Navellier & Associates

Navellier & Associates as of Sept. 30, 2003

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 263 positions in its portfolio as reported in the September 2003 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $74M 1.5M 48.43
Apollo 2.6 $61M 924k 66.03
Coach 1.9 $44M 806k 54.60
Citrix Systems 1.8 $42M 1.9M 22.13
Adtran 1.7 $40M 651k 61.31
Avid Technology 1.6 $37M 688k 53.00
Garmin 1.5 $35M 823k 41.88
Celgene Corporation 1.5 $35M 797k 43.30
Harman International Industries 1.4 $33M 338k 98.35
Paccar (PCAR) 1.4 $33M 448k 74.39
Hovnanian Enterprises 1.4 $31M 486k 64.37
Hutchinson Technology Incorporated 1.2 $27M 823k 32.92
Varian Medical Systems 1.2 $27M 469k 57.48
Patina Oil & Gas Corp 1.1 $26M 704k 36.24
Medicines Company 1.1 $25M 972k 25.95
Xto Energy 1.1 $25M 1.2M 20.99
eResearch Technology 1.1 $24M 698k 34.67
Sepracor 1.1 $24M 881k 27.62
j2 Global Communications 1.1 $24M 640k 37.83
United Online 1.0 $24M 694k 34.79
Inamed Corp 1.0 $24M 324k 73.48
Barr Pharmaceuticals 1.0 $23M 335k 68.21
Western Digital (WDC) 1.0 $22M 1.7M 12.89
Mgi Pharma 0.9 $22M 564k 38.61
Freeport-McMoRan Copper & Gold (FCX) 0.9 $22M 654k 33.10
Adobe Systems Incorporated (ADBE) 0.9 $21M 533k 39.39
QLogic Corporation 0.9 $21M 450k 47.01
Centex Corp 0.9 $21M 265k 77.88
Pacific Sunwear of California 0.9 $21M 997k 20.66
OmniVision Technologies 0.9 $20M 483k 42.21
International Game Technology 0.9 $20M 708k 28.15
American Power Conversion Corp 0.9 $20M 1.2M 17.30
Pogo Producing 0.8 $20M 435k 45.28
Sonus Networks 0.8 $19M 2.8M 6.93
Trimble Navigation (TRMB) 0.8 $19M 813k 23.05
Synopsys (SNPS) 0.8 $19M 610k 30.91
Burlington Resources 0.8 $19M 388k 48.20
Endo Pharmaceuticals 0.8 $19M 906k 20.45
Martek Biosciences 0.8 $19M 353k 52.63
Gilead Sciences (GILD) 0.8 $18M 317k 56.04
Cognos 0.8 $18M 568k 31.02
Research In Motion 0.8 $18M 458k 38.20
Williams Companies (WMB) 0.8 $17M 1.8M 9.42
Biomet 0.8 $17M 516k 33.50
SanDisk Corporation 0.7 $17M 266k 63.72
Fair Isaac Corporation (FICO) 0.7 $17M 285k 58.96
Rambus (RMBS) 0.7 $17M 987k 16.84
Digene Corp 0.7 $17M 407k 40.86
UCBH Holdings 0.7 $16M 542k 30.22
Netscreen Technologies 0.7 $16M 735k 22.23
Visx 0.7 $16M 857k 19.05
Dobson Communications Corp cl a 0.7 $16M 2.0M 8.12
Connetics Corp 0.7 $16M 888k 18.05
Mercury Interactive 0.7 $16M 340k 45.60
Genzyme Corporation 0.7 $15M 333k 46.31
VERITAS SOFTWARE Corp 0.7 $16M 495k 31.52
Symantec Corporation 0.7 $15M 243k 63.19
Mylan 0.7 $15M 391k 38.65
TTM Technologies (TTMI) 0.6 $15M 1.0M 14.35
American Tower Corporation 0.6 $14M 1.4M 10.15
Electronic Arts (EA) 0.6 $14M 156k 92.18
Donaldson Company (DCI) 0.6 $14M 267k 53.90
Columbia Sportswear Company (COLM) 0.6 $14M 270k 52.75
