Navellier & Associates

Navellier & Associates as of Sept. 30, 2004

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 347 positions in its portfolio as reported in the September 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Research In Motion 2.7 $54M 712k 76.34
Autodesk (ADSK) 2.0 $40M 819k 48.63
Symantec Corporation 1.6 $32M 583k 54.88
Chesapeake Energy Corporation 1.6 $32M 2.0M 15.83
Biomet 1.4 $28M 601k 46.88
Apple (AAPL) 1.3 $26M 673k 38.75
Xto Energy 1.2 $25M 777k 32.48
Qualcomm (QCOM) 1.2 $25M 639k 39.04
Autoliv (ALV) 1.2 $24M 598k 40.40
Harman International Industries 1.1 $22M 208k 107.75
Scientific Games (LNW) 1.1 $22M 1.1M 19.10
America Movil Sab De Cv spon adr l 1.1 $22M 550k 39.03
Infosys Technologies (INFY) 1.1 $21M 377k 56.60
eBay (EBAY) 1.0 $21M 226k 91.94
Hershey Company (HSY) 1.0 $20M 427k 46.71
Yahoo! 1.0 $20M 586k 33.91
Sierra Health Svcs 1.0 $20M 414k 47.93
3M Company (MMM) 1.0 $20M 245k 79.97
Overseas Shipholding 1.0 $20M 396k 49.64
Mobile TeleSystems OJSC 1.0 $19M 134k 144.99
Amerada Hess Corp 0.9 $19M 213k 89.00
Avon Products 0.9 $19M 426k 43.68
ConocoPhillips (COP) 0.9 $19M 224k 82.85
Steel Dynamics (STLD) 0.9 $18M 474k 38.62
Starbucks Corporation (SBUX) 0.9 $18M 402k 45.46
Church & Dwight (CHD) 0.9 $18M 646k 28.06
Urban Outfitters (URBN) 0.9 $18M 522k 34.40
Occidental Petroleum Corporation (OXY) 0.9 $18M 313k 55.93
Dell 0.9 $18M 491k 35.60
Chicago Mercantile Hldgs Inc cl a 0.9 $18M 110k 161.30
DaVita (DVA) 0.8 $17M 552k 31.15
Foot Locker (FL) 0.8 $17M 722k 23.70
Cisco Systems (CSCO) 0.8 $17M 923k 18.10
Louisiana-Pacific Corporation (LPX) 0.8 $17M 649k 25.95
Alcon 0.8 $16M 205k 80.20
Smith International 0.8 $16M 267k 60.73
Adobe Systems Incorporated (ADBE) 0.8 $16M 319k 49.47
Apache Corporation 0.8 $15M 303k 50.11
International Game Technology 0.7 $15M 418k 35.95
Procter & Gamble Company (PG) 0.7 $15M 274k 54.12
Countrywide Financial Corp 0.7 $15M 367k 39.39
Whole Foods Market 0.7 $14M 168k 85.79
Zebra Technologies (ZBRA) 0.7 $14M 230k 61.01
Phelps Dodge Corp 0.7 $14M 149k 92.03
J.C. Penney Company 0.7 $13M 378k 35.28
Suno 0.7 $13M 180k 73.98
Aetna 0.7 $13M 131k 99.93
FLIR Systems 0.7 $13M 226k 58.50
Zimmer Holdings (ZBH) 0.7 $13M 167k 79.04
Rockwell Automation (ROK) 0.6 $13M 336k 38.70
C.R. Bard 0.6 $13M 226k 56.63
Bausch & Lomb 0.6 $13M 192k 66.45
Fst Horizon Phm 0.6 $13M 635k 20.01
IDEXX Laboratories (IDXX) 0.6 $13M 248k 50.74
