Navellier & Associates

Navellier & Associates as of Dec. 31, 2005

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 342 positions in its portfolio as reported in the December 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.1 $122M 295k 414.86
America Movil Sab De Cv spon adr l 3.0 $116M 4.0M 29.26
Apple (AAPL) 3.0 $115M 1.6M 71.89
Prudential Financial (PRU) 2.9 $114M 1.6M 73.19
Genentech 2.6 $103M 1.1M 92.50
Edison International (EIX) 2.6 $102M 2.3M 43.61
Alcon 2.6 $101M 777k 129.60
UnitedHealth (UNH) 2.6 $100M 1.6M 62.14
Lehman Brothers Holdings 2.5 $96M 746k 128.17
Marvell Technology Group 2.2 $85M 1.5M 56.09
Express Scripts 2.1 $81M 970k 83.80
Moody's Corporation (MCO) 2.1 $81M 1.3M 61.42
Chicago Mercantile Hldgs Inc cl a 1.9 $72M 197k 367.49
Franklin Resources (BEN) 1.6 $64M 679k 94.01
Cemex SAB de CV (CX) 1.6 $63M 1.1M 59.33
SanDisk Corporation 1.6 $62M 989k 62.82
Motorola 1.6 $60M 2.7M 22.59
Medco Health Solutions 1.5 $60M 1.1M 55.80
Procter & Gamble Company (PG) 1.4 $56M 963k 57.88
Boeing Company (BA) 1.4 $53M 749k 70.24
CVS Caremark Corporation (CVS) 1.2 $48M 1.8M 26.42
STARWOOD HOTELS & Resorts 1.2 $48M 747k 63.86
Adobe Systems Incorporated (ADBE) 1.2 $47M 1.3M 36.96
Aetna 1.2 $47M 503k 94.31
Valero Energy Corporation (VLO) 1.1 $45M 871k 51.60
CIGNA Corporation 1.1 $44M 392k 111.70
Whole Foods Market 1.1 $43M 558k 77.39
Corning Incorporated (GLW) 1.1 $42M 2.1M 19.66
Principal Financial (PFG) 1.1 $41M 872k 47.43
Texas Instruments Incorporated (TXN) 1.1 $41M 1.3M 32.07
Marriott International (MAR) 1.0 $40M 601k 66.97
Praxair 0.9 $36M 679k 52.96
Burlington Resources 0.9 $34M 392k 86.20
GlaxoSmithKline 0.8 $31M 623k 50.48
Cameco Corporation (CCJ) 0.8 $31M 488k 63.39
Lockheed Martin Corporation (LMT) 0.8 $30M 465k 63.63
Oracle Corporation (ORCL) 0.8 $30M 2.4M 12.21
Autodesk (ADSK) 0.8 $29M 684k 42.93
salesforce (CRM) 0.8 $29M 908k 32.05
Encana Corp 0.7 $28M 623k 45.16
Sierra Health Svcs 0.7 $28M 352k 79.96
Precision Castparts 0.7 $27M 525k 51.81
NVIDIA Corporation (NVDA) 0.6 $25M 680k 36.56
Transocean 0.6 $25M 357k 69.69
Nasdaq Omx (NDAQ) 0.6 $24M 687k 35.18
NII Holdings 0.6 $24M 549k 43.68
Suno 0.6 $24M 301k 78.38
CB Richard Ellis 0.6 $23M 394k 58.85
Tenaris (TS) 0.6 $22M 196k 114.50
Helmerich & Payne (HP) 0.6 $22M 357k 61.91
Infosys Technologies (INFY) 0.5 $20M 246k 80.86
Joy Global 0.5 $19M 476k 40.00
Kerr-mcgee Corporation 0.5 $18M 195k 90.86
Urban Outfitters (URBN) 0.4 $17M 684k 25.31
Barr Pharmaceuticals 0.4 $17M 270k 62.29
Hansen Natural Corporation 0.4 $17M 210k 78.81
Quality Systems 0.4 $16M 212k 76.76
BP Prudhoe Bay Royalty Trust (BPPTU) 0.4 $16M 241k 66.60
Station Casinos/stn 0.4 $16M 229k 67.80
Intuitive Surgical (ISRG) 0.4 $15M 129k 117.27
Tesoro Corporation 0.4 $15M 249k 61.55
Celgene Corporation 0.4 $15M 225k 64.80
Hologic (HOLX) 0.4 $14M 370k 37.92
Darden Restaurants (DRI) 0.4 $14M 364k 38.88
Amerada Hess Corp 0.4 $14M 112k 126.82
Bunge 0.3 $13M 238k 56.61
Panera Bread Company 0.3 $14M 209k 65.68
Western Digital (WDC) 0.3 $13M 702k 18.61
EOG Resources (EOG) 0.3 $13M 181k 73.37
Dade Behring Hldgs 0.3 $13M 324k 40.89
Questar Corporation 0.3 $13M 177k 75.70
Nice Systems (NICE) 0.3 $13M 272k 48.16
Uti Worldwide 0.3 $13M 137k 92.84
