Navellier & Associates

Navellier & Associates as of March 31, 2004

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 303 positions in its portfolio as reported in the March 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corporation 1.8 $41M 3.1M 13.40
Invitrogen Corp Com Stk 1.8 $40M 557k 71.69
Harman International Industries 1.7 $39M 490k 79.60
Autodesk (ADSK) 1.7 $39M 1.2M 31.52
Research In Motion 1.6 $37M 397k 93.33
Louisiana-Pacific Corporation (LPX) 1.6 $37M 1.4M 25.80
International Game Technology 1.5 $34M 748k 44.96
Autoliv (ALV) 1.4 $32M 769k 41.00
Centex Corp 1.4 $31M 566k 54.06
Phelps Dodge Corp 1.3 $29M 352k 81.66
Scientific Games (LNW) 1.3 $29M 1.5M 18.72
Patina Oil & Gas Corp 1.2 $28M 1.1M 26.25
Mgi Pharma 1.2 $27M 433k 61.26
Avaya 1.2 $27M 1.7M 15.88
Xto Energy 1.2 $26M 1.0M 25.24
Foot Locker 1.1 $24M 936k 25.80
Epicor Software Corporation 1.1 $24M 1.8M 13.18
Akamai Technologies (AKAM) 1.1 $24M 1.8M 13.14
United States Steel Corporation 1.0 $22M 600k 37.27
Qualcomm (QCOM) 0.9 $21M 319k 66.29
eBay (EBAY) 0.9 $21M 302k 69.28
Yahoo! 0.9 $21M 432k 48.47
Freeport-McMoRan Copper & Gold (FCX) 0.9 $21M 527k 39.09
Adobe Systems Incorporated (ADBE) 0.8 $19M 476k 39.30
Boston Scientific Corporation (BSX) 0.8 $19M 439k 42.38
Citrix Systems 0.8 $19M 855k 21.62
Overseas Shipholding 0.8 $18M 501k 36.50
Symantec Corporation 0.8 $18M 391k 46.30
Metro-goldwyn-maye.. 0.8 $18M 1.0M 17.40
Progressive Corporation (PGR) 0.8 $18M 203k 87.60
Aetna 0.8 $18M 199k 89.72
Cisco Systems (CSCO) 0.8 $17M 721k 23.57
Zimmer Holdings (ZBH) 0.8 $17M 230k 73.78
Protein Design Labs 0.8 $17M 710k 23.82
America Movil Sab De Cv spon adr l 0.7 $17M 429k 38.65
Sapient Corporation 0.7 $17M 2.8M 6.03
Juniper Networks (JNPR) 0.7 $17M 641k 26.02
Stryker Corporation (SYK) 0.7 $16M 183k 88.53
Aspect Communications Corp 0.7 $16M 1.0M 15.67
Entergy Corporation (ETR) 0.7 $16M 271k 59.50
UCBH Holdings 0.7 $16M 397k 40.04
PSS World Medical 0.7 $16M 1.4M 11.19
Nextel Communications A 0.7 $16M 650k 24.66
Career Education 0.7 $16M 278k 56.55
Newmont Mining Corporation (NEM) 0.7 $16M 336k 46.63
Steel Dynamics (STLD) 0.7 $16M 637k 24.78
Alcon 0.7 $16M 249k 63.30
Guidant Corp 0.7 $15M 238k 63.37
Occidental Petroleum Corporation (OXY) 0.7 $15M 322k 46.05
Zebra Technologies (ZBRA) 0.7 $15M 210k 69.37
Bausch & Lomb 0.7 $15M 243k 59.97
XM SATELLITE RADIO Hldgs Inc Cl A 0.7 $15M 527k 27.93
Digitas 0.7 $15M 1.4M 10.29
Mobile TeleSystems OJSC 0.6 $14M 110k 131.50
Electronic Arts (EA) 0.6 $14M 267k 53.74
Bunge 0.6 $14M 351k 40.22
