Navellier & Associates

Navellier & Associates as of Dec. 31, 2003

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 304 positions in its portfolio as reported in the December 2003 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Research In Motion 2.4 $59M 628k 93.88
Invitrogen Corp Com Stk 2.0 $49M 610k 80.50
Chesapeake Energy Corporation 1.8 $43M 3.3M 12.81
Coach 1.7 $42M 1.1M 38.64
Harman International Industries 1.7 $41M 550k 73.74
Autoliv (ALV) 1.6 $38M 847k 44.33
Louisiana-Pacific Corporation (LPX) 1.5 $36M 1.5M 23.76
Phelps Dodge Corp 1.4 $33M 397k 84.04
eResearch Technology 1.3 $32M 994k 32.44
Centex Corp 1.3 $32M 316k 100.70
Akamai Technologies (AKAM) 1.3 $31M 2.0M 15.17
Patina Oil & Gas Corp 1.2 $29M 602k 48.45
International Game Technology 1.2 $29M 748k 38.05
Scientific Games (LNW) 1.2 $28M 1.7M 16.75
Xto Energy 1.1 $27M 962k 27.90
Sonus Networks 1.1 $27M 4.0M 6.69
Avaya 1.1 $26M 1.4M 18.19
Paccar (PCAR) 1.1 $26M 457k 55.81
Mgi Pharma 1.0 $25M 490k 50.65
Freeport-McMoRan Copper & Gold (FCX) 1.0 $25M 59k 417.30
United States Steel Corporation 1.0 $24M 671k 35.64
Yahoo! 0.9 $21M 446k 47.87
Aspect Communications Corp 0.9 $21M 1.1M 18.75
eBay (EBAY) 0.8 $20M 291k 69.13
Martek Biosciences 0.8 $20M 303k 65.74
Adobe Systems Incorporated (ADBE) 0.8 $20M 498k 39.50
OmniVision Technologies 0.8 $20M 416k 46.92
Overseas Shipholding 0.8 $19M 559k 34.65
Symantec Corporation 0.8 $19M 460k 41.78
Autodesk (ADSK) 0.8 $19M 680k 27.79
Epicor Software Corporation 0.8 $19M 1.2M 16.43
UCBH Holdings 0.8 $19M 460k 40.32
Citrix Systems 0.8 $18M 900k 20.13
Qualcomm (QCOM) 0.8 $18M 308k 59.38
Boston Scientific Corporation (BSX) 0.7 $18M 420k 42.94
American Power Conversion Corp 0.7 $18M 746k 24.17
Nextel Communications A 0.7 $18M 654k 27.34
Telesystem Intl Wireless 0.7 $18M 1.3M 13.62
Zimmer Holdings (ZBH) 0.7 $18M 222k 78.75
Juniper Networks (JNPR) 0.7 $18M 648k 26.95
Qwest Communications International 0.7 $17M 3.9M 4.39
Cisco Systems (CSCO) 0.7 $17M 695k 24.24
United Surgical Partners Int 0.7 $17M 440k 38.29
Career Education 0.7 $16M 302k 54.25
Williams Companies (WMB) 0.7 $16M 1.6M 10.19
Wabash National Corporation (WNC) 0.7 $16M 543k 30.23
Unova 0.7 $17M 728k 22.77
Progressive Corporation (PGR) 0.7 $16M 194k 82.93
Stryker Corporation (SYK) 0.7 $16M 177k 90.90
Newmont Mining Corporation (NEM) 0.7 $16M 348k 45.43
Mercury Interactive 0.7 $16M 323k 48.77
Marvel Enterprises 0.7 $16M 497k 31.82
NVIDIA Corporation (NVDA) 0.6 $16M 639k 24.25
Transaction Systems Architects 0.6 $16M 71k 217.20
