Navellier & Associates

Navellier & Associates as of Dec. 31, 2002

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 228 positions in its portfolio as reported in the December 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 3.2 $61M 1.8M 32.92
Corinthian Colleges 2.6 $50M 1.3M 37.86
Ross Stores (ROST) 2.6 $49M 1.2M 42.39
PetSmart 2.6 $49M 2.8M 17.13
Apollo 2.5 $47M 1.1M 44.00
Ball Corporation (BALL) 2.4 $45M 880k 51.19
Renaissance Re Holdings Ltd Cmn (RNR) 2.1 $40M 1.0M 39.60
Symantec Corporation 2.1 $40M 984k 40.51
SanDisk Corporation 2.1 $39M 1.9M 20.30
Newell Rubbermaid (NWL) 2.0 $37M 1.2M 30.33
Pixar 2.0 $37M 692k 52.99
Avery Dennison Corporation (AVY) 1.8 $34M 563k 61.08
Countrywide Financial Corp 1.8 $34M 657k 51.65
Amazon (AMZN) 1.8 $33M 1.7M 18.89
Varian Medical Systems 1.7 $33M 657k 49.60
Amylin Pharmaceuticals 1.7 $32M 1.9M 16.14
Intuit (INTU) 1.6 $30M 632k 46.92
American Power Conversion Corp 1.6 $29M 1.9M 15.15
Energizer Holdings 1.5 $29M 1.0M 27.90
Zebra Technologies (ZBRA) 1.5 $28M 482k 57.30
Cognizant Technology Solutions (CTSH) 1.5 $28M 382k 72.23
Electronic Arts (EA) 1.4 $26M 526k 49.77
Expeditors International of Washington (EXPD) 1.3 $25M 754k 32.65
Patina Oil & Gas Corp 1.2 $23M 729k 31.65
New Century Financial Corp 1.2 $22M 875k 25.39
Tractor Supply Company (TSCO) 1.1 $21M 552k 37.60
Imation 1.1 $21M 590k 35.08
Albemarle Corporation (ALB) 1.1 $21M 730k 28.45
Western Digital (WDC) 1.1 $21M 3.2M 6.39
Avid Technology 1.1 $20M 865k 22.95
Meredith Corporation 1.0 $19M 468k 41.11
Fidelity National Financial In 1.0 $19M 570k 32.83
Xto Energy 1.0 $19M 748k 24.70
Taro Pharmaceutical Industries (TARO) 1.0 $18M 489k 37.60
Integrated Circuit Sys 1.0 $18M 994k 18.25
Kellwood Co Com Stk 1.0 $18M 692k 26.00
Whole Foods Market 0.9 $17M 328k 52.73
Hilb Rogal & Hobbs 0.9 $18M 427k 40.90
Intergraph Corp 0.9 $17M 964k 17.76
FTI Consulting (FCN) 0.9 $17M 421k 40.15
Take-Two Interactive Software (TTWO) 0.9 $17M 711k 23.49
Hutchinson Technology Incorporated 0.9 $16M 787k 20.70
Cognos 0.8 $16M 660k 23.45
Sensient Technologies Corporation (SXT) 0.8 $15M 671k 22.47
Interdigital Communications Co Com Stk 0.8 $15M 1.0M 14.56
Pacific Sunwear of California 0.8 $15M 820k 17.69
Hudson City Ban 0.7 $13M 708k 18.63
United Online 0.7 $13M 835k 15.94
Gymboree Corporation (GYMB) 0.7 $13M 824k 15.86
Dell Computer Corp 0.7 $13M 469k 26.74
Williams-Sonoma (WSM) 0.6 $12M 425k 27.15
