Navellier & Associates as of March 31, 2002
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 235 positions in its portfolio as reported in the March 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 3.0 | $83M | 1.9M | 44.45 | |
| ITT Corporation | 2.6 | $73M | 1.2M | 63.04 | |
| Symantec Corporation | 2.6 | $71M | 1.7M | 41.21 | |
| Mcafee | 2.5 | $68M | 2.8M | 24.20 | |
| Whole Foods Market | 2.1 | $59M | 1.3M | 45.69 | |
| St. Jude Medical | 2.1 | $58M | 756k | 77.15 | |
| Ball Corporation (BALL) | 2.1 | $57M | 1.2M | 47.22 | |
| Deluxe Corporation (DLX) | 2.0 | $56M | 1.2M | 46.26 | |
| Tricon Global Restaurants | 2.0 | $56M | 952k | 58.78 | |
| Johnson Controls | 2.0 | $55M | 625k | 88.31 | |
| Cbrl Group | 2.0 | $55M | 1.9M | 28.47 | |
| Ross Stores (ROST) | 2.0 | $54M | 1.4M | 37.83 | |
| Office Depot | 1.8 | $48M | 2.4M | 19.85 | |
| Mohawk Industries (MHK) | 1.7 | $47M | 779k | 60.09 | |
| Regis Corporation | 1.7 | $47M | 1.7M | 28.08 | |
| Fiserv (FI) | 1.7 | $46M | 1.0M | 45.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $45M | 437k | 103.00 | |
| Panera Bread Company | 1.6 | $45M | 708k | 63.71 | |
| Ess Technology | 1.6 | $45M | 2.2M | 20.74 | |
| Brown & Brown (BRO) | 1.6 | $43M | 1.4M | 31.40 | |
| Gtech Holdings Corp | 1.6 | $43M | 872k | 48.75 | |
| Michaels Stores | 1.5 | $41M | 1.1M | 37.80 | |
| Bemis Company | 1.4 | $40M | 728k | 54.35 | |
| FLIR Systems | 1.4 | $39M | 824k | 47.75 | |
| John Nuveen Co -cl A | 1.4 | $38M | 681k | 55.15 | |
| Airgas | 1.4 | $38M | 1.9M | 20.10 | |
| Newell Rubbermaid (NWL) | 1.3 | $36M | 1.1M | 31.96 | |
| Storage Technology Corp. | 1.3 | $36M | 1.7M | 21.44 | |
| PetSmart | 1.3 | $35M | 2.6M | 13.56 | |
| Snap-on Incorporated (SNA) | 1.2 | $33M | 971k | 34.05 | |
| Public Storage (PSA) | 1.1 | $31M | 840k | 37.01 | |
| Hershey Company (HSY) | 1.1 | $31M | 454k | 68.54 | |
| D Invision Technologies | 1.1 | $30M | 741k | 40.20 | |
| Oxford Health Plans | 1.1 | $30M | 707k | 41.79 | |
| Winnebago Industries (WGO) | 1.1 | $29M | 690k | 41.99 | |
| Netbank | 1.0 | $29M | 1.7M | 16.90 | |
| Fred's | 1.0 | $27M | 762k | 36.00 | |
| Ryland | 1.0 | $27M | 303k | 90.20 | |
| RPM International (RPM) | 0.9 | $26M | 1.7M | 15.55 | |
| Dun & Bradstreet Corporation | 0.9 | $26M | 645k | 40.01 | |
| D.R. Horton (DHI) | 0.9 | $26M | 676k | 37.70 | |
| Dreyers Grand Ice Cream | 0.9 | $26M | 620k | 41.19 | |
| Supervalu | 0.9 | $25M | 981k | 25.80 | |
| Moore Corp | 0.9 | $25M | 1.9M | 13.01 | |
| Open Jt Stk Co-vimpel Commun | 0.9 | $24M | 753k | 32.18 | |
| NVR (NVR) | 0.8 | $22M | 69k | 315.50 | |
| Aaipharma | 0.8 | $21M | 583k | 35.94 | |
