Navellier & Associates as of Sept. 30, 2001
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 233 positions in its portfolio as reported in the September 2001 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Concord Efs | 3.9 | $109M | 2.2M | 48.95 | |
H&R Block (HRB) | 3.5 | $96M | 2.5M | 38.56 | |
NVIDIA Corporation (NVDA) | 3.1 | $88M | 3.2M | 27.47 | |
Lennar Corporation (LEN) | 3.0 | $83M | 2.3M | 36.04 | |
Bisys Group | 3.0 | $83M | 1.6M | 53.02 | |
AutoZone (AZO) | 2.7 | $76M | 1.5M | 51.86 | |
Southtrust Corp | 2.5 | $69M | 2.7M | 25.47 | |
TJX Companies (TJX) | 2.4 | $68M | 2.1M | 32.90 | |
Americredit Corp. | 2.4 | $68M | 2.1M | 31.62 | |
Alliant Techsystems | 2.4 | $66M | 769k | 85.60 | |
Affiliated Computer Services cl a | 2.4 | $65M | 802k | 81.41 | |
St. Jude Medical | 2.4 | $65M | 955k | 68.45 | |
Pharmaceutical Product Development | 2.3 | $65M | 2.2M | 29.29 | |
Respironics | 2.2 | $60M | 1.7M | 35.56 | |
Citrix Systems | 2.1 | $59M | 3.0M | 19.80 | |
Ims Health | 2.0 | $56M | 2.2M | 25.05 | |
THQ | 1.9 | $54M | 1.3M | 43.15 | |
Henry Schein (HSIC) | 1.9 | $53M | 1.4M | 38.60 | |
Healthsouth Corporation | 1.9 | $53M | 3.2M | 16.26 | |
Torchmark Corporation | 1.7 | $48M | 1.2M | 39.00 | |
Johnson Controls | 1.7 | $47M | 718k | 65.24 | |
Manor Care | 1.7 | $46M | 1.6M | 28.10 | |
Jones Apparel | 1.6 | $44M | 1.7M | 25.49 | |
Mattel (MAT) | 1.5 | $42M | 2.7M | 15.66 | |
Ross Stores (ROST) | 1.5 | $42M | 1.4M | 29.25 | |
Caremark Rx | 1.5 | $41M | 2.5M | 16.68 | |
Centex Corp | 1.5 | $41M | 1.2M | 33.73 | |
ITT Corporation | 1.4 | $40M | 890k | 44.80 | |
Activision | 1.3 | $37M | 1.3M | 27.22 | |
Doral Financial Corp. | 1.3 | $37M | 949k | 38.80 | |
Astoria Financial Corporation | 1.3 | $36M | 610k | 59.26 | |
Lincare Holdings | 1.2 | $35M | 1.3M | 26.57 | |
Whirlpool Corporation (WHR) | 1.2 | $34M | 621k | 55.35 | |
Cabot Corporation (CBT) | 1.2 | $33M | 830k | 39.90 | |
Mohawk Industries (MHK) | 1.1 | $31M | 852k | 36.75 | |
Synovus Financial | 1.1 | $31M | 1.1M | 27.60 | |
Equifax (EFX) | 0.9 | $27M | 1.2M | 21.90 | |
Stewart&stevenson | 0.9 | $25M | 1.1M | 24.08 | |
TCF Financial Corporation | 0.9 | $24M | 523k | 46.06 | |
Advancepcs | 0.9 | $24M | 335k | 71.78 | |
Wendys Internat'l | 0.8 | $23M | 871k | 26.65 | |
Hudson City Ban | 0.6 | $17M | 705k | 23.90 | |
Enterprise Products Partners (EPD) | 0.5 | $13M | 287k | 46.30 | |
Georgia Pacific Corp Timber Gr | 0.5 | $13M | 369k | 36.22 | |
Microsemi Corporation | 0.5 | $13M | 500k | 26.05 | |