Nextel Partners Inc cl a 0.6 $12M 750k 16.58
Cameco Corporation (CCJ) 0.6 $12M 156k 79.24
Motorola 0.6 $12M 680k 18.04
VCA Antech 0.6 $12M 602k 20.63
Marvell Technology Group 0.6 $12M 472k 26.13
Bunge 0.6 $12M 301k 39.98
Stryker Corporation (SYK) 0.6 $12M 251k 48.08
Armor Holdings 0.6 $12M 291k 41.61
Jupitermedia 0.6 $12M 667k 17.80
Nextel Communications A 0.6 $12M 499k 23.84
Tesoro Corporation 0.6 $12M 398k 29.53
McDonald's Corporation (MCD) 0.6 $11M 408k 28.03
Canadian Natural Resources (CNQ) 0.6 $11M 287k 39.83
Genentech 0.6 $11M 214k 52.42
Gillette Company 0.6 $11M 270k 41.74
Corning Incorporated (GLW) 0.6 $11M 1.0M 11.08
Safeco Corp. 0.5 $11M 240k 45.65
Maverick Tube Corp 0.5 $11M 356k 30.81
Tsakos Energy Navigation 0.5 $11M 313k 35.15
Rayovac Corp 0.5 $11M 404k 26.35
St. Jude Medical 0.5 $11M 143k 75.27
Energizer Holdings 0.5 $11M 228k 46.10
Wabash National Corporation (WNC) 0.5 $11M 382k 27.47
Chevron Corporation (CVX) 0.5 $10M 192k 53.64
Clorox Company (CLX) 0.5 $10M 195k 53.30
Dade Behring Hldgs 0.5 $10M 186k 55.72
Kerr-mcgee Corporation 0.5 $10M 175k 57.25
Gra (GGG) 0.5 $10M 300k 33.50
M.D.C. Holdings (MDC) 0.5 $10M 138k 73.10
Burlington Resources 0.5 $9.8M 240k 40.80
Ditech Communications Corp 0.5 $9.9M 441k 22.39
American Eagle Outfitters (AEO) 0.5 $9.7M 262k 36.85
Tellabs 0.5 $9.6M 1.0M 9.19
Reliance Steel & Aluminum (RS) 0.5 $9.7M 243k 39.70
Pentair 0.5 $9.7M 279k 34.91
Scp Pool Corp. 0.5 $9.7M 362k 26.74
Ventas (VTR) 0.5 $9.4M 365k 25.92
Cree 0.5 $9.4M 309k 30.50
Sanderson Farms 0.5 $9.3M 277k 33.45
Metro-goldwyn-maye.. 0.5 $9.2M 794k 11.57
Akamai Technologies (AKAM) 0.5 $9.1M 650k 14.05
Activision 0.5 $9.1M 653k 13.87
Navarre Corporation 0.5 $9.1M 628k 14.49
Coach 0.4 $8.9M 209k 42.42
Constellation Brands (STZ) 0.4 $8.9M 233k 38.06
Teekay Shipping Marshall Isl (TK) 0.4 $8.8M 204k 43.09
McCormick & Company, Incorporated (MKC) 0.4 $8.7M 252k 34.34
Ati Technologies 0.4 $8.6M 563k 15.33
Aeropostale 0.4 $8.2M 315k 26.20
ITT Corporation 0.4 $8.4M 105k 79.99
United States Cellular Corporation (USM) 0.4 $8.0M 185k 43.15
Coventry Health Care 0.4 $8.0M 150k 53.37
Petroleum Development Corporation 0.4 $8.2M 186k 43.82
Stet Hellas Telecomm 0.4 $8.1M 489k 16.49
Cognizant Technology Solutions (CTSH) 0.4 $7.9M 260k 30.51
Station Casinos/stn 0.4 $7.8M 159k 49.04
Mandalay Resort Group mandalay 0.4 $8.0M 116k 68.65
Century Aluminum Company (CENX) 0.4 $7.8M 283k 27.73
Open Jt Stk Co-vimpel Commun 0.4 $7.6M 70k 108.81
