Navellier & Associates

Navellier & Associates as of June 30, 2005

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 365 positions in its portfolio as reported in the June 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna 2.5 $64M 775k 82.82
Hershey Company (HSY) 2.0 $51M 814k 62.10
Adobe Systems Incorporated (ADBE) 1.9 $48M 1.7M 28.61
Alcon 1.7 $44M 403k 109.35
UnitedHealth (UNH) 1.7 $43M 831k 52.14
Encana Corp 1.6 $42M 1.1M 39.59
Medco Health Solutions 1.6 $41M 761k 53.36
America Movil Sab De Cv spon adr l 1.5 $40M 666k 59.61
Valero Energy Corporation (VLO) 1.5 $39M 490k 79.11
Lockheed Martin Corporation (LMT) 1.5 $38M 583k 64.87
Marriott International (MAR) 1.4 $37M 537k 68.22
J.C. Penney Company 1.3 $34M 655k 52.58
Burlington Northern Santa Fe C 1.3 $34M 717k 47.08
Gillette Company 1.3 $34M 662k 50.63
Autodesk (ADSK) 1.2 $32M 936k 34.34
Urban Outfitters (URBN) 1.2 $31M 552k 56.69
Moody's Corporation (MCO) 1.1 $30M 661k 44.96
STARWOOD HOTELS & Resorts 1.1 $29M 502k 58.57
Yum! Brands (YUM) 1.1 $29M 553k 52.08
American Eagle Outfitters (AEO) 1.1 $28M 925k 30.64
Suno 1.1 $28M 249k 113.68
Chicago Mercantile Hldgs Inc cl a 1.1 $28M 96k 295.50
CIGNA Corporation 1.1 $28M 263k 107.03
Transocean 1.1 $27M 501k 53.97
Prudential Financial (PRU) 1.0 $27M 406k 65.66
MGM Resorts International. (MGM) 1.0 $27M 674k 39.58
Sierra Health Svcs 1.0 $26M 370k 71.46
Nextel Communications A 1.0 $27M 821k 32.31
Apple (AAPL) 1.0 $26M 713k 36.81
Cameco Corporation (CCJ) 1.0 $25M 561k 44.75
Burlington Resources 1.0 $25M 456k 55.24
Boeing Company (BA) 1.0 $25M 374k 66.00
Infosys Technologies (INFY) 0.9 $24M 314k 77.60
Monsanto Company 0.9 $24M 386k 62.87
Sears Holdings Corporation 0.9 $24M 157k 149.87
Caremark Rx 0.9 $23M 520k 44.52
Allstate Corporation (ALL) 0.9 $23M 382k 59.75
Premcor 0.8 $22M 296k 74.18
Johnson & Johnson (JNJ) 0.8 $22M 334k 65.00
Sanofi-Aventis SA (SNY) 0.8 $22M 524k 40.99
Abbott Laboratories (ABT) 0.8 $21M 435k 49.01
CVS Caremark Corporation (CVS) 0.8 $21M 735k 29.07
Praxair 0.8 $21M 457k 46.60
GlaxoSmithKline 0.8 $21M 435k 48.51
Black & Decker Corporation 0.8 $20M 227k 89.85
Amerada Hess Corp 0.7 $19M 176k 106.51
Precision Castparts 0.7 $18M 236k 77.90
Pixar 0.7 $18M 360k 50.05
Canadian Natl Ry (CNI) 0.7 $18M 307k 57.65
BP Prudhoe Bay Royalty Trust (BPPTU) 0.7 $18M 248k 71.57
Southwestern Energy Company 0.7 $17M 370k 46.98
Toll Brothers (TOL) 0.6 $17M 163k 101.55
Bunge 0.6 $16M 249k 63.40
Station Casinos/stn 0.6 $16M 234k 66.40
Kos Pharmaceuticals 0.6 $16M 237k 65.50
Hansen Natural Corporation 0.6 $15M 177k 84.72
