Navellier & Associates

Navellier & Associates as of June 30, 2004

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 316 positions in its portfolio as reported in the June 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autodesk (ADSK) 2.2 $47M 1.1M 42.81
Xto Energy 1.9 $40M 1.3M 29.79
Research In Motion 1.7 $36M 522k 68.45
Chesapeake Energy Corporation 1.6 $34M 2.3M 14.72
Autoliv (ALV) 1.3 $28M 673k 42.20
Louisiana-Pacific Corporation (LPX) 1.3 $28M 1.2M 23.65
Patina Oil & Gas Corp 1.2 $27M 897k 29.87
Scientific Games (LNW) 1.1 $25M 1.3M 19.14
Yahoo! 1.1 $25M 678k 36.40
eBay (EBAY) 1.1 $23M 248k 91.95
Eon Labs 1.1 $23M 553k 40.93
Church & Dwight (CHD) 1.1 $22M 489k 45.78
Phelps Dodge Corp 1.1 $23M 290k 77.51
Stryker Corporation (SYK) 1.0 $22M 405k 55.00
Harman International Industries 1.0 $22M 243k 91.00
Zimmer Holdings (ZBH) 1.0 $22M 249k 88.20
Alcon 1.0 $22M 276k 78.65
Qualcomm (QCOM) 0.9 $20M 278k 72.98
Foot Locker 0.9 $20M 825k 24.34
DaVita (DVA) 0.9 $19M 630k 30.83
Overseas Shipholding 0.9 $20M 441k 44.13
Progressive Corporation (PGR) 0.9 $19M 224k 85.30
3M Company (MMM) 0.9 $19M 211k 90.01
Cisco Systems (CSCO) 0.9 $19M 799k 23.70
International Game Technology 0.9 $19M 491k 38.60
Apple (AAPL) 0.9 $19M 582k 32.54
Amerada Hess Corp 0.9 $18M 232k 79.19
Hershey Company (HSY) 0.9 $18M 397k 46.27
Copart (CPRT) 0.8 $18M 679k 26.70
Red Hat 0.8 $18M 778k 22.97
America Movil Sab De Cv spon adr l 0.8 $17M 475k 36.37
Zebra Technologies (ZBRA) 0.8 $17M 199k 87.00
Occidental Petroleum Corporation (OXY) 0.8 $17M 359k 48.41
IDEXX Laboratories (IDXX) 0.8 $17M 265k 62.94
Symantec Corporation 0.8 $17M 379k 43.78
Avon Products 0.8 $17M 358k 46.14
Adobe Systems Incorporated (ADBE) 0.8 $16M 352k 46.50
Smith International 0.8 $16M 294k 55.76
Urban Outfitters (URBN) 0.8 $17M 271k 60.91
Teva Pharmaceutical Industries (TEVA) 0.7 $16M 231k 67.18
Boston Scientific Corporation (BSX) 0.7 $16M 363k 42.80
Steel Dynamics (STLD) 0.7 $16M 541k 28.63
Chico's FAS 0.7 $16M 343k 45.16
Dell 0.7 $15M 427k 35.82
ConocoPhillips (COP) 0.7 $15M 193k 76.29
Sanderson Farms 0.7 $15M 277k 53.62
Avaya 0.7 $14M 901k 15.79
Biomet 0.7 $14M 321k 44.44
Marvell Technology Group 0.7 $14M 534k 26.70
PSS World Medical 0.7 $14M 1.3M 11.20
Bausch & Lomb 0.7 $14M 214k 65.07
Digitas 0.7 $14M 1.3M 11.03
Nextel Partners Inc cl a 0.6 $14M 857k 15.92
Akamai Technologies (AKAM) 0.6 $14M 754k 17.95
Electronic Arts (EA) 0.6 $14M 247k 54.55
Rockwell Automation (ROK) 0.6 $14M 362k 37.51
Fst Horizon Phm 0.6 $14M 713k 18.90
Mobile TeleSystems OJSC 0.6 $13M 108k 122.00
Bunge 0.6 $13M 341k 38.94
C.R. Bard 0.6 $13M 234k 56.65
Aetna 0.6 $13M 151k 85.00