Biomet 0.6 $16M 383k 40.45
Amazon (AMZN) 0.6 $16M 330k 47.14
Ventas (VTR) 0.6 $16M 582k 26.82
Entergy Corporation (ETR) 0.6 $16M 261k 59.45
Cognizant Technology Solutions (CTSH) 0.6 $15M 296k 52.07
Zebra Technologies (ZBRA) 0.6 $15M 22k 706.82
Foot Locker 0.6 $15M 642k 23.95
Sapient Corporation 0.6 $15M 2.1M 7.08
VERITAS SOFTWARE Corp 0.6 $15M 450k 33.48
Verisign (VRSN) 0.6 $15M 775k 18.86
Aetna 0.6 $15M 203k 71.60
Hudson City Ban 0.6 $14M 363k 39.54
Guidant Corp 0.6 $14M 228k 62.48
Rite Aid Corporation 0.6 $14M 2.5M 5.74
Garmin 0.6 $14M 308k 46.82
Occidental Petroleum Corporation (OXY) 0.6 $14M 312k 45.09
Digene Corp 0.6 $14M 359k 39.12
Mylan 0.6 $14M 557k 24.64
Imperial Oil (IMO) 0.6 $14M 299k 46.48
Adtran 0.6 $14M 420k 32.10
St. Jude Medical 0.6 $14M 183k 75.03
Coeur D Alene Mines Corp Idaho 0.6 $14M 2.0M 6.85
Teva Pharmaceutical Industries (TEVA) 0.6 $13M 201k 66.13
Dobson Communications Corp cl a 0.6 $13M 1.8M 7.40
Rockwell Automation (ROK) 0.5 $13M 402k 32.39
Nike (NKE) 0.5 $13M 176k 73.20
Marvell Technology Group 0.5 $13M 296k 43.80
XM SATELLITE RADIO Hldgs Inc Cl A 0.5 $13M 547k 23.45
Suno 0.5 $13M 216k 58.97
America West Holdings Corp. 0.5 $13M 112k 112.10
Dell 0.5 $13M 372k 33.69
Washington Group Intl 0.5 $13M 333k 38.03
Nextel Partners Inc cl a 0.5 $13M 954k 13.12
Electronic Arts (EA) 0.5 $12M 272k 45.42
Catellus Development Corp 0.5 $12M 455k 27.00
Gtech Holdings Corp 0.5 $12M 209k 57.57
Visx 0.5 $12M 607k 19.73
ITT Educational Services (ESINQ) 0.5 $12M 199k 58.46
Hovnanian Enterprises 0.5 $12M 15k 778.82
Watson Pharmaceuticals 0.5 $12M 240k 48.23
Synopsys (SNPS) 0.5 $11M 315k 35.86
International Business Machines (IBM) 0.5 $11M 115k 99.96
Flamel Technologies 0.5 $11M 401k 28.25
Great Plains Energy Incorporated 0.5 $11M 321k 34.45
PerkinElmer (RVTY) 0.5 $11M 519k 21.51
Orbital Sciences 0.5 $11M 808k 13.74
Ati Technologies 0.5 $11M 693k 16.20
Avid Technology 0.5 $11M 256k 42.25
Canadian Natural Resources (CNQ) 0.5 $11M 213k 51.45
Century Aluminum Company (CENX) 0.5 $11M 422k 25.81
Rambus (RMBS) 0.5 $11M 369k 29.61
Microsoft Corporation (MSFT) 0.4 $11M 392k 27.15
Cognos 0.4 $11M 327k 32.16
Applied Materials (AMAT) 0.4 $10M 466k 22.30
Alcon 0.4 $10M 165k 63.32
Millennium Pharmaceuticals 0.4 $10M 549k 19.00
Ryland 0.4 $10M 125k 80.45
Metro-goldwyn-maye.. 0.4 $10M 601k 17.15
Corning Incorporated (GLW) 0.4 $9.8M 760k 12.86
UTStar 0.4 $9.8M 278k 35.14
Hewlett-Packard Company 0.4 $9.6M 403k 23.84
America Movil Sab De Cv spon adr l 0.4 $9.5M 28k 336.11
