Navellier & Associates as of June 30, 2001
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 230 positions in its portfolio as reported in the June 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $144M | 1.6M | 92.75 | |
| Quest Diagnostics Incorporated (DGX) | 3.7 | $126M | 1.7M | 74.85 | |
| Biomet | 3.2 | $110M | 2.3M | 48.06 | |
| Concord Efs | 3.2 | $110M | 2.1M | 52.01 | |
| Americredit Corp. | 3.1 | $106M | 2.0M | 51.95 | |
| Emulex Corporation | 3.0 | $104M | 2.6M | 40.40 | |
| Lennar Corporation (LEN) | 2.9 | $98M | 2.4M | 41.70 | |
| Loews Corporation (L) | 2.6 | $90M | 1.4M | 64.43 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $87M | 1.1M | 76.90 | |
| Abercrombie & Fitch (ANF) | 2.5 | $85M | 1.9M | 44.52 | |
| Professional Detailing | 2.2 | $77M | 835k | 92.00 | |
| Jones Apparel | 2.2 | $75M | 1.7M | 43.20 | |
| GROUP INC Amerisource Health cl a | 2.1 | $72M | 1.3M | 55.35 | |
| Bisys Group | 2.1 | $72M | 1.2M | 59.00 | |
| Lincare Holdings | 2.0 | $69M | 2.3M | 30.01 | |
| American Eagle Outfitters (AEO) | 1.9 | $67M | 1.9M | 35.24 | |
| St. Jude Medical | 1.9 | $67M | 1.1M | 60.00 | |
| Nabors Industries | 1.9 | $66M | 1.8M | 37.20 | |
| Reebok Int. | 1.9 | $63M | 2.0M | 32.00 | |
| Stryker Corporation (SYK) | 1.8 | $63M | 1.1M | 54.85 | |
| Ims Health | 1.8 | $62M | 2.2M | 28.50 | |
| Scientific-atlanta | 1.6 | $56M | 1.4M | 40.60 | |
| Henry Schein (HSIC) | 1.6 | $56M | 1.4M | 40.06 | |
| Respironics | 1.6 | $54M | 1.8M | 29.76 | |
| Affiliated Computer Services cl a | 1.5 | $51M | 708k | 71.91 | |
| Torchmark Corporation | 1.5 | $50M | 1.3M | 40.21 | |
| Xto Energy | 1.4 | $48M | 3.3M | 14.35 | |
| Pharmaceutical Product Development | 1.3 | $46M | 1.5M | 30.51 | |
| Rent-A-Center (UPBD) | 1.3 | $46M | 874k | 52.60 | |
| Manor Care | 1.3 | $45M | 1.4M | 31.75 | |
| Activision | 1.2 | $43M | 1.1M | 39.25 | |
| THQ | 1.2 | $43M | 713k | 59.63 | |
| Teekay Shipping Marshall Isl (TK) | 1.2 | $40M | 991k | 40.02 | |
| Stewart&stevenson | 1.0 | $33M | 1.0M | 33.00 | |
| Skechers USA (SKX) | 0.9 | $32M | 1.1M | 29.23 | |
| Integrated Device Technology | 0.9 | $31M | 969k | 31.69 | |
| Mentor Graphics Corporation | 0.8 | $29M | 1.6M | 17.50 | |
| H&R Block (HRB) | 0.8 | $28M | 429k | 64.55 | |
| International Rectifier Corporation | 0.8 | $27M | 779k | 34.10 | |
| Caremark Rx | 0.7 | $25M | 1.5M | 16.45 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $22M | 250k | 87.56 | |
| Federated Investors (FHI) | 0.6 | $21M | 662k | 32.20 | |
| Direct Focus | 0.6 | $19M | 408k | 47.50 | |