Nike (NKE) 0.6 $14M 181k 77.87
Williams Companies (WMB) 0.6 $14M 1.5M 9.57
Imperial Oil (IMO) 0.6 $14M 311k 44.84
Ventas (VTR) 0.6 $14M 510k 27.48
Marvel Enterprises 0.6 $14M 721k 19.19
Qwest Communications International 0.6 $14M 3.2M 4.31
Hudson City Ban 0.6 $14M 357k 37.67
Biomet 0.6 $13M 349k 38.36
Teva Pharmaceutical Industries (TEVA) 0.6 $13M 210k 63.37
Rockwell Automation (ROK) 0.6 $13M 382k 34.67
Telesystem Intl Wireless 0.6 $13M 1.2M 11.37
Suno 0.6 $13M 208k 62.38
Dell 0.6 $13M 386k 33.62
Marvell Technology Group 0.6 $13M 291k 44.96
Garmin 0.6 $13M 301k 42.71
St. Jude Medical 0.6 $13M 177k 72.10
Verisign (VRSN) 0.6 $13M 755k 16.59
eResearch Technology 0.6 $13M 447k 28.05
Gtech Holdings Corp 0.6 $12M 207k 59.14
Mylan 0.5 $12M 529k 22.73
Adtran 0.5 $12M 405k 30.03
Fidelity National Financial In 0.5 $12M 299k 39.60
Rite Aid Corporation 0.5 $12M 2.2M 5.44
VERITAS SOFTWARE Corp 0.5 $12M 441k 26.91
Canadian Natural Resources (CNQ) 0.5 $12M 210k 55.64
Provident Financial Grp 0.5 $12M 290k 40.18
Coeur D Alene Mines Corp Idaho 0.5 $12M 1.7M 7.00
Wabash National Corporation (WNC) 0.5 $12M 487k 23.60
Nextel Partners Inc cl a 0.5 $12M 910k 12.66
Hovnanian Enterprises 0.5 $11M 259k 43.15
Ryland 0.5 $11M 123k 88.83
ConocoPhillips (COP) 0.5 $11M 158k 69.81
Century Aluminum Company (CENX) 0.5 $11M 387k 28.23
International Business Machines (IBM) 0.5 $11M 119k 91.84
Paccar (PCAR) 0.5 $11M 193k 56.05
J.M. Smucker Company (SJM) 0.5 $11M 205k 52.78
Washington Group Intl 0.5 $11M 294k 36.65
Oxford Industries (OXM) 0.5 $11M 232k 46.19
Ati Technologies 0.5 $11M 665k 16.36
Avon Products 0.5 $11M 138k 75.87
Great Plains Energy Incorporated 0.5 $10M 305k 33.79
Coach 0.5 $10M 254k 40.99
Copart (CPRT) 0.5 $10M 475k 21.73
Del Monte Foods Company 0.5 $10M 928k 11.25
Applied Materials (AMAT) 0.5 $10M 484k 21.33
deCODE genetics (DCGNQ) 0.5 $10M 966k 10.63
Hillenbrand Industries 0.5 $10M 150k 67.89
PerkinElmer (RVTY) 0.5 $10M 494k 20.69
CenterPoint Energy (CNP) 0.5 $10M 894k 11.43
Fst Horizon Phm 0.5 $10M 649k 15.76
Sanderson Farms 0.4 $10M 272k 36.73
Watson Pharmaceuticals 0.4 $9.8M 229k 42.79
American Power Conversion Corp 0.4 $9.6M 416k 22.99
DaVita (DVA) 0.4 $9.5M 199k 47.75
America West Holdings Corp. 0.4 $9.5M 992k 9.53
Hewlett-Packard Company 0.4 $9.5M 414k 22.84
Computer Associates Intl 0.4 $9.6M 356k 26.86
Bankatlantic Corp Inc Cl A 0.4 $9.5M 559k 16.96
Cameco Corporation (CCJ) 0.4 $9.2M 186k 49.76
Gap (GAP) 0.4 $9.3M 423k 21.92
Senior Housing Properties Trust 0.4 $9.2M 474k 19.50