| Griffon Corporation (GFF) | 0.7 | $20M | 1.2M | 16.75 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $19M | 278k | 66.50 | |
| FTI Consulting (FCN) | 0.6 | $17M | 540k | 30.98 | |
| Hilb Rogal & Hobbs | 0.6 | $16M | 526k | 31.20 | |
| Multimedia Games | 0.5 | $15M | 423k | 35.35 | |
| Ryan's Family Stk Houses | 0.5 | $15M | 615k | 24.00 | |
| Darden Restaurants (DRI) | 0.5 | $14M | 349k | 40.59 | |
| Ati Technologies | 0.5 | $14M | 1.1M | 13.40 | |
| Genuine Parts Company (GPC) | 0.5 | $12M | 336k | 36.77 | |
| Steakhouse | 0.4 | $12M | 333k | 35.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 254k | 44.36 | |
| CACI International (CACI) | 0.4 | $11M | 304k | 35.11 | |
| Cymer | 0.4 | $11M | 216k | 49.66 | |
| Constellation Brands (STZ) | 0.4 | $10M | 185k | 54.96 | |
| Patterson Dental Company | 0.4 | $10M | 230k | 43.73 | |
| Tenet Healthcare Corporation | 0.4 | $9.9M | 148k | 67.02 | |
| Autodesk (ADSK) | 0.4 | $9.8M | 211k | 46.69 | |
| Alberto Culver - Class B | 0.4 | $9.8M | 182k | 54.00 | |
| Cognos | 0.3 | $9.6M | 351k | 27.45 | |
| Reynolds & Reynolds | 0.3 | $9.5M | 318k | 30.00 | |
| Kronos Inc Com Stk | 0.3 | $9.6M | 204k | 46.98 | |
| Investment Technology | 0.3 | $9.4M | 178k | 52.74 | |
| AutoZone (AZO) | 0.3 | $9.1M | 132k | 68.85 | |
| Merit Medical Systems (MMSI) | 0.3 | $9.1M | 449k | 20.20 | |
| UnitedHealth (UNH) | 0.3 | $8.9M | 117k | 76.42 | |
| Affiliated Computer Services cl a | 0.3 | $8.8M | 157k | 56.13 | |
| L-3 Communications Holdings | 0.3 | $8.7M | 77k | 112.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.4M | 137k | 61.30 | |
| Hyperion Solutions Corporation | 0.3 | $8.5M | 315k | 27.01 | |
| North Fork Bancorporation Ny | 0.3 | $8.6M | 243k | 35.56 | |
| Microchip Technology (MCHP) | 0.3 | $8.4M | 200k | 41.83 | |
| Nike (NKE) | 0.3 | $8.2M | 137k | 60.01 | |
| Fortune Brands | 0.3 | $7.9M | 160k | 49.37 | |
| Marvell Technology Group | 0.3 | $8.1M | 185k | 43.80 | |
| Abbott Laboratories (ABT) | 0.3 | $7.8M | 147k | 52.60 | |
| Lowe's Companies (LOW) | 0.3 | $7.6M | 174k | 43.49 | |
| Cendant Corp. | 0.3 | $7.8M | 405k | 19.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $7.3M | 351k | 20.75 | |
| TJX Companies (TJX) | 0.3 | $7.5M | 187k | 40.01 | |
| Caremark Rx | 0.3 | $7.3M | 377k | 19.50 | |
| Tech Data Corporation | 0.3 | $7.5M | 164k | 45.89 | |
| Sungard Data Sys | 0.3 | $7.4M | 224k | 32.97 | |
| Mobile TeleSystems OJSC | 0.3 | $7.1M | 194k | 36.56 | |
| Williams-Sonoma (WSM) | 0.3 | $7.3M | 158k | 45.99 | |
| International Business Machines (IBM) | 0.3 | $7.1M | 69k | 104.00 | |
| Fifth Third Ban (FITB) | 0.3 | $7.1M | 105k | 67.48 | |
