Navellier & Associates as of June 30, 2002
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 257 positions in its portfolio as reported in the June 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITT Corporation | 3.1 | $79M | 1.1M | 70.60 | |
| Oxford Health Plans | 2.3 | $59M | 1.3M | 46.46 | |
| D.R. Horton (DHI) | 2.2 | $57M | 2.2M | 26.03 | |
| Yum! Brands (YUM) | 2.2 | $56M | 1.9M | 29.25 | |
| Ross Stores (ROST) | 2.2 | $55M | 1.4M | 40.75 | |
| Coach | 2.1 | $55M | 1.0M | 54.90 | |
| Newell Rubbermaid (NWL) | 1.9 | $50M | 1.4M | 35.06 | |
| Panera Bread Company | 1.9 | $50M | 1.4M | 34.47 | |
| Michaels Stores | 1.9 | $49M | 1.2M | 39.00 | |
| L-3 Communications Holdings | 1.9 | $47M | 877k | 54.00 | |
| Ball Corporation (BALL) | 1.7 | $44M | 1.1M | 41.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $43M | 1.2M | 36.60 | |
| Regis Corporation | 1.6 | $42M | 1.5M | 27.02 | |
| Brown & Brown (BRO) | 1.6 | $41M | 1.3M | 31.50 | |
| Choicepoint | 1.6 | $41M | 897k | 45.47 | |
| PetSmart | 1.6 | $40M | 2.5M | 16.04 | |
| Triad Hospitals | 1.5 | $39M | 920k | 42.38 | |
| Cymer | 1.5 | $39M | 1.1M | 35.04 | |
| Office Depot | 1.5 | $38M | 2.3M | 16.80 | |
| New Century Financial Corp | 1.4 | $36M | 1.0M | 34.97 | |
| Scripps | 1.3 | $34M | 441k | 77.00 | |
| John Nuveen Co -cl A | 1.3 | $34M | 1.3M | 25.70 | |
| BorgWarner (BWA) | 1.2 | $31M | 538k | 57.76 | |
| Expedia Inc Cl A | 1.2 | $30M | 502k | 59.29 | |
| Ryland | 1.1 | $29M | 584k | 49.75 | |
| Varian Medical Systems | 1.1 | $29M | 720k | 40.55 | |
| Winnebago Industries (WGO) | 1.1 | $29M | 654k | 44.00 | |
| A. Schulman | 1.1 | $29M | 1.3M | 21.45 | |
| Owens-Illinois | 1.1 | $29M | 2.1M | 13.74 | |
| Nicor | 1.1 | $27M | 591k | 45.75 | |
| RPM International (RPM) | 1.1 | $27M | 1.8M | 15.25 | |
| Supervalu | 1.0 | $26M | 1.1M | 24.53 | |
| Fred's | 1.0 | $26M | 719k | 36.78 | |
| Airgas | 1.0 | $26M | 1.5M | 17.30 | |
| Ohio Casualty Corp | 0.9 | $24M | 1.2M | 20.90 | |
| Albemarle Corporation (ALB) | 0.9 | $24M | 765k | 30.75 | |
| Wet Seal | 0.9 | $23M | 957k | 24.30 | |
| Christopher & Banks Corporation (CBKCQ) | 0.9 | $23M | 543k | 42.30 | |
| Sinclair Broadcast | 0.9 | $22M | 1.6M | 14.44 | |
| Hilb Rogal & Hobbs | 0.9 | $22M | 490k | 45.25 | |
| Avery Dennison Corporation (AVY) | 0.9 | $22M | 352k | 62.75 | |
| P.F. Chang's China Bistro | 0.8 | $22M | 692k | 31.42 | |
| Deluxe Corporation (DLX) | 0.8 | $21M | 546k | 38.89 | |
| NVR (NVR) | 0.8 | $21M | 65k | 323.00 | |
| Banknorth Group | 0.8 | $21M | 797k | 26.02 | |
| Dime Community Bancshares | 0.8 | $21M | 911k | 22.69 | |
| Intergraph Corp | 0.8 | $20M | 1.2M | 17.44 | |
| Griffon Corporation (GFF) | 0.8 | $20M | 1.1M | 18.10 | |
| Moore Corp | 0.8 | $20M | 1.7M | 11.48 | |
| FTI Consulting (FCN) | 0.7 | $19M | 534k | 35.01 | |
| Fastenal Company (FAST) | 0.7 | $18M | 478k | 38.51 | |