Renal Care Group 0.4 $7.7M 238k 32.23
NII Holdings 0.4 $7.7M 188k 41.21
Brunswick Corporation (BC) 0.4 $7.7M 168k 45.76
Eon Labs 0.4 $7.8M 358k 21.70
Nordic American Tanker Shippin (NAT) 0.4 $7.6M 222k 34.29
Cummins (CMI) 0.4 $7.4M 100k 73.89
Fischer Scientific Intl 0.4 $7.5M 129k 58.33
Gtech Holdings Corp 0.4 $7.4M 294k 25.32
Ceradyne 0.4 $7.2M 164k 43.91
Oxford Industries (OXM) 0.3 $7.1M 190k 37.25
L-3 Communications Holdings 0.3 $6.9M 103k 67.00
Covance 0.3 $6.8M 169k 39.97
STARWOOD HOTELS & Resorts 0.3 $6.6M 142k 46.42
Black & Decker Corporation 0.3 $6.5M 84k 77.44
XM SATELLITE RADIO Hldgs Inc Cl A 0.3 $6.5M 209k 31.02
VERITAS SOFTWARE Corp 0.3 $6.5M 366k 17.80
Ultra Petroleum 0.3 $6.3M 128k 49.05
Reinsurance Group Of America 0.3 $6.3M 154k 41.20
Valero Energy Corporation (VLO) 0.3 $6.1M 76k 80.22
Swift Energy Company 0.3 $5.8M 244k 23.96
Borders (BGP) 0.3 $5.6M 226k 24.80
Robert Half International (RHI) 0.3 $5.6M 218k 25.77
Nucor Corporation (NUE) 0.3 $5.4M 59k 91.37
Arrow Electronics (ARW) 0.3 $5.2M 229k 22.58
Alberto Culver - Class B 0.3 $5.2M 119k 43.48
TASER International 0.3 $5.2M 139k 37.55
Avaya 0.2 $5.1M 363k 13.94
Hansen Natural Corporation 0.2 $5.0M 209k 24.12
Brink's Company (BCO) 0.2 $5.1M 170k 30.17
Plains Exploration & Production Company 0.2 $4.9M 205k 23.86
Quest Diagnostics Incorporated (DGX) 0.2 $4.8M 55k 88.22
East West Ban (EWBC) 0.2 $4.6M 137k 33.59
Ventiv Health 0.2 $4.7M 277k 16.95
Rayonier (RYN) 0.2 $4.7M 104k 45.24
Impac Mtg Hldgs 0.2 $4.4M 168k 26.30
Acxiom Corporation 0.2 $4.3M 181k 23.74
Ss@c Technologies 0.2 $4.3M 221k 19.53
Uici 0.2 $4.1M 126k 32.74
Nu Skin Enterprises (NUS) 0.2 $3.7M 159k 23.51
Middleby Corporation (MIDD) 0.2 $3.6M 68k 52.65
Laserscope 0.1 $3.0M 146k 20.27
NOBLE INTL LTD COM Stk 0.1 $3.0M 167k 18.27
Goodrich Petroleum Corporation 0.1 $2.5M 192k 13.30
Commercial Metals Company (CMC) 0.1 $2.3M 59k 39.72
Williams Companies (WMB) 0.1 $2.4M 197k 12.10
Washington Group Intl 0.1 $2.3M 68k 34.63
Aviall 0.1 $2.4M 118k 20.40
Frontline Limited Usd2.5 0.1 $2.5M 53k 47.19
Abaxis 0.1 $2.4M 185k 13.01
Comstock Resources 0.1 $2.1M 102k 20.92
Steiner Leisure Ltd Com Stk 0.1 $2.2M 101k 22.10
Marvel Enterprises 0.1 $2.3M 157k 14.56
Briggs & Stratton Corporation 0.1 $1.9M 24k 81.19
New Century Financial Corp 0.1 $2.0M 33k 60.23
Chico's FAS 0.1 $2.1M 61k 34.20
Finish Line 0.1 $1.9M 62k 30.92
Pepsiamericas 0.1 $2.1M 110k 19.10