Sierra Health Svcs 0.6 $13M 287k 44.70
Rayovac Corp 0.6 $13M 454k 28.10
Marvel Enterprises 0.6 $13M 653k 19.52
Nextel Communications A 0.6 $13M 483k 26.66
Suno 0.6 $13M 197k 63.62
Canadian Natural Resources (CNQ) 0.6 $13M 421k 29.90
Aspect Communications Corp 0.6 $13M 877k 14.20
St. Jude Medical 0.6 $12M 164k 75.65
Tsakos Energy Navigation 0.6 $12M 359k 33.96
Activision 0.6 $12M 744k 15.90
Tesoro Corporation 0.6 $12M 425k 27.60
Ati Technologies 0.6 $12M 627k 18.86
Wabash National Corporation (WNC) 0.5 $12M 423k 27.55
Corning Incorporated (GLW) 0.5 $11M 871k 13.06
Gap (GAP) 0.5 $11M 468k 24.25
VERITAS SOFTWARE Corp 0.5 $11M 406k 27.79
Kerr-mcgee Corporation 0.5 $11M 208k 53.77
Energizer Holdings 0.5 $11M 248k 45.00
Computer Associates Intl 0.5 $11M 397k 28.06
Hudson City Ban 0.5 $11M 325k 33.44
Metro-goldwyn-maye.. 0.5 $11M 898k 12.10
Coach 0.5 $11M 239k 45.19
Motorola 0.5 $11M 588k 18.25
Procter & Gamble Company (PG) 0.5 $11M 197k 54.44
Applied Materials (AMAT) 0.5 $11M 536k 19.62
Coca-Cola Enterprises 0.5 $10M 356k 28.99
Cameco Corporation (CCJ) 0.5 $10M 176k 58.61
Genentech 0.5 $10M 184k 56.20
Varian Medical Systems 0.5 $10M 130k 79.35
Invitrogen Corp Com Stk 0.5 $10M 144k 71.99
Armor Holdings 0.5 $10M 305k 34.00
Apollo 0.5 $10M 114k 88.29
Gra (GGG) 0.5 $10M 323k 31.05
Constellation Brands (STZ) 0.5 $9.9M 267k 37.13
Ventas (VTR) 0.5 $9.9M 426k 23.35
ITT Corporation 0.5 $9.9M 119k 83.00
Apache Corporation 0.5 $9.6M 220k 43.55
Provident Financial Grp 0.5 $9.7M 246k 39.46
McCormick & Company, Incorporated (MKC) 0.4 $9.5M 279k 34.00
Nordstrom 0.4 $9.1M 214k 42.61
PerkinElmer (RVTY) 0.4 $9.3M 464k 20.04
Aeropostale 0.4 $9.1M 340k 26.91
J.M. Smucker Company (SJM) 0.4 $9.2M 200k 45.91
Oxford Industries (OXM) 0.4 $9.2M 211k 43.56
Stet Hellas Telecomm 0.4 $9.3M 553k 16.79
Renal Care Group 0.4 $9.0M 271k 33.13
Hillenbrand Industries 0.4 $8.8M 146k 60.45
Mandalay Resort Group mandalay 0.4 $8.7M 127k 68.64
Gtech Holdings Corp 0.4 $8.7M 189k 46.31
Washington Group Intl 0.4 $8.8M 246k 35.89
Great Plains Energy Incorporated 0.4 $8.6M 289k 29.70
Station Casinos/stn 0.4 $8.5M 175k 48.40
Teekay Shipping Marshall Isl 0.4 $8.5M 227k 37.38
VCA Antech 0.4 $8.3M 186k 44.82
Fischer Scientific Intl 0.4 $8.3M 144k 57.75
Pentair 0.4 $8.3M 248k 33.64
Coventry Health Care 0.4 $8.2M 168k 48.90
Century Aluminum Company (CENX) 0.4 $8.0M 324k 24.79
Inamed Corp 0.4 $8.2M 130k 62.83
United States Cellular Corporation (AD) 0.4 $8.0M 207k 38.55
Cognizant Technology Solutions (CTSH) 0.4 $7.7M 302k 25.41
Open Jt Stk Co-vimpel Commun 0.4 $7.8M 80k 96.45
Starbucks Corporation (SBUX) 0.4 $7.8M 179k 43.49
Amazon (AMZN) 0.3 $7.4M 137k 54.40
