Navellier & Associates as of June 30, 1999
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 136 positions in its portfolio as reported in the June 1999 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visx | 5.8 | $68M | 859k | 79.19 | |
| QLogic Corporation | 4.7 | $56M | 420k | 132.00 | |
| Nokia Corporation (NOK) | 4.5 | $53M | 579k | 91.56 | |
| Best Buy (BBY) | 4.2 | $50M | 734k | 67.50 | |
| Gap (GAP) | 4.2 | $49M | 963k | 50.38 | |
| Gemstar Intl Group | 4.1 | $48M | 737k | 65.25 | |
| Citrix Systems | 4.0 | $46M | 822k | 56.50 | |
| RF Micro Devices | 3.7 | $44M | 586k | 74.63 | |
| Ameritrade Holding Corporation - Cl A | 3.7 | $43M | 405k | 106.00 | |
| Medimmune | 3.6 | $42M | 623k | 67.75 | |
| Icos Corp | 3.5 | $41M | 994k | 40.81 | |
| Electronics For Imaging | 3.4 | $40M | 771k | 51.37 | |
| Lexmark International | 3.2 | $38M | 573k | 65.50 | |
| Minimed | 3.2 | $37M | 482k | 76.94 | |
| Broadvision | 3.1 | $37M | 498k | 73.75 | |
| Waters Corporation (WAT) | 3.1 | $36M | 682k | 53.13 | |
| Abercrombie & Fitch (ANF) | 3.0 | $35M | 734k | 48.00 | |
| Power Integrations (POWI) | 2.9 | $34M | 470k | 73.12 | |
| Jabil Circuit (JBL) | 2.6 | $31M | 688k | 45.13 | |
| Alpha Inds | 2.6 | $30M | 637k | 47.63 | |
| CommScope | 2.4 | $28M | 894k | 30.75 | |
| Andrx Corp. | 2.3 | $27M | 353k | 77.12 | |
| Labor Ready Inc Co m | 2.1 | $25M | 775k | 32.50 | |
| Cmgi Inc Com Stk | 2.0 | $23M | 202k | 114.07 | |
| Adaptec | 1.9 | $23M | 643k | 35.31 | |
| Mercury Interactive | 1.8 | $21M | 595k | 35.38 | |
| AnnTaylor Stores | 1.3 | $15M | 328k | 45.00 | |
| Bindley Western Ind. | 1.2 | $14M | 615k | 23.06 | |
| Priority Healthcare Corp cl b | 0.8 | $9.6M | 278k | 34.50 | |
| K-Swiss | 0.5 | $6.2M | 133k | 46.50 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $5.4M | 134k | 40.50 | |
| Laser Vision Centers | 0.5 | $5.2M | 83k | 63.00 | |
| Salton | 0.4 | $4.9M | 98k | 50.00 | |
| JAKKS Pacific | 0.4 | $4.8M | 161k | 29.81 | |
| Proxim | 0.4 | $4.8M | 82k | 58.00 | |
| SAFEGUARD SCIENTIFICS Inc Com Stk | 0.4 | $4.5M | 72k | 63.01 | |
| Optical Coating Lab | 0.4 | $4.5M | 54k | 83.63 | |
| Syncor Intl. | 0.4 | $4.2M | 117k | 36.00 | |
| At&t Corp | 0.3 | $4.0M | 72k | 55.81 | |
| Osteotech (OSTE) | 0.3 | $3.9M | 135k | 28.75 | |
| Sdl | 0.3 | $3.9M | 76k | 51.06 | |
| Unify Corporation | 0.3 | $3.5M | 257k | 13.50 | |
| Amgen (AMGN) | 0.3 | $3.4M | 57k | 60.88 | |
| Frontier Corp. | 0.3 | $3.3M | 57k | 58.62 | |
| Dycom Industries (DY) | 0.3 | $3.1M | 56k | 56.01 | |
| Poly | 0.2 | $2.8M | 72k | 38.99 | |
| Transwitch Corp | 0.2 | $2.5M | 52k | 47.37 | |
| Cree | 0.2 | $2.5M | 33k | 76.94 | |
| Astec Industries (ASTE) | 0.2 | $2.4M | 60k | 40.76 | |
| Plantronics | 0.2 | $2.1M | 33k | 65.12 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.0M | 34k | 59.01 | |
| Calpine Corp | 0.2 | $1.8M | 34k | 53.99 | |
| Tarrant Apparel Group | 0.2 | $1.9M | 82k | 22.75 | |
| Blanch E W Holdings Incorporated | 0.1 | $1.8M | 27k | 68.18 | |
| Fossil | 0.1 | $1.6M | 34k | 48.37 | |
| Aol Time Warner | 0.1 | $1.5M | 13k | 109.96 | |
| Mysoftware Company | 0.1 | $1.4M | 92k | 15.46 | |
| Biogen | 0.1 | $1.3M | 21k | 64.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 11k | 108.99 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 18k | 64.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 12k | 90.22 | |
| Vodafone Airtouch | 0.1 | $1.0M | 5.2k | 197.01 | |
| Home Depot (HD) | 0.1 | $907k | 14k | 64.46 | |
| Kohl's Corporation (KSS) | 0.1 | $899k | 12k | 76.84 | |
| Ameritech Corp | 0.1 | $928k | 13k | 73.50 | |
| C.R. Bard | 0.1 | $820k | 17k | 47.80 | |
| Broadcom Corporation | 0.1 | $778k | 5.4k | 144.48 | |
