Navellier & Associates

Navellier & Associates as of Sept. 30, 2005

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 358 positions in its portfolio as reported in the September 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv spon adr l 2.1 $64M 2.4M 26.32
Alcon 2.0 $63M 489k 127.88
Marvell Technology Group 2.0 $61M 1.3M 46.11
UnitedHealth (UNH) 1.9 $59M 1.0M 56.20
Valero Energy Corporation (VLO) 1.8 $54M 480k 113.06
MGM Resorts International. (MGM) 1.7 $52M 1.2M 43.77
Texas Instruments Incorporated (TXN) 1.6 $50M 1.5M 33.90
Medco Health Solutions 1.6 $50M 902k 54.83
Moody's Corporation (MCO) 1.6 $49M 953k 51.08
Aetna 1.6 $48M 559k 86.14
Franklin Resources (BEN) 1.6 $47M 565k 83.96
Motorola 1.5 $47M 2.1M 22.03
Gillette Company 1.5 $47M 808k 58.20
Apple (AAPL) 1.5 $46M 856k 53.61
Cemex SAB de CV (CX) 1.5 $45M 863k 52.30
Genentech 1.5 $45M 531k 84.21
Prudential Financial (PRU) 1.4 $44M 655k 67.56
CVS Caremark Corporation (CVS) 1.4 $44M 1.5M 29.01
Edison International (EIX) 1.4 $42M 892k 47.28
Boeing Company (BA) 1.4 $42M 614k 67.95
Marriott International (MAR) 1.3 $41M 654k 63.00
Sprint Nextel Corporation 1.2 $38M 1.6M 23.78
J.C. Penney Company 1.2 $38M 794k 47.42
CIGNA Corporation 1.2 $38M 321k 117.86
Google 1.2 $37M 117k 316.46
Autodesk (ADSK) 1.2 $36M 768k 46.44
Corning Incorporated (GLW) 1.1 $34M 1.8M 19.33
STARWOOD HOTELS & Resorts 1.1 $33M 585k 57.17
Tenaris (TS) 1.0 $31M 228k 137.84
Suno 1.0 $31M 399k 78.20
Encana Corp 1.0 $31M 530k 58.31
Adobe Systems Incorporated (ADBE) 0.9 $28M 943k 29.85
Precision Castparts 0.9 $28M 525k 53.10
GlaxoSmithKline 0.9 $27M 529k 51.28
Praxair 0.9 $27M 565k 47.93
Yum! Brands (YUM) 0.8 $26M 532k 48.41
Chicago Mercantile Hldgs Inc cl a 0.8 $26M 77k 337.30
Oracle Corporation (ORCL) 0.8 $25M 2.0M 12.40
Helmerich & Payne (HP) 0.8 $25M 405k 60.39
Kerr-mcgee Corporation 0.8 $24M 246k 97.11
Cameco Corporation (CCJ) 0.8 $23M 437k 53.50
Lockheed Martin Corporation (LMT) 0.8 $23M 381k 61.04
Abbott Laboratories (ABT) 0.7 $22M 528k 42.40
UGI Corporation (UGI) 0.7 $21M 748k 28.15
Kos Pharmaceuticals 0.7 $21M 317k 66.93
Urban Outfitters (URBN) 0.7 $21M 709k 29.40
CB Richard Ellis 0.7 $21M 417k 49.20
EQUITABLE RES Inc Com Stk 0.6 $20M 506k 39.06
Burlington Resources 0.6 $19M 237k 81.32
Southwestern Energy Company 0.6 $19M 265k 73.40
ViroPharma Incorporated 0.6 $19M 929k 20.80
BP Prudhoe Bay Royalty Trust (BPPTU) 0.6 $19M 244k 79.12
Tesoro Corporation 0.6 $19M 279k 67.24
Transocean 0.6 $18M 297k 61.31
Toll Brothers (TOL) 0.6 $18M 404k 44.67