Sungard Data Sys | 0.5 | $13M | 538k | 23.37 | |
Education Management Corp | 0.4 | $12M | 391k | 30.36 | |
Engineered Support Sys In | 0.4 | $11M | 235k | 47.10 | |
Loews Corporation (L) | 0.4 | $11M | 236k | 46.28 | |
CACI International (CACI) | 0.4 | $11M | 192k | 54.66 | |
Darden Restaurants (DRI) | 0.4 | $10M | 398k | 26.25 | |
Deluxe Corporation (DLX) | 0.4 | $11M | 307k | 34.54 | |
Taro Pharmaceutical Industries (TARO) | 0.4 | $10M | 290k | 35.16 | |
Genuine Parts Company (GPC) | 0.4 | $10M | 313k | 31.86 | |
Tricon Global Restaurants | 0.4 | $10M | 259k | 39.22 | |
Hillenbrand Industries | 0.3 | $9.8M | 182k | 53.97 | |
Texaco | 0.3 | $9.8M | 150k | 65.00 | |
Forest Laboratories | 0.3 | $9.4M | 130k | 72.14 | |
Popular | 0.3 | $9.2M | 294k | 31.20 | |
Lowe's Companies (LOW) | 0.3 | $9.2M | 290k | 31.65 | |
Drs Technologies | 0.3 | $9.1M | 261k | 34.75 | |
Regions Finl Corp | 0.3 | $9.2M | 319k | 28.86 | |
Philip Morris Cos. | 0.3 | $8.8M | 182k | 48.29 | |
Medical Action Industries | 0.3 | $9.0M | 530k | 16.90 | |
Kinder Morgan Energy Partners | 0.3 | $8.9M | 258k | 34.61 | |
Dime Bancorp Incorporated | 0.3 | $8.7M | 222k | 39.32 | |
NVR (NVR) | 0.3 | $8.3M | 59k | 140.51 | |
Sicor | 0.3 | $8.3M | 439k | 18.89 | |
Cardinal Health (CAH) | 0.3 | $8.1M | 109k | 73.95 | |
Family Dollar Stores | 0.3 | $7.9M | 286k | 27.52 | |
Ndchealth Corp | 0.3 | $7.9M | 220k | 36.00 | |
Stanley Works | 0.3 | $7.4M | 203k | 36.55 | |
AmSurg | 0.3 | $7.4M | 269k | 27.55 | |
Chico's FAS | 0.3 | $7.4M | 313k | 23.55 | |
SYSCO Corporation (SYY) | 0.2 | $7.0M | 274k | 25.54 | |
International Game Technology | 0.2 | $6.8M | 161k | 42.50 | |
North Fork Bancorporation Ny | 0.2 | $6.7M | 225k | 29.74 | |
Washington Mutual | 0.2 | $6.4M | 168k | 38.48 | |
Lubrizol Corporation | 0.2 | $6.5M | 207k | 31.60 | |
Philadelphia Cons Hldg Corp | 0.2 | $6.0M | 174k | 34.74 | |
Amer Italian Pas | 0.2 | $6.2M | 144k | 43.25 | |
Tenet Healthcare Corporation | 0.2 | $5.9M | 98k | 59.65 | |
Sigma-Aldrich Corporation | 0.2 | $5.9M | 130k | 45.20 | |
Cendant Corp. | 0.2 | $5.9M | 457k | 12.80 | |
Shuffle Master | 0.2 | $5.4M | 431k | 12.61 | |
Nash-Finch Company | 0.2 | $5.7M | 167k | 34.10 | |
Ryland | 0.2 | $5.3M | 112k | 47.69 | |
Allied Waste Industries | 0.2 | $5.2M | 409k | 12.75 | |
Winnebago Industries (WGO) | 0.2 | $5.3M | 246k | 21.45 | |
Peoplesoft | 0.2 | $5.1M | 285k | 18.04 | |
UnitedHealth (UNH) | 0.2 | $5.1M | 77k | 66.50 | |
Argosy Gaming/agy | 0.2 | $5.1M | 196k | 26.20 | |