eBay (EBAY) 0.6 $14M 258k 53.64
Yahoo! 0.6 $14M 390k 35.39
Integra LifeSciences Holdings (IART) 0.6 $14M 495k 28.29
Scientific-atlanta 0.6 $14M 439k 31.15
Career Education 0.6 $13M 295k 45.31
Brookline Ban (BRKL) 0.6 $14M 917k 14.77
Lincare Holdings 0.6 $13M 360k 36.61
Qwest Communications International 0.6 $13M 3.9M 3.40
Dean Foods Company 0.6 $13M 427k 31.03
Legato Sys 0.6 $13M 1.2M 11.30
Dell 0.6 $13M 386k 33.42
St. Jude Medical 0.6 $13M 242k 53.77
CarMax (KMX) 0.6 $13M 387k 32.66
Hi-Tech Pharmacal 0.5 $13M 533k 23.51
Zebra Technologies (ZBRA) 0.5 $12M 232k 51.48
Mentor Graphics Corporation 0.5 $12M 689k 17.59
Sina Corporation 0.5 $12M 335k 35.71
Pixar 0.5 $12M 180k 66.65
@road Inc Com Stk 0.5 $12M 894k 13.35
Hudson City Ban 0.5 $12M 373k 30.82
Verisign (VRSN) 0.5 $12M 858k 13.46
Bea Systems 0.5 $11M 945k 12.04
Tuesday Morning Corporation 0.5 $11M 404k 27.85
Ventas (VTR) 0.5 $11M 667k 17.12
Marvell Technology Group 0.5 $11M 300k 37.78
Applied Materials (AMAT) 0.5 $11M 610k 18.13
Rockwell Automation (ROK) 0.5 $11M 424k 26.25
Opsware 0.5 $11M 1.5M 7.30
Storage Technology Corp. 0.5 $11M 454k 24.14
Qualcomm (QCOM) 0.5 $11M 259k 41.67
Nextel Communications A 0.5 $11M 552k 19.71
Pharmaceutical Resources 0.5 $11M 161k 68.22
Ati Technologies 0.5 $11M 730k 14.86
Cisco Systems (CSCO) 0.5 $11M 538k 19.59
Progress Software Corporation (PRGS) 0.5 $11M 484k 21.63
Watson Pharmaceuticals 0.5 $11M 252k 41.69
Great Plains Energy Incorporated 0.4 $10M 338k 30.32
Boston Scientific Corporation (BSX) 0.4 $10M 160k 63.80
Progressive Corporation (PGR) 0.4 $10M 146k 69.11
Golden Telecom Inc Com Stk 0.4 $9.8M 360k 27.34
NVIDIA Corporation (NVDA) 0.4 $9.8M 615k 15.97
Medimmune 0.4 $9.6M 292k 33.03
Millennium Pharmaceuticals 0.4 $9.7M 629k 15.45
UTStar 0.4 $9.5M 298k 31.80
Amgen (AMGN) 0.4 $9.6M 149k 64.52
Teva Pharmaceutical Industries (TEVA) 0.4 $8.9M 155k 57.20
Echostar Communications Corpor 0.4 $8.8M 230k 38.31
Aetna 0.4 $8.7M 143k 61.03
Fox Entmt Group Inc cl a 0.4 $8.8M 314k 27.99
Microsoft Corporation (MSFT) 0.4 $8.7M 312k 27.80
Wal-Mart Stores (WMT) 0.4 $8.3M 149k 55.85
Invitrogen Corp Com Stk 0.4 $8.4M 145k 57.94
Nextel Partners Inc cl a 0.3 $8.0M 1.0M 7.85
AMERICAN Pharmaceutical Part 0.3 $8.0M 255k 31.36
SLM Corporation (SLM) 0.3 $7.9M 203k 38.96
Bed Bath & Beyond 0.3 $7.9M 206k 38.27
International Business Machines (IBM) 0.3 $7.7M 87k 88.33
Allergan 0.3 $7.3M 93k 78.74
Alcon 0.3 $7.1M 126k 56.15
Computer Associates Intl 0.3 $6.8M 261k 26.11
Nissan Motor (NSANY) 0.3 $6.7M 311k 21.73
Avon Products 0.3 $6.4M 100k 64.56
Hewlett-Packard Company 0.3 $5.9M 306k 19.36
Lowe's Companies (LOW) 0.2 $5.7M 110k 51.90
Entergy Corporation (ETR) 0.2 $5.8M 108k 54.15
