13F-HR 1 a2063796z13f-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, 2001 ----------------------- 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 Management, Inc. ------------------------------- Address: One E. Liberty St. ------------------------------- Reno, NV 89501 ------------------------------- Form 13F File Number: 28-5972 --------------------- 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 14, 2001 ------------------------------- ----------------- ----------------- [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).) 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Activision Inc COM 004930202 3465 127300 SH SOLE 127300 Advancepcs COM 00790K109 531 7400 SH SOLE 7400 Affiliated Comp Svcs -Cl A COM 008190100 6445 79170 SH SOLE 79170 Airgas Inc COM 009363102 1327 100000 SH SOLE 100000 Alliant Techsystems Inc COM 018804104 773 9030 SH SOLE 9030 Allied Waste Inds Inc COM 019589308 2628 206120 SH SOLE 206120 Amer Italian Pasta Co -Cl A COM 027070101 389 9000 SH SOLE 9000 American Healthways Inc COM 02649V104 2467 70000 SH SOLE 70000 American Home Mtg Hldgs Inc COM 02660M108 241 13800 SH SOLE 13800 Americredit Corp COM 03060R101 276 8725 SH SOLE 8725 Amerigas Partners -Lp COM 030975106 230 10000 SH SOLE 10000 Ameristar Casinos Inc COM 03070Q101 391 30000 SH SOLE 30000 Amsurg Corp COM 03232P405 573 20800 SH SOLE 20800 Argosy Gaming Corp COM 040228108 440 16800 SH SOLE 16800 Autozone Inc COM 053332102 9367 180625 SH SOLE 180625 Ball Corp COM 058498106 2192 36600 SH SOLE 36600 Beazer Homes Usa Inc COM 07556Q105 1059 21800 SH SOLE 21800 Bebe Stores Inc COM 075571109 301 20000 SH SOLE 20000 Bioanalytical Systems Inc COM 09058M103 399 68400 SH SOLE 68400 Bisys Group Inc COM 055472104 7511 141670 SH SOLE 141670 Block H & R Inc COM 093671105 10244 265675 SH SOLE 265675 Bradley Pharmaceuticl -Cl A COM 104576103 1508 200000 SH SOLE 200000 Caci Intl Inc -Cl A COM 127190304 683 12500 SH SOLE 12500 Capitol Federal Financial COM 14057C106 233 12200 SH SOLE 12200 Cardinal Health Inc COM 14149Y108 808 10925 SH SOLE 10925 Caremark Rx Inc COM 141705103 195 11675 SH SOLE 11675 Catapult Communications Corp COM 149016107 385 28000 SH SOLE 28000 Cendant Corp COM 151313103 594 46375 SH SOLE 46375 Chicos Fas Inc COM 168615102 546 23200 SH SOLE 23200 Christopher & Banks Corp COM 171046105 2198 73000 SH SOLE 73000 Circuit City Strs Carmax Grp COM 172737306 747 66400 SH SOLE 66400 Citrix Systems Inc COM 177376100 2828 142825 SH SOLE 142825 Coastal Bancorp Inc COM 19041P105 738 20900 SH SOLE 20900 Concord Efs Inc COM 206197105 880 17975 SH SOLE 17975 Conmed Corp COM 207410101 1593 90000 SH SOLE 90000 Cott Corp Que COM 22163N106 301 20000 SH SOLE 20000 Crossmann Communities Inc COM 22764E109 951 36200 SH SOLE 36200 D&K Healthcare Resources Inc COM 232861104 3200 66800 SH SOLE 66800 Dal-Tile International Inc COM 23426R108 185 12000 SH SOLE 12000 Darden Restaurants Inc COM 237194105 5591 213000 SH SOLE 213000 Dell Computer Corp COM 247025109 463 25000 SH SOLE 25000

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Deluxe Corp COM 248019101 9602 278000 SH SOLE 278000 Dime Bancorp Inc COM 25429Q102 4954 126000 SH SOLE 126000 Direct Focus Inc COM 254931108 528 26550 SH SOLE 26550 Dominion Resources Inc COM 25746U109 433 7300 SH SOLE 7300 Drs Technologies Inc COM 23330X100 667 19200 SH SOLE 19200 Duramed Pharmaceuticals Inc COM 266354109 364 18000 SH SOLE 18000 Dynacq International Inc COM 267919306 539 35800 SH SOLE 35800 Ebay Inc COM 278642103 750 16400 SH SOLE 16400 Edo Corp COM 281347104 216 7500 SH SOLE 7500 Electronic Arts Inc COM 285512109 2283 50000 SH SOLE 50000 Emcor Group Inc COM 29084Q100 651 20400 SH SOLE 20400 Emulex Corp COM 292475209 205 21600 SH SOLE 21600 Engineered Support Systems COM 292866100 738 15675 SH SOLE 15675 Enterprise Prods Prtner -Lp COM 293792107 7788 168200 SH SOLE 168200 Epiq Systems Inc COM 26882D109 357 14000 SH SOLE 14000 Fair Isaac & Company Inc COM 303250104 260 5500 SH SOLE 5500 Family Dollar Stores COM 307000109 4403 160000 SH SOLE 160000 Fifth Third Bancorp COM 316773100 572 9300 SH SOLE 9300 Fischer Imaging Corp COM 337719108 2406 183000 SH SOLE 183000 Forest Laboratories -Cl A COM 345838106 2572 35650 SH SOLE 35650 Fti Consulting Inc COM 302941109 1752 59600 SH SOLE 59600 General Mills Inc COM 370334104 476 10470 SH SOLE 10470 Genuine Parts Co COM 372460105 5660 177660 SH SOLE 177660 Georgia-Pacific Timber Co COM 373298702 1851 51100 SH SOLE 51100 Global Imaging Systems COM 37934A100 483 28000 SH SOLE 28000 Green Mtn Coffee Inc COM 393122106 230 10000 SH SOLE 10000 Gtech Holdings Corp COM 400518106 435 12600 SH SOLE 12600 Hancock John Finl Svcs Inc COM 41014S106 396 9900 SH SOLE 9900 Harley-Davidson Inc COM 412822108 1036 25580 SH SOLE 25580 Harsco Corp COM 415864107 1388 50000 SH SOLE 50000 Heartland Express Inc COM 422347104 464 20200 SH SOLE 20200 Hillenbrand Industries COM 431573104 5127 95000 SH SOLE 95000 Hot Topic Inc COM 441339108 1180 47000 SH SOLE 47000 Household International Inc COM 441815107 668 11850 SH SOLE 11850 Hovnanian Entrprs Inc -Cl A COM 442487203 346 30000 SH SOLE 30000 Hudson City Bancorp COM 443683107 5832 244000 SH SOLE 244000 Ims Health Inc COM 449934108 241 9620 SH SOLE 9620 Interactive Data Corp COM 45840J107 1310 100000 SH SOLE 100000 Intl Game Technology COM 459902102 3400 80000 SH SOLE 80000 Itron Inc COM 465741106 483 21000 SH SOLE 21000 Itt Industries Inc COM 450911102 3643 81325 SH SOLE 81325 K-Swiss Inc -Cl A COM 482686102 258 10500 SH SOLE 10500 Keystone Automotive Inds Inc COM 49338N109 2235 149000 SH SOLE 149000 Kinder Morgan Energy -Lp COM 494550106 5018 145000 SH SOLE 145000 Knight Transportation Inc COM 499064103 287 15000 SH SOLE 15000 Lennar Corp COM 526057104 5112 141850 SH SOLE 141850 Linear Technology Corp COM 535678106 410 12500 SH SOLE 12500

