Navellier & Associates as of June 30, 2003
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 249 positions in its portfolio as reported in the June 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 3.3 | $75M | 1.5M | 49.74 | |
| Amazon (AMZN) | 3.0 | $68M | 1.9M | 36.32 | |
| Apollo | 2.6 | $60M | 972k | 61.80 | |
| Varian Medical Systems | 2.2 | $50M | 876k | 57.57 | |
| Western Digital (WDC) | 2.0 | $46M | 4.5M | 10.30 | |
| Countrywide Financial Corp | 1.9 | $42M | 604k | 69.57 | |
| Citrix Systems | 1.8 | $41M | 2.0M | 20.36 | |
| Celgene Corporation | 1.8 | $40M | 1.3M | 30.34 | |
| Cognos | 1.5 | $35M | 1.3M | 27.04 | |
| Garmin | 1.4 | $32M | 809k | 39.90 | |
| Adtran | 1.4 | $32M | 620k | 51.62 | |
| Medimmune | 1.4 | $32M | 866k | 36.37 | |
| Hutchinson Technology Incorporated | 1.4 | $31M | 940k | 33.10 | |
| Harman International Industries | 1.3 | $30M | 383k | 79.14 | |
| Webmd Corp | 1.3 | $29M | 2.7M | 10.87 | |
| Aetna | 1.3 | $29M | 473k | 60.20 | |
| Lexmark International | 1.2 | $28M | 397k | 70.77 | |
| Avid Technology | 1.2 | $28M | 786k | 35.33 | |
| Xto Energy | 1.2 | $27M | 1.4M | 20.11 | |
| Integrated Circuit Sys | 1.2 | $27M | 852k | 31.41 | |
| Burlington Resources | 1.1 | $26M | 482k | 54.07 | |
| Patina Oil & Gas Corp | 1.1 | $26M | 801k | 32.15 | |
| Barr Pharmaceuticals | 1.1 | $25M | 378k | 65.50 | |
| Interdigital Communications Co Com Stk | 1.0 | $23M | 1.0M | 23.39 | |
| Centex Corp | 1.0 | $23M | 298k | 77.79 | |
| Avocent Corp Com Stk | 1.0 | $23M | 767k | 29.89 | |
| Checkfree Corp | 1.0 | $22M | 785k | 28.00 | |
| United Online | 1.0 | $22M | 861k | 25.34 | |
| Medicines Company | 0.9 | $22M | 1.1M | 19.51 | |
| Electronic Arts (EA) | 0.9 | $21M | 289k | 73.90 | |
| QLogic Corporation | 0.9 | $21M | 441k | 48.24 | |
| Moody's Corporation (MCO) | 0.9 | $21M | 394k | 52.71 | |
| Biosite | 0.9 | $21M | 432k | 48.18 | |
| Fidelity National Financial In | 0.9 | $20M | 665k | 30.76 | |
| Hovnanian Enterprises | 0.9 | $19M | 330k | 58.95 | |
| Inamed Corp | 0.8 | $19M | 360k | 53.37 | |
| Comverse Technology | 0.8 | $19M | 1.3M | 15.01 | |
| Rambus (RMBS) | 0.8 | $19M | 1.1M | 16.52 | |
| Netscreen Technologies | 0.8 | $19M | 835k | 22.30 | |
| Pacific Sunwear of California | 0.8 | $19M | 767k | 24.08 | |
| Open Text Corp (OTEX) | 0.8 | $18M | 641k | 28.25 | |
| International Game Technology | 0.8 | $18M | 175k | 102.33 | |
| American Power Conversion Corp | 0.8 | $18M | 1.1M | 15.61 | |
| Career Education | 0.8 | $17M | 254k | 68.30 | |
| NVIDIA Corporation (NVDA) | 0.8 | $17M | 762k | 22.91 | |
| Sepracor | 0.8 | $18M | 974k | 17.93 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $17M | 540k | 32.07 | |
| UCBH Holdings | 0.8 | $17M | 600k | 28.69 | |