| Tyco Intl | 0.1 | $647k | 6.8k | 94.80 | |
| CSG Systems International (CSGS) | 0.1 | $686k | 26k | 26.17 | |
| Capital One Financial (COF) | 0.1 | $671k | 12k | 55.66 | |
| Solectron Corp | 0.1 | $731k | 11k | 66.70 | |
| Mindspring Enterprises | 0.1 | $715k | 16k | 44.34 | |
| Winnebago Industries (WGO) | 0.1 | $544k | 24k | 22.51 | |
| International Business Machines (IBM) | 0.1 | $567k | 4.4k | 129.16 | |
| TJX Companies (TJX) | 0.1 | $582k | 18k | 33.29 | |
| Haverty Furniture Companies (HVT) | 0.1 | $551k | 16k | 35.28 | |
| Windmere Durable Holdings | 0.1 | $553k | 33k | 16.88 | |
| Pitney Bowes (PBI) | 0.0 | $442k | 6.9k | 64.29 | |
| SYSCO Corporation (SYY) | 0.0 | $418k | 14k | 29.85 | |
| Harley-Davidson (HOG) | 0.0 | $525k | 9.7k | 54.40 | |
| Safeway | 0.0 | $518k | 11k | 49.52 | |
| Foodmaker | 0.0 | $508k | 18k | 28.35 | |
| Walgreen Company | 0.0 | $438k | 15k | 29.40 | |
| Clorox Company (CLX) | 0.0 | $457k | 4.3k | 106.78 | |
| Omni (OMC) | 0.0 | $499k | 6.2k | 80.03 | |
| Genes (GCO) | 0.0 | $429k | 29k | 14.57 | |
| Monaco Coach Corporation | 0.0 | $507k | 12k | 42.30 | |
| Business Objects Sa Levallois | 0.0 | $482k | 13k | 36.52 | |
| Dayton Hudson Corp | 0.0 | $443k | 6.8k | 65.05 | |
| Dell Computer Corp | 0.0 | $496k | 13k | 36.98 | |
| Chicago Bridge & Iron | 0.0 | $435k | 31k | 13.94 | |
| Quilmes Indus. | 0.0 | $433k | 35k | 12.39 | |
| Schering Plough Corp | 0.0 | $324k | 6.2k | 52.43 | |
| Paychex (PAYX) | 0.0 | $377k | 12k | 31.89 | |
| United Stationers | 0.0 | $402k | 18k | 21.97 | |
| CenturyLink | 0.0 | $327k | 8.2k | 39.78 | |
| Cascade Corporation | 0.0 | $316k | 23k | 13.98 | |
| Arnold Industries | 0.0 | $294k | 19k | 15.46 | |
| Rock-Tenn Company | 0.0 | $338k | 20k | 16.67 | |
| Andersons (ANDE) | 0.0 | $296k | 23k | 12.73 | |
| M.D.C. Holdings | 0.0 | $299k | 14k | 21.52 | |
| MedQuist (MEDQ) | 0.0 | $366k | 8.4k | 43.78 | |
| All American (COHM) | 0.0 | $339k | 15k | 23.26 | |
| Tower Semiconductor | 0.0 | $398k | 48k | 8.26 | |
| Mgi Pptys | 0.0 | $358k | 13k | 28.21 | |
| Arvin Industries | 0.0 | $354k | 9.4k | 37.86 | |
| Javelin Systems | 0.0 | $294k | 24k | 12.25 | |
| Peregrine Systems | 0.0 | $354k | 14k | 25.65 | |
| Wiztec Solutions | 0.0 | $356k | 15k | 23.73 | |
| Yellow Corporation | 0.0 | $288k | 16k | 17.77 | |
| Buffets | 0.0 | $222k | 19k | 11.48 | |
| D.R. Horton (DHI) | 0.0 | $198k | 12k | 16.65 | |
| Sonic Automotive (SAH) | 0.0 | $290k | 21k | 13.74 | |
| Oxford Industries (OXM) | 0.0 | $255k | 9.0k | 28.27 | |
| Ralcorp Holdings | 0.0 | $178k | 11k | 16.16 | |
| Nbty | 0.0 | $227k | 35k | 6.49 | |
| Frontier Airlines | 0.0 | $218k | 14k | 16.15 | |
| Commercial Intertech | 0.0 | $198k | 12k | 15.94 | |
| Avis Group Holdings | 0.0 | $242k | 8.3k | 29.14 | |
| 3Dfx Interactive (TDFXQ) | 0.0 | $181k | 12k | 15.66 | |
| Cleco Corp | 0.0 | $258k | 8.5k | 30.35 | |
| Vanguard Cellular Systems | 0.0 | $223k | 9.7k | 22.95 | |
| Vitesse Semiconductor Corp. | 0.0 | $202k | 3.0k | 67.33 | |
| Petroleum Development Corporation | 0.0 | $129k | 31k | 4.17 | |
| Arctic Cat | 0.0 | $170k | 19k | 8.92 | |
| Ampco-Pittsburgh (AP) | 0.0 | $157k | 12k | 12.84 | |
| Gymboree Corporation (GYMB) | 0.0 | $114k | 11k | 10.46 | |
| Deswell Industries (DSWL) | 0.0 | $100k | 10k | 9.59 | |
| Herbalife Intl Class A | 0.0 | $137k | 13k | 10.96 | |
| Aphton Corporation | 0.0 | $140k | 10k | 14.00 | |
| Aseco Corp. | 0.0 | $68k | 73k | 0.94 | |
| Chromavision Mdcl Sys | 0.0 | $118k | 12k | 9.83 | |
| Imperial Cr Mtg Hldg | 0.0 | $117k | 23k | 5.06 | |
| Lca-vision | 0.0 | $127k | 14k | 9.34 | |
| Shoe Pavilion (SHOEQ) | 0.0 | $90k | 20k | 4.50 | |
| Cambridge Heart | 0.0 | $68k | 10k | 6.80 |