Comtech Telecomm (CMTL) 0.6 $17M 416k 41.47
Sierra Health Svcs 0.6 $17M 243k 68.87
Joy Global 0.5 $16M 314k 50.46
Amerada Hess Corp 0.5 $16M 113k 137.50
Station Casinos/stn 0.5 $16M 234k 66.36
Questar Corporation 0.5 $16M 177k 88.12
Infosys Technologies (INFY) 0.5 $15M 199k 74.28
Building Matls Hldg Corp Com Stk 0.5 $14M 150k 93.26
EOG Resources (EOG) 0.5 $14M 185k 74.90
NII Holdings 0.5 $14M 162k 84.45
Quality Systems 0.4 $14M 196k 69.09
Bunge 0.4 $13M 245k 52.62
Nextel Partners Inc cl a 0.4 $13M 518k 25.10
American Eagle Outfitters (AEO) 0.4 $13M 535k 23.53
Celgene Corporation 0.4 $13M 230k 54.32
Ametek (AME) 0.4 $12M 289k 42.97
Rockwell Collins 0.4 $12M 256k 48.32
Dade Behring Hldgs 0.4 $12M 335k 36.66
Cns 0.4 $12M 468k 26.07
Nice Systems (NICE) 0.4 $12M 273k 45.20
M.D.C. Holdings 0.4 $12M 152k 78.89
Men's Wearhouse 0.4 $12M 432k 26.70
Forward Industries 0.4 $12M 496k 23.47
NVIDIA Corporation (NVDA) 0.4 $11M 334k 34.28
Hansen Natural Corporation 0.4 $11M 241k 47.08
Kom 0.4 $11M 356k 31.96
ITT Corporation 0.4 $11M 99k 113.60
United Therapeutics Corporation (UTHR) 0.4 $11M 163k 69.80
7-eleven 0.4 $11M 315k 35.61
Coventry Health Care 0.4 $11M 130k 86.02
Grant Prideco 0.4 $11M 274k 40.65
Cognizant Technology Solutions (CTSH) 0.3 $11M 231k 46.59
Uti Worldwide 0.3 $11M 138k 77.70
Harris Corporation 0.3 $11M 258k 41.80
Potash Corp. Of Saskatchewan I 0.3 $11M 115k 93.32
Hologic (HOLX) 0.3 $10M 179k 57.75
Meritage Homes Corporation (MTH) 0.3 $11M 138k 76.66
St. Joe Company (JOE) 0.3 $10M 162k 62.45
Pixar 0.3 $10M 224k 44.51
Dril-Quip (DRQ) 0.3 $10M 209k 48.00
Macromedia 0.3 $10M 250k 40.67
Pharmaceutical Product Development 0.3 $9.9M 172k 57.51
Black & Decker Corporation 0.3 $9.8M 120k 82.09
Community Health Systems (CYH) 0.3 $9.8M 252k 38.81
National Semiconductor Corporation 0.3 $9.9M 378k 26.20
National-Oilwell Var 0.3 $9.4M 142k 65.80
Intuitive Surgical (ISRG) 0.3 $9.4M 129k 73.29
LSI Corporation 0.3 $9.6M 971k 9.85
Psychiatric Solutions (PSYS) 0.3 $9.6M 176k 54.23
Cutera 0.3 $9.6M 369k 25.94
Sterling Construction Company (STRL) 0.3 $9.5M 365k 25.90
Sybase 0.3 $9.1M 389k 23.42
Comverse Technology 0.3 $9.3M 353k 26.27
Western Digital (WDC) 0.3 $8.9M 689k 12.93
Darden Restaurants (DRI) 0.3 $9.0M 296k 30.37
United States Cellular Corporation (AD) 0.3 $8.8M 165k 53.42
CONSOL Energy 0.3 $8.9M 116k 76.27
Nordstrom 0.3 $8.7M 254k 34.32
Patterson-UTI Energy (PTEN) 0.3 $8.7M 241k 36.08
Lufkin Industries 0.3 $8.6M 197k 43.55
Barr Pharmaceuticals 0.3 $8.3M 152k 54.92