AutoZone (AZO) 0.6 $11M 159k 70.65
Hotels 0.6 $11M 206k 54.63
Lexmark International 0.6 $11M 177k 60.50
Expedia Inc Cl A 0.6 $11M 157k 66.93
QLogic Corporation 0.6 $11M 305k 34.51
Moody's Corporation (MCO) 0.5 $10M 243k 41.29
Adobe Systems Incorporated (ADBE) 0.5 $10M 403k 24.80
North Fork Bancorporation Ny 0.5 $9.9M 294k 33.74
SLM Corporation (SLM) 0.5 $9.4M 91k 103.86
DENTSPLY International 0.5 $8.7M 235k 37.20
eBay (EBAY) 0.5 $8.9M 131k 67.82
NVIDIA Corporation (NVDA) 0.5 $8.5M 741k 11.51
Microsoft Corporation (MSFT) 0.5 $8.4M 162k 51.70
Gilead Sciences (GILD) 0.5 $8.4M 248k 34.00
Patterson Dental Company 0.4 $8.1M 184k 43.74
L-3 Communications Holdings 0.4 $8.1M 180k 44.91
Westwood One Incorporated 0.4 $8.1M 217k 37.36
Cdw Computer Ctrs 0.4 $8.0M 182k 43.85
Oxford Health Plans 0.4 $7.9M 216k 36.45
Fox Entmt Group Inc cl a 0.4 $7.6M 294k 25.93
Progressive Corporation (PGR) 0.4 $7.4M 149k 49.63
Forest Laboratories 0.4 $7.6M 77k 98.22
International Business Machines (IBM) 0.4 $7.3M 94k 77.50
Qualcomm (QCOM) 0.4 $7.3M 201k 36.39
Michaels Stores 0.4 $7.4M 236k 31.30
Nextel Communications A 0.4 $7.4M 638k 11.55
Apache Corporation 0.4 $7.0M 123k 56.99
Lincare Holdings 0.4 $7.0M 222k 31.62
Chattem 0.4 $7.1M 346k 20.55
Stryker Corporation (SYK) 0.4 $6.7M 100k 67.12
Harley-Davidson (HOG) 0.3 $6.4M 138k 46.20
Nissan Motor (NSANY) 0.3 $6.3M 411k 15.38
Mercury Interactive 0.3 $6.2M 208k 29.65
Applied Materials (AMAT) 0.3 $6.2M 473k 13.03
ITT Corporation 0.3 $6.0M 99k 60.69
Wal-Mart Stores (WMT) 0.3 $5.8M 115k 50.51
Dime Community Bancshares 0.3 $5.8M 306k 19.15
Jarden Corporation 0.3 $5.8M 245k 23.87
TJX Companies (TJX) 0.3 $5.6M 286k 19.52
Clorox Company (CLX) 0.3 $5.6M 136k 41.25
Devon Energy Corporation (DVN) 0.3 $5.4M 118k 45.90
First Data Corp 0.3 $5.5M 156k 35.41
NVR (NVR) 0.3 $5.4M 17k 326.47
Immucor 0.3 $5.3M 264k 20.25
Inter-tel Inc -ser A 0.3 $5.3M 253k 20.91
Allstate Corporation (ALL) 0.3 $5.0M 135k 36.99
Yahoo! 0.3 $5.0M 305k 16.35
Bed Bath & Beyond 0.2 $4.7M 136k 34.53
Capital Automotive Reit 0.2 $4.5M 189k 23.70
Espeed Inc Cl A Com Stk 0.2 $4.4M 260k 16.94
Hewlett-Packard Company 0.2 $4.3M 249k 17.36
j2 Global Communications 0.2 $4.2M 220k 19.04
Johnson & Johnson (JNJ) 0.2 $3.9M 72k 53.71
Cisco Systems (CSCO) 0.2 $3.9M 300k 13.10
Columbia Sportswear Company (COLM) 0.2 $3.9M 88k 44.43
Yellow Corporation 0.2 $3.8M 151k 25.19
Wrigley 0.2 $3.8M 69k 54.87