| Martek Biosciences | 0.8 | $17M | 395k | 42.93 | |
| OmniVision Technologies | 0.8 | $17M | 550k | 31.13 | |
| DSP | 0.7 | $17M | 767k | 21.76 | |
| Quiksilver | 0.7 | $17M | 1.0M | 16.49 | |
| Fair Isaac Corporation (FICO) | 0.7 | $16M | 318k | 51.45 | |
| Synopsys (SNPS) | 0.7 | $16M | 259k | 61.93 | |
| Paccar (PCAR) | 0.7 | $16M | 237k | 67.75 | |
| Pixar | 0.7 | $16M | 256k | 60.58 | |
| Hi-Tech Pharmacal | 0.7 | $15M | 377k | 40.90 | |
| Devon Energy Corporation (DVN) | 0.7 | $15M | 284k | 53.40 | |
| Mgi Pharma | 0.7 | $15M | 592k | 25.58 | |
| Connetics Corp | 0.7 | $15M | 995k | 15.00 | |
| Biomet | 0.7 | $15M | 515k | 28.70 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $14M | 548k | 26.35 | |
| St. Jude Medical | 0.6 | $14M | 243k | 57.50 | |
| VERITAS SOFTWARE Corp | 0.6 | $14M | 487k | 28.82 | |
| Genzyme Corporation | 0.6 | $14M | 330k | 41.86 | |
| Ball Corporation (BALL) | 0.6 | $14M | 306k | 45.51 | |
| Bear Stearns Companies | 0.6 | $14M | 187k | 72.42 | |
| Mercury Interactive | 0.6 | $13M | 343k | 38.76 | |
| Mylan | 0.6 | $13M | 386k | 34.77 | |
| Gilead Sciences (GILD) | 0.6 | $13M | 241k | 55.55 | |
| Dean Foods Company | 0.6 | $14M | 427k | 31.50 | |
| eBay (EBAY) | 0.6 | $13M | 126k | 104.00 | |
| Intuit (INTU) | 0.6 | $13M | 296k | 44.60 | |
| Progress Software Corporation (PRGS) | 0.6 | $13M | 612k | 20.75 | |
| UTStar | 0.6 | $13M | 352k | 35.64 | |
| Nextel Communications A | 0.6 | $12M | 687k | 18.07 | |
| Storage Technology Corp. | 0.5 | $12M | 478k | 25.74 | |
| Hudson City Ban | 0.5 | $12M | 467k | 25.50 | |
| Zebra Technologies (ZBRA) | 0.5 | $12M | 161k | 75.25 | |
| Dell | 0.5 | $12M | 374k | 31.84 | |
| Yahoo! | 0.5 | $12M | 367k | 32.70 | |
| Symantec Corporation | 0.5 | $12M | 263k | 43.91 | |
| Lincare Holdings | 0.5 | $11M | 361k | 31.61 | |
| SanDisk Corporation | 0.5 | $11M | 271k | 40.57 | |
| Progressive Corporation (PGR) | 0.5 | $10M | 141k | 73.10 | |
| Bea Systems | 0.5 | $10M | 951k | 10.89 | |
| Rockwell Automation (ROK) | 0.5 | $10M | 427k | 23.84 | |
| Columbia Sportswear Company (COLM) | 0.4 | $9.9M | 193k | 51.40 | |
| First Virginia Banks | 0.4 | $10M | 233k | 43.12 | |
| International Business Machines (IBM) | 0.4 | $9.8M | 119k | 82.50 | |
| Boston Scientific Corporation (BSX) | 0.4 | $9.5M | 155k | 61.10 | |
| Amgen (AMGN) | 0.4 | $9.6M | 145k | 65.94 | |
| Applied Materials (AMAT) | 0.4 | $9.4M | 592k | 15.84 | |
| Verity | 0.4 | $9.3M | 732k | 12.70 | |
| Qualcomm (QCOM) | 0.4 | $9.0M | 252k | 35.94 | |
| SLM Corporation (SLM) | 0.4 | $8.9M | 228k | 39.17 | |
| Cisco Systems (CSCO) | 0.4 | $8.7M | 520k | 16.79 | |
| Forest Laboratories | 0.4 | $8.8M | 161k | 54.75 | |
| Fox Entmt Group Inc cl a | 0.4 | $8.8M | 304k | 28.78 | |