Harland John H 0.3 $8.2M 185k 44.40
Immucor 0.3 $8.2M 300k 27.44
Peabody Energy Corporation 0.3 $8.0M 95k 84.35
SRA International 0.3 $8.0M 226k 35.48
MEMC Electronic Materials 0.3 $7.8M 344k 22.79
Pilgrims Pride Corp Com Stk 0.3 $7.8M 215k 36.40
Telewest Global 0.3 $8.0M 349k 22.95
Ansys (ANSS) 0.2 $7.5M 196k 38.49
Edwards Lifesciences (EW) 0.2 $7.7M 174k 44.41
MICROS Systems 0.2 $7.7M 176k 43.75
Chiquita Brands International 0.2 $7.8M 278k 27.95
Frontline Limited Usd2.5 0.2 $7.7M 173k 44.12
Covance 0.2 $7.7M 160k 47.99
Coach 0.2 $7.2M 230k 31.36
Jones Lang LaSalle Incorporated (JLL) 0.2 $7.5M 162k 46.06
Michaels Stores 0.2 $7.3M 221k 33.06
Brascan Corporation 0.2 $7.5M 160k 46.60
Diamond Offshore Drilling 0.2 $7.2M 117k 61.25
KB Home (KBH) 0.2 $7.0M 96k 73.20
McAfee 0.2 $7.0M 223k 31.42
Intuit (INTU) 0.2 $7.2M 160k 44.81
bebe stores 0.2 $7.1M 407k 17.50
Allegheny Technologies Incorporated (ATI) 0.2 $7.2M 232k 30.98
Talx Corp 0.2 $7.2M 218k 32.79
Boyd Gaming Corporation (BYD) 0.2 $6.6M 153k 43.12
American Tower Corporation 0.2 $6.9M 276k 24.95
DaVita (DVA) 0.2 $6.6M 144k 46.07
John Wiley & Sons (WLY) 0.2 $6.9M 165k 41.74
Constellation Brands (STZ) 0.2 $6.6M 255k 26.00
Choice Hotels International (CHH) 0.2 $6.7M 104k 64.64
Chemed Corp Com Stk (CHE) 0.2 $6.7M 155k 43.34
Invitrogen Corp Com Stk 0.2 $6.7M 89k 75.23
Greif (GEF) 0.2 $6.4M 106k 60.10
C.R. Bard 0.2 $6.4M 96k 66.03
Vornado Realty Trust (VNO) 0.2 $6.5M 76k 86.62
Tempur-Pedic International (SGI) 0.2 $6.3M 531k 11.84
AMERITRADE HOLDING Corp 0.2 $6.4M 300k 21.47
Reynolds & Reynolds 0.2 $6.3M 228k 27.41
Quest Diagnostics Incorporated (DGX) 0.2 $6.1M 122k 50.54
Energizer Holdings 0.2 $5.8M 103k 56.70
Panera Bread Company 0.2 $5.3M 103k 51.18
Lincare Holdings 0.1 $4.2M 102k 41.05
Txu Corp 0.1 $4.1M 37k 112.87
Overseas Shipholding 0.1 $4.0M 69k 58.33
NetEase (NTES) 0.1 $3.3M 37k 90.00
Dialysis Corp. Of America 0.1 $3.4M 266k 12.95
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 31k 85.43
D.R. Horton (DHI) 0.1 $2.7M 74k 36.22
Hydril 0.1 $2.7M 39k 68.65
Columbus McKinnon (CMCO) 0.1 $2.6M 111k 23.66
Hershey Company (HSY) 0.1 $2.4M 42k 56.32
NutriSystem 0.1 $2.4M 96k 25.02
Lam Research Corporation 0.1 $2.5M 82k 30.47
Ashland 0.1 $2.3M 42k 55.24
TELUS Corporation 0.1 $2.5M 61k 40.75
Cal Dive International 0.1 $2.4M 37k 63.42
Ultra Petroleum 0.1 $2.0M 35k 56.89
Williams Companies (WMB) 0.1 $2.1M 84k 25.05
American Science & Engineering 0.1 $2.3M 35k 65.60
ConocoPhillips (COP) 0.1 $1.8M 26k 69.91
Cleveland Cliffs Inc Com Stk 0.1 $1.9M 22k 87.13
