Amgen COM 031162100 5019 71881 SH Sole 71881
------------------------------------------------------------------------------------------------------------------------------------
Ampco-Pittsburgh Corp COM 032037103 165 16120 SH Sole 16120
------------------------------------------------------------------------------------------------------------------------------------
Anadarko Petroleum COM 032511107 1299 19545 SH Sole 19545
------------------------------------------------------------------------------------------------------------------------------------
Analog Devices COM 032654105 13786 166977 SH Sole 166977
------------------------------------------------------------------------------------------------------------------------------------
Anixter Intl Inc. COM 035290105 547 18775 SH Sole 18775
------------------------------------------------------------------------------------------------------------------------------------
Apache COM 037411105 6328 107030 SH Sole 107030
------------------------------------------------------------------------------------------------------------------------------------
Applied Films COM 038197109 10606 391010 SH Sole 391010
------------------------------------------------------------------------------------------------------------------------------------
Applied Materials COM 038222105 2096 35330 SH Sole 35330
------------------------------------------------------------------------------------------------------------------------------------
Applied Micro Circuits COM 03822W109 335331 1619467 SH Sole 1618742
------------------------------------------------------------------------------------------------------------------------------------
Art Technology Group Inc. COM 04289L107 86459 912492 SH Sole 912077
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Arthrocare Corp COM 043136100 1159 59620 SH Sole 59620
------------------------------------------------------------------------------------------------------------------------------------
Aspect Telecom COM 04523Q102 489 23685 SH Sole 23685
------------------------------------------------------------------------------------------------------------------------------------
Aspen Technologies COM 045327103 1881 41680 SH Sole 41680
------------------------------------------------------------------------------------------------------------------------------------
Aurora Biosciences Corp. COM 051920106 50613 744308 SH Sole 743938
------------------------------------------------------------------------------------------------------------------------------------
Avert COM 053596102 5609 280465 SH Sole 280465
------------------------------------------------------------------------------------------------------------------------------------
Avx Corp. COM 002444107 1853 71085 SH Sole 71085
------------------------------------------------------------------------------------------------------------------------------------
Aztar Corp. COM 054802103 264 17145 SH Sole 17145
------------------------------------------------------------------------------------------------------------------------------------
BEA Systems Inc. COM 073325102 6636 85215 SH Sole 85215
------------------------------------------------------------------------------------------------------------------------------------
BJ Service Co. COM 055482103 126160 2063967 SH Sole 2063272
------------------------------------------------------------------------------------------------------------------------------------
Barra Inc. COM 068313105 11414 183915 SH Sole 183915
------------------------------------------------------------------------------------------------------------------------------------
Bell Microproducts Inc COM 078137106 1220 39050 SH Sole 39050
------------------------------------------------------------------------------------------------------------------------------------
Biosite Diag COM 090945106 9272 232520 SH Sole 232520
------------------------------------------------------------------------------------------------------------------------------------
Biovail Corp COM 09067J109 301 3695 SH Sole 3695
------------------------------------------------------------------------------------------------------------------------------------
Boston Private Finl. Hldgs. COM 101119105 370 22400 SH Sole 22400
------------------------------------------------------------------------------------------------------------------------------------
BroadVision Inc. COM 111412102 5466 212770 SH Sole 212770
------------------------------------------------------------------------------------------------------------------------------------
Broadcom Corp. COM 111320107 6019 24695 SH Sole 24695
------------------------------------------------------------------------------------------------------------------------------------
Brocade Comms COM 111621108 4155 17605 SH Sole 17605
------------------------------------------------------------------------------------------------------------------------------------
Buffets Inc. COM 119882108 300 21785 SH Sole 21785
------------------------------------------------------------------------------------------------------------------------------------
C & D Technologies Inc. COM 124661109 40572 714927 SH Sole 714612
------------------------------------------------------------------------------------------------------------------------------------
CARRIZO OIL & GAS, INC COM 144577103 1370 97880 SH Sole 97880
------------------------------------------------------------------------------------------------------------------------------------
CDW Computer Centers COM 125129106 153022 2217711 SH Sole 2216736
------------------------------------------------------------------------------------------------------------------------------------
Cal Pine COM 131347106 3900 37370 SH Sole 37370
------------------------------------------------------------------------------------------------------------------------------------
Celgene Corp. COM 151020104 71941 1209095 SH Sole 1208440
------------------------------------------------------------------------------------------------------------------------------------