Id Biomedical Corp 0.2 $5.7M 326k 17.43
Medtronic 0.2 $5.6M 120k 46.92
Stryker Corporation (SYK) 0.2 $5.5M 73k 75.31
Gap (GAP) 0.2 $5.3M 310k 17.12
Guidant Corp 0.2 $5.2M 112k 46.85
Westell Technologies 0.2 $4.6M 615k 7.49
NetEase (NTES) 0.2 $4.0M 71k 55.86
MicroStrategy Incorporated (MSTR) 0.2 $3.9M 86k 45.99
Jarden Corporation 0.2 $3.6M 97k 37.75
Cray 0.1 $3.5M 323k 10.95
Pervasive Software 0.1 $3.2M 454k 7.05
Nike (NKE) 0.1 $3.1M 51k 60.82
Brightpoint 0.1 $2.7M 82k 32.78
Foundry Networks 0.1 $2.6M 119k 21.50
Select Comfort 0.1 $2.6M 99k 26.54
Immucor 0.1 $2.6M 98k 26.95
USANA Health Sciences (USNA) 0.1 $2.6M 53k 48.98
Findwhat.com 0.1 $2.7M 154k 17.29
AirTran Holdings 0.1 $2.3M 135k 16.75
Gtech Holdings Corp 0.1 $2.3M 53k 42.85
Gevity Hr 0.1 $2.4M 161k 14.74
Corinthian Colleges 0.1 $2.1M 37k 57.11
TradeStation (TRAD) 0.1 $2.2M 289k 7.47
Interdigital Communications Co Com Stk 0.1 $2.0M 136k 15.03
Flamel Technologies 0.1 $2.0M 60k 33.71
John B. Sanfilippo & Son (JBSS) 0.1 $2.1M 98k 21.27
Dionex Corporation 0.1 $1.7M 44k 39.37
Briggs & Stratton Corporation 0.1 $1.9M 33k 58.77
Quiksilver 0.1 $2.0M 123k 15.95
Toro Company (TTC) 0.1 $1.8M 39k 45.00
Webmd Corp 0.1 $2.0M 220k 8.95
Comstock Resources 0.1 $1.8M 136k 13.36
Evolving Systems 0.1 $1.8M 156k 11.81
JetBlue Airways Corporation (JBLU) 0.1 $1.5M 25k 60.88
Halliburton Company (HAL) 0.1 $1.5M 63k 24.25
EPIQ Systems 0.1 $1.6M 95k 16.99
Lionbridge Technologies 0.1 $1.7M 230k 7.49
Apollo Group Inc Com Unv Phoen 0.1 $1.7M 26k 66.67
Open Jt Stk Co-vimpel Commun 0.1 $1.5M 24k 60.85
Flagstar Bancorp 0.1 $1.5M 64k 22.95
ValueClick 0.1 $1.4M 169k 8.40
Owens & Minor (OMI) 0.1 $1.5M 61k 24.10
Bombay Co Usd1 0.1 $1.5M 152k 9.85
Va Linux Systems 0.1 $1.4M 330k 4.12
Doral Financial Corp. 0.1 $1.5M 31k 46.99
Able Laboratories 0.1 $1.4M 75k 18.89
Cyberguard Corp 0.1 $1.4M 149k 9.51
Stewart Information Services Corporation (STC) 0.1 $1.2M 42k 28.23
Sohu 0.1 $1.1M 37k 31.18
Netflix (NFLX) 0.1 $1.1M 34k 33.57
Zimmer Holdings (ZBH) 0.1 $1.2M 23k 55.12
Central Garden & Pet (CENT) 0.1 $1.1M 43k 26.04
Conexant Systems 0.1 $1.3M 225k 5.66
Biosite 0.1 $1.1M 39k 28.30
Stratasys 0.1 $1.2M 28k 42.62
Clarcor 0.1 $1.2M 30k 39.01
Navigant Consulting 0.1 $1.2M 94k 12.31
Ask Jeeves Inc Com Stk 0.1 $1.1M 65k 17.39
Mills Corp. 0.1 $1.1M 27k 39.36
Taro Pharmaceutical Industries (TARO) 0.0 $968k 17k 56.10
Landamerica Financial Group 0.0 $945k 21k 45.83
Bradley Pharmaceutical/bdy 0.0 $843k 31k 27.24
Countrywide Financial Corp 0.0 $923k 12k 78.25
General Growth Properties 0.0 $1.0M 15k 71.67
Dot Hill Systems 0.0 $829k 60k 13.77
Mobility Electronics 0.0 $888k 113k 7.85
Microsemi Corporation 0.0 $1.0M 67k 15.13