TETRA Technologies (TTI) 0.1 $1.6M 50k 31.21
Haemonetics Corporation (HAE) 0.1 $1.6M 34k 47.54
VCA Antech 0.1 $1.7M 65k 25.52
Standard Pacific 0.1 $1.6M 39k 41.51
Marathon Oil Corporation (MRO) 0.1 $1.5M 22k 68.91
Comstock Resources 0.1 $1.7M 51k 32.81
Frontier Oil Corporation 0.1 $1.6M 36k 44.36
Tessera Technologies 0.1 $1.6M 53k 29.90
McDermott International 0.1 $1.4M 39k 36.61
Ryland 0.0 $1.3M 19k 68.43
IDEXX Laboratories (IDXX) 0.0 $1.2M 18k 66.87
Itron (ITRI) 0.0 $1.1M 25k 45.65
Altria (MO) 0.0 $1.2M 16k 73.72
Starbucks Corporation (SBUX) 0.0 $1.2M 25k 50.10
USG Corporation 0.0 $1.2M 17k 68.70
Quanex Corp 0.0 $1.2M 18k 66.23
Center Financial Corporation 0.0 $1.3M 56k 23.51
Computer Programs & Systems (TBRG) 0.0 $1.1M 31k 34.53
Headwaters Incorporated 0.0 $1.1M 30k 37.40
Alamosa Hldgs 0.0 $1.2M 72k 17.12
Providian Finl Corp 0.0 $1.4M 77k 17.68
Rayonier (RYN) 0.0 $1.1M 19k 57.63
Technical Olympic Usa 0.0 $1.3M 48k 26.16
Mobile TeleSystems OJSC 0.0 $1.0M 25k 40.69
Burlington Northern Santa Fe C 0.0 $864k 15k 59.79
Whole Foods Market 0.0 $1.0M 7.7k 134.41
General Growth Properties 0.0 $899k 20k 44.93
Sempra Energy (SRE) 0.0 $892k 19k 47.08
Cascade Corporation 0.0 $951k 20k 48.68
Investment Technology 0.0 $796k 27k 29.60
Yahoo! 0.0 $814k 24k 33.86
Dobson Communications Corp cl a 0.0 $919k 120k 7.68
Berry Petroleum Company 0.0 $931k 14k 66.67
Steiner Leisure Ltd Com Stk 0.0 $1.0M 30k 33.96
Teledyne Technologies Incorporated (TDY) 0.0 $807k 23k 34.49
Banco Bradesco SA (BBD) 0.0 $1.1M 22k 48.92
Covansys Corporation 0.0 $960k 60k 15.96
Ns Group 0.0 $980k 25k 39.25
Aspect Medical Systems 0.0 $832k 28k 29.63
Sportsman's Guide 0.0 $913k 33k 27.31
Scp Pool Corp. 0.0 $1.0M 29k 34.94
Sybron Dental Specialties 0.0 $1.1M 25k 41.57
Mills Corp. 0.0 $825k 15k 55.09
Open Jt Stk Co-vimpel Commun 0.0 $735k 17k 44.45
Archer Daniels Midland Company (ADM) 0.0 $499k 20k 24.65
Corus Bankshares 0.0 $695k 13k 54.87
Entertainment Properties Trust 0.0 $742k 17k 44.66
Scientific Games (LNW) 0.0 $673k 22k 30.99
Countrywide Financial Corp 0.0 $756k 23k 32.96
Zenith National Ins Corp. 0.0 $542k 8.6k 62.73
Resources Connection (RGP) 0.0 $655k 22k 29.62
Hub (HUBG) 0.0 $576k 16k 36.71
Spectrum Brands 0.0 $645k 27k 23.56
Ventiv Health 0.0 $746k 29k 26.22
SBA Communications Corporation 0.0 $563k 37k 15.43
ATP Oil & Gas Corporation 0.0 $676k 21k 32.86
Amedisys (AMED) 0.0 $496k 13k 39.01
MTS Systems Corporation 0.0 $708k 19k 37.77
USANA Health Sciences (USNA) 0.0 $743k 16k 47.72