Gtech Holdings Corp | 0.2 | $5.1M | 147k | 34.54 | |
Harley-Davidson (HOG) | 0.2 | $4.8M | 119k | 40.50 | |
Wrigley | 0.2 | $4.7M | 91k | 51.30 | |
Merit Medical Systems (MMSI) | 0.2 | $4.8M | 255k | 19.00 | |
General Mills (GIS) | 0.2 | $4.3M | 96k | 45.50 | |
Ball Corporation (BALL) | 0.2 | $4.4M | 73k | 59.91 | |
Bank of America Corporation (BAC) | 0.1 | $4.3M | 74k | 58.41 | |
Renal Care Group | 0.1 | $4.1M | 135k | 30.77 | |
QLogic Corporation | 0.1 | $4.1M | 216k | 19.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.1M | 91k | 45.80 | |
Magellan Health Services Incorporated | 0.1 | $4.2M | 364k | 11.47 | |
Household International | 0.1 | $3.8M | 67k | 56.38 | |
U.S. Physical Therapy (USPH) | 0.1 | $3.9M | 239k | 16.23 | |
D&k Healthcare | 0.1 | $3.9M | 81k | 47.90 | |
Crossmann Communities | 0.1 | $4.0M | 151k | 26.27 | |
Eastman Kodak Company | 0.1 | $3.6M | 112k | 32.53 | |
Usa Education | 0.1 | $3.5M | 42k | 82.92 | |
FTI Consulting (FCN) | 0.1 | $3.3M | 113k | 29.40 | |
Dominion Resources (D) | 0.1 | $3.3M | 56k | 59.36 | |
Laboratory Corp. of America Holdings | 0.1 | $3.4M | 42k | 80.85 | |
Sears Roebuck & Co. | 0.1 | $3.2M | 93k | 34.64 | |
Talx Corp | 0.1 | $3.4M | 159k | 21.30 | |
Emcor (EME) | 0.1 | $3.2M | 100k | 31.90 | |
Tyco Intl | 0.1 | $3.2M | 70k | 45.50 | |
Heartland Express (HTLD) | 0.1 | $3.0M | 132k | 22.99 | |
Itron (ITRI) | 0.1 | $3.1M | 134k | 23.02 | |
Electronic Arts (EA) | 0.1 | $3.0M | 65k | 45.67 | |
Corinthian Colleges | 0.1 | $3.0M | 88k | 33.71 | |
K-Swiss | 0.1 | $3.1M | 125k | 24.55 | |
Fair Isaac Corporation (FICO) | 0.1 | $3.2M | 67k | 47.22 | |
Hancock John Finl Svcs | 0.1 | $3.0M | 76k | 39.95 | |
Ryan's Family Stk Houses | 0.1 | $3.1M | 180k | 17.12 | |
Multimedia Games | 0.1 | $2.8M | 178k | 15.90 | |
Capitol Federal Financial | 0.1 | $2.9M | 149k | 19.11 | |
Woodward Governor Company (WWD) | 0.1 | $2.9M | 60k | 48.45 | |
Tbc Corp | 0.1 | $2.6M | 268k | 9.88 | |
Daisytek Intl Corp | 0.1 | $2.8M | 247k | 11.34 | |
Cott Corp | 0.1 | $2.5M | 169k | 15.04 | |
Fifth Third Ban (FITB) | 0.1 | $2.5M | 41k | 61.48 | |
Sonic Automotive (SAH) | 0.1 | $2.6M | 189k | 13.60 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.5M | 40k | 61.70 | |
Duramed Pharmaceuticals | 0.1 | $2.5M | 123k | 20.24 | |
Lincoln Electric Holdings (LECO) | 0.1 | $2.1M | 95k | 22.02 | |
eBay (EBAY) | 0.1 | $2.3M | 49k | 45.75 | |
Biomet | 0.1 | $2.2M | 74k | 29.25 | |
Independence Cmnty Bk Corp | 0.1 | $2.2M | 102k | 21.73 | |