| Southtrust Corp | 0.5 | $18M | 698k | 26.00 | |
| Corinthian Colleges | 0.5 | $16M | 333k | 47.07 | |
| Doral Financial Corp. | 0.4 | $14M | 398k | 34.30 | |
| L-3 Communications Holdings | 0.4 | $13M | 176k | 76.30 | |
| Dynegy | 0.4 | $13M | 285k | 45.50 | |
| Calpine Corp | 0.4 | $13M | 349k | 37.80 | |
| UnitedHealth (UNH) | 0.4 | $13M | 207k | 61.75 | |
| Pepsi Bottling Group | 0.3 | $12M | 297k | 40.10 | |
| Hot Topic | 0.3 | $12M | 370k | 31.10 | |
| Old Republic International Corporation (ORI) | 0.3 | $12M | 398k | 29.00 | |
| Forest Laboratories | 0.3 | $12M | 164k | 71.00 | |
| Microsemi Corporation | 0.3 | $12M | 165k | 71.00 | |
| SYSCO Corporation (SYY) | 0.3 | $11M | 411k | 27.15 | |
| Precision Castparts | 0.3 | $11M | 301k | 37.42 | |
| Ciena Corp | 0.3 | $11M | 300k | 38.00 | |
| Charter One Financial | 0.3 | $11M | 340k | 31.90 | |
| EQUITABLE RES Inc Com Stk | 0.3 | $11M | 326k | 33.31 | |
| Jacobs Engineering | 0.3 | $11M | 163k | 65.23 | |
| Blockbuster (BLOKA) | 0.3 | $11M | 576k | 18.25 | |
| Enterprise Products Partners (EPD) | 0.3 | $11M | 271k | 39.52 | |
| Darden Restaurants (DRI) | 0.3 | $10M | 369k | 27.90 | |
| Engineered Support Sys In | 0.3 | $10M | 263k | 39.19 | |
| Texaco | 0.3 | $10M | 156k | 66.66 | |
| Hillenbrand Industries | 0.3 | $9.8M | 173k | 57.11 | |
| Reliant Energy | 0.3 | $9.9M | 306k | 32.21 | |
| Chico's FAS | 0.3 | $9.5M | 319k | 29.75 | |
| Shuffle Master | 0.3 | $9.1M | 434k | 21.00 | |
| CACI International (CACI) | 0.3 | $9.1M | 193k | 47.00 | |
| CONSOL Energy | 0.3 | $9.0M | 356k | 25.30 | |
| Harleysville | 0.2 | $8.7M | 291k | 29.75 | |
| Esc Medical Systems | 0.2 | $8.6M | 299k | 28.85 | |
| NVR (NVR) | 0.2 | $8.7M | 59k | 148.00 | |
| Idec Pharmaceuticals Corp | 0.2 | $8.5M | 126k | 67.69 | |
| Mitchell Energy & Dev Cor class a | 0.2 | $8.7M | 186k | 46.60 | |
| TJX Companies (TJX) | 0.2 | $8.4M | 263k | 31.87 | |
| Eaton Vance | 0.2 | $8.1M | 233k | 34.80 | |
| Kinder Morgan Energy Partners | 0.2 | $8.3M | 120k | 68.76 | |
| Advancepcs | 0.2 | $8.2M | 129k | 64.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.8M | 156k | 50.00 | |
| Cardinal Health (CAH) | 0.2 | $7.8M | 113k | 69.00 | |
| MDU Resources (MDU) | 0.2 | $7.5M | 238k | 31.64 | |
| Cima Labs | 0.2 | $7.5M | 95k | 78.50 | |
| Bei Technologies Corp | 0.2 | $6.8M | 251k | 27.01 | |
| Hudson City Ban | 0.2 | $6.5M | 283k | 23.09 | |
| Walgreen Company | 0.2 | $6.2M | 179k | 34.46 | |
| Exelon Corporation (EXC) | 0.2 | $6.0M | 94k | 64.12 | |
| Manugistics Group | 0.2 | $6.0M | 241k | 25.10 | |