Tesoro Corporation 0.6 $15M 320k 46.52
Nextel Partners Inc cl a 0.5 $14M 542k 25.17
Comtech Telecomm (CMTL) 0.5 $13M 412k 32.63
Rockwell Automation (ROK) 0.5 $13M 275k 48.71
UGI Corporation (UGI) 0.5 $13M 464k 27.90
Tempur-Pedic International (SGI) 0.5 $13M 563k 22.18
M.D.C. Holdings 0.5 $13M 155k 82.25
Rockwell Collins 0.5 $12M 258k 47.68
Constellation Brands (STZ) 0.5 $12M 418k 29.50
Cal Dive International 0.5 $12M 234k 52.37
Kerr-mcgee Corporation 0.5 $12M 154k 76.31
Questar Corporation 0.5 $12M 181k 65.90
Verisign (VRSN) 0.5 $12M 405k 28.76
NCR Corporation (VYX) 0.5 $12M 329k 35.12
Grant Prideco 0.5 $12M 439k 26.45
Nordstrom 0.4 $11M 165k 67.97
Potash Corp. Of Saskatchewan I 0.4 $11M 118k 95.58
Cognizant Technology Solutions (CTSH) 0.4 $11M 231k 47.13
EOG Resources (EOG) 0.4 $11M 189k 56.80
Dade Behring Hldgs 0.4 $11M 167k 65.01
Hydril 0.4 $11M 197k 54.35
bebe stores 0.4 $11M 413k 26.47
Pentair 0.4 $11M 254k 42.81
EQUITABLE RES Inc Com Stk 0.4 $11M 157k 68.00
NII Holdings 0.4 $10M 160k 63.94
Building Matls Hldg Corp Com Stk 0.4 $10M 149k 69.29
DaVita (DVA) 0.4 $10M 220k 45.48
Coach 0.4 $9.8M 292k 33.57
Uti Worldwide 0.4 $9.8M 141k 69.62
Darden Restaurants (DRI) 0.4 $9.7M 294k 32.98
Renal Care Group 0.4 $9.8M 214k 46.10
Triad Hospitals 0.4 $9.8M 180k 54.64
Meritage Homes Corporation (MTH) 0.4 $9.7M 122k 79.50
Gra (GGG) 0.4 $9.4M 277k 34.07
7-eleven 0.4 $9.4M 312k 30.24
Macromedia 0.4 $9.6M 251k 38.22
Coventry Health Care 0.4 $9.2M 130k 70.75
ITT Corporation 0.4 $9.4M 96k 97.63
Affymetrix 0.3 $8.8M 163k 53.92
Immucor 0.3 $8.8M 303k 28.95
Psychiatric Solutions (PSYS) 0.3 $8.8M 180k 48.71
Quality Systems 0.3 $8.7M 184k 47.38
Michaels Stores 0.3 $8.8M 213k 41.37
Universal Health Services (UHS) 0.3 $8.5M 136k 62.18
Men's Wearhouse 0.3 $8.6M 248k 34.43
Pilgrims Pride Corp Com Stk 0.3 $8.5M 248k 34.13
Boyd Gaming Corporation (BYD) 0.3 $8.3M 163k 51.13
United States Cellular Corporation (AD) 0.3 $8.2M 164k 49.94
MICROS Systems 0.3 $8.0M 178k 44.75
Pharmaceutical Product Development 0.3 $8.0M 172k 46.86
Harris Corporation 0.3 $8.1M 258k 31.21
SRA International 0.3 $8.0M 230k 34.72
United Therapeutics Corporation (UTHR) 0.3 $8.0M 166k 48.20
Forward Industries 0.3 $7.9M 493k 15.99
Chiquita Brands International 0.3 $7.8M 283k 27.46
Jones Lang LaSalle Incorporated (JLL) 0.3 $7.7M 173k 44.23
Edwards Lifesciences (EW) 0.3 $7.5M 174k 43.02
Barr Pharmaceuticals 0.3 $7.4M 152k 48.74
VCA Antech 0.3 $7.5M 308k 24.25
Abercrombie & Fitch (ANF) 0.3 $7.5M 109k 68.70
Ansys (ANSS) 0.3 $7.1M 200k 35.64