Bio-Rad Laboratories (BIO) 0.2 $3.7M 97k 38.70
Kohl's Corporation (KSS) 0.2 $3.4M 61k 55.95
SYSCO Corporation (SYY) 0.2 $3.3M 111k 29.79
Lowe's Companies (LOW) 0.2 $3.3M 89k 37.50
Thor Industries (THO) 0.2 $3.3M 97k 34.43
Steris Corporation 0.2 $3.3M 134k 24.25
Fresh Del Monte Produce (FDP) 0.2 $3.2M 168k 18.91
Global Imaging Systems 0.2 $3.0M 166k 18.38
Waste Connections 0.1 $2.8M 73k 38.61
Penn National Gaming (PENN) 0.1 $2.7M 172k 15.86
Fossil 0.1 $2.7M 132k 20.34
Pinnacle Systems 0.1 $2.6M 188k 13.61
Bunge 0.1 $2.4M 101k 24.06
Dean Foods Company 0.1 $2.4M 65k 37.10
Trimeris 0.1 $2.4M 55k 43.18
Compucom Sys 0.1 $2.4M 426k 5.61
Harman International Industries 0.1 $2.2M 36k 59.51
Chico's FAS 0.1 $2.2M 114k 18.91
Sharper Image Corporation (SHRPQ) 0.1 $2.2M 127k 17.43
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 68k 29.31
UCBH Holdings 0.1 $2.1M 49k 42.45
Georgia Gulf Corp 0.1 $2.0M 86k 23.15
Webster Financial Corporation (WBS) 0.1 $2.1M 61k 34.80
Anheuser-busch Cos 0.1 $1.9M 40k 48.40
Nike (NKE) 0.1 $1.7M 39k 44.48
Worthington Industries (WOR) 0.1 $1.7M 110k 15.24
Mentor Corp Minn Com Stk 0.1 $1.8M 46k 38.50
Boyd Gaming Corporation (BYD) 0.1 $1.5M 106k 14.05
Coca-Cola Enterprises 0.1 $1.4M 66k 21.71
Trex Company (TREX) 0.1 $1.5M 41k 35.30
Black Box Corporation 0.1 $1.5M 33k 44.80
DTE Energy Company (DTE) 0.1 $1.4M 30k 46.39
Nbty 0.1 $1.4M 82k 17.58
Merck & Co 0.1 $1.4M 25k 56.61
BMC Software 0.1 $1.4M 81k 17.11
Claire's Stores 0.1 $1.2M 56k 22.06
Getty Images 0.1 $1.4M 45k 30.55
Halliburton Company (HAL) 0.1 $1.4M 74k 18.71
Golden West Financial Corp 0.1 $1.3M 19k 71.81
Alliance Gaming/agi 0.1 $1.3M 75k 17.03
Central Garden & Pet (CENT) 0.1 $1.2M 66k 18.51
Medicines Company 0.1 $1.3M 83k 16.02
Standard Microsystems Corporation 0.1 $1.4M 70k 19.47
Protective Life 0.1 $1.2M 44k 27.53
Annaly Capital Management 0.1 $1.2M 64k 18.80
Dionex Corporation 0.1 $1.1M 36k 29.67
Dial Corporation 0.1 $1.1M 56k 20.37
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 38k 28.46
Southern Company (SO) 0.1 $1.1M 38k 28.38
USG Corporation 0.1 $1.1M 135k 8.45
Techne Corporation 0.1 $1.1M 39k 28.57
Hanger Orthopedic 0.1 $1.2M 92k 13.15
Covance 0.1 $1.1M 44k 24.59
Hancock Holding Company (HWC) 0.1 $1.0M 23k 44.67
Merit Medical Systems (MMSI) 0.1 $1.2M 59k 19.92
United Natural Foods (UNFI) 0.1 $1.1M 44k 25.34
Scios 0.1 $1.2M 36k 32.58
Community First Bankshares 0.1 $1.1M 40k 26.45