Cell Genesys Inc. COM 150921104 516 17200 SH Sole 17200
------------------------------------------------------------------------------------------------------------------------------------
Central Hudson Gas & Electric COM 153609102 320 8025 SH Sole 8025
------------------------------------------------------------------------------------------------------------------------------------
Cerner Corp COM 156782104 7394 159215 SH Sole 159215
------------------------------------------------------------------------------------------------------------------------------------
Charles Schwab COM 808513105 335 9430 SH Sole 9430
------------------------------------------------------------------------------------------------------------------------------------
Check Point Software Tech COM M22465104 9633 61160 SH Sole 61160
------------------------------------------------------------------------------------------------------------------------------------
Children's Place COM 168905107 497 19300 SH Sole 19300
------------------------------------------------------------------------------------------------------------------------------------
Chris & Banks COM 171046105 1672 43021 SH Sole 43021
------------------------------------------------------------------------------------------------------------------------------------
Cinergy Corp. COM 172474108 389 11760 SH Sole 11760
------------------------------------------------------------------------------------------------------------------------------------
Cisco Systems COM 17275R102 4080 73852 SH Sole 73852
------------------------------------------------------------------------------------------------------------------------------------
Citigroup COM 172967101 479 8867 SH Sole 8867
------------------------------------------------------------------------------------------------------------------------------------
Clayton Williams Energy COM 969490101 1650 40745 SH Sole 40745
------------------------------------------------------------------------------------------------------------------------------------
Cognex Corp COM 192422103 3760 95335 SH Sole 95335
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Cognos Inc. COM 19244C109 2689 65980 SH Sole 65980
------------------------------------------------------------------------------------------------------------------------------------
Coherent Inc. COM 192479103 16356 240535 SH Sole 240535
------------------------------------------------------------------------------------------------------------------------------------
Columbia Sportswear Co. COM 198516106 618 13480 SH Sole 13480
------------------------------------------------------------------------------------------------------------------------------------
Compania Tele de Chile COM 204449300 481 27700 SH Sole 27700
------------------------------------------------------------------------------------------------------------------------------------
Comverse Technology COM 205862402 4504 41700 SH Sole 41700
------------------------------------------------------------------------------------------------------------------------------------
Concord Camera Corp. COM 206156101 14764 576155 SH Sole 576155
------------------------------------------------------------------------------------------------------------------------------------
Constellation Energy Grp Inc. COM 059165100 305 6135 SH Sole 6135
------------------------------------------------------------------------------------------------------------------------------------
Corning Inc COM 219350105 7715 25978 SH Sole 25978
------------------------------------------------------------------------------------------------------------------------------------
Curagen Corporation COM 23126R101 90607 1700533 SH Sole 1699743
------------------------------------------------------------------------------------------------------------------------------------
Cyberoptics Corp. COM 232517102 402 21975 SH Sole 21975
------------------------------------------------------------------------------------------------------------------------------------
Cytyc Corp. COM 232946103 21007 487115 SH Sole 487115
------------------------------------------------------------------------------------------------------------------------------------
DSP Group COM 23332B106 5697 152441 SH Sole 152441
------------------------------------------------------------------------------------------------------------------------------------
Dataram Corp. COM 238108203 9384 460540 SH Sole 460540
------------------------------------------------------------------------------------------------------------------------------------
Diamond Tech COM 252762109 110490 1488081 SH Sole 1488041
------------------------------------------------------------------------------------------------------------------------------------
Digital Lightwave COM 253855100 63018 867724 SH Sole 867389
------------------------------------------------------------------------------------------------------------------------------------
Direct Focus COM 254931108 11411 287065 SH Sole 287065
------------------------------------------------------------------------------------------------------------------------------------
Dollar Thrifty Automotive COM 256743105 323 16345 SH Sole 16345
------------------------------------------------------------------------------------------------------------------------------------
Dominion Resources COM 257470104 268 4615 SH Sole 4615
------------------------------------------------------------------------------------------------------------------------------------
Dover Corp. COM 260003108 269 5730 SH Sole 5730
------------------------------------------------------------------------------------------------------------------------------------
Dress Barn Inc. COM 261570105 388 18480 SH Sole 18480
------------------------------------------------------------------------------------------------------------------------------------
Dynegy Inc. COM 26816Q101 7425 130255 SH Sole 130255
------------------------------------------------------------------------------------------------------------------------------------
EMC Corp COM 268648102 7503 75691 SH Sole 75691