Patterson Companies (PDCO) 0.3 $7.1M 158k 45.07
Frontline Limited Usd2.5 0.3 $7.1M 176k 40.24
Covance 0.3 $7.1M 159k 44.87
National-Oilwell Var 0.3 $6.9M 145k 47.54
St. Joe Company (JOE) 0.3 $7.1M 87k 81.54
Uici 0.3 $6.9M 232k 29.77
L-3 Communications Holdings 0.3 $6.9M 90k 76.58
Lufkin Industries 0.3 $7.0M 195k 35.98
Ametek (AME) 0.3 $7.0M 167k 41.85
Choice Hotels International (CHH) 0.3 $6.8M 104k 65.70
Celgene Corporation 0.3 $6.8M 167k 40.70
Tessera Technologies 0.3 $6.6M 198k 33.41
Greif (GEF) 0.2 $6.5M 107k 61.10
C.R. Bard 0.2 $6.3M 95k 66.51
Energizer Holdings 0.2 $6.3M 102k 62.17
Plains Exploration & Production Company 0.2 $6.4M 180k 35.53
Community Health Systems (CYH) 0.2 $6.4M 171k 37.79
Quest Diagnostics Incorporated (DGX) 0.2 $6.4M 120k 53.27
United Industrial Cp 0.2 $6.4M 179k 35.74
Brascan Corporation 0.2 $6.3M 166k 38.16
Diamond Offshore Drilling 0.2 $6.3M 117k 53.43
Beckman Coulter 0.2 $6.3M 99k 63.57
Vornado Realty Trust (VNO) 0.2 $6.2M 77k 80.40
Research In Motion 0.2 $6.3M 85k 73.80
Lions Gate Entertainment 0.2 $6.3M 613k 10.26
Innovative Solutions & Support (ISSC) 0.2 $6.1M 182k 33.57
McAfee 0.2 $5.8M 222k 26.18
WESCO International (WCC) 0.2 $6.0M 191k 31.38
Chemed Corp Com Stk (CHE) 0.2 $5.9M 144k 40.88
Dialysis Corp. Of America 0.2 $5.9M 270k 21.65
Western Digital (WDC) 0.2 $5.6M 416k 13.42
Clorox Company (CLX) 0.2 $5.7M 103k 55.72
Spectrasite Inc./ssi 0.2 $5.7M 77k 74.43
Ventiv Health 0.2 $5.7M 295k 19.28
Nucor Corporation (NUE) 0.2 $5.5M 120k 45.62
John Wiley & Sons (WLY) 0.2 $5.5M 139k 39.73
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.2 $5.4M 142k 37.96
Allegheny Technologies Incorporated (ATI) 0.2 $5.1M 233k 22.06
Oregon Steel Mills 0.2 $5.1M 297k 17.21
Overseas Shipholding 0.2 $4.2M 71k 59.66
Rayonier (RYN) 0.2 $4.3M 81k 53.03
Lincare Holdings 0.2 $4.2M 102k 40.90
Regal Entertainment 0.2 $4.1M 218k 18.88
Nova Chemicals Corp 0.1 $4.0M 130k 30.56
Goodrich Petroleum Corporation 0.1 $3.3M 159k 20.58
D.R. Horton (DHI) 0.1 $2.8M 74k 37.61
Williams Companies (WMB) 0.1 $2.7M 141k 19.00
Spectrum Brands 0.1 $2.6M 79k 33.00
Teekay Shipping Marshall Isl 0.1 $2.6M 60k 43.91
Avid Technology 0.1 $2.3M 43k 53.27
Safeco Corp. 0.1 $2.4M 44k 54.35
Lam Research Corporation 0.1 $2.4M 82k 28.96
Downey Finl Corp Com Stk 0.1 $2.3M 32k 73.20
Ashland 0.1 $2.1M 30k 71.87
Cemex SAB de CV (CX) 0.1 $1.9M 45k 42.42
Standard Pacific 0.1 $1.7M 20k 87.97
Open Jt Stk Co-vimpel Commun 0.1 $1.6M 48k 34.03
Tenaris (TS) 0.1 $1.6M 21k 78.26
Pulte (PHM) 0.1 $1.5M 18k 84.22
ConocoPhillips (COP) 0.1 $1.5M 26k 57.48
Yahoo! 0.1 $1.4M 42k 34.64