Denbury Resources 0.0 $505k 10k 50.40
Finish Line 0.0 $632k 43k 14.60
Greenhill & Co 0.0 $762k 18k 41.70
Suncor Energy Inc Cad 0.0 $605k 10k 60.53
Titanium Metals Corporation 0.0 $749k 19k 39.55
Brookfield Homes Corporation (BHS) 0.0 $707k 13k 55.52
Consolidated-Tomoka Land 0.0 $559k 8.2k 68.00
Healthcare Services (HCSG) 0.0 $524k 27k 19.26
IRIS International 0.0 $708k 38k 18.43
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $617k 17k 36.78
Compucredit Corp Com Stk 0.0 $620k 14k 44.43
Downey Finl Corp Com Stk 0.0 $600k 9.9k 60.91
LCA-Vision 0.0 $688k 19k 37.12
MATRIA HEALTHCARE INC Com Stk 0.0 $755k 20k 37.76
Intergraph Corp 0.0 $520k 12k 44.71
Cherokee 0.0 $463k 13k 34.94
Charles & Colvard 0.0 $524k 21k 24.95
Kcs Energy 0.0 $715k 26k 27.54
HSBC Holdings (HSBC) 0.0 $283k 3.5k 81.09
Taiwan Semiconductor Mfg (TSM) 0.0 $218k 27k 8.22
Teva Pharmaceutical Industries (TEVA) 0.0 $204k 6.1k 33.47
Sony Corporation (SONY) 0.0 $218k 6.6k 33.21
Ameren Corporation (AEE) 0.0 $214k 4.0k 53.50
Ritchie Bros. Auctioneers Inco 0.0 $336k 7.6k 44.04
Nokia Corporation (NOK) 0.0 $269k 16k 16.93
Thoratec Corporation 0.0 $178k 10k 17.80
Activision 0.0 $413k 20k 20.46
Aegon 0.0 $235k 16k 14.91
Credit Suisse Group 0.0 $248k 5.6k 44.40
Halliburton Company (HAL) 0.0 $319k 4.7k 68.60
Honda Motor (HMC) 0.0 $283k 10k 28.39
Procter & Gamble Company (PG) 0.0 $339k 5.7k 59.44
Matsushita Elec Ind- 0.0 $284k 17k 17.12
Akzo Nobel 0.0 $221k 5.1k 43.59
Canon (CAJPY) 0.0 $284k 5.2k 54.25
PG&E Corporation (PCG) 0.0 $220k 5.6k 39.29
Vodafone Group Plc-sp 0.0 $205k 7.9k 26.02
Scottish Power Plc- 0.0 $238k 5.9k 40.17
Novo Nordisk A/S (NVO) 0.0 $345k 7.0k 49.64
Sap (SAP) 0.0 $289k 6.7k 43.33
Resource America 0.0 $229k 13k 17.71
Pediatrix Med Group 0.0 $232k 3.0k 76.90
PetroChina Company 0.0 $391k 4.7k 83.37
PPL Corporation (PPL) 0.0 $225k 7.0k 32.37
Quicksilver Resources 0.0 $245k 5.1k 47.73
Atlas Amer 0.0 $360k 7.4k 48.81
Genzyme Corporation 0.0 $226k 3.2k 71.75
Bank of the Ozarks 0.0 $434k 13k 34.36
Sunrise Senior Living 0.0 $296k 4.4k 66.82
Grey Wolf 0.0 $272k 32k 8.44
New Riv Pharmaceuticals 0.0 $258k 5.4k 47.91
Universal American Corporation 0.0 $316k 14k 22.74
Allscripts Healthcare Solutions (MDRX) 0.0 $190k 11k 17.98
Sun Life Financial (SLF) 0.0 $221k 5.9k 37.46
American Dental Partners 0.0 $261k 7.7k 33.96
BHP Billiton (BHP) 0.0 $262k 7.7k 34.18
Chattem 0.0 $284k 8.0k 35.46
Gentiva Health Services 0.0 $198k 11k 18.10
Kubota Corporation (KUBTY) 0.0 $245k 7.0k 35.08
Vail Resorts (MTN) 0.0 $241k 8.4k 28.69