Brunswick Corporation (BC) 0.3 $7.4M 182k 40.80
McDonald's Corporation (MCD) 0.3 $7.4M 284k 26.00
L-3 Communications Holdings 0.3 $7.3M 109k 66.80
NII Holdings 0.3 $7.1M 210k 33.69
Reinsurance Group Of America 0.3 $7.0M 173k 40.65
XM SATELLITE RADIO Hldgs Inc Cl A 0.3 $7.1M 262k 27.29
STARWOOD HOTELS & Resorts 0.3 $7.1M 159k 44.85
Reliance Steel & Aluminum (RS) 0.3 $6.8M 168k 40.32
Whole Foods Market 0.3 $6.5M 69k 95.45
Guitar Center 0.3 $6.6M 148k 44.47
Valero Energy Corporation (VLO) 0.3 $6.4M 86k 73.76
Arrow Electronics (ARW) 0.3 $6.4M 240k 26.82
Alberto Culver - Class B 0.3 $6.3M 126k 50.14
Chicago Mercantile Hldgs Inc cl a 0.3 $6.5M 45k 144.38
Omnicare 0.3 $6.0M 140k 42.81
Swift Energy Company 0.3 $6.0M 273k 22.06
Borders (BGP) 0.3 $5.7M 244k 23.44
Robert Half International (RHI) 0.2 $5.3M 179k 29.77
Hibbett Sporting Goods 0.2 $4.6M 170k 27.35
Ss@c Technologies 0.2 $4.7M 249k 18.70
Nu Skin Enterprises (NUS) 0.2 $4.6M 181k 25.32
eResearch Technology 0.2 $4.5M 161k 28.00
Coeur D Alene Mines Corp Idaho 0.2 $4.4M 1.1M 4.08
Ultra Petroleum 0.2 $4.3M 115k 37.33
Mgi Pharma 0.2 $4.3M 159k 27.01
Plains Exploration & Production Company 0.2 $4.3M 233k 18.35
Laserscope 0.2 $4.2M 154k 27.55
NOBLE INTL LTD COM Stk 0.2 $4.4M 176k 24.77
Middleby Corporation (MIDD) 0.2 $4.0M 74k 54.62
Gevity Hr 0.2 $4.0M 153k 26.19
Abaxis 0.2 $4.0M 211k 18.98
Centex Corp 0.2 $3.5M 76k 45.74
Scp Pool Corp. 0.1 $3.1M 68k 45.00
Pepsiamericas 0.1 $2.8M 130k 21.24
Kcs Energy 0.1 $2.8M 211k 13.32
Briggs & Stratton Corporation 0.1 $2.5M 29k 88.34
Williams Companies (WMB) 0.1 $2.6M 215k 11.90
FARO Technologies (FARO) 0.1 $2.6M 100k 25.67
Red Robin Gourmet Burgers (RRGB) 0.1 $2.5M 91k 27.37
Epicor Software Corporation 0.1 $2.5M 177k 14.05
Align Technology (ALGN) 0.1 $2.3M 121k 19.00
Countrywide Financial Corp 0.1 $2.1M 29k 70.26
Comstock Resources 0.1 $2.2M 113k 19.46
USANA Health Sciences (USNA) 0.1 $2.0M 66k 31.08
Encore Wire Corporation (WIRE) 0.1 $2.2M 80k 27.60
Hansen Natural Corporation 0.1 $1.9M 75k 25.33
Petroleum Development Corporation 0.1 $1.8M 67k 27.42
Finish Line 0.1 $2.0M 65k 30.16
Mills Corp. 0.1 $2.0M 43k 46.71
Microsemi Corporation 0.1 $1.7M 119k 14.21
Ceradyne 0.1 $1.8M 51k 35.76
Frontline Limited Usd2.5 0.1 $1.7M 48k 34.52
Ultralife (ULBI) 0.1 $1.7M 89k 19.36
Goodrich Petroleum Corporation 0.1 $1.8M 219k 8.29
Wells Fargo & Company (WFC) 0.1 $1.4M 25k 57.21
General Growth Properties 0.1 $1.5M 50k 29.57
Wynn Resorts (WYNN) 0.1 $1.5M 38k 38.64
TransAct Technologies Incorporated (TACT) 0.1 $1.4M 45k 31.63
Metal Management Inc Com Stk 0.1 $1.6M 80k 19.81
Carrier Access Corp 0.1 $1.4M 119k 11.92
Ditech Communications Corp 0.1 $1.6M 68k 23.35