FMC Corporation (FMC) 0.1 $1.5M 27k 56.14
Scp Pool Corp. 0.1 $1.5M 44k 35.08
TIM Participacoes SA 0.1 $1.3M 83k 15.80
Haemonetics Corporation (HAE) 0.1 $1.3M 33k 40.64
Starbucks Corporation (SBUX) 0.1 $1.2M 24k 51.66
American Home Mortgage Investment 0.1 $1.4M 40k 34.96
Center Financial Corporation 0.1 $1.3M 52k 24.83
AMERIGROUP Corporation 0.1 $1.3M 31k 40.20
Comstock Resources 0.1 $1.3M 50k 25.30
Steiner Leisure Ltd Com Stk 0.1 $1.2M 32k 37.06
TELUS Corporation 0.1 $1.4M 41k 34.02
Cleveland Cliffs Inc Com Stk 0.1 $1.3M 22k 57.78
Phelps Dodge Corp 0.1 $1.3M 14k 92.53
IDEXX Laboratories (IDXX) 0.0 $1.1M 17k 62.35
Ultra Petroleum 0.0 $1.0M 34k 30.35
Altria (MO) 0.0 $1.0M 16k 64.67
Occidental Petroleum Corporation (OXY) 0.0 $975k 13k 76.95
Corus Bankshares 0.0 $1.2M 21k 55.47
Countrywide Financial Corp 0.0 $939k 24k 38.60
Quanex Corp 0.0 $906k 17k 53.01
Zimmer Holdings (ZBH) 0.0 $983k 13k 76.20
Wynn Resorts (WYNN) 0.0 $1.2M 24k 47.28
Edison International (EIX) 0.0 $918k 23k 40.54
Steel Dynamics (STLD) 0.0 $931k 36k 26.24
Headwaters Incorporated 0.0 $1.0M 29k 34.38
Anixter International 0.0 $1.0M 27k 37.16
Compucredit Corp Com Stk 0.0 $1.1M 33k 34.28
LCA-Vision 0.0 $918k 19k 48.48
Palomar Medical Technologies 0.0 $959k 40k 23.93
Alamosa Hldgs 0.0 $958k 69k 13.90
Sybron Dental Specialties 0.0 $1.0M 27k 37.62
Mills Corp. 0.0 $1.0M 17k 60.78
Mobile TeleSystems OJSC 0.0 $830k 25k 33.65
Zebra Technologies (ZBRA) 0.0 $754k 17k 43.80
Plum Creek Timber 0.0 $899k 25k 36.29
eBay (EBAY) 0.0 $793k 24k 32.99
Whole Foods Market 0.0 $866k 7.3k 118.21
Entertainment Properties Trust 0.0 $804k 18k 46.00
Labor Ready Inc Co m 0.0 $695k 30k 23.31
General Growth Properties 0.0 $825k 20k 41.07
Patterson-UTI Energy (PTEN) 0.0 $858k 31k 27.84
Sempra Energy (SRE) 0.0 $756k 18k 41.30
Cascade Corporation 0.0 $858k 20k 43.26
Marathon Oil Corporation (MRO) 0.0 $874k 16k 53.38
Toro Company (TTC) 0.0 $697k 18k 38.64
Genes (GCO) 0.0 $893k 24k 37.10
CONSOL Energy 0.0 $675k 13k 53.61
NutriSystem 0.0 $713k 48k 14.76
Berry Petroleum Company 0.0 $758k 14k 52.86
MTS Systems Corporation 0.0 $699k 21k 33.59
Teledyne Technologies Incorporated (TDY) 0.0 $805k 25k 32.58
USANA Health Sciences (USNA) 0.0 $697k 17k 42.31
Banco Bradesco SA (BBD) 0.0 $719k 20k 35.40
Computer Programs & Systems (TBRG) 0.0 $679k 18k 37.27
Finish Line 0.0 $859k 45k 18.93
MATRIA HEALTHCARE INC Com Stk 0.0 $664k 21k 32.24
Jupitermedia 0.0 $801k 47k 17.13
Omi Corp-new Com Stk 0.0 $846k 45k 19.00
Core Molding Technologies (CMT) 0.0 $754k 78k 9.71
Ball Corporation (BALL) 0.0 $725k 20k 35.94