| Ticketmaster Online-citysearch | 0.3 | $7.2M | 243k | 29.58 | |
| Dell Computer Corp | 0.3 | $7.3M | 279k | 26.11 | |
| Harley-Davidson (HOG) | 0.2 | $6.9M | 125k | 55.13 | |
| Air Products & Chemicals (APD) | 0.2 | $6.7M | 131k | 51.65 | |
| Procter & Gamble Company (PG) | 0.2 | $6.7M | 75k | 90.09 | |
| DENTSPLY International | 0.2 | $6.5M | 176k | 37.06 | |
| Concord Communications | 0.2 | $6.6M | 314k | 21.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.3M | 104k | 60.31 | |
| eBay (EBAY) | 0.2 | $6.0M | 105k | 56.64 | |
| Clorox Company (CLX) | 0.2 | $6.1M | 139k | 43.63 | |
| Euronet Worldwide (EEFT) | 0.2 | $6.1M | 357k | 17.00 | |
| Peoplesoft | 0.2 | $5.8M | 159k | 36.53 | |
| General Mills (GIS) | 0.2 | $5.9M | 120k | 48.85 | |
| Usa Education | 0.2 | $5.7M | 58k | 97.81 | |
| Kohl's Corporation (KSS) | 0.2 | $5.4M | 75k | 71.15 | |
| Pier 1 Imports | 0.2 | $5.4M | 262k | 20.59 | |
| Sears Roebuck & Co. | 0.2 | $5.6M | 110k | 51.27 | |
| Drexler Technology Corp | 0.2 | $5.6M | 249k | 22.49 | |
| Intel Corporation (INTC) | 0.2 | $5.2M | 171k | 30.41 | |
| Scientific Games (LNW) | 0.2 | $5.3M | 638k | 8.37 | |
| Tibco Software | 0.2 | $5.3M | 454k | 11.76 | |
| P.F. Chang's China Bistro | 0.2 | $5.1M | 76k | 66.63 | |
| Anheuser-busch Cos | 0.2 | $4.9M | 93k | 52.20 | |
| D Tti Team Telecom Intl | 0.2 | $4.9M | 170k | 28.70 | |
| Bradley Pharmaceutical/bdy | 0.2 | $4.6M | 432k | 10.65 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.3M | 93k | 46.00 | |
| Wrigley | 0.2 | $4.5M | 84k | 53.31 | |
| Valley National Ban (VLY) | 0.2 | $4.4M | 125k | 35.12 | |
| National City Corp. | 0.2 | $4.4M | 145k | 30.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | 70k | 57.58 | |
| Illinois Tool Works (ITW) | 0.1 | $4.0M | 55k | 72.34 | |
| Philip Morris Cos. | 0.1 | $4.1M | 78k | 52.66 | |
| Penn National Gaming (PENN) | 0.1 | $4.2M | 119k | 35.02 | |
| Wellpoint Health Network | 0.1 | $4.1M | 65k | 63.67 | |
| Target Corporation (TGT) | 0.1 | $3.8M | 88k | 43.12 | |
| American Electric Power Company (AEP) | 0.1 | $3.8M | 83k | 46.09 | |
| Choicepoint | 0.1 | $4.0M | 69k | 57.59 | |
| MetLife (MET) | 0.1 | $3.8M | 122k | 31.50 | |
| Best Buy (BBY) | 0.1 | $3.7M | 46k | 79.19 | |
| First Data Corp | 0.1 | $3.7M | 43k | 87.24 | |
| Progressive Corporation (PGR) | 0.1 | $3.2M | 19k | 166.64 | |
| Avon Products | 0.1 | $3.3M | 60k | 54.31 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $3.4M | 53k | 63.36 | |
| Key (KEY) | 0.1 | $3.2M | 120k | 26.65 | |
| Smithfield Foods | 0.1 | $3.0M | 114k | 26.10 | |
| Capitol Federal Financial | 0.1 | $2.9M | 127k | 22.69 | |