| Quanex Corp | 0.7 | $18M | 408k | 43.70 | |
| Constellation Brands (STZ) | 0.7 | $17M | 522k | 32.00 | |
| Patterson Dental Company | 0.7 | $17M | 330k | 50.33 | |
| Steakhouse | 0.6 | $16M | 465k | 35.10 | |
| Airborne | 0.6 | $15M | 789k | 19.20 | |
| Microchip Technology (MCHP) | 0.6 | $15M | 535k | 27.43 | |
| Reynolds & Reynolds | 0.6 | $15M | 522k | 27.95 | |
| Hudson City Ban | 0.6 | $14M | 722k | 19.90 | |
| Coventry Health Care | 0.6 | $14M | 500k | 28.42 | |
| Interactive Data Corporation | 0.6 | $14M | 969k | 14.56 | |
| Williams-Sonoma (WSM) | 0.5 | $14M | 452k | 30.66 | |
| AutoZone (AZO) | 0.5 | $14M | 177k | 77.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $14M | 162k | 86.05 | |
| North Fork Bancorporation Ny | 0.5 | $13M | 329k | 39.81 | |
| Fortune Brands | 0.5 | $13M | 225k | 56.00 | |
| Affiliated Computer Services cl a | 0.5 | $13M | 264k | 47.48 | |
| UnitedHealth (UNH) | 0.5 | $12M | 134k | 91.55 | |
| Lowe's Companies (LOW) | 0.5 | $12M | 272k | 45.40 | |
| Alberto Culver - Class B | 0.5 | $12M | 253k | 47.80 | |
| Moody's Corporation (MCO) | 0.5 | $12M | 236k | 49.75 | |
| Tenet Healthcare Corporation | 0.5 | $12M | 165k | 71.55 | |
| Corinthian Colleges | 0.5 | $12M | 346k | 33.89 | |
| AmerisourceBergen (COR) | 0.5 | $12M | 155k | 76.00 | |
| Idt Corp | 0.5 | $12M | 684k | 16.92 | |
| Cognos | 0.4 | $11M | 504k | 22.19 | |
| Caremark Rx | 0.4 | $11M | 662k | 16.50 | |
| Henry Schein (HSIC) | 0.4 | $10M | 229k | 44.50 | |
| Pepsi Bottling Group | 0.4 | $9.7M | 315k | 30.80 | |
| Dell Computer Corp | 0.4 | $9.7M | 371k | 26.14 | |
| Pentair | 0.4 | $9.4M | 196k | 48.08 | |
| DENTSPLY International | 0.4 | $9.2M | 250k | 36.91 | |
| Logitech International | 0.4 | $9.1M | 194k | 47.05 | |
| Symantec Corporation | 0.3 | $8.9M | 272k | 32.85 | |
| Hughes Supply | 0.3 | $8.6M | 192k | 44.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.3M | 151k | 55.01 | |
| TJX Companies (TJX) | 0.3 | $8.0M | 409k | 19.61 | |
| Ticketmaster Online-citysearch | 0.3 | $7.9M | 420k | 18.71 | |
| Ryan's Family Stk Houses | 0.3 | $7.7M | 584k | 13.21 | |
| Fifth Third Ban (FITB) | 0.3 | $7.4M | 111k | 66.65 | |
| Pmi Group | 0.3 | $7.3M | 192k | 38.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $7.2M | 551k | 13.00 | |
| Air Products & Chemicals (APD) | 0.3 | $7.3M | 144k | 50.47 | |
| SLM Corporation (SLM) | 0.3 | $6.9M | 71k | 96.91 | |
| Harley-Davidson (HOG) | 0.3 | $6.9M | 135k | 51.27 | |
| JDA Software | 0.3 | $6.6M | 234k | 28.26 | |
| Progressive Corporation (PGR) | 0.2 | $6.3M | 108k | 57.85 | |
| Kohl's Corporation (KSS) | 0.2 | $6.4M | 92k | 70.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.4M | 93k | 69.50 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $6.4M | 147k | 43.99 | |
| Capital Automotive Reit | 0.2 | $6.1M | 256k | 23.86 | |