AFLAC Incorporated (AFL) 0.1 $943k 31k 30.13
Airgas 0.1 $917k 53k 17.26
Regis Corporation 0.1 $897k 35k 26.00
Foundry Networks 0.1 $846k 120k 7.04
First Tennessee National Corp 0.1 $871k 24k 35.95
Checkpoint Systems 0.1 $929k 90k 10.34
Daktronics (DAKT) 0.1 $970k 73k 13.38
Pegasystems (PEGA) 0.1 $889k 174k 5.11
Headwaters Incorporated 0.1 $858k 55k 15.50
Pec Solutions 0.1 $868k 29k 29.89
Compass Bancshares 0.1 $957k 31k 31.26
Citrix Systems 0.0 $797k 65k 12.32
RPM International (RPM) 0.0 $770k 50k 15.27
Boston Scientific Corporation (BSX) 0.0 $830k 20k 42.53
Impac Mtg Hldgs 0.0 $670k 58k 11.49
Mps Group 0.0 $731k 132k 5.54
TiVo 0.0 $774k 149k 5.21
Blyth Inc Com Stk 0.0 $734k 27k 26.76
Webex Communications 0.0 $691k 46k 15.01
Mid Atlantic Medical Svcs 0.0 $814k 25k 32.40
Nu Skin Enterprises (NUS) 0.0 $530k 44k 11.97
Quiksilver 0.0 $537k 20k 26.64
Adtran 0.0 $554k 17k 32.90
General Growth Properties 0.0 $480k 9.2k 52.00
Avocent Corp Com Stk 0.0 $628k 28k 22.22
Cree 0.0 $616k 38k 16.36
MFA Mortgage Investments 0.0 $624k 74k 8.40
Internet Security Systems 0.0 $469k 26k 18.33
iShares Russell 2000 Growth Index (IWO) 0.0 $496k 12k 39.87
Officemax 0.0 $542k 108k 5.00
Eastman Kodak Company 0.0 $375k 11k 35.08
Republic Services (RSG) 0.0 $291k 14k 20.97
Liz Claiborne 0.0 $380k 13k 29.62
Unisys Corp. 0.0 $296k 30k 9.90
Office Depot 0.0 $299k 20k 14.78
CenturyLink 0.0 $282k 9.6k 29.42
Sovereign Bancorp 0.0 $361k 26k 14.07
Coventry Health Care 0.0 $287k 9.9k 29.02
ConAgra Foods (CAG) 0.0 $297k 12k 25.04
Marshall & Ilsley Corp 0.0 $388k 14k 27.35
Flagstar Bancorp 0.0 $356k 17k 21.63
National Commerce Financial 0.0 $391k 16k 23.83
Lannett Company 0.0 $391k 24k 16.39
Rare Hospitality Intl 0.0 $371k 14k 27.58
Us Oncology 0.0 $431k 50k 8.66
Crown Cork & Seal 0.0 $396k 50k 7.96
Coors - Class B 0.0 $328k 5.4k 61.19
Lone Star 0.0 $317k 16k 19.35
Hollywood Entmt Corp 0.0 $383k 25k 15.11
Charter Mun Mtg Accep Sh 0.0 $302k 17k 17.37
Hughes Supply 0.0 $404k 15k 27.33
Southtrust Corp 0.0 $372k 15k 24.87
Gart Sports 0.0 $364k 19k 19.33
Shopko Stores 0.0 $352k 28k 12.46
Sports Authority 0.0 $373k 53k 7.01
Tbc Corp 0.0 $461k 38k 12.02
Sara Lee 0.0 $267k 12k 22.47
Pediatrix Med Group 0.0 $278k 6.9k 40.05
Big Lots (BIGGQ) 0.0 $216k 16k 13.25
Pepsiamericas 0.0 $187k 14k 13.45
Fidelity National Information 0.0 $190k 11k 17.23
Payless Cashways Inc Com Par $ 0.0 $0 12k 0.00