Tractor Supply Company (TSCO) 0.1 $1.4M 32k 41.82
Newmont Mining Corporation (NEM) 0.1 $1.4M 35k 38.76
Haemonetics Corporation (HAE) 0.1 $1.3M 43k 29.65
Altria (MO) 0.1 $1.2M 24k 50.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 36k 33.14
Toro Company (TTC) 0.1 $1.3M 18k 70.10
ValueClick 0.1 $1.2M 101k 11.98
Poly 0.1 $1.3M 58k 22.41
Navigant Consulting 0.1 $1.2M 58k 21.43
Intervoice Inc Com Stk 0.1 $1.3M 115k 11.47
Mattson Technology 0.1 $1.2M 101k 12.02
Palomar Medical Technologies 0.1 $1.2M 72k 16.79
Kellwood Co Com Stk 0.1 $1.3M 31k 43.55
Asv Inc Com Stk 0.1 $1.4M 44k 31.31
Sempra Energy (SRE) 0.1 $1.1M 31k 34.43
Paccar (PCAR) 0.1 $1.0M 17k 57.98
Sina Corporation 0.1 $1.0M 30k 32.98
American Home Mortgage Investment 0.1 $1.1M 41k 25.94
Jarden Corporation 0.1 $1.0M 29k 36.00
United States Steel Corporation 0.1 $1.1M 32k 35.13
Headwaters Incorporated 0.1 $1.1M 42k 25.94
Candela Corp Com Stk.......... 0.1 $1.1M 116k 9.80
Kfx 0.1 $1.1M 145k 7.62
Rayonier (RYN) 0.1 $1.1M 25k 44.46
Ball Corporation (BALL) 0.1 $1.1M 16k 72.04
Equal Energy (EQU) 0.1 $1.2M 89k 12.99
UCBH Holdings 0.0 $777k 20k 39.50
Golden West Financial Corp 0.0 $753k 7.1k 106.37
Guidant Corp 0.0 $808k 15k 55.86
New Century Financial Corp 0.0 $931k 20k 46.83
Marathon Oil Corporation (MRO) 0.0 $752k 20k 37.82
Cash America International 0.0 $891k 39k 22.99
Administaff (ASF) 0.0 $783k 47k 16.60
Nice Systems (NICE) 0.0 $777k 33k 23.88
Ask Jeeves Inc Com Stk 0.0 $845k 22k 39.04
Findwhat.com 0.0 $840k 36k 23.15
Omi Corp-new Com Stk 0.0 $801k 67k 11.91
John B. Sanfilippo & Son (JBSS) 0.0 $753k 28k 26.72
GEORGIA-PACIFIC Corp 0.0 $799k 22k 36.97
Aspect Medical Systems 0.0 $891k 48k 18.42
Sybron Dental Specialties 0.0 $880k 30k 29.85
Orthologic Corp. 0.0 $770k 89k 8.67
Apollo Group Inc Com Unv Phoen 0.0 $782k 8.9k 87.62
Entertainment Properties Trust 0.0 $686k 19k 35.75
Standard Pacific 0.0 $566k 12k 49.26
Dade Behring Hldgs 0.0 $744k 16k 47.49
Conexant Systems 0.0 $547k 126k 4.33
Ventiv Health 0.0 $725k 47k 15.49
Sapient Corporation 0.0 $609k 101k 6.01
Uici 0.0 $598k 25k 23.80
Equinix 0.0 $696k 21k 33.94
Brightpoint 0.0 $715k 52k 13.70
Select Comfort 0.0 $724k 26k 28.41
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $662k 42k 15.69
FMC Corporation (FMC) 0.0 $707k 16k 43.11
MTS Systems Corporation 0.0 $552k 24k 23.47
Stratasys 0.0 $667k 27k 24.74
TASER International 0.0 $744k 17k 43.23
Nissan Motor (NSANY) 0.0 $649k 29k 22.37
Peet's Coffee & Tea 0.0 $610k 24k 24.98
Aceto Corporation 0.0 $560k 32k 17.61
Covance 0.0 $731k 19k 38.55
R&G Financial Corporation 0.0 $730k 22k 33.04
Eagle Materials Inc Cl B 0.0 $737k 11k 69.21
Lifetime Hoan Corp 0.0 $704k 31k 22.80