Neighborcare 0.4 $9.2M 377k 24.36
Corning Incorporated (GLW) 0.4 $8.8M 788k 11.18
Synopsys (SNPS) 0.4 $8.7M 303k 28.73
Chico's FAS 0.4 $8.7M 187k 46.40
Millennium Pharmaceuticals 0.4 $8.8M 521k 16.90
Apache Corporation 0.4 $8.6M 199k 43.17
Constellation Brands (STZ) 0.4 $8.5M 265k 32.10
Ss@c Technologies 0.4 $8.5M 349k 24.38
United States Cellular Corporation (AD) 0.4 $8.3M 214k 38.65
Teekay Shipping Marshall Isl 0.4 $8.0M 117k 68.90
Sierra Pac Res 0.3 $7.9M 1.1M 7.40
NII Holdings 0.3 $7.6M 217k 35.08
Cognizant Technology Solutions (CTSH) 0.3 $7.4M 163k 45.25
Coventry Health Care 0.3 $7.4M 175k 42.33
Reinsurance Group Of America 0.3 $7.4M 181k 40.97
Pharmaceutical Resources 0.3 $7.3M 129k 56.86
Wabco Holdings 0.3 $6.0M 319k 18.69
Fremont General Corp 0.2 $5.3M 174k 30.60
Amazon (AMZN) 0.2 $5.4M 125k 43.28
Catellus Development Corp 0.2 $4.7M 179k 26.01
Gevity Hr 0.2 $4.8M 164k 29.20
Sina Corporation 0.2 $4.4M 117k 37.83
Ariad Pharmaceuticals 0.2 $4.6M 482k 9.55
Mills Corp. 0.2 $4.5M 84k 53.30
Activision 0.2 $4.3M 273k 15.82
MicroStrategy Incorporated (MSTR) 0.2 $4.0M 74k 53.30
Open Jt Stk Co-vimpel Commun 0.2 $3.7M 36k 104.00
Martek Biosciences 0.2 $3.9M 69k 56.97
Rayovac Corp 0.2 $3.7M 129k 28.60
FARO Technologies (FARO) 0.1 $3.3M 142k 22.99
Id Biomedical Corp 0.1 $3.3M 300k 11.10
Pervasive Software 0.1 $3.1M 450k 6.99
Align Technology (ALGN) 0.1 $2.7M 140k 19.01
Finish Line 0.1 $2.6M 72k 36.82
Network Engines 0.1 $2.7M 720k 3.81
Urban Outfitters (URBN) 0.1 $2.4M 49k 48.06
Dionex Corporation 0.1 $2.1M 41k 52.77
General Growth Properties 0.1 $2.2M 63k 35.16
Comstock Resources 0.1 $2.2M 111k 19.87
Macerich Company (MAC) 0.1 $2.2M 41k 53.91
Intervoice Inc Com Stk 0.1 $2.0M 120k 16.77
Carrier Access Corp 0.1 $2.0M 160k 12.26
TradeStation (TRAD) 0.1 $1.7M 261k 6.70
Rouse 0.1 $1.9M 35k 53.61
Kom 0.1 $1.7M 94k 18.40
Microsemi Corporation 0.1 $1.9M 137k 13.68
Ultralife (ULBI) 0.1 $1.9M 90k 21.28
Quilmes Industrial Sa Cl B 0.1 $1.9M 102k 18.23
Ask Jeeves Inc Com Stk 0.1 $1.7M 49k 35.72
Findwhat.com 0.1 $1.9M 88k 21.61
John B. Sanfilippo & Son (JBSS) 0.1 $1.8M 50k 36.70
Total System Services 0.1 $1.7M 79k 21.06
IDEXX Laboratories (IDXX) 0.1 $1.6M 29k 56.88
Wells Fargo & Company (WFC) 0.1 $1.6M 28k 56.66
Briggs & Stratton Corporation 0.1 $1.6M 24k 67.45
USANA Health Sciences (USNA) 0.1 $1.7M 72k 23.33
Kfx 0.1 $1.6M 156k 10.39
Eagle Materials Inc Cl B 0.1 $1.6M 27k 58.42
Equal Energy (EQU) 0.1 $1.7M 109k 15.45
Apollo Group Inc Com Unv Phoen 0.1 $1.5M 17k 87.01
Tractor Supply Company (TSCO) 0.1 $1.4M 37k 38.72