| Bed Bath & Beyond | 0.4 | $8.1M | 209k | 38.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $8.0M | 140k | 56.90 | |
| First Data Corp | 0.3 | $8.0M | 193k | 41.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.6M | 297k | 25.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.7M | 144k | 53.67 | |
| Echostar Communications Corpor | 0.3 | $7.8M | 226k | 34.62 | |
| Tractor Supply Company (TSCO) | 0.3 | $7.5M | 157k | 47.36 | |
| Allergan | 0.3 | $7.3M | 94k | 77.10 | |
| Entergy Corporation (ETR) | 0.3 | $7.1M | 135k | 52.78 | |
| Hewlett-Packard Company | 0.3 | $6.5M | 305k | 21.30 | |
| Stryker Corporation (SYK) | 0.3 | $6.5M | 94k | 69.37 | |
| Washington Mutual | 0.2 | $5.7M | 139k | 41.30 | |
| Gap (GPS) | 0.2 | $5.6M | 301k | 18.76 | |
| Nissan Motor (NSANY) | 0.2 | $5.7M | 302k | 18.85 | |
| Wrigley | 0.2 | $4.9M | 88k | 56.23 | |
| Westell Technologies | 0.2 | $4.9M | 595k | 8.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.6M | 88k | 51.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.5M | 147k | 30.75 | |
| Lowe's Companies (LOW) | 0.2 | $4.6M | 106k | 42.95 | |
| j2 Global Communications | 0.2 | $4.2M | 92k | 46.00 | |
| Sina Corporation | 0.2 | $3.8M | 187k | 20.25 | |
| Findwhat.com | 0.2 | $4.0M | 207k | 19.11 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $3.4M | 93k | 36.62 | |
| Id Biomedical Corp | 0.1 | $3.4M | 334k | 10.29 | |
| NetEase (NTES) | 0.1 | $3.1M | 86k | 36.47 | |
| MEMC Electronic Materials | 0.1 | $3.2M | 327k | 9.80 | |
| Jarden Corporation | 0.1 | $3.0M | 107k | 27.67 | |
| Cray | 0.1 | $3.1M | 387k | 7.90 | |
| Corinthian Colleges | 0.1 | $2.7M | 56k | 48.30 | |
| Foundry Networks | 0.1 | $2.8M | 196k | 14.26 | |
| Nike (NKE) | 0.1 | $2.6M | 49k | 53.50 | |
| American Tower Corporation | 0.1 | $2.5M | 277k | 8.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.5M | 55k | 45.04 | |
| Immucor | 0.1 | $2.5M | 116k | 21.83 | |
| USANA Health Sciences (USNA) | 0.1 | $2.4M | 54k | 44.19 | |
| Gtech Holdings Corp | 0.1 | $2.3M | 60k | 37.64 | |
| Cree | 0.1 | $2.3M | 144k | 16.25 | |
| Artisan Components | 0.1 | $2.3M | 104k | 22.45 | |
| Exult Inc Del | 0.1 | $2.3M | 267k | 8.56 | |
| Able Laboratories | 0.1 | $2.1M | 104k | 19.70 | |
| iStar Financial | 0.1 | $1.7M | 47k | 36.50 | |
| Dionex Corporation | 0.1 | $1.7M | 44k | 39.74 | |
| Flagstar Bancorp | 0.1 | $1.7M | 71k | 24.45 | |
| Toro Company (TTC) | 0.1 | $1.7M | 43k | 39.75 | |
| eResearch Technology | 0.1 | $1.8M | 79k | 22.34 | |
| EPIQ Systems | 0.1 | $1.8M | 105k | 17.18 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.8M | 113k | 16.26 | |
| U. S. Industries | 0.1 | $1.7M | 329k | 5.29 | |
| Briggs & Stratton Corporation | 0.1 | $1.6M | 32k | 50.51 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 65k | 23.00 | |