Ariad Pharmaceuticals 0.0 $634k 85k 7.49
Engineered Support Sys In 0.0 $684k 12k 58.50
Boise Cascade Corp 0.0 $637k 17k 37.63
Florida Rock Industries 0.0 $640k 15k 42.19
Brookstone 0.0 $691k 35k 20.05
Archer Daniels Midland Company (ADM) 0.0 $393k 23k 16.79
Citrix Systems 0.0 $336k 17k 20.38
Lincoln Electric Holdings (LECO) 0.0 $523k 15k 34.07
Corus Bankshares 0.0 $386k 9.4k 41.13
Fidelity National Financial In 0.0 $417k 11k 37.38
Pediatrix Med Group 0.0 $522k 7.5k 69.87
Primus Telecommunications Gr 0.0 $342k 67k 5.07
Mobility Electronics 0.0 $515k 61k 8.45
Sierra Pac Res 0.0 $343k 45k 7.70
Juniper Networks (JNPR) 0.0 $385k 16k 24.58
Dj Orthopedics 0.0 $503k 22k 23.00
Allscripts Healthcare Solutions (MDRX) 0.0 $375k 48k 7.84
Oshkosh Corporation (OSK) 0.0 $493k 8.6k 57.26
LivePerson (LPSN) 0.0 $353k 117k 3.01
Nexen 0.0 $400k 10k 39.04
Pantry 0.0 $440k 20k 21.80
TTM Technologies (TTMI) 0.0 $490k 41k 11.84
Cal-Maine Foods (CALM) 0.0 $418k 30k 14.01
Champion Enterprises Inc Com Stk 0.0 $440k 48k 9.19
LCA-Vision 0.0 $374k 13k 29.12
Trident Microsystems (TRID) 0.0 $487k 43k 11.37
Hooker Furniture Corporation (HOFT) 0.0 $487k 24k 20.19
Bei Technologies Corp 0.0 $404k 14k 28.29
China Yuchai Intl (CYD) 0.0 $385k 21k 18.23
Telesystem Intl Wireless 0.0 $407k 42k 9.80
Neighborcare 0.0 $344k 11k 31.34
Bluegreen Corporation 0.0 $379k 28k 13.81
William Lyon Homes 0.0 $518k 5.6k 92.12
Protein Design Labs 0.0 $410k 22k 19.11
Nokia Corporation (NOK) 0.0 $164k 11k 14.55
Del Monte Foods Company 0.0 $242k 24k 10.17
Statoil ASA 0.0 $232k 18k 12.70
Hovnanian Enterprises 0.0 $272k 7.8k 34.71
Eagle Materials (EXP) 0.0 $201k 2.8k 71.07
Fremont General Corp 0.0 $233k 13k 17.69
Cascade Corporation 0.0 $220k 7.1k 31.18
Rite Aid Corporation 0.0 $233k 45k 5.23
Ship Finance Intl 0.0 $159k 11k 14.97
BBVA Banco Frances 0.0 $291k 57k 5.10
CenterPoint Energy (CNP) 0.0 $231k 20k 11.52
CARBO Ceramics 0.0 $260k 3.8k 68.33
Retail Ventures 0.0 $123k 16k 7.73
ARM Holdings 0.0 $153k 23k 6.65
Suncor Energy Inc Cad 0.0 $310k 12k 25.64
Tyler Technologies (TYL) 0.0 $124k 13k 9.47
Hartmarx Corporation 0.0 $127k 20k 6.30
Phoenix Technologies 0.0 $122k 17k 7.00
Jupitermedia 0.0 $143k 10k 14.19
Manning Greg Auctions 0.0 $162k 11k 15.32
CCA Industries (CAWW) 0.0 $137k 16k 8.42
Select Medical Corp 0.0 $282k 21k 13.43
Qad (QADI) 0.0 $119k 11k 10.63
deCODE genetics (DCGNQ) 0.0 $272k 32k 8.51
Taiwan Semiconductor Mfg (TSM) 0.0 $90k 11k 8.32
Axs-one 0.0 $83k 29k 2.84
Supportsoft 0.0 $91k 10k 8.72
HearUSA 0.0 $48k 27k 1.76
Oplink Communications 0.0 $48k 25k 1.91
Optical Communications Product 0.0 $44k 18k 2.40
Tii Network Technologies (TIII) 0.0 $45k 29k 1.54