American Home Mtg Hldgs | 0.1 | $2.3M | 132k | 17.45 | |
Dynacq International | 0.1 | $2.3M | 151k | 15.05 | |
U S Laboratories | 0.1 | $2.3M | 254k | 9.09 | |
Merix Corp | 0.1 | $1.8M | 130k | 14.05 | |
Dell Computer Corp | 0.1 | $1.9M | 101k | 18.53 | |
Total System Services | 0.1 | $1.6M | 66k | 24.77 | |
American Eagle Outfitters (AEO) | 0.1 | $1.6M | 82k | 19.90 | |
TETRA Technologies (TTI) | 0.1 | $1.7M | 97k | 17.42 | |
Qualcomm (QCOM) | 0.1 | $1.7M | 36k | 47.55 | |
Linear Technology Corporation | 0.1 | $1.8M | 55k | 32.81 | |
Landrys Restaurants | 0.1 | $1.6M | 111k | 14.80 | |
Lumenis | 0.1 | $1.8M | 90k | 20.08 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 23k | 55.40 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $1.4M | 46k | 30.11 | |
Catapult Communications Corpor | 0.1 | $1.5M | 109k | 13.76 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.4M | 78k | 17.58 | |
Reebok Int. | 0.1 | $1.4M | 69k | 20.70 | |
Ameristar Casinos | 0.1 | $1.3M | 102k | 13.03 | |
Navigant Intl | 0.1 | $1.3M | 164k | 8.04 | |
International Rectifier Corporation | 0.0 | $1.2M | 45k | 27.23 | |
AmerisourceBergen (COR) | 0.0 | $1.2M | 18k | 70.94 | |
Allergan | 0.0 | $1.0M | 15k | 66.31 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $1.0M | 16k | 65.02 | |
Emulex Corporation | 0.0 | $1.1M | 112k | 9.51 | |
Beazer Homes USA | 0.0 | $863k | 18k | 48.58 | |
Pitney Bowes (PBI) | 0.0 | $783k | 21k | 38.18 | |
Dynegy | 0.0 | $863k | 25k | 34.65 | |
Stryker Corporation (SYK) | 0.0 | $854k | 16k | 52.88 | |
Exelon Corporation (EXC) | 0.0 | $764k | 17k | 44.59 | |
Mbia (MBI) | 0.0 | $904k | 18k | 49.97 | |
bebe stores | 0.0 | $955k | 63k | 15.06 | |
IBERIABANK Corporation | 0.0 | $722k | 25k | 28.59 | |
Mesa Air (MESAQ) | 0.0 | $904k | 277k | 3.26 | |
Coastal Bancorp | 0.0 | $845k | 24k | 35.28 | |
Pdi | 0.0 | $749k | 31k | 23.83 | |
TRC Companies | 0.0 | $784k | 22k | 36.12 | |
Reliant Energy | 0.0 | $775k | 29k | 26.33 | |
D Mcsi Inc Com Stk | 0.0 | $712k | 44k | 16.10 | |
Railamerica | 0.0 | $817k | 65k | 12.50 | |
Annaly Capital Management | 0.0 | $641k | 44k | 14.45 | |
Baxter International (BAX) | 0.0 | $454k | 8.2k | 55.10 | |
American Intl Group | 0.0 | $642k | 8.2k | 77.98 | |
Amvescap | 0.0 | $524k | 24k | 21.45 | |
Hot Topic | 0.0 | $688k | 27k | 25.10 | |
Talbots | 0.0 | $524k | 23k | 22.43 | |
Corus Bankshares | 0.0 | $692k | 15k | 44.92 | |
Smithfield Foods | 0.0 | $625k | 30k | 21.04 | |
Genlyte Group | 0.0 | $443k | 15k | 29.00 | |