| Developers Diversified Realty | 0.1 | $1.6M | 55k | 28.43 | |
| Corrections Corporation of America | 0.1 | $1.6M | 63k | 25.33 | |
| National Fuel Gas (NFG) | 0.1 | $1.6M | 63k | 26.05 | |
| Sonus Networks | 0.1 | $1.7M | 350k | 4.84 | |
| Apollo Group Inc Com Unv Phoen | 0.1 | $1.7M | 33k | 50.28 | |
| Global Imaging Systems | 0.1 | $1.7M | 72k | 23.09 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.3M | 45k | 27.85 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 58k | 23.03 | |
| Landamerica Financial Group | 0.1 | $1.2M | 26k | 47.50 | |
| Sohu | 0.1 | $1.4M | 40k | 34.00 | |
| Central Garden & Pet (CENT) | 0.1 | $1.3M | 54k | 24.04 | |
| Select Comfort | 0.1 | $1.4M | 84k | 16.46 | |
| UGI Corporation (UGI) | 0.1 | $1.3M | 41k | 31.70 | |
| Clarcor | 0.1 | $1.3M | 34k | 38.56 | |
| Pharmaceutical Resources | 0.1 | $1.3M | 26k | 48.66 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.2M | 22k | 55.02 | |
| Pacific Capital Ban (PCBC) | 0.1 | $1.2M | 35k | 34.95 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 147k | 7.90 | |
| Lannett Company | 0.1 | $1.1M | 46k | 23.44 | |
| ValueClick | 0.1 | $1.0M | 173k | 6.06 | |
| Microsemi Corporation | 0.1 | $1.1M | 70k | 15.92 | |
| Stratasys | 0.1 | $1.0M | 30k | 34.57 | |
| Hancock Holding Company (HWC) | 0.1 | $1.2M | 25k | 46.74 | |
| Navigant Consulting | 0.1 | $1.2M | 98k | 11.85 | |
| Flamel Technologies | 0.1 | $1.2M | 88k | 13.46 | |
| Aquantive | 0.1 | $1.2M | 117k | 10.50 | |
| Bombay Co Usd1 | 0.1 | $1.0M | 98k | 10.63 | |
| D E-loan | 0.1 | $1.1M | 199k | 5.54 | |
| Enterra Energy Corp | 0.1 | $1.2M | 76k | 15.16 | |
| Montedison Spa - | 0.1 | $1.1M | 56k | 19.40 | |
| Rollins (ROL) | 0.0 | $1.0M | 54k | 18.85 | |
| AirTran Holdings | 0.0 | $917k | 88k | 10.47 | |
| Endo Pharmaceuticals | 0.0 | $818k | 49k | 16.75 | |
| Reebok Int. | 0.0 | $990k | 29k | 33.63 | |
| Impac Mtg Hldgs | 0.0 | $831k | 50k | 16.70 | |
| Conexant Systems | 0.0 | $1.0M | 241k | 4.19 | |
| BBVA Banco Frances | 0.0 | $943k | 154k | 6.14 | |
| Comstock Resources | 0.0 | $923k | 68k | 13.68 | |
| Aceto Corporation | 0.0 | $857k | 46k | 18.54 | |
| AVI BioPharma | 0.0 | $892k | 147k | 6.09 | |
| Talx Corp | 0.0 | $883k | 40k | 22.38 | |
| Mills Corp. | 0.0 | $934k | 28k | 33.54 | |
| Southtrust Corp | 0.0 | $843k | 31k | 26.98 | |
| Pumatech | 0.0 | $957k | 281k | 3.40 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $729k | 32k | 22.98 | |
| Applebee's International | 0.0 | $688k | 22k | 31.44 | |
| TradeStation (TRAD) | 0.0 | $586k | 57k | 10.24 | |
| Capital Automotive Reit | 0.0 | $718k | 26k | 27.98 | |
| New Century Financial Corp | 0.0 | $670k | 15k | 43.42 | |
| Dot Hill Systems | 0.0 | $746k | 57k | 13.09 | |