------------------------------------------------------------------------------------------------------------------------------------
El Paso Electric Comp. COM 283677854 248 17990 SH Sole 17990
------------------------------------------------------------------------------------------------------------------------------------
El Paso Natural Gas Co. COM 283905107 455 7385 SH Sole 7385
------------------------------------------------------------------------------------------------------------------------------------
Elan Corp. COM 284131208 312 5705 SH Sole 5705
------------------------------------------------------------------------------------------------------------------------------------
Elantec Semiconductor Inc. COM 284155108 28027 281320 SH Sole 281320
------------------------------------------------------------------------------------------------------------------------------------
Emulex Corp. COM 292475209 166036 1355392 SH Sole 1354712
------------------------------------------------------------------------------------------------------------------------------------
Esco Electronics COM 269030201 353 20325 SH Sole 20325
------------------------------------------------------------------------------------------------------------------------------------
Exelon Corp COM 30161n101 1236 20410 SH Sole 20410
------------------------------------------------------------------------------------------------------------------------------------
Federated Investors COM 314211103 13180 532511 SH Sole 532511
------------------------------------------------------------------------------------------------------------------------------------
FirstEnergy Corp COM 337932107 397 14725 SH Sole 14725
------------------------------------------------------------------------------------------------------------------------------------
Flash Dis COM M7061C100 13318 348740 SH Sole 348740
------------------------------------------------------------------------------------------------------------------------------------
Flextronics International COM Y2573F102 671 8166 SH Sole 8166
------------------------------------------------------------------------------------------------------------------------------------
Ford Motor Co. COM 345370100 227 8985 SH Sole 8985
------------------------------------------------------------------------------------------------------------------------------------
Forest Labs Inc.Com COM 345838106 10363 90360 SH Sole 90360
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GBC BanCorp. CA COM 361475106 387 11365 SH Sole 11365
------------------------------------------------------------------------------------------------------------------------------------
Gemstar Internl. COM G3788V106 264 3030 SH Sole 3030
------------------------------------------------------------------------------------------------------------------------------------
Genentech COM 368710406 464 2500 SH Sole 2500
------------------------------------------------------------------------------------------------------------------------------------
General Motors COM 370442105 287 4409 SH Sole 4409
------------------------------------------------------------------------------------------------------------------------------------
Greater Bay Bancorp COM 391648102 590 8500 SH Sole 8500
------------------------------------------------------------------------------------------------------------------------------------
Hall Kinion & Assc Inc. COM 406069104 6579 231335 SH Sole 231335
------------------------------------------------------------------------------------------------------------------------------------
Hanover Compressor Co. COM 410768105 7041 213755 SH Sole 213755
------------------------------------------------------------------------------------------------------------------------------------
Harley Davidson Inc. COM 412822108 3034 63380 SH Sole 63380
------------------------------------------------------------------------------------------------------------------------------------
Harman Inds COM 413086109 11910 304595 SH Sole 304595
------------------------------------------------------------------------------------------------------------------------------------
Hartford Financial Svcs Grp In COM 416515104 380 5210 SH Sole 5210
------------------------------------------------------------------------------------------------------------------------------------
Helmerich & Payne COM 423452101 263 7270 SH Sole 7270
------------------------------------------------------------------------------------------------------------------------------------
Hudson City Bancorp COM 443683107 438 25765 SH Sole 25765
------------------------------------------------------------------------------------------------------------------------------------
I2 Technologies COM 465754109 160859 859919 SH Sole 859469
------------------------------------------------------------------------------------------------------------------------------------
IVAX Corp COM 465823102 93439 2031283 SH Sole 2030243
------------------------------------------------------------------------------------------------------------------------------------
Ilex Oncology Inc. COM 451923106 650 21590 SH Sole 21590
------------------------------------------------------------------------------------------------------------------------------------
Imperial Oil Ltd COM 453038408 296 11340 SH Sole 11340
------------------------------------------------------------------------------------------------------------------------------------
Integrated Device Technology I COM 458118106 19089 210925 SH Sole 210925
------------------------------------------------------------------------------------------------------------------------------------
Intel Corp COM 458140100 2707 65127 SH Sole 65127
------------------------------------------------------------------------------------------------------------------------------------
Intl Rectifier COM 460254105 78898 1562336 SH Sole 1561641
------------------------------------------------------------------------------------------------------------------------------------