Hot Topic 0.1 $1.4M 53k 26.46
Haemonetics Corporation (HAE) 0.1 $1.4M 44k 31.46
Red Hat 0.1 $1.4M 63k 23.06
Altria (MO) 0.1 $1.4M 25k 54.45
Starbucks Corporation (SBUX) 0.1 $1.4M 37k 37.87
American Home Mortgage Investment 0.1 $1.3M 45k 28.80
Wynn Resorts (WYNN) 0.1 $1.4M 39k 34.99
TransAct Technologies Incorporated (TACT) 0.1 $1.5M 37k 38.96
Toro Company (TTC) 0.1 $1.4M 23k 62.02
ValueClick 0.1 $1.4M 129k 10.80
Brightpoint 0.1 $1.3M 86k 15.35
TASER International 0.1 $1.3M 16k 78.38
Poly 0.1 $1.4M 64k 21.21
Navigant Consulting 0.1 $1.4M 71k 20.23
Compucredit Corp Com Stk 0.1 $1.4M 68k 21.14
Mattson Technology 0.1 $1.3M 113k 11.96
Novell 0.1 $1.4M 127k 11.38
Kcs Energy 0.1 $1.4M 129k 10.70
Petroleum Development Corporation 0.1 $1.1M 37k 28.65
Tesoro Corporation 0.1 $1.1M 60k 18.79
Conexant Systems 0.1 $1.1M 173k 6.13
United Online 0.1 $1.1M 67k 16.81
Cash America International 0.1 $1.0M 44k 23.04
Omega Healthcare Investors (OHI) 0.1 $1.1M 102k 10.87
Jarden Corporation 0.1 $1.2M 33k 35.51
Headwaters Incorporated 0.1 $1.2M 45k 25.62
Trident Microsystems (TRID) 0.1 $1.0M 65k 15.96
Kellwood Co Com Stk 0.1 $1.2M 29k 39.25
Kos Pharmaceuticals 0.1 $1.2M 28k 40.74
Ball Corporation (BALL) 0.1 $1.1M 17k 67.79
William Lyon Homes 0.1 $1.2M 13k 93.20
Aeropostale 0.0 $1.0M 28k 36.28
Novastar Finl 0.0 $998k 15k 65.92
New Century Financial Corp 0.0 $923k 19k 48.58
Equinix 0.0 $836k 23k 36.21
Select Comfort 0.0 $792k 29k 27.60
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $862k 47k 18.19
Tsakos Energy Navigation 0.0 $1.0M 33k 30.20
BBVA Banco Frances 0.0 $1.0M 110k 9.10
TTM Technologies (TTMI) 0.0 $852k 68k 12.48
Administaff (ASF) 0.0 $954k 55k 17.43
SanDisk Corporation 0.0 $848k 30k 28.36
Nice Systems (NICE) 0.0 $921k 39k 23.55
Encore Wire Corporation (WIRE) 0.0 $813k 22k 37.24
R&G Financial Corporation 0.0 $848k 25k 34.53
Ditech Communications Corp 0.0 $1.0M 60k 16.68
Omi Corp-new Com Stk 0.0 $881k 77k 11.44
Noranda 0.0 $862k 48k 17.97
Sybron Dental Specialties 0.0 $792k 29k 27.24
Supportsoft 0.0 $801k 73k 11.01
Alaris Medical 0.0 $989k 53k 18.66
Cray 0.0 $866k 131k 6.63
Taro Pharmaceutical Industries (TARO) 0.0 $735k 13k 58.02
Omnicare 0.0 $730k 17k 44.35
Golden West Financial Corp 0.0 $725k 6.5k 111.99
Landamerica Financial Group 0.0 $591k 13k 45.28
Entertainment Properties Trust 0.0 $744k 18k 40.94
Standard Pacific 0.0 $657k 11k 60.00
Countrywide Financial Corp 0.0 $780k 8.1k 95.89
Capital Automotive Reit 0.0 $614k 17k 35.32
Sohu 0.0 $711k 29k 24.88
NVR (NVR) 0.0 $719k 1.6k 460.01