Constellation Brands (STZ) 0.4 $9.6M 28k 348.12
Digitas 0.4 $9.4M 938k 9.98
Computer Associates Intl 0.4 $9.2M 345k 26.67
Avon Products 0.4 $9.1M 132k 68.57
Primus Telecommunications Gr 0.4 $8.9M 1.0M 8.78
Cameco Corporation (CCJ) 0.4 $8.7M 189k 45.85
Gap (GAP) 0.3 $8.3M 407k 20.38
Total System Services 0.3 $8.1M 356k 22.80
AMERICAN Pharmaceutical Part 0.3 $8.0M 223k 35.72
Pharmaceutical Resources 0.3 $7.8M 130k 60.18
Apache Corporation 0.3 $7.6M 190k 39.83
Bed Bath & Beyond 0.3 $7.6M 179k 42.46
Therasense 0.3 $7.0M 262k 26.76
DaVita (DVA) 0.3 $6.8M 159k 42.60
Gilead Sciences (GILD) 0.3 $6.2M 106k 58.60
SanDisk Corporation 0.2 $5.7M 110k 52.28
Coventry Health Care 0.2 $5.6M 137k 40.91
Sina Corporation 0.2 $5.3M 126k 41.99
FARO Technologies (FARO) 0.2 $5.1M 176k 28.75
MicroStrategy Incorporated (MSTR) 0.2 $5.2M 80k 64.78
PSS World Medical 0.2 $4.6M 374k 12.39
TTM Technologies (TTMI) 0.2 $4.6M 258k 17.72
Network Engines 0.2 $4.5M 746k 6.02
Gevity Hr 0.2 $4.3M 184k 23.16
Ariad Pharmaceuticals 0.2 $4.4M 507k 8.76
Steel Dynamics (STLD) 0.2 $4.0M 161k 25.10
Mattson Technology 0.2 $4.0M 328k 12.25
Mills Corp. 0.2 $4.1M 85k 48.30
Pervasive Software 0.2 $3.8M 498k 7.57
Teekay Shipping Marshall Isl 0.1 $3.4M 52k 64.89
Oxford Industries (OXM) 0.1 $3.3M 77k 43.56
Westell Technologies 0.1 $3.3M 413k 7.98
Id Biomedical Corp 0.1 $3.4M 311k 11.07
Align Technology (ALGN) 0.1 $3.3M 152k 21.42
Wabco Holdings 0.1 $2.8M 137k 20.74
TradeStation (TRAD) 0.1 $2.6M 282k 9.36
Finish Line 0.1 $2.6M 78k 33.94
John B. Sanfilippo & Son (JBSS) 0.1 $2.8M 78k 35.49
Dionex Corporation 0.1 $2.5M 45k 55.20
Foundry Networks 0.1 $2.4M 104k 23.03
Comstock Resources 0.1 $2.4M 121k 19.58
Urban Outfitters (URBN) 0.1 $2.5M 57k 44.68
Carrier Access Corp 0.1 $2.4M 178k 13.54
Open Jt Stk Co-vimpel Commun 0.1 $2.1M 29k 73.00
Briggs & Stratton Corporation 0.1 $2.1M 30k 69.49
General Growth Properties 0.1 $2.2M 71k 31.16
NII Holdings 0.1 $2.1M 21k 101.33
Microsemi Corporation 0.1 $2.1M 67k 31.23
USANA Health Sciences (USNA) 0.1 $2.3M 79k 29.00
Eagle Materials Inc Cl B 0.1 $2.3M 41k 56.34
Macerich Company (MAC) 0.1 $2.3M 45k 50.81
Rouse 0.1 $1.9M 39k 50.21
Kom 0.1 $2.0M 88k 22.33
EPIQ Systems 0.1 $1.9M 95k 20.28
Ultralife (ULBI) 0.1 $2.0M 93k 21.08
Quilmes Industrial Sa Cl B 0.1 $1.9M 99k 18.85
ValueClick 0.1 $1.8M 157k 11.45
Brightpoint 0.1 $1.8M 97k 18.15
Navigant Consulting 0.1 $1.8M 86k 20.80
Compucredit Corp Com Stk 0.1 $1.6M 67k 23.92
Intervoice Inc Com Stk 0.1 $1.6M 118k 13.55
Novell 0.1 $1.7M 125k 13.33
Findwhat.com 0.1 $1.6M 93k 17.12