Aspect Medical Systems 0.0 $852k 29k 29.73
World Air Holdings 0.0 $835k 71k 11.72
Archer Daniels Midland Company (ADM) 0.0 $488k 23k 21.38
Norfolk Southern (NSC) 0.0 $636k 21k 30.94
Avon Products 0.0 $573k 15k 37.83
Dow Chemical Company 0.0 $639k 14k 44.53
Briggs & Stratton Corporation 0.0 $606k 18k 34.63
Intuitive Surgical (ISRG) 0.0 $524k 11k 46.60
Stryker Corporation (SYK) 0.0 $580k 12k 47.56
Txu Corp 0.0 $497k 6.0k 83.04
Resource America 0.0 $498k 13k 38.52
Scientific Games (LNW) 0.0 $588k 22k 26.91
PetroChina Company 0.0 $447k 6.1k 73.52
Zenith National Ins Corp. 0.0 $619k 9.1k 67.87
Resources Connection (RGP) 0.0 $515k 22k 23.21
Bank of the Ozarks 0.0 $415k 13k 32.86
Hub (HUBG) 0.0 $407k 16k 25.08
Cns 0.0 $494k 22k 22.84
Laserscope 0.0 $486k 12k 41.43
Biosite 0.0 $430k 7.8k 54.99
Amedisys (AMED) 0.0 $483k 13k 36.81
Heidrick & Struggles International (HSII) 0.0 $476k 18k 26.10
Retail Ventures 0.0 $400k 29k 13.65
Stein Mart 0.0 $479k 22k 22.01
Denbury Resources 0.0 $403k 10k 39.78
Suncor Energy Inc Cad 0.0 $441k 9.3k 47.32
Brookfield Homes Corporation (BHS) 0.0 $581k 13k 45.62
Healthcare Services (HCSG) 0.0 $562k 28k 20.09
Nice Systems (NICE) 0.0 $585k 15k 39.47
Asv Inc Com Stk 0.0 $410k 10k 40.49
Hartmarx Corporation 0.0 $596k 59k 10.07
Cherokee 0.0 $471k 14k 34.62
GEORGIA-PACIFIC Corp 0.0 $630k 20k 31.78
Kcs Energy 0.0 $455k 26k 17.35
Equal Energy (EQU) 0.0 $417k 18k 23.78
Witness Systems 0.0 $406k 22k 18.22
BP (BP) 0.0 $204k 3.3k 62.48
HSBC Holdings (HSBC) 0.0 $274k 3.4k 79.77
Taiwan Semiconductor Mfg (TSM) 0.0 $178k 20k 9.12
Sony Corporation (SONY) 0.0 $222k 6.4k 34.45
Ritchie Bros. Auctioneers Inco 0.0 $310k 8.0k 38.61
Shuffle Master 0.0 $209k 7.5k 28.02
Nokia Corporation (NOK) 0.0 $330k 20k 16.64
Cooper Companies 0.0 $340k 5.6k 60.88
Activision 0.0 $337k 20k 16.50
Aegon 0.0 $195k 15k 12.86
Credit Suisse Group 0.0 $284k 7.3k 39.15
Halliburton Company (HAL) 0.0 $222k 4.7k 47.74
Procter & Gamble Company (PG) 0.0 $294k 5.6k 52.72
Statoil ASA 0.0 $380k 19k 20.29
Matsushita Elec Ind- 0.0 $176k 12k 15.18
Canon (CAJPY) 0.0 $263k 5.0k 52.60
PG&E Corporation (PCG) 0.0 $210k 5.6k 37.50
Scottish Power Plc- 0.0 $206k 5.8k 35.64
Novo Nordisk A/S (NVO) 0.0 $347k 6.8k 50.95
Sap (SAP) 0.0 $285k 6.6k 43.28
Penn Virginia Corporation 0.0 $287k 6.4k 44.67
FLIR Systems 0.0 $283k 9.5k 29.85
Pediatrix Med Group 0.0 $329k 4.5k 73.50
Quicksilver Resources 0.0 $224k 3.5k 63.91
Petroleum Development Corporation 0.0 $328k 10k 31.84
Aaron's 0.0 $257k 10k 24.90
TeleTech Holdings 0.0 $246k 30k 8.17