| Sears Roebuck & Co. | 0.2 | $6.2M | 115k | 54.30 | |
| Anheuser-busch Cos | 0.2 | $5.7M | 115k | 50.00 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $5.5M | 220k | 25.00 | |
| Procter & Gamble Company (PG) | 0.2 | $5.5M | 62k | 89.30 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.3M | 74k | 70.98 | |
| Tuesday Morning Corporation | 0.2 | $5.1M | 277k | 18.56 | |
| Pier 1 Imports | 0.2 | $4.8M | 226k | 21.00 | |
| Big Lots (BIG) | 0.2 | $4.8M | 242k | 19.68 | |
| Independence Cmnty Bk Corp | 0.2 | $4.7M | 165k | 28.73 | |
| Ati Technologies | 0.2 | $4.9M | 710k | 6.91 | |
| Intel Corporation (INTC) | 0.2 | $4.5M | 245k | 18.27 | |
| AGCO Corporation (AGCO) | 0.2 | $4.7M | 239k | 19.50 | |
| Target Corporation (TGT) | 0.2 | $4.6M | 122k | 38.10 | |
| Illinois Tool Works (ITW) | 0.2 | $4.6M | 67k | 68.30 | |
| First Data Corp | 0.2 | $4.3M | 116k | 37.20 | |
| Clorox Company (CLX) | 0.2 | $4.2M | 103k | 41.35 | |
| Scientific Games (LNW) | 0.2 | $4.5M | 563k | 7.94 | |
| Capitol Federal Financial | 0.2 | $4.4M | 169k | 26.08 | |
| Media General | 0.2 | $4.2M | 70k | 60.00 | |
| Sports Authority | 0.2 | $4.3M | 382k | 11.36 | |
| Racing Champions Corp | 0.2 | $4.1M | 233k | 17.74 | |
| Nike (NKE) | 0.1 | $3.8M | 71k | 53.65 | |
| Chattem | 0.1 | $3.8M | 121k | 31.50 | |
| Penn National Gaming (PENN) | 0.1 | $3.5M | 191k | 18.15 | |
| ConAgra Foods (CAG) | 0.1 | $3.7M | 132k | 27.65 | |
| Landstar System (LSTR) | 0.1 | $3.6M | 33k | 106.85 | |
| Standard Microsystems Corporation | 0.1 | $3.5M | 148k | 23.61 | |
| Sharper Image Corporation (SHRPQ) | 0.1 | $3.7M | 184k | 20.15 | |
| Pactiv Corporation | 0.1 | $3.4M | 143k | 23.80 | |
| Energizer Holdings | 0.1 | $3.0M | 108k | 27.42 | |
| Isle of Capri Casinos | 0.1 | $3.0M | 146k | 20.25 | |
| Cendant Corp. | 0.1 | $3.1M | 196k | 15.88 | |
| Pegasystems (PEGA) | 0.1 | $3.2M | 352k | 9.02 | |
| Ralcorp Holdings | 0.1 | $3.1M | 99k | 31.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 55k | 52.25 | |
| Maytag Corp | 0.1 | $2.9M | 68k | 42.65 | |
| Avon Products | 0.1 | $2.8M | 53k | 52.23 | |
| Limited Brands | 0.1 | $2.9M | 138k | 21.30 | |
| Diageo (DEO) | 0.1 | $2.9M | 56k | 51.65 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $2.9M | 47k | 61.20 | |
| Rent-A-Center (UPBD) | 0.1 | $2.6M | 45k | 58.02 | |
| Wrigley | 0.1 | $2.5M | 46k | 55.36 | |
| O'Reilly Automotive | 0.1 | $2.6M | 93k | 27.56 | |
| Steak N Shake Co Com Stk | 0.1 | $2.5M | 158k | 15.65 | |
| Urban Outfitters (URBN) | 0.1 | $2.5M | 71k | 34.73 | |
| Basf Se (BASFY) | 0.1 | $2.7M | 57k | 46.50 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $2.4M | 168k | 14.40 | |
| Quiksilver | 0.1 | $2.2M | 89k | 24.80 | |
| Fossil | 0.1 | $2.2M | 108k | 20.56 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 123k | 19.02 | |