| Digital River | 0.1 | $3.1M | 209k | 14.81 | |
| Logitech International | 0.1 | $3.1M | 66k | 47.21 | |
| E Trade Financial Corp | 0.1 | $2.9M | 303k | 9.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 72k | 39.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 41k | 64.95 | |
| Quadramed Corp | 0.1 | $2.9M | 321k | 8.90 | |
| Ralcorp Holdings | 0.1 | $2.6M | 96k | 27.20 | |
| Igen | 0.1 | $2.8M | 75k | 37.88 | |
| AGCO Corporation (AGCO) | 0.1 | $2.6M | 114k | 22.82 | |
| Isle of Capri Casinos | 0.1 | $2.4M | 132k | 18.45 | |
| Donaldson Company (DCI) | 0.1 | $2.5M | 63k | 40.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.5M | 52k | 48.35 | |
| Steak N Shake Co Com Stk | 0.1 | $2.5M | 174k | 14.05 | |
| Polaris Industries (PII) | 0.1 | $2.1M | 34k | 63.71 | |
| New Century Financial Corp | 0.1 | $2.2M | 95k | 22.70 | |
| Kirby Corporation (KEX) | 0.1 | $2.1M | 70k | 29.90 | |
| Stewart&stevenson | 0.1 | $2.1M | 111k | 19.35 | |
| Racing Champions Corp | 0.1 | $2.1M | 109k | 19.25 | |
| Action Performance Cos | 0.1 | $2.2M | 46k | 49.25 | |
| Diebold Incorporated | 0.1 | $1.9M | 46k | 40.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 75k | 25.09 | |
| Energizer Holdings | 0.1 | $1.9M | 80k | 23.75 | |
| PG&E Corporation (PCG) | 0.1 | $2.0M | 86k | 23.56 | |
| Scripps | 0.1 | $2.0M | 25k | 82.13 | |
| Knight Transportation | 0.1 | $2.0M | 93k | 21.14 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 22k | 75.55 | |
| A.C. Moore Arts & Crafts | 0.1 | $1.6M | 41k | 38.16 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $1.6M | 48k | 32.85 | |
| Capital Automotive Reit | 0.1 | $1.7M | 76k | 23.00 | |
| A. Schulman | 0.1 | $1.8M | 98k | 18.29 | |
| Orthofix International Nv Com Stk | 0.1 | $1.7M | 43k | 40.33 | |
| Accredo Health | 0.1 | $1.5M | 27k | 57.28 | |
| Sports Authority | 0.1 | $1.6M | 139k | 11.50 | |
| Dial Corporation | 0.1 | $1.3M | 70k | 18.01 | |
| Alliant Techsystems | 0.1 | $1.3M | 13k | 102.01 | |
| PLX Technology | 0.1 | $1.4M | 116k | 12.20 | |
| @road Inc Com Stk | 0.1 | $1.3M | 164k | 7.90 | |
| Hancock Fabrics | 0.1 | $1.3M | 71k | 18.06 | |
| Arctic Cat | 0.0 | $1.0M | 51k | 20.15 | |
| Wet Seal | 0.0 | $1.1M | 33k | 34.88 | |
| Minerals Technologies (MTX) | 0.0 | $1.2M | 23k | 52.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $974k | 41k | 23.60 | |
| Lennox International (LII) | 0.0 | $1.1M | 85k | 13.22 | |
| Silicon Graphics | 0.0 | $1.2M | 285k | 4.25 | |
| Southwall Technologies | 0.0 | $1.2M | 94k | 12.99 | |
| Rli (RLI) | 0.0 | $701k | 14k | 51.70 | |