Kcs Energy 0.1 $2.1M 150k 13.91
Mills Corp. 0.1 $2.0M 39k 51.87
Wynn Resorts (WYNN) 0.1 $1.9M 36k 51.70
USANA Health Sciences (USNA) 0.1 $1.8M 51k 34.80
Invitrogen Corp Com Stk 0.1 $1.8M 32k 55.00
Palomar Medical Technologies 0.1 $1.9M 87k 21.92
Asv Inc Com Stk 0.1 $1.8M 49k 37.43
Smart & Final Incorporated 0.1 $1.7M 103k 16.76
PSS World Medical 0.1 $1.6M 157k 10.04
eResearch Technology 0.1 $1.6M 121k 13.33
Microsemi Corporation 0.1 $1.6M 116k 14.10
Newmont Mining Corporation (NEM) 0.1 $1.5M 32k 45.53
Cooper Companies 0.1 $1.5M 22k 68.56
Haemonetics Corporation (HAE) 0.1 $1.3M 41k 32.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 34k 40.51
General Growth Properties 0.1 $1.4M 46k 31.01
Rogers Corporation (ROG) 0.1 $1.5M 35k 42.50
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.1 $1.4M 45k 31.00
Mgi Pharma 0.1 $1.2M 45k 26.69
Drew Industries 0.1 $1.3M 35k 35.86
Toro Company (TTC) 0.1 $1.3M 19k 68.31
Poly 0.1 $1.1M 56k 19.83
Headwaters Incorporated 0.1 $1.3M 41k 30.85
Navigant Consulting 0.1 $1.2M 55k 21.96
R&G Financial Corporation 0.1 $1.2M 31k 38.65
Omi Corp-new Com Stk 0.1 $1.1M 70k 16.02
Patina Oil & Gas Corp 0.1 $1.2M 41k 29.58
Ball Corporation (BALL) 0.1 $1.1M 30k 37.45
Tractor Supply Company (TSCO) 0.1 $985k 31k 31.44
Lincoln Electric Holdings (LECO) 0.1 $967k 31k 31.35
Electronic Arts (EA) 0.1 $1.1M 24k 45.97
Altria (MO) 0.1 $1.1M 23k 47.05
Sempra Energy (SRE) 0.1 $980k 27k 36.19
American Home Mortgage Investment 0.1 $1.1M 39k 27.95
TransAct Technologies Incorporated (TACT) 0.1 $1.1M 43k 25.84
Epicor Software Corporation 0.1 $1.0M 83k 12.04
Anixter International 0.1 $1.0M 29k 35.10
Kellwood Co Com Stk 0.1 $999k 27k 36.46
Hudson City Ban 0.0 $839k 24k 35.76
Red Hat 0.0 $739k 60k 12.23
Plum Creek Timber 0.0 $900k 26k 35.03
Guidant Corp 0.0 $786k 12k 66.02
Corus Bankshares 0.0 $769k 18k 43.12
Guitar Center 0.0 $844k 20k 43.29
Amedisys (AMED) 0.0 $719k 24k 29.96
Cash America International 0.0 $891k 36k 24.46
Align Technology (ALGN) 0.0 $760k 50k 15.27
FARO Technologies (FARO) 0.0 $735k 36k 20.35
Psychiatric Solutions (PSYS) 0.0 $739k 29k 25.34
Ultralife (ULBI) 0.0 $865k 85k 10.17
Pilgrims Pride Corp Com Stk 0.0 $886k 33k 27.07
Ask Jeeves Inc Com Stk 0.0 $779k 24k 32.69
Bei Technologies Corp 0.0 $831k 30k 27.41
Sybron Dental Specialties 0.0 $773k 26k 29.70
Copart (CPRT) 0.0 $605k 32k 18.94
Redwood Trust (RWT) 0.0 $556k 8.9k 62.44
UCBH Holdings 0.0 $563k 14k 39.05