| Kellwood Co Com Stk | 0.0 | $774k | 25k | 31.64 | |
| Federal Realty Inv. Trust | 0.0 | $764k | 24k | 31.99 | |
| Activcard Corp | 0.0 | $738k | 78k | 9.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $360k | 11k | 34.42 | |
| Merck & Co | 0.0 | $522k | 8.6k | 60.58 | |
| P.F. Chang's China Bistro | 0.0 | $349k | 7.1k | 49.22 | |
| Golden West Financial Corp | 0.0 | $410k | 5.1k | 80.08 | |
| Southern Company (SO) | 0.0 | $399k | 13k | 31.15 | |
| Whole Foods Market | 0.0 | $502k | 11k | 47.57 | |
| Thor Industries (THO) | 0.0 | $374k | 9.2k | 40.87 | |
| Marshall & Ilsley Corp | 0.0 | $374k | 12k | 30.56 | |
| NVR (NVR) | 0.0 | $514k | 1.3k | 410.87 | |
| Affiliated Computer Services cl a | 0.0 | $436k | 9.5k | 45.70 | |
| Emulex Corporation | 0.0 | $364k | 16k | 22.75 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 12k | 24.49 | |
| Republic Services (RSG) | 0.0 | $275k | 12k | 22.68 | |
| Ameren Corporation (AEE) | 0.0 | $278k | 6.3k | 44.02 | |
| Cinergy Corp | 0.0 | $276k | 7.5k | 36.82 | |
| Pitney Bowes (PBI) | 0.0 | $284k | 7.4k | 38.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | 5.4k | 50.46 | |
| Steris Corporation | 0.0 | $295k | 13k | 23.09 | |
| Hyperion Solutions Corporation | 0.0 | $212k | 6.3k | 33.70 | |
| Egl | 0.0 | $332k | 22k | 15.20 | |
| Hot Topic | 0.0 | $322k | 12k | 26.95 | |
| Masco Corporation (MAS) | 0.0 | $298k | 13k | 23.87 | |
| CenturyLink | 0.0 | $292k | 8.4k | 34.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $290k | 7.5k | 38.82 | |
| Yum! Brands (YUM) | 0.0 | $282k | 9.5k | 29.59 | |
| Pinnacle Systems | 0.0 | $167k | 16k | 10.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $318k | 9.5k | 33.50 | |
| Staples | 0.0 | $324k | 18k | 18.34 | |
| Sovereign Bancorp | 0.0 | $204k | 13k | 15.66 | |
| Jacobs Engineering | 0.0 | $313k | 7.4k | 42.13 | |
| Sara Lee | 0.0 | $195k | 10k | 18.85 | |
| First Tennessee National Corp | 0.0 | $320k | 7.3k | 43.93 | |
| Iomega Corp | 0.0 | $141k | 13k | 10.58 | |
| Mindspeed Technologies Inc Com Stk | 0.0 | $218k | 81k | 2.70 | |
| DTE Energy Company (DTE) | 0.0 | $316k | 8.2k | 38.63 | |
| Denbury Resources | 0.0 | $197k | 15k | 13.42 | |
| Associated Banc- (ASB) | 0.0 | $231k | 6.3k | 36.61 | |
| Enzo Biochem (ENZ) | 0.0 | $245k | 11k | 21.56 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $243k | 6.0k | 40.81 | |
| Cavco Industries (CVCO) | 0.0 | $228k | 12k | 18.52 | |
| Intergraph Corp | 0.0 | $211k | 10k | 21.16 | |
| Pervasive Software | 0.0 | $283k | 53k | 5.34 | |
| Hancock John Finl Svcs | 0.0 | $230k | 7.5k | 30.67 | |
| Cyberguard Corp | 0.0 | $216k | 30k | 7.11 | |
| ARM Holdings | 0.0 | $49k | 14k | 3.40 | |
| Officemax | 0.0 | $100k | 15k | 6.53 | |
| Telefonica Moviles | 0.0 | $84k | 10k | 8.15 |
