Navellier & Associates

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 (LH) 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