Sunrise Senior Living 0.0 $255k 4.7k 53.91
Grey Wolf 0.0 $213k 29k 7.42
Movie Gallery 0.0 $210k 7.9k 26.43
Cke Restaurants 0.0 $159k 12k 13.89
Sapient Corporation 0.0 $174k 22k 7.92
Allscripts Healthcare Solutions (MDRX) 0.0 $180k 11k 16.65
Equinix 0.0 $201k 4.6k 43.41
Marine Products (MPX) 0.0 $164k 11k 14.56
BHP Billiton (BHP) 0.0 $258k 9.5k 27.29
Chattem 0.0 $334k 8.1k 41.36
Gentiva Health Services 0.0 $206k 12k 17.85
Landauer 0.0 $245k 4.7k 51.91
Raven Industries 0.0 $229k 9.8k 23.46
Red Robin Gourmet Burgers (RRGB) 0.0 $369k 6.0k 62.02
Schawk 0.0 $270k 11k 25.02
ARM Holdings 0.0 $215k 35k 6.14
British American Tobac (BTI) 0.0 $218k 5.6k 38.89
Chicago Bridge & Iron Company 0.0 $269k 12k 22.87
Epicor Software Corporation 0.0 $255k 19k 13.19
Hexcel Corporation (HXL) 0.0 $293k 17k 16.90
ING Groep (ING) 0.0 $302k 11k 28.09
Jarden Corporation 0.0 $208k 3.9k 53.91
Perdigao S A Adr depository receipts 0.0 $356k 7.6k 47.06
Spartan Stores 0.0 $267k 18k 14.69
Axa (AXAHY) 0.0 $243k 9.8k 24.88
Navigant Consulting 0.0 $329k 19k 17.64
NDS GROUP PLC ADR Depository receipts 0.0 $233k 7.0k 33.36
Si Intl Inc Com Stk 0.0 $271k 9.0k 29.99
Star Scientific 0.0 $180k 40k 4.48
SurModics (SRDX) 0.0 $289k 6.7k 43.39
Alcatel-Lucent 0.0 $194k 18k 10.91
ANSOFT CORP COM Stk 0.0 $204k 8.4k 24.17
E.on (EONGY) 0.0 $250k 8.4k 29.62
Microtune 0.0 $166k 33k 5.03
MIPS Technologies 0.0 $138k 19k 7.17
Abn Amro Holding Nv-sp 0.0 $259k 11k 24.53
Armor Holdings 0.0 $254k 6.4k 39.69
Gehl Company 0.0 $336k 8.6k 38.93
Bei Technologies Corp 0.0 $326k 12k 26.70
Duratek 0.0 $290k 13k 23.17
Ubiquitel 0.0 $196k 24k 8.17
PAR Technology Corporation (PAR) 0.0 $276k 8.6k 31.96
Riviera Holdings (RVHL) 0.0 $250k 11k 22.69
Talx Corp 0.0 $255k 8.8k 28.91
Option Care 0.0 $175k 12k 14.13
Endwave Corporation (ENWV) 0.0 $320k 6.7k 47.58
Trans World Entertainment Corporation 0.0 $166k 14k 11.80
Nordic American Tanker Shippin (NAT) 0.0 $248k 5.8k 42.46
Logitech International 0.0 $382k 6.0k 63.83
Florida Rock Industries 0.0 $249k 3.4k 73.45
Boc Group 0.0 $205k 5.7k 36.28
Cuisine Solutions 0.0 $197k 33k 6.00
Nuco2 0.0 $301k 12k 25.63
Ubs 0.0 $268k 3.4k 77.91
Adams Resources & Energy (AE) 0.0 $213k 11k 19.92
Intermix Media 0.0 $247k 30k 8.38
Lancer Corp. 0.0 $249k 14k 17.84
Dassault Systemes (DASTY) 0.0 $215k 4.4k 48.42
Intermagnetics General Corp. 0.0 $310k 10k 30.74
John Q. Hammons Hotels 0.0 $236k 10k 23.51
Lucent Technologies 0.0 $40k 14k 2.91
Smith & Wesson Holding Corporation 0.0 $59k 15k 4.01
Northern Orion Resources 0.0 $60k 25k 2.45
Morgan Stanley Bridges 033009 0.0 $104k 11k 9.20