Harris Interactive 0.0 $565k 68k 8.33
Primus Telecommunications Gr 0.0 $653k 77k 8.50
Mobility Electronics 0.0 $623k 69k 9.09
Ceradyne 0.0 $682k 19k 36.16
LivePerson (LPSN) 0.0 $704k 133k 5.30
Middleby Corporation (MIDD) 0.0 $604k 13k 45.58
MTS Systems Corporation 0.0 $600k 22k 27.75
Stratasys 0.0 $589k 31k 19.01
Nissan Motor (NSANY) 0.0 $606k 28k 22.01
Aceto Corporation 0.0 $698k 44k 15.71
Aquantive 0.0 $657k 69k 9.60
Nelson Thomas 0.0 $719k 26k 27.22
Engineered Support Sys In 0.0 $637k 13k 48.84
Florida Rock Industries 0.0 $719k 17k 42.16
Scp Pool Corp. 0.0 $713k 19k 37.28
Orthologic Corp. 0.0 $772k 100k 7.75
Brookstone 0.0 $639k 23k 27.28
Qad (QADI) 0.0 $767k 58k 13.27
Avid Technology 0.0 $373k 8.1k 46.11
Corus Bankshares 0.0 $423k 11k 40.25
Eagle Materials (EXP) 0.0 $432k 7.3k 58.92
Impac Mtg Hldgs 0.0 $356k 13k 27.20
Marathon Oil Corporation (MRO) 0.0 $555k 17k 33.67
Ventiv Health 0.0 $484k 35k 13.93
Nexen 0.0 $446k 12k 38.88
Pantry 0.0 $452k 23k 19.95
Cal-Maine Foods (CALM) 0.0 $516k 15k 35.59
Suncor Energy Inc Cad 0.0 $371k 14k 27.35
Hooker Furniture Corporation (HOFT) 0.0 $511k 22k 23.25
Westell Technologies 0.0 $376k 52k 7.30
China Yuchai Intl (CYD) 0.0 $475k 24k 20.00
Va Linux Systems 0.0 $513k 180k 2.85
Bennett Environmental 0.0 $442k 35k 12.70
Nokia Corporation (NOK) 0.0 $238k 12k 20.30
Statoil ASA 0.0 $239k 19k 12.36
Netflix (NFLX) 0.0 $248k 7.3k 34.16
Hi-Tech Pharmacal 0.0 $211k 11k 19.58
Banco Santander (SAN) 0.0 $144k 13k 10.94
ARM Holdings 0.0 $149k 23k 6.54
OmniVision Technologies 0.0 $201k 7.4k 27.33
NDS GROUP PLC ADR Depository receipts 0.0 $218k 7.9k 27.58
Meridian Bioscience 0.0 $132k 13k 10.21
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $124k 31k 3.97
Manning Greg Auctions 0.0 $172k 12k 14.24
CCA Industries (CAWW) 0.0 $147k 18k 8.05
Digene Corp 0.0 $224k 6.5k 34.36
Cardiotech International 0.0 $113k 22k 5.15
Evolving Systems 0.0 $245k 30k 8.27
Technology Research Corporation (TRCI) 0.0 $133k 11k 12.71
Wilshire State Bank Ca 0.0 $212k 8.9k 23.95
Wiser Oil 0.0 $124k 15k 8.05
Taiwan Semiconductor Mfg (TSM) 0.0 $110k 11k 10.48
Dobson Communications Corp cl a 0.0 $89k 31k 2.90
Dhb Inds 0.0 $89k 12k 7.38
Royal & Sun Alliance Ins- 0.0 $83k 11k 7.79
Sonus Networks 0.0 $44k 12k 3.82
HearUSA 0.0 $61k 32k 1.89
Oplink Communications 0.0 $70k 28k 2.50
Optical Communications Product 0.0 $60k 18k 3.28
Tii Network Technologies (TIII) 0.0 $59k 33k 1.79
Sonde Resources (SNG) 0.0 $71k 49k 1.44
Landacorp 0.0 $88k 29k 3.06
On2 Technologies 0.0 $78k 85k 0.91