JDS Uniphase Co. COM 46612J101 410 4330 SH Sole 4330
------------------------------------------------------------------------------------------------------------------------------------
Johnson Controls COM 478366107 206 3870 SH Sole 3870
------------------------------------------------------------------------------------------------------------------------------------
Juniper Networks COM 48203R104 5027 22963 SH Sole 22963
------------------------------------------------------------------------------------------------------------------------------------
Kemet Corp COM 488360108 96317 3486576 SH Sole 3484756
------------------------------------------------------------------------------------------------------------------------------------
Kenneth Cole Prodtns Inc. COM 193294105 1160 32862 SH Sole 32862
------------------------------------------------------------------------------------------------------------------------------------
Kent Elec Corp. COM 490553104 313 13120 SH Sole 13120
------------------------------------------------------------------------------------------------------------------------------------
Key Products COM 493138101 436 19745 SH Sole 19745
------------------------------------------------------------------------------------------------------------------------------------
Kopin Corp. COM 500600101 57417 3189842 SH Sole 3188722
------------------------------------------------------------------------------------------------------------------------------------
LM Ericsson COM 294821400 2480 167440 SH Sole 167440
------------------------------------------------------------------------------------------------------------------------------------
Laboratory Corp of American HL COM 50540R409 47316 395122 SH Sole 395012
------------------------------------------------------------------------------------------------------------------------------------
Ladish Co. Inc. COM 505754200 137 10450 SH Sole 10450
------------------------------------------------------------------------------------------------------------------------------------
Learning Tree Intl, Inc. COM 522015106 11439 240180 SH Sole 240180
------------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers Inc. COM 524908100 498 3370 SH Sole 3370
------------------------------------------------------------------------------------------------------------------------------------
Littelfuse, Inc. COM 537008104 10407 350561 SH Sole 350561
------------------------------------------------------------------------------------------------------------------------------------
Lone Star Tech Inc. COM 542312103 22426 485930 SH Sole 485930
------------------------------------------------------------------------------------------------------------------------------------
MGM Grand COM 552953101 10634 278475 SH Sole 278475
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Macrovision Corp COM 555904101 123672 1526816 SH Sole 1526126
------------------------------------------------------------------------------------------------------------------------------------
Manhattan Assoc COM 562750109 12556 204990 SH Sole 204990
------------------------------------------------------------------------------------------------------------------------------------
Mapinfo Corp. COM 565105103 16080 513547 SH Sole 513547
------------------------------------------------------------------------------------------------------------------------------------
Mastec Inc. COM 576323109 344 10994 SH Sole 10994
------------------------------------------------------------------------------------------------------------------------------------
Maxim Integrated COM 57772K101 400 4970 SH Sole 4970
------------------------------------------------------------------------------------------------------------------------------------
Medimmune Inc. COM 584699102 131774 1705808 SH Sole 1705108
------------------------------------------------------------------------------------------------------------------------------------
Mercury Interactive Corp COM 589405109 281057 1793025 SH Sole 1792200
------------------------------------------------------------------------------------------------------------------------------------
Merix Corp. COM 590049102 17829 275079 SH Sole 275079
------------------------------------------------------------------------------------------------------------------------------------
Merrill Lynch COM 590188108 306 4630 SH Sole 4630
------------------------------------------------------------------------------------------------------------------------------------
Methanex COM 59151K108 228 45120 SH Sole 45120
------------------------------------------------------------------------------------------------------------------------------------
Micrel Semiconductor COM 594793101 10980 163885 SH Sole 163885
------------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. COM 594918104 324 5378 SH Sole 5378
------------------------------------------------------------------------------------------------------------------------------------
Mitchell Energy & Development COM 606592202 6607 141700 SH Sole 141700
------------------------------------------------------------------------------------------------------------------------------------
Nanometrics Inc. COM 630077105 16176 302715 SH Sole 302715
------------------------------------------------------------------------------------------------------------------------------------
Natural Microsystems Corp. COM 638882100 14701 273270 SH Sole 273270
------------------------------------------------------------------------------------------------------------------------------------
Netegrity Inc. COM 64110P107 18037 257671 SH Sole 257671
------------------------------------------------------------------------------------------------------------------------------------
Network Appliance COM 64120L104 6103 47914 SH Sole 47914
------------------------------------------------------------------------------------------------------------------------------------
Newport Corp. COM 651824104 175396 1101278 SH Sole 1100908
------------------------------------------------------------------------------------------------------------------------------------