| Ndchealth Corp | 0.1 | $2.4M | 86k | 27.90 | |
| AnnTaylor Stores | 0.1 | $2.3M | 90k | 25.38 | |
| Gentiva Health Services | 0.1 | $2.3M | 252k | 8.99 | |
| Accredo Health | 0.1 | $2.2M | 48k | 46.13 | |
| Dole Food Company | 0.1 | $2.2M | 77k | 28.85 | |
| Cbrl Group | 0.1 | $2.0M | 67k | 30.42 | |
| Harman International Industries | 0.1 | $2.0M | 41k | 49.26 | |
| Harrahs Entmt | 0.1 | $2.0M | 45k | 44.35 | |
| Bob Evans Farms | 0.1 | $2.1M | 66k | 31.48 | |
| Unit Corporation | 0.1 | $2.0M | 113k | 17.35 | |
| Mid Atlantic Medical Svcs | 0.1 | $2.1M | 66k | 31.35 | |
| A.C. Moore Arts & Crafts | 0.1 | $1.7M | 35k | 47.35 | |
| Linens 'n Things | 0.1 | $1.9M | 57k | 32.80 | |
| Donaldson Company (DCI) | 0.1 | $1.8M | 51k | 35.03 | |
| Ikon Office Solutions | 0.1 | $1.9M | 197k | 9.40 | |
| Radiologix | 0.1 | $1.8M | 116k | 15.25 | |
| Lennox International (LII) | 0.1 | $1.7M | 93k | 17.99 | |
| Oneok (OKE) | 0.1 | $1.9M | 87k | 21.95 | |
| Ultra Petroleum | 0.1 | $1.5M | 199k | 7.59 | |
| Jones Apparel | 0.1 | $1.6M | 43k | 37.50 | |
| Anthracite Capital | 0.1 | $1.6M | 124k | 13.25 | |
| Haverty Furniture Companies (HVT) | 0.1 | $1.5M | 78k | 19.75 | |
| Minerals Technologies (MTX) | 0.1 | $1.5M | 30k | 49.32 | |
| Blyth Inc Com Stk | 0.1 | $1.6M | 51k | 31.23 | |
| Inamed Corp | 0.1 | $1.4M | 54k | 26.72 | |
| Direct Focus | 0.1 | $1.6M | 51k | 30.61 | |
| Hancock Fabrics | 0.1 | $1.4M | 76k | 18.58 | |
| Annaly Capital Management | 0.1 | $1.3M | 67k | 19.40 | |
| Hologic (HOLX) | 0.1 | $1.2M | 85k | 14.47 | |
| Gtech Holdings Corp | 0.1 | $1.3M | 49k | 25.53 | |
| Key (KEY) | 0.1 | $1.3M | 46k | 27.29 | |
| Marvell Technology Group | 0.1 | $1.3M | 66k | 19.89 | |
| CIRCOR International | 0.1 | $1.2M | 68k | 17.15 | |
| Chico's FAS | 0.1 | $1.3M | 37k | 36.33 | |
| Cubic Corporation | 0.1 | $1.2M | 51k | 23.71 | |
| Fidelity National Information | 0.1 | $1.3M | 55k | 23.99 | |
| Jack in the Box (JACK) | 0.0 | $981k | 31k | 31.79 | |
| Dial Corporation | 0.0 | $991k | 50k | 20.01 | |
| Fiserv (FI) | 0.0 | $908k | 25k | 36.69 | |
| Silicon Image | 0.0 | $1.1M | 178k | 6.12 | |
| Novell | 0.0 | $1.1M | 331k | 3.21 | |
| Acclaim Entmt | 0.0 | $951k | 269k | 3.53 | |
| Compass Bancshares | 0.0 | $1.1M | 33k | 33.59 | |
| Tbc Corp | 0.0 | $1.0M | 63k | 15.87 | |
| American Med Sec Grp | 0.0 | $1.0M | 42k | 23.95 | |
| Dreyers Grand Ice Cream | 0.0 | $1.0M | 15k | 68.59 | |
| Hurricane Hydrocarbons | 0.0 | $977k | 105k | 9.35 | |
| Caminus Corp | 0.0 | $888k | 152k | 5.83 | |
| Rli (RLI) | 0.0 | $658k | 13k | 51.03 | |
| Range Resources (RRC) | 0.0 | $743k | 133k | 5.60 | |
| Getty Images | 0.0 | $811k | 37k | 21.78 | |
| American Electric Power Company (AEP) | 0.0 | $858k | 21k | 40.01 | |
| Local Finl Corp | 0.0 | $806k | 49k | 16.31 | |
| Impac Mtg Hldgs | 0.0 | $752k | 56k | 13.48 | |
| Stewart Enterprises | 0.0 | $851k | 134k | 6.37 | |