Golden West Financial Corp 0.0 $695k 6.3k 111.02
Entertainment Properties Trust 0.0 $642k 17k 37.80
D.R. Horton (DHI) 0.0 $513k 16k 33.13
Standard Pacific 0.0 $579k 10k 56.38
Paccar (PCAR) 0.0 $615k 8.9k 69.13
Cascade Corporation 0.0 $512k 19k 27.74
Marathon Oil Corporation (MRO) 0.0 $657k 16k 41.28
ValueClick 0.0 $616k 65k 9.45
Brightpoint 0.0 $579k 34k 17.19
Silicon Image 0.0 $555k 44k 12.65
Chattem 0.0 $521k 16k 32.24
FMC Corporation (FMC) 0.0 $694k 14k 48.60
Cal-Maine Foods (CALM) 0.0 $528k 48k 10.96
Holly Corporation 0.0 $652k 26k 25.52
Nice Systems (NICE) 0.0 $704k 33k 21.61
Gevity Hr 0.0 $652k 42k 15.38
Hooker Furniture Corporation (HOFT) 0.0 $653k 24k 27.63
Metal Management Inc Com Stk 0.0 $572k 31k 18.19
Carrier Access Corp 0.0 $529k 76k 6.94
Innovative Solutions & Support (ISSC) 0.0 $617k 25k 24.55
John B. Sanfilippo & Son (JBSS) 0.0 $562k 22k 26.18
Engineered Support Sys In 0.0 $560k 12k 45.60
GEORGIA-PACIFIC Corp 0.0 $687k 19k 35.93
Aspect Medical Systems 0.0 $698k 39k 18.10
Florida Rock Industries 0.0 $542k 11k 49.01
Equal Energy (EQU) 0.0 $545k 38k 14.52
Witness Systems 0.0 $654k 41k 16.07
Orthologic Corp. 0.0 $604k 86k 7.04
Brookstone 0.0 $680k 36k 18.90
Archer Daniels Midland Company (ADM) 0.0 $353k 21k 16.96
American Medical Systems Holdings 0.0 $433k 12k 36.25
Winnebago Industries (WGO) 0.0 $433k 13k 34.61
CommScope 0.0 $307k 14k 21.63
Resource America 0.0 $355k 15k 23.59
USG Corporation 0.0 $443k 24k 18.22
Penn Virginia Corporation 0.0 $334k 8.4k 39.64
Quicksilver Resources 0.0 $382k 12k 32.64
Mobility Electronics 0.0 $366k 44k 8.24
Advanced Medical Optics 0.0 $344k 8.7k 39.52
Dj Orthopedics 0.0 $377k 21k 17.67
Allscripts Healthcare Solutions (MDRX) 0.0 $315k 35k 9.01
Equinix 0.0 $462k 15k 30.78
American Vanguard (AVD) 0.0 $411k 12k 35.75
Select Comfort 0.0 $340k 19k 18.21
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $472k 31k 15.36
Novatel Wireless 0.0 $503k 21k 23.48
Oshkosh Corporation (OSK) 0.0 $382k 6.7k 57.06
MTS Systems Corporation 0.0 $429k 20k 21.26
Nexen 0.0 $355k 8.5k 41.84
Pantry 0.0 $371k 15k 25.16
RehabCare 0.0 $312k 14k 23.06
Delta Petroleum (DPTR) 0.0 $315k 24k 13.04
Jarden Corporation 0.0 $454k 12k 36.50
Peet's Coffee & Tea 0.0 $418k 18k 23.41
Suncor Energy Inc Cad 0.0 $322k 10k 32.06
Aceto Corporation 0.0 $336k 23k 14.41
Wilshire Ban 0.0 $339k 11k 30.21
Hartmarx Corporation 0.0 $380k 51k 7.41
United Industrial Cp 0.0 $326k 9.9k 32.91
Amx Corp 0.0 $468k 26k 18.02