Nice-Systems Limited ADR COM 653656108 517 7185 SH Sole 7185
------------------------------------------------------------------------------------------------------------------------------------
Nokia COM 654902204 327 8214 SH Sole 8214
------------------------------------------------------------------------------------------------------------------------------------
Nortel Networks COM 656569100 3042 51072 SH Sole 51072
------------------------------------------------------------------------------------------------------------------------------------
Northern Trust Co. COM 665859104 405 4560 SH Sole 4560
------------------------------------------------------------------------------------------------------------------------------------
Oak Technology COM 671802106 53812 1965744 SH Sole 1965034
------------------------------------------------------------------------------------------------------------------------------------
Oracle Corporation COM 68389X105 4714 59864 SH Sole 59864
------------------------------------------------------------------------------------------------------------------------------------
PERKIN ELMER COM 714046109 3358 32175 SH Sole 32175
------------------------------------------------------------------------------------------------------------------------------------
PMC Sierra Inc. COM 69344F106 2360 10965 SH Sole 10965
------------------------------------------------------------------------------------------------------------------------------------
PP&L Resources Inc COM 69351T106 1055 25265 SH Sole 25265
------------------------------------------------------------------------------------------------------------------------------------
Patina Oil & Gas Corp COM 703224105 2755 137730 SH Sole 137730
------------------------------------------------------------------------------------------------------------------------------------
Patterson Energy COM 703414102 16881 491090 SH Sole 491090
------------------------------------------------------------------------------------------------------------------------------------
Penford Corp. COM 707051108 209 13475 SH Sole 13475
------------------------------------------------------------------------------------------------------------------------------------
Penton Media COM 709668107 327 11890 SH Sole 11890
------------------------------------------------------------------------------------------------------------------------------------
Pericom Semicon COM 713831105 15626 415995 SH Sole 415995
------------------------------------------------------------------------------------------------------------------------------------
Photon Dynamics Inc. COM 719364101 1103 29210 SH Sole 29210
------------------------------------------------------------------------------------------------------------------------------------
Plexus Corp. COM 729132100 56738 804790 SH Sole 804330
------------------------------------------------------------------------------------------------------------------------------------
Power Wave Tech. COM 739363109 128382 3381262 SH Sole 3379582
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Power-One Inc. COM 739308104 117700 1944953 SH Sole 1944203
------------------------------------------------------------------------------------------------------------------------------------
Powertel COM 73936C109 16914 222365 SH Sole 222365
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Prima Energy COM 741901201 17053 320240 SH Sole 320240
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Priority Healthcare Corp. COM 74264T102 1692 22185 SH Sole 22185
------------------------------------------------------------------------------------------------------------------------------------
Protein Lab Design COM 74369L103 96036 796979 SH Sole 796609
------------------------------------------------------------------------------------------------------------------------------------
Quest Diagnostics Inc. COM 74834L100 91623 798460 SH Sole 798150
------------------------------------------------------------------------------------------------------------------------------------
RF Micro Devices Inc. COM 749941100 351 10980 SH Sole 10980
------------------------------------------------------------------------------------------------------------------------------------
RICHARDSON ELECTRON LTD COMMON COM 763165107 1050 62675 SH Sole 62675
------------------------------------------------------------------------------------------------------------------------------------
Rainbow Technologies COM 750862104 6011 169920 SH Sole 169920
------------------------------------------------------------------------------------------------------------------------------------
Rational Sft Corp. COM 75409P202 484 6980 SH Sole 6980
------------------------------------------------------------------------------------------------------------------------------------
Reliant Energy Inc. COM 75952J108 569 12240 SH Sole 12240
------------------------------------------------------------------------------------------------------------------------------------
Robert Half Int'l COM 770323103 12226 352468 SH Sole 352468
------------------------------------------------------------------------------------------------------------------------------------
Rogers Corp. COM 775133101 864 27320 SH Sole 27320
------------------------------------------------------------------------------------------------------------------------------------
SBC Communications Inc. COM 78387G103 439 8786 SH Sole 8786
------------------------------------------------------------------------------------------------------------------------------------
SDL Inc. COM 784076101 1936 6260 SH Sole 6260
------------------------------------------------------------------------------------------------------------------------------------
STMicroelectronics N V COM 861012102 2947 61885 SH Sole 61885
------------------------------------------------------------------------------------------------------------------------------------
Sandisk Corp COM 80004C101 6392 95755 SH Sole 95755