Kos Pharmaceuticals 0.1 $1.6M 28k 57.00
Equal Energy (EQU) 0.1 $1.7M 133k 13.04
Apollo Group Inc Com Unv Phoen 0.1 $1.8M 21k 83.40
deCODE genetics (DCGNQ) 0.1 $1.8M 141k 12.74
Tractor Supply Company (TSCO) 0.1 $1.5M 35k 43.72
IDEXX Laboratories (IDXX) 0.1 $1.5M 29k 52.98
Hot Topic 0.1 $1.5M 52k 29.02
TeleTech Holdings 0.1 $1.4M 140k 10.18
Toro Company (TTC) 0.1 $1.3M 28k 47.67
Conexant Systems 0.1 $1.4M 212k 6.81
United Online 0.1 $1.4M 85k 17.16
Pantry 0.1 $1.4M 67k 21.56
Stratasys 0.1 $1.4M 55k 24.70
Jarden Corporation 0.1 $1.4M 42k 33.69
Poly 0.1 $1.4M 63k 22.62
Cdw Corp 0.1 $1.6M 23k 68.50
Aquantive 0.1 $1.4M 132k 10.32
Ask Jeeves Inc Com Stk 0.1 $1.4M 60k 22.52
Ditech Communications Corp 0.1 $1.5M 73k 20.66
Kcs Energy 0.1 $1.5M 153k 9.85
Alaris Medical 0.1 $1.3M 66k 20.26
Cray 0.1 $1.6M 191k 8.17
Red Hat 0.1 $1.2M 63k 18.86
Landamerica Financial Group 0.1 $1.1M 21k 54.77
Tesoro Corporation 0.1 $1.2M 75k 16.12
Cash America International 0.1 $1.3M 54k 23.14
Omega Healthcare Investors (OHI) 0.1 $1.2M 111k 10.50
Nice Systems (NICE) 0.1 $1.2M 47k 25.29
Trident Microsystems (TRID) 0.1 $1.3M 71k 18.00
Kfx 0.1 $1.2M 156k 7.95
William Lyon Homes 0.1 $1.2M 17k 74.01
Evolving Systems 0.1 $1.2M 131k 9.28
American Tower Corporation 0.0 $987k 83k 11.90
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 16k 63.91
Petroleum Development Corporation 0.0 $1.0M 45k 23.45
Sohu 0.0 $1.0M 35k 29.49
American Home Mortgage Investment 0.0 $1.0M 45k 22.52
TransAct Technologies Incorporated (TACT) 0.0 $1.0M 45k 22.81
Equinix 0.0 $910k 29k 31.03
Select Comfort 0.0 $924k 38k 24.65
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.0M 60k 17.22
BBVA Banco Frances 0.0 $1.1M 14k 79.97
TASER International 0.0 $1.0M 21k 49.69
Administaff (ASF) 0.0 $1.0M 67k 15.45
Aceto Corporation 0.0 $865k 54k 16.03
Kellwood Co Com Stk 0.0 $1.0M 24k 42.91
Nelson Thomas 0.0 $901k 34k 26.59
Omi Corp-new Com Stk 0.0 $956k 92k 10.35
Noranda 0.0 $869k 53k 16.32
Tularik 0.0 $942k 50k 18.97
Va Linux Systems 0.0 $1.1M 271k 3.91
Orthologic Corp. 0.0 $853k 98k 8.70
Supportsoft 0.0 $1.1M 89k 12.10
Qad (QADI) 0.0 $1.1M 64k 16.85
Bennett Environmental 0.0 $873k 42k 20.79
Able Laboratories 0.0 $1.0M 54k 19.01
Mobile TeleSystems OJSC 0.0 $844k 8.1k 103.81
Barr Pharmaceuticals 0.0 $697k 8.7k 80.02
Eagle Materials (EXP) 0.0 $610k 11k 57.46
Novastar Finl 0.0 $646k 13k 51.43
New Century Financial Corp 0.0 $750k 15k 49.31
Education Management Corp 0.0 $840k 24k 34.88
NVR (NVR) 0.0 $629k 1.3k 478.33
Donaldson Company (DCI) 0.0 $659k 12k 54.04