Sigma Designs 0.0 $822k 95k 8.65
Medifast (MED) 0.0 $899k 73k 12.34
Align Technology (ALGN) 0.0 $1000k 80k 12.50
BBVA Banco Frances 0.0 $916k 147k 6.23
UGI Corporation (UGI) 0.0 $996k 34k 28.92
Avocent Corp Com Stk 0.0 $964k 32k 30.30
Kellwood Co Com Stk 0.0 $822k 25k 33.44
Federal Realty Inv. Trust 0.0 $935k 25k 36.85
Kos Pharmaceuticals 0.0 $978k 28k 34.50
Talx Corp 0.0 $936k 38k 24.76
Supportsoft 0.0 $987k 88k 11.19
On2 Technologies 0.0 $935k 429k 2.18
Enterra Energy Corp 0.0 $1.0M 73k 13.71
Pumatech 0.0 $999k 210k 4.76
Intel Corporation (INTC) 0.0 $760k 28k 27.53
Fidelity National Financial In 0.0 $694k 23k 30.07
Capital Automotive Reit 0.0 $626k 21k 30.31
Education Management Corp 0.0 $728k 13k 57.85
NVR (NVR) 0.0 $592k 1.3k 466.14
Enterasys Networks 0.0 $625k 156k 4.00
Administaff (ASF) 0.0 $656k 74k 8.88
Epicor Software Corporation 0.0 $794k 88k 9.02
SciClone Pharmaceuticals 0.0 $690k 86k 8.00
D E-loan 0.0 $802k 221k 3.63
Kcs Energy 0.0 $630k 93k 6.80
Brookstone 0.0 $585k 30k 19.68
American Home Mtg Hldgs 0.0 $795k 45k 17.57
Broadvision 0.0 $731k 149k 4.90
Exult Inc Del 0.0 $670k 83k 8.04
DaVita (DVA) 0.0 $527k 17k 31.80
Golden West Financial Corp 0.0 $462k 5.2k 89.55
New Century Financial Corp 0.0 $564k 20k 28.37
Marshall & Ilsley Corp 0.0 $379k 12k 31.54
Forest Laboratories 0.0 $548k 11k 51.41
Emulex Corporation 0.0 $408k 16k 25.50
Aceto Corporation 0.0 $549k 39k 14.06
SurModics (SRDX) 0.0 $398k 15k 26.83
Aquantive 0.0 $445k 48k 9.20
Integrated Circuit Sys 0.0 $482k 16k 30.04
Qad (QADI) 0.0 $441k 41k 10.81
Alaris Medical 0.0 $437k 26k 16.61
Southtrust Corp 0.0 $374k 13k 29.38
U.S. Bancorp (USB) 0.0 $287k 12k 24.00
Republic Services (RSG) 0.0 $270k 12k 22.68
Washington Mutual 0.0 $300k 7.6k 39.37
Ameren Corporation (AEE) 0.0 $269k 6.3k 42.94
Pitney Bowes (PBI) 0.0 $281k 7.3k 38.26
Wells Fargo & Company (WFC) 0.0 $278k 5.4k 51.58
Steris Corporation 0.0 $299k 13k 23.02
Unisys Corp. 0.0 $206k 15k 13.51
Masco Corporation (MAS) 0.0 $303k 12k 24.45
Occidental Petroleum Corporation (OXY) 0.0 $337k 9.6k 35.25
Sovereign Bancorp 0.0 $237k 13k 18.54
Impac Mtg Hldgs 0.0 $296k 18k 16.17
Cendant Corp. 0.0 $189k 10k 18.71
Checkfree Corp 0.0 $212k 11k 20.07
Cash America International 0.0 $179k 11k 16.37
Ultralife (ULBI) 0.0 $155k 11k 14.33
Associated Banc- (ASB) 0.0 $243k 6.4k 37.85
National Fuel Gas (NFG) 0.0 $324k 14k 22.82
EQUITABLE RES Inc Com Stk 0.0 $249k 6.1k 41.12
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $344k 38k 9.01
Hancock John Finl Svcs 0.0 $249k 7.4k 33.85
Mid Atlantic Medical Svcs 0.0 $212k 4.1k 51.52
ARM Holdings 0.0 $76k 16k 4.88
Omi Corp-new Com Stk 0.0 $111k 17k 6.62
Jacuzzi Brands 0.0 $63k 10k 6.20
Telefonica Moviles 0.0 $93k 11k 8.23