------------------------------------------------------------------------------------------------------------------------------------
Sanmina Corp COM 800907107 1019 10880 SH Sole 10880
------------------------------------------------------------------------------------------------------------------------------------
Scientific Atlanta COM 808655104 142146 2234123 SH Sole 2233043
------------------------------------------------------------------------------------------------------------------------------------
Sears Roebuck COM 812387108 273 8435 SH Sole 8435
------------------------------------------------------------------------------------------------------------------------------------
Sepracor COM 817315104 7131 58125 SH Sole 58125
------------------------------------------------------------------------------------------------------------------------------------
Shaw Group COM 820280105 695 9865 SH Sole 9865
------------------------------------------------------------------------------------------------------------------------------------
Siebel Systems Inc. COM 826170102 10236 91957 SH Sole 91957
------------------------------------------------------------------------------------------------------------------------------------
Silicon Storage Tech Inc. COM 827057100 104286 3835801 SH Sole 3834166
------------------------------------------------------------------------------------------------------------------------------------
Silicon Valley Bancshares COM 827064106 11396 195690 SH Sole 195690
------------------------------------------------------------------------------------------------------------------------------------
St. Paul Companies COM 792860108 338 6860 SH Sole 6860
------------------------------------------------------------------------------------------------------------------------------------
Standard Microsystems COM 853626109 533 24425 SH Sole 24425
------------------------------------------------------------------------------------------------------------------------------------
State Street Corp. COM 857477103 369 2835 SH Sole 2835
------------------------------------------------------------------------------------------------------------------------------------
Sun Microsystems COM 866810104 4630 39658 SH Sole 39658
------------------------------------------------------------------------------------------------------------------------------------
Supertex COM 868532102 1185 23525 SH Sole 23525
------------------------------------------------------------------------------------------------------------------------------------
Techne Corp COM 878377100 83285 743617 SH Sole 743252
------------------------------------------------------------------------------------------------------------------------------------
Technitrol, Inc. COM 878555101 41921 415060 SH Sole 414885
------------------------------------------------------------------------------------------------------------------------------------
Teekay Shipping Corp. COM Y8564W103 7295 155415 SH Sole 155415
------------------------------------------------------------------------------------------------------------------------------------
Texas Instruments COM 882508104 4022 85228 SH Sole 85228
------------------------------------------------------------------------------------------------------------------------------------
Three-Five Systems COM 88554L108 505 17263 SH Sole 17263
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Titan Corp. COM 888266103 174 10520 SH Sole 10520
------------------------------------------------------------------------------------------------------------------------------------
Tollgrade Communications Inc. COM 889542106 99387 715982 SH Sole 715697
------------------------------------------------------------------------------------------------------------------------------------
TriQuint Semiconductor COM 89674K103 157604 4325320 SH Sole 4323000
------------------------------------------------------------------------------------------------------------------------------------
Triton Energy COM G90751101 43911 1125934 SH Sole 1125244
------------------------------------------------------------------------------------------------------------------------------------
Varian Inc. COM 922206107 66516 1544646 SH Sole 1544231
------------------------------------------------------------------------------------------------------------------------------------
Veritas Software COM 923436109 5556 39126 SH Sole 39126
------------------------------------------------------------------------------------------------------------------------------------
Vertex Pharmaceuticals COM 92532F100 111923 1324535 SH Sole 1323960
------------------------------------------------------------------------------------------------------------------------------------
Vishay Inter COM 928298108 93530 3041612 SH Sole 3040435
------------------------------------------------------------------------------------------------------------------------------------
Waddell & Reed Finl COM 930059100 7716 248899 SH Sole 248899
------------------------------------------------------------------------------------------------------------------------------------
Westcorp, Inc. COM 957907108 590 39320 SH Sole 39320
------------------------------------------------------------------------------------------------------------------------------------
Western Gas Resources COM 958259103 398 15900 SH Sole 15900
------------------------------------------------------------------------------------------------------------------------------------
Xilinx COM 983919101 6217 72610 SH Sole 72610
------------------------------------------------------------------------------------------------------------------------------------
Zoll Med Corp COM 989922109 2612 53575 SH Sole 53575
------------------------------------------------------------------------------------------------------------------------------------
Zygo Corp. COM 989855101 7923 91070 SH Sole 91070
------------------------------------------------------------------------------------------------------------------------------------
214 DATA RECORDS 5078447 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
[Repeat as necessary]