| Arctic Cat | 0.0 | $833k | 48k | 17.38 | |
| JAKKS Pacific | 0.0 | $649k | 37k | 17.72 | |
| School Specialty | 0.0 | $743k | 28k | 26.55 | |
| Piedmont Natural Gas Company | 0.0 | $856k | 23k | 36.98 | |
| Republic Bancorp | 0.0 | $816k | 55k | 14.93 | |
| Silicon Graphics | 0.0 | $751k | 255k | 2.94 | |
| Trigon Healthcare | 0.0 | $848k | 8.4k | 100.58 | |
| D Docucorp Intl | 0.0 | $819k | 80k | 10.24 | |
| Charter Mun Mtg Accep Sh | 0.0 | $751k | 42k | 17.88 | |
| Amerus Group Co -cl A | 0.0 | $821k | 22k | 37.09 | |
| AutoNation (AN) | 0.0 | $483k | 33k | 14.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $540k | 14k | 38.65 | |
| Beazer Homes USA | 0.0 | $402k | 5.0k | 79.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $571k | 18k | 32.02 | |
| Best Buy (BBY) | 0.0 | $491k | 14k | 36.31 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $424k | 19k | 22.74 | |
| Pepsi (PEP) | 0.0 | $540k | 11k | 48.19 | |
| Mbia (MBI) | 0.0 | $617k | 11k | 56.55 | |
| Biomet | 0.0 | $491k | 18k | 27.12 | |
| Amsouth Bancorporation | 0.0 | $547k | 25k | 22.37 | |
| Public Service Enterprise (PEG) | 0.0 | $545k | 13k | 43.27 | |
| Household International | 0.0 | $499k | 10k | 49.70 | |
| Us Oncology | 0.0 | $410k | 49k | 8.33 | |
| Netbank | 0.0 | $426k | 37k | 11.66 | |
| United Bankshares (UBSI) | 0.0 | $515k | 18k | 29.39 | |
| Alliant Techsystems | 0.0 | $533k | 8.4k | 63.76 | |
| United Natural Foods (UNFI) | 0.0 | $449k | 23k | 19.52 | |
| Hancock John Finl Svcs | 0.0 | $506k | 14k | 35.20 | |
| American Wtr Wks | 0.0 | $637k | 15k | 43.20 | |
| Inter-tel Inc -ser A | 0.0 | $596k | 35k | 17.12 | |
| Abbott Laboratories (ABT) | 0.0 | $355k | 9.4k | 37.62 | |
| Darden Restaurants (DRI) | 0.0 | $285k | 12k | 24.70 | |
| Hyperion Solutions Corporation | 0.0 | $232k | 13k | 18.21 | |
| Tyson Foods (TSN) | 0.0 | $167k | 11k | 15.54 | |
| Storage Technology Corp. | 0.0 | $222k | 14k | 15.95 | |
| PAREXEL International Corporation | 0.0 | $142k | 10k | 13.95 | |
| First Midwest Ban | 0.0 | $342k | 12k | 27.75 | |
| Federated Department Stores | 0.0 | $378k | 9.5k | 39.71 | |
| Delphi Corp | 0.0 | $333k | 25k | 13.20 | |
| Alliance Gaming/agi | 0.0 | $195k | 16k | 12.45 | |
| Iomega Corp | 0.0 | $166k | 13k | 12.82 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $318k | 7.0k | 45.46 | |
| Owens & Minor (OMI) | 0.0 | $281k | 14k | 19.75 | |
| BankUnited Financial Corporation | 0.0 | $270k | 14k | 19.12 | |
| Netiq Corp Com Stk | 0.0 | $284k | 13k | 22.67 | |
| Independent Bank Corp - Mich | 0.0 | $232k | 7.4k | 31.52 | |
| Sola International | 0.0 | $367k | 32k | 11.51 | |
| Westpoint Stevens | 0.0 | $249k | 64k | 3.88 | |
| D Mcsi Inc Com Stk | 0.0 | $256k | 23k | 11.35 | |
| Daisytek Intl Corp | 0.0 | $378k | 22k | 16.94 | |
| Kcs Energy | 0.0 | $88k | 50k | 1.76 |