| Jack in the Box (JACK) | 0.0 | $962k | 32k | 29.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $822k | 24k | 34.34 | |
| Mbia (MBI) | 0.0 | $702k | 13k | 54.69 | |
| Forest City Enterprises | 0.0 | $870k | 23k | 38.01 | |
| Owens-Illinois | 0.0 | $880k | 52k | 17.00 | |
| Boston Beer Company (SAM) | 0.0 | $728k | 48k | 15.10 | |
| School Specialty | 0.0 | $786k | 29k | 26.72 | |
| Tbc Corp | 0.0 | $952k | 66k | 14.50 | |
| American Med Sec Grp | 0.0 | $777k | 43k | 17.90 | |
| Amerus Group Co -cl A | 0.0 | $906k | 24k | 38.43 | |
| Amtran | 0.0 | $751k | 54k | 14.00 | |
| Beazer Homes USA | 0.0 | $440k | 5.7k | 77.60 | |
| Consolidated Edison (ED) | 0.0 | $560k | 13k | 41.93 | |
| Heartland Express (HTLD) | 0.0 | $567k | 28k | 19.95 | |
| J.C. Penney Company | 0.0 | $510k | 25k | 20.73 | |
| Limited Brands | 0.0 | $655k | 37k | 17.91 | |
| Del Monte Foods Company | 0.0 | $421k | 43k | 9.74 | |
| Pepsi (PEP) | 0.0 | $660k | 13k | 51.48 | |
| Biomet | 0.0 | $612k | 23k | 27.08 | |
| Argosy Gaming/agy | 0.0 | $447k | 12k | 36.68 | |
| Idt Corp | 0.0 | $678k | 34k | 20.20 | |
| Fischer Scientific Intl | 0.0 | $586k | 21k | 28.08 | |
| Anthracite Capital | 0.0 | $457k | 40k | 11.51 | |
| Rayovac Corp | 0.0 | $592k | 38k | 15.44 | |
| Entergy Corporation (ETR) | 0.0 | $682k | 16k | 43.41 | |
| Amer Italian Pas | 0.0 | $447k | 9.9k | 45.38 | |
| CIRCOR International | 0.0 | $599k | 29k | 20.75 | |
| United Bankshares (UBSI) | 0.0 | $550k | 19k | 29.51 | |
| Urban Outfitters (URBN) | 0.0 | $625k | 27k | 23.36 | |
| Nash-Finch Company | 0.0 | $479k | 18k | 27.22 | |
| United Natural Foods (UNFI) | 0.0 | $605k | 24k | 24.92 | |
| Intergraph Corp | 0.0 | $670k | 38k | 17.61 | |
| Independent Bank Corp - Mich | 0.0 | $481k | 17k | 28.77 | |
| Sola International | 0.0 | $573k | 39k | 14.72 | |
| Hancock John Finl Svcs | 0.0 | $659k | 17k | 38.17 | |
| Maf Bancorp | 0.0 | $668k | 19k | 35.24 | |
| Penn Fed Fincl Svcs | 0.0 | $661k | 24k | 27.24 | |
| Seacost Bank | 0.0 | $481k | 10k | 47.32 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $327k | 22k | 15.03 | |
| Baxter International (BAX) | 0.0 | $262k | 4.4k | 59.52 | |
| Centex Corp | 0.0 | $226k | 4.3k | 52.01 | |
| Copart (CPRT) | 0.0 | $309k | 17k | 17.95 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $253k | 11k | 23.04 | |
| East West Ban (EWBC) | 0.0 | $378k | 13k | 29.30 | |
| QLogic Corporation | 0.0 | $298k | 6.0k | 49.50 | |
| Thornburg Mtg | 0.0 | $412k | 21k | 20.04 | |
| Charter Mun Mtg Accep Sh | 0.0 | $399k | 25k | 15.79 | |
| Associated Materials | 0.0 | $318k | 6.2k | 50.92 | |
| Bank United Corp | 0.0 | $2.0k | 13k | 0.15 | |
| Celerity Systems | 0.0 | $0 | 10k | 0.00 |