| Career Education | 0.2 | $5.9M | 98k | 59.90 | |
| Harley-Davidson (HOG) | 0.2 | $5.9M | 125k | 47.08 | |
| Patina Oil & Gas Corp | 0.2 | $5.7M | 217k | 26.50 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $5.4M | 166k | 32.60 | |
| Argosy Gaming/agy | 0.2 | $5.5M | 199k | 27.76 | |
| Toro Company (TTC) | 0.2 | $5.3M | 118k | 44.95 | |
| MTR Gaming | 0.2 | $5.4M | 396k | 13.50 | |
| Drs Technologies | 0.2 | $5.5M | 241k | 22.98 | |
| Dominion Resources (D) | 0.1 | $5.2M | 86k | 60.13 | |
| Tenet Healthcare Corporation | 0.1 | $5.3M | 103k | 51.60 | |
| Talbots | 0.1 | $5.2M | 119k | 43.75 | |
| Allergan | 0.1 | $5.1M | 60k | 84.04 | |
| Philip Morris Cos. | 0.1 | $5.0M | 99k | 50.75 | |
| Diagnostic Products | 0.1 | $5.1M | 153k | 33.20 | |
| Boston Private Financial Holdings | 0.1 | $5.1M | 228k | 22.40 | |
| Amvescap | 0.1 | $4.9M | 142k | 34.63 | |
| Symmetri | 0.1 | $4.8M | 331k | 14.64 | |
| Questar Corporation | 0.1 | $4.7M | 189k | 24.76 | |
| Canadian Pacific | 0.1 | $4.7M | 121k | 38.75 | |
| Public Service Company Of | 0.1 | $4.9M | 154k | 32.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.4M | 118k | 37.05 | |
| Toll Brothers (TOL) | 0.1 | $4.4M | 113k | 39.31 | |
| Southwest Airlines (LUV) | 0.1 | $4.3M | 233k | 18.49 | |
| Woodward Governor Company (WWD) | 0.1 | $4.4M | 52k | 84.36 | |
| Washington Mutual | 0.1 | $4.2M | 111k | 37.55 | |
| Tyco Intl | 0.1 | $4.0M | 73k | 54.51 | |
| Boeing Company (BA) | 0.1 | $4.1M | 74k | 55.60 | |
| Winnebago Industries (WGO) | 0.1 | $4.1M | 133k | 30.75 | |
| General Mills (GIS) | 0.1 | $4.3M | 98k | 43.78 | |
| Citi | 0.1 | $4.2M | 80k | 52.84 | |
| Tootsie Roll Industries (TR) | 0.1 | $4.0M | 103k | 38.54 | |
| Scholastic Corporation (SCHL) | 0.1 | $3.7M | 82k | 45.00 | |
| Granite Construction (GVA) | 0.1 | $3.6M | 142k | 25.42 | |
| Lehman Brothers Holdings | 0.1 | $3.9M | 51k | 77.24 | |
| Household International | 0.1 | $3.9M | 58k | 66.70 | |
| Alliant Techsystems | 0.1 | $3.7M | 42k | 89.89 | |
| QLogic Corporation | 0.1 | $3.9M | 61k | 64.46 | |
| U.S. Physical Therapy (USPH) | 0.1 | $3.8M | 240k | 15.97 | |
| U S Laboratories | 0.1 | $3.9M | 399k | 9.81 | |
| El Paso Corporation | 0.1 | $3.6M | 68k | 52.54 | |
| Cato Corporation (CATO) | 0.1 | $3.3M | 170k | 19.52 | |
| Ralston Purina Group | 0.1 | $3.3M | 111k | 30.02 | |
| Waste Connections | 0.1 | $3.2M | 90k | 36.00 | |
| Electronic Arts (EA) | 0.1 | $3.2M | 56k | 57.89 | |
| Comerica Incorporated (CMA) | 0.1 | $3.0M | 52k | 57.60 | |
| Amer Italian Pas | 0.1 | $3.0M | 65k | 46.40 | |
| Albemarle Corporation (ALB) | 0.1 | $3.2M | 137k | 23.17 | |