Lone Star Technologies 0.0 $425k 11k 37.78
Eagle Materials Inc Cl B 0.0 $334k 4.8k 68.92
Ariad Pharmaceuticals 0.0 $401k 60k 6.69
Boise Cascade Corp 0.0 $497k 15k 33.26
Inamed Corp 0.0 $303k 6.4k 47.60
Hughes Supply 0.0 $425k 14k 30.04
Lakeland Industries (LAKE) 0.0 $324k 18k 18.25
Bluegreen Corporation 0.0 $433k 39k 11.14
Ocular Sciences 0.0 $311k 6.5k 47.92
William Lyon Homes 0.0 $365k 4.1k 88.89
Keryx Biopharmaceuticals 0.0 $233k 21k 11.18
Ritchie Bros. Auctioneers Inco 0.0 $297k 9.7k 30.65
Nokia Corporation (NOK) 0.0 $153k 11k 13.68
Transaction Systems Architects 0.0 $274k 15k 18.58
Beverly Enterprises 0.0 $138k 18k 7.56
Statoil ASA 0.0 $269k 19k 14.46
Pediatrix Med Group 0.0 $302k 5.5k 54.88
Bank of the Ozarks 0.0 $267k 9.0k 29.70
Sapient Corporation 0.0 $279k 37k 7.63
Dhb Inds 0.0 $231k 16k 14.23
Immucor 0.0 $266k 11k 24.77
Gentiva Health Services 0.0 $230k 14k 16.38
Landauer 0.0 $277k 5.9k 46.95
LivePerson (LPSN) 0.0 $231k 71k 3.27
Raven Industries 0.0 $281k 6.3k 44.46
Retail Ventures 0.0 $272k 36k 7.55
Boston Beer Company (SAM) 0.0 $255k 10k 25.22
ScanSource (SCSC) 0.0 $259k 4.1k 63.87
Stein Mart 0.0 $288k 19k 15.22
TTM Technologies (TTMI) 0.0 $271k 30k 8.91
ARM Holdings 0.0 $105k 23k 4.56
INDEVUS PHARMACEUTICALS INC Com Stk 0.0 $142k 20k 7.08
Tyler Technologies (TYL) 0.0 $285k 32k 8.85
Brookfield Homes Corporation (BHS) 0.0 $296k 11k 26.35
Encore Wire Corporation (WIRE) 0.0 $203k 15k 13.22
Cleveland Cliffs Inc Com Stk 0.0 $294k 3.6k 80.99
Intervoice Inc Com Stk 0.0 $135k 13k 10.77
MGP Ingredients 0.0 $159k 16k 9.89
MATRIA HEALTHCARE INC Com Stk 0.0 $276k 9.8k 28.31
NL Industries (NL) 0.0 $208k 11k 18.35
Ryerson 0.0 $296k 17k 17.17
Hibbett Sporting Goods 0.0 $208k 10k 20.48
Manning Greg Auctions 0.0 $286k 26k 11.18
Stanley Furniture 0.0 $247k 5.6k 43.99
Covansys Corporation 0.0 $249k 22k 11.55
Tripath Imaging 0.0 $128k 16k 8.18
Digitas 0.0 $272k 35k 7.74
Trans World Entertainment Corporation 0.0 $174k 18k 9.75
Nuco2 0.0 $281k 14k 19.49
America Service (ASGR) 0.0 $255k 6.2k 41.00
Arrhythmia Research Technology 0.0 $212k 8.1k 26.22
Axs-one 0.0 $215k 86k 2.49
Bioenvision 0.0 $233k 29k 7.98
CyberOptics Corporation 0.0 $204k 13k 15.43
Netpliance 0.0 $242k 10k 23.84
Somerset Hills Ban (SOMH) 0.0 $159k 13k 11.97
Friendly Ice Cream Corp 0.0 $185k 19k 9.64
Supportsoft 0.0 $245k 25k 9.73
Taiwan Semiconductor Mfg (TSM) 0.0 $82k 12k 7.12
Aspect Communications Corp 0.0 $99k 10k 9.89