Calpine Corp | 0.0 | $546k | 24k | 22.81 | |
Southwest Airlines (LUV) | 0.0 | $558k | 38k | 14.84 | |
Moog (MOG.A) | 0.0 | $576k | 26k | 22.56 | |
F.N.B. Corporation (FNB) | 0.0 | $457k | 18k | 26.14 | |
Nabors Industries | 0.0 | $524k | 25k | 20.99 | |
Ameripath | 0.0 | $476k | 18k | 26.25 | |
Schuler Homes Inc class a | 0.0 | $493k | 41k | 12.16 | |
Zomax Optical Media | 0.0 | $503k | 93k | 5.43 | |
Thornburg Mtg | 0.0 | $493k | 30k | 16.57 | |
Maf Bancorp | 0.0 | $521k | 18k | 28.67 | |
Circuit City Strs Carmax Grp | 0.0 | $666k | 59k | 11.26 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $484k | 42k | 11.44 | |
Newport News Shipbuilding | 0.0 | $603k | 9.0k | 67.22 | |
Xto Energy | 0.0 | $412k | 30k | 13.94 | |
Consolidated Edison (ED) | 0.0 | $259k | 6.4k | 40.66 | |
Boeing Company (BA) | 0.0 | $395k | 12k | 33.53 | |
Beckman Coulter | 0.0 | $275k | 6.2k | 44.18 | |
Albany International (AIN) | 0.0 | $279k | 19k | 14.98 | |
Bemis Company | 0.0 | $268k | 6.7k | 39.91 | |
Rent-A-Center (UPBD) | 0.0 | $412k | 18k | 23.26 | |
Scientific-atlanta | 0.0 | $378k | 22k | 17.50 | |
Integrated Device Technology | 0.0 | $348k | 17k | 20.10 | |
Mentor Graphics Corporation | 0.0 | $412k | 30k | 13.78 | |
Anadarko Petroleum Corporation | 0.0 | $396k | 8.2k | 48.09 | |
American Woodmark Corporation (AMWD) | 0.0 | $217k | 7.4k | 29.32 | |
D.R. Horton (DHI) | 0.0 | $358k | 17k | 20.86 | |
Catellus Dev Corp | 0.0 | $275k | 16k | 17.51 | |
Sybase | 0.0 | $249k | 27k | 9.30 | |
Xcel Energy (XEL) | 0.0 | $336k | 12k | 28.13 | |
Constellation Brands (STZ) | 0.0 | $273k | 6.6k | 41.58 | |
Charter One Financial | 0.0 | $370k | 13k | 28.21 | |
Anthracite Capital | 0.0 | $394k | 38k | 10.40 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $364k | 12k | 31.15 | |
Ambassadors Intl | 0.0 | $315k | 19k | 16.72 | |
Entergy Corporation (ETR) | 0.0 | $289k | 8.1k | 35.57 | |
Fred's | 0.0 | $372k | 14k | 26.20 | |
Skechers USA (SKX) | 0.0 | $198k | 17k | 11.69 | |
CH Energy | 0.0 | $382k | 9.4k | 40.57 | |
Children's Place Retail Stores (PLCE) | 0.0 | $346k | 19k | 17.93 | |
C&D Technologies (CHP) | 0.0 | $289k | 16k | 18.41 | |
Direct Focus | 0.0 | $384k | 19k | 19.91 | |
Varco International | 0.0 | $267k | 22k | 12.08 | |
Gart Sports | 0.0 | $370k | 31k | 12.10 | |
Roslyn Bancorp | 0.0 | $406k | 22k | 18.53 | |
Dixie (DXYN) | 0.0 | $60k | 12k | 4.99 | |
Bank United Corp | 0.0 | $5.0k | 20k | 0.25 | |
Celerity Systems | 0.0 | $1.0k | 10k | 0.10 |