| Talx Corp | 0.1 | $3.2M | 79k | 39.95 | |
| Trigon Healthcare | 0.1 | $3.2M | 50k | 64.86 | |
| J.jill, Group | 0.1 | $3.0M | 149k | 20.25 | |
| International Game Technology | 0.1 | $2.9M | 46k | 62.74 | |
| Pier 1 Imports | 0.1 | $2.6M | 228k | 11.50 | |
| Catapult Communications Corpor | 0.1 | $2.6M | 117k | 22.50 | |
| Peoplesoft | 0.1 | $2.7M | 55k | 49.22 | |
| Brinker International (EAT) | 0.1 | $2.6M | 102k | 25.85 | |
| Nu Horizons Electronics (NUHC) | 0.1 | $2.6M | 276k | 9.50 | |
| Allied Waste Industries | 0.1 | $2.3M | 122k | 18.68 | |
| Cbrl Group | 0.1 | $2.4M | 141k | 16.95 | |
| AirTran Holdings | 0.1 | $2.5M | 247k | 10.25 | |
| Capitol Federal Financial | 0.1 | $2.4M | 124k | 19.33 | |
| D&k Healthcare | 0.1 | $2.3M | 61k | 36.84 | |
| Keith Companies | 0.1 | $2.5M | 144k | 17.40 | |
| Corus Bankshares | 0.1 | $2.0M | 33k | 60.24 | |
| North Fork Bancorporation Ny | 0.1 | $2.2M | 72k | 31.00 | |
| Methanex Corp (MEOH) | 0.1 | $2.0M | 382k | 5.25 | |
| C&D Technologies (CHP) | 0.1 | $2.0M | 63k | 31.00 | |
| Offshore Logis. | 0.1 | $2.0M | 105k | 19.00 | |
| Merix Corp | 0.1 | $1.6M | 94k | 17.49 | |
| Gart Sports | 0.1 | $1.8M | 82k | 22.00 | |
| Dynacq International | 0.1 | $1.6M | 86k | 19.23 | |
| Universal Health Services (UHS) | 0.0 | $1.5M | 34k | 45.51 | |
| Oakley | 0.0 | $1.4M | 76k | 18.49 | |
| Apple (AAPL) | 0.0 | $1.3M | 55k | 23.25 | |
| TRC Companies | 0.0 | $1.3M | 32k | 40.17 | |
| Callaway Golf Company (MODG) | 0.0 | $1.2M | 73k | 15.79 | |
| IBERIABANK Corporation | 0.0 | $925k | 31k | 29.56 | |
| Coastal Bancorp | 0.0 | $934k | 29k | 31.96 | |
| Scottish Regroup | 0.0 | $899k | 53k | 16.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $750k | 10k | 72.97 | |
| Eastman Kodak Company | 0.0 | $630k | 14k | 46.70 | |
| Baxter International (BAX) | 0.0 | $755k | 15k | 50.52 | |
| Cabot Corporation (CBT) | 0.0 | $663k | 18k | 36.04 | |
| Anadarko Petroleum Corporation | 0.0 | $613k | 11k | 53.89 | |
| EOG Resources (EOG) | 0.0 | $598k | 17k | 35.54 | |
| Smithfield Foods | 0.0 | $531k | 13k | 40.30 | |
| Cendant Corp. | 0.0 | $553k | 28k | 19.51 | |
| American General | 0.0 | $565k | 12k | 46.44 | |
| Micromuse | 0.0 | $689k | 25k | 27.99 | |
| Ladish | 0.0 | $644k | 48k | 13.37 | |
| Landrys Restaurants | 0.0 | $737k | 43k | 17.01 | |
| Technitrol | 0.0 | $649k | 25k | 26.01 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $517k | 19k | 26.79 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $518k | 26k | 20.00 | |
| Innodata Isogen (INOD) | 0.0 | $585k | 190k | 3.08 | |