Raven Industries 0.0 $271k 9.3k 29.27
Red Robin Gourmet Burgers (RRGB) 0.0 $262k 5.7k 45.92
Retail Ventures 0.0 $312k 28k 10.98
Schawk 0.0 $204k 10k 20.02
Stein Mart 0.0 $425k 21k 20.32
Westpac Banking Corporation 0.0 $211k 2.6k 80.69
ARM Holdings 0.0 $225k 36k 6.27
Administaff (ASF) 0.0 $281k 7.1k 39.69
British American Tobac (BTI) 0.0 $243k 5.7k 42.30
Chicago Bridge & Iron Company 0.0 $368k 12k 31.09
China Telecom Corporation 0.0 $212k 5.6k 37.66
Energy Partners Ltd Com Stk 0.0 $217k 7.0k 31.18
Hexcel Corporation (HXL) 0.0 $314k 17k 18.26
ING Groep (ING) 0.0 $252k 8.5k 29.75
Jarden Corporation 0.0 $232k 5.6k 41.08
Perdigao S A Adr depository receipts 0.0 $395k 5.7k 69.73
Spartan Stores 0.0 $187k 18k 10.29
Axa (AXAHY) 0.0 $203k 7.4k 27.47
Makita Corporation (MKTAY) 0.0 $201k 9.8k 20.45
NDS GROUP PLC ADR Depository receipts 0.0 $266k 7.2k 37.12
Si Intl Inc Com Stk 0.0 $258k 8.3k 30.95
LaBarge 0.0 $159k 12k 12.89
Palomar Medical Technologies 0.0 $317k 12k 26.26
SurModics (SRDX) 0.0 $246k 6.4k 38.68
Alcatel-Lucent 0.0 $245k 18k 13.40
ANSOFT CORP COM Stk 0.0 $234k 8.0k 29.10
E.on (EONGY) 0.0 $259k 8.4k 30.71
Asv Inc Com Stk 0.0 $314k 14k 22.67
Business Objects Sa Levallois 0.0 $248k 7.1k 34.76
Hartmarx Corporation 0.0 $258k 39k 6.55
United Industrial Cp 0.0 $281k 7.9k 35.77
Abn Amro Holding Nv-sp 0.0 $264k 11k 23.96
LoJack Corporation 0.0 $266k 13k 21.15
Gehl Company 0.0 $340k 12k 27.88
Duratek 0.0 $229k 13k 18.30
Essex Corp 0.0 $446k 21k 21.65
Omi Corp-new Com Stk 0.0 $235k 13k 17.91
Ubiquitel 0.0 $210k 24k 8.75
Riviera Holdings (RVHL) 0.0 $244k 11k 22.14
Option Care 0.0 $174k 12k 14.67
D Click Commerce 0.0 $240k 13k 18.33
Alexander's (ALX) 0.0 $242k 895.00 270.39
Nordic American Tanker Shippin (NAT) 0.0 $219k 5.8k 37.69
Roche Holding (RHHBY) 0.0 $314k 4.5k 69.62
Logitech International 0.0 $298k 7.3k 40.71
American Retirement Corp. 0.0 $257k 14k 18.86
Fieldpoint Petroleum Corporation (FPPP) 0.0 $433k 71k 6.10
First Regional Ban (FRGB) 0.0 $362k 4.6k 78.87
Florida Rock Industries 0.0 $318k 5.0k 64.18
World Air Holdings 0.0 $259k 24k 10.62
Boc Group 0.0 $235k 5.8k 40.80
Cuisine Solutions 0.0 $245k 33k 7.46
Nuco2 0.0 $292k 11k 25.74
Ubs 0.0 $224k 2.6k 85.66
Adams Resources & Energy (AE) 0.0 $221k 10k 21.89
Acme United Corporation (ACU) 0.0 $387k 29k 13.50
Equal Energy (EQU) 0.0 $417k 17k 24.72
Intermix Media 0.0 $334k 28k 11.95
Lancer Corp. 0.0 $276k 14k 19.78
Lucent Technologies 0.0 $44k 14k 3.24
Sapient Corporation 0.0 $137k 22k 6.23
Northern Orion Resources 0.0 $62k 21k 2.92