Harris Interactive 0.0 $703k 83k 8.50
Mobility Electronics 0.0 $672k 87k 7.70
LivePerson (LPSN) 0.0 $729k 161k 4.52
Middleby Corporation (MIDD) 0.0 $710k 17k 41.89
Children's Place Retail Stores (PLCE) 0.0 $728k 26k 28.59
China Yuchai Intl (CYD) 0.0 $664k 30k 22.06
Inamed Corp 0.0 $650k 13k 50.97
Sybron Dental Specialties 0.0 $721k 25k 29.48
Brookstone 0.0 $656k 26k 25.09
Western Digital (WDC) 0.0 $426k 40k 10.74
Golden West Financial Corp 0.0 $574k 5.4k 107.21
Entertainment Properties Trust 0.0 $536k 15k 36.88
Countrywide Financial Corp 0.0 $602k 6.7k 89.34
Capital Automotive Reit 0.0 $595k 17k 35.24
Marathon Oil Corporation (MRO) 0.0 $454k 14k 33.47
Brookline Ban 0.0 $388k 24k 16.00
Ceradyne 0.0 $580k 15k 38.51
Hi-Tech Pharmacal 0.0 $383k 15k 25.39
Nexen 0.0 $491k 13k 38.57
Nissan Motor (NSANY) 0.0 $479k 23k 20.90
QLogic Corporation 0.0 $496k 11k 45.15
Hooker Furniture Corporation (HOFT) 0.0 $463k 19k 24.42
Washington Mutual 0.0 $305k 6.8k 44.99
Ameren Corporation (AEE) 0.0 $285k 6.1k 46.99
Chevron Corporation (CVX) 0.0 $234k 2.7k 87.48
Wells Fargo & Company (WFC) 0.0 $303k 5.2k 58.16
Nokia Corporation (NOK) 0.0 $330k 15k 22.72
AirTran Holdings 0.0 $342k 29k 11.75
Unisys Corp. 0.0 $215k 15k 14.54
Masco Corporation (MAS) 0.0 $205k 7.6k 27.15
Pacific Sunwear of California 0.0 $232k 9.2k 25.11
Statoil ASA 0.0 $201k 18k 11.30
Citi 0.0 $303k 6.1k 49.79
Impac Mtg Hldgs 0.0 $268k 13k 20.47
Dean Foods Company 0.0 $212k 6.4k 33.17
Cascade Corporation 0.0 $215k 9.4k 22.98
Netflix (NFLX) 0.0 $262k 3.6k 72.08
Cendant Corp. 0.0 $228k 9.8k 23.29
Travelers Group Prop & Cas Cor 0.0 $195k 11k 18.20
Concord Efs 0.0 $140k 10k 13.99
Banco Santander (SAN) 0.0 $146k 1.2k 120.56
ARM Holdings 0.0 $153k 21k 7.29
NDS GROUP PLC ADR Depository receipts 0.0 $245k 8.4k 29.20
EQUITABLE RES Inc Com Stk 0.0 $260k 5.9k 44.29
Meridian Bioscience 0.0 $160k 13k 12.37
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $138k 31k 4.42
Manning Greg Auctions 0.0 $212k 18k 11.57
Opsware 0.0 $136k 15k 8.96
CCA Industries (CAWW) 0.0 $132k 18k 7.23
iShares Russell 2000 Growth Index (IWO) 0.0 $349k 5.5k 63.80
Sonde Resources (SNG) 0.0 $138k 52k 2.64
Cardiotech International 0.0 $139k 22k 6.34
Technology Research Corporation (TRCI) 0.0 $135k 11k 12.90
Wilshire State Bank Ca 0.0 $212k 8.9k 23.95
Wiser Oil 0.0 $129k 15k 8.38
Southtrust Corp 0.0 $238k 6.9k 34.29
Dhb Inds 0.0 $74k 12k 6.14
HearUSA 0.0 $88k 35k 2.50
Tii Network Technologies (TIII) 0.0 $66k 33k 2.00
Landacorp 0.0 $105k 29k 3.65
On2 Technologies 0.0 $98k 85k 1.15