| Fuji Photo Film -un | 0.0 | $653k | 15k | 43.50 | |
| Maf Bancorp | 0.0 | $530k | 17k | 30.72 | |
| Banta Corp. | 0.0 | $704k | 24k | 29.30 | |
| Right Choice Managed Care | 0.0 | $566k | 13k | 44.43 | |
| Emcor (EME) | 0.0 | $506k | 14k | 36.16 | |
| Annaly Capital Management | 0.0 | $511k | 37k | 13.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $372k | 6.0k | 62.42 | |
| Range Resources (RRC) | 0.0 | $190k | 32k | 6.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $353k | 7.1k | 49.54 | |
| Duke Energy Corp | 0.0 | $461k | 12k | 39.03 | |
| Mattel (MAT) | 0.0 | $208k | 11k | 18.91 | |
| Albany International (AIN) | 0.0 | $335k | 18k | 18.92 | |
| TETRA Technologies (TTI) | 0.0 | $436k | 18k | 24.47 | |
| Sbc Communications | 0.0 | $426k | 11k | 40.03 | |
| Goodrich Corporation | 0.0 | $201k | 5.3k | 37.96 | |
| Allstate Corporation (ALL) | 0.0 | $503k | 11k | 44.01 | |
| Baker Hughes Incorporated | 0.0 | $271k | 8.1k | 33.49 | |
| Maxim Integrated Products | 0.0 | $277k | 6.3k | 44.28 | |
| St Paul Travelers Cos | 0.0 | $442k | 8.7k | 50.66 | |
| Imperial Oil (IMO) | 0.0 | $379k | 15k | 25.76 | |
| Merrill Lynch & Co. | 0.0 | $361k | 6.1k | 59.21 | |
| PPL Corporation (PPL) | 0.0 | $277k | 5.0k | 54.97 | |
| Sears Roebuck & Co. | 0.0 | $487k | 12k | 42.31 | |
| Anthracite Capital | 0.0 | $397k | 36k | 11.04 | |
| Ambassadors Intl | 0.0 | $438k | 18k | 24.70 | |
| Entergy Corporation (ETR) | 0.0 | $310k | 8.1k | 38.41 | |
| Health Net | 0.0 | $457k | 26k | 17.41 | |
| Ampco-Pittsburgh (AP) | 0.0 | $210k | 19k | 11.28 | |
| Perrigo Company | 0.0 | $465k | 28k | 16.70 | |
| Park Electrochemical | 0.0 | $339k | 13k | 26.43 | |
| Plexus (PLXS) | 0.0 | $389k | 12k | 33.04 | |
| CH Energy | 0.0 | $415k | 9.4k | 43.99 | |
| Denbury Resources | 0.0 | $177k | 19k | 9.38 | |
| Powell Industries (POWL) | 0.0 | $452k | 15k | 29.98 | |
| Building Matls Hldg Corp Com Stk | 0.0 | $456k | 30k | 15.21 | |
| Navigant Intl | 0.0 | $433k | 31k | 14.01 | |
| Alcan | 0.0 | $495k | 12k | 42.02 | |
| Priority Healthcare Corp cl b | 0.0 | $277k | 9.8k | 28.28 | |
| Hancock John Finl Svcs | 0.0 | $368k | 9.1k | 40.24 | |
| Rational Software Corp | 0.0 | $224k | 8.0k | 28.00 | |
| Western Gas Resources | 0.0 | $431k | 13k | 32.60 | |
| Thornburg Mtg | 0.0 | $234k | 15k | 15.49 | |
| Circuit City Strs Carmax Grp | 0.0 | $511k | 32k | 15.97 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $472k | 40k | 11.83 | |
| Resortquest Intl | 0.0 | $436k | 38k | 11.49 | |
| Bank United Corp | 0.0 | $7.0k | 21k | 0.33 |