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Loews Corp COM 540424108 792 17120 SH SOLE 17120 Lowes Cos COM 548661107 589 18625 SH SOLE 18625 Lubrizol Corp COM 549271104 344 10900 SH SOLE 10900 Magellan Health Svcs COM 559079108 1313 114500 SH SOLE 114500 Manor Care Inc COM 564055101 1413 50300 SH SOLE 50300 Mattel Inc COM 577081102 184 11750 SH SOLE 11750 Mccormick & Co COM 579780206 2335 50975 SH SOLE 50975 Medical Action Ind Inc COM 58449L100 3907 231200 SH SOLE 231200 Merit Medical Systems Inc COM 589889104 2788 146750 SH SOLE 146750 Meritage Corp COM 59001A102 518 14000 SH SOLE 14000 Mesa Air Group Inc COM 590479101 727 222900 SH SOLE 222900 Microsemi Corp COM 595137100 578 22200 SH SOLE 22200 Microsoft Corp COM 594918104 512 10000 SH SOLE 10000 Mim Corp COM 553044108 3150 300000 SH SOLE 300000 Moore Corp Ltd COM 615785102 1548 200000 SH SOLE 200000 Multimedia Games Inc COM 625453105 258 16200 SH SOLE 16200 NDCHealth Corporation COM 639480102 486 13500 SH SOLE 13500 Nash Finch Co COM 631158102 2046 60000 SH SOLE 60000 North Fork Bancorporation COM 659424105 3628 122000 SH SOLE 122000 Nvidia Corp COM 67066G104 3004 109350 SH SOLE 109350 Nvr Inc COM 62944T105 2009 14300 SH SOLE 14300 Panera Bread Co COM 69840W108 507 14500 SH SOLE 14500 Peoplesoft Inc COM 712713106 601 33325 SH SOLE 33325 Pharmaceutical Prod Dev Inc COM 717124101 298 10190 SH SOLE 10190 Pharmaceutical Res Inc COM 717125108 2681 75000 SH SOLE 75000 Philadelphia Cons Hldg Corp COM 717528103 347 10000 SH SOLE 10000 Philip Morris Cos Inc COM 718154107 944 19550 SH SOLE 19550 Popular Inc COM 733174106 5086 163000 SH SOLE 163000 Qlogic Corp COM 747277101 1964 103360 SH SOLE 103360 Qualcomm Inc COM 747525103 404 8500 SH SOLE 8500 Railamerica Inc COM 750753105 182 14600 SH SOLE 14600 Regions Finl Corp COM 758940100 5195 180000 SH SOLE 180000 Renal Care Group Inc COM 759930100 369 12000 SH SOLE 12000 Ross Stores Inc COM 778296103 8760 299500 SH SOLE 299500 Ryan's Family Stk Houses Inc COM 783519101 1959 114400 SH SOLE 114400 Ryland Group Inc COM 783764103 296 6200 SH SOLE 6200 Schein Henry Inc COM 806407102 223 5780 SH SOLE 5780 Sears Roebuck & Co COM 812387108 578 16700 SH SOLE 16700 Shuffle Master Inc COM 825549108 832 66000 SH SOLE 66000 Sicor Inc COM 825846108 4704 249000 SH SOLE 249000 Sigma-Aldrich COM 826552101 3390 75000 SH SOLE 75000 Southtrust Corp COM 844730101 5766 226375 SH SOLE 226375 Sports Authority Inc COM 849176102 790 200000 SH SOLE 200000 St Jude Medical Inc COM 790849103 1956 28570 SH SOLE 28570 Stanley Works COM 854616109 4218 115400 SH SOLE 115400 Storage Usa Inc COM 861907103 1980 50000 SH SOLE 50000 Strayer Education Inc COM 863236105 446 10000 SH SOLE 10000

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. NONE

NAVELLIER MANAGEMENT INC 13F-HR