NutriSystem 0.3 $13M 354k 36.02
ViroPharma Incorporated 0.3 $13M 690k 18.50
Cutera 0.3 $13M 483k 26.36
Allegheny Technologies Incorporated (ATI) 0.3 $13M 354k 36.08
Ametek (AME) 0.3 $12M 288k 42.54
Pixar 0.3 $12M 223k 52.72
Grant Prideco 0.3 $12M 268k 44.12
Kom 0.3 $12M 339k 34.66
EQUITABLE RES Inc Com Stk 0.3 $12M 315k 36.69
Hi-Tech Pharmacal 0.3 $11M 253k 44.29
United Therapeutics Corporation (UTHR) 0.3 $11M 163k 69.12
Unibanco-gdr gdrprdreput 0.3 $11M 172k 63.57
Southwestern Energy Company 0.3 $11M 304k 35.94
Kos Pharmaceuticals 0.3 $11M 211k 51.73
Pharmaceutical Product Development 0.3 $11M 170k 61.95
Harris Corporation 0.3 $11M 247k 43.01
Red Hat 0.3 $11M 386k 27.26
Coventry Health Care 0.3 $11M 187k 56.96
Talx Corp 0.3 $10M 227k 45.71
American Eagle Outfitters (AEO) 0.3 $10M 445k 22.98
Neoware 0.3 $10M 429k 23.30
Broadcom Corporation 0.3 $10M 217k 47.15
MEMC Electronic Materials 0.3 $10M 452k 22.17
Psychiatric Solutions (PSYS) 0.3 $10M 175k 58.74
Building Matls Hldg Corp Com Stk 0.3 $10M 150k 68.21
Msystems 0.3 $10M 301k 33.12
Brightpoint 0.2 $9.6M 348k 27.73
Community Health Systems (CYH) 0.2 $9.7M 253k 38.34
National Semiconductor Corporation 0.2 $9.7M 375k 25.98
Dril-Quip (DRQ) 0.2 $9.9M 209k 47.20
ITT Corporation 0.2 $9.8M 95k 102.82
NetLogic Microsystems 0.2 $9.7M 356k 27.24
IRIS International 0.2 $9.7M 442k 21.86
Lufkin Industries 0.2 $9.7M 195k 49.87
AMERITRADE HOLDING Corp 0.2 $9.6M 402k 24.00
Nordstrom 0.2 $9.4M 251k 37.40
Cns 0.2 $9.4M 430k 21.91
Health Net 0.2 $9.1M 177k 51.55
MICROS Systems 0.2 $8.5M 175k 48.32
Sybase 0.2 $8.4M 384k 21.86
Intuit (INTU) 0.2 $8.5M 159k 53.30
Lamson & Sessions 0.2 $8.5M 339k 25.02
Ansys (ANSS) 0.2 $8.3M 195k 42.69
Brookfield Asset Management 0.2 $8.0M 159k 50.33
Choice Hotels International (CHH) 0.2 $8.3M 200k 41.76
Jones Lang LaSalle Incorporated (JLL) 0.2 $8.1M 160k 50.35
Peabody Energy Corporation 0.2 $7.8M 95k 82.42
Coach 0.2 $7.6M 228k 33.34
United States Cellular Corporation (AD) 0.2 $7.8M 157k 49.40
Chemed Corp Com Stk (CHE) 0.2 $7.9M 160k 49.68
Michaels Stores 0.2 $7.8M 219k 35.37
Martin Marietta Materials (MLM) 0.2 $7.5M 98k 76.72
Covance 0.2 $7.5M 155k 48.55
Nextel Partners Inc cl a 0.2 $7.4M 263k 27.94
American Tower Corporation 0.2 $7.2M 266k 27.10
Edwards Lifesciences (EW) 0.2 $7.1M 171k 41.61
Greif (GEF) 0.2 $6.9M 104k 66.28
DaVita (DVA) 0.2 $7.1M 140k 50.64
Men's Wearhouse 0.2 $7.1M 242k 29.44
Investment Technology 0.2 $7.0M 199k 35.44
Berry Petroleum Company 0.2 $7.0M 122k 57.20
Columbus McKinnon (CMCO) 0.2 $7.0M 317k 21.98
Computer Programs & Systems (TBRG) 0.2 $7.0M 168k 41.43
Aleris International 0.2 $7.0M 218k 32.24
CONSOL Energy 0.2 $6.7M 103k 65.18
John Wiley & Sons (WLY) 0.2 $6.4M 163k 39.04
Reynolds & Reynolds 0.2 $6.3M 225k 28.07
Vornado Realty Trust (VNO) 0.2 $6.3M 75k 83.46
Techne Corporation 0.2 $6.4M 114k 56.08
Harland John H 0.2 $6.1M 161k 37.60
Meridian Bioscience 0.2 $6.3M 312k 20.14
Sterling Construction Company (STRL) 0.2 $6.1M 364k 16.83
Rockwell Collins 0.1 $5.9M 127k 46.47
St. Joe Company (JOE) 0.1 $5.7M 85k 67.22
SRA International 0.1 $5.8M 189k 30.54
MGM Resorts International. (MGM) 0.1 $5.9M 160k 36.67
Charles & Colvard 0.1 $5.9M 294k 20.20
Florida Rock Industries 0.1 $5.6M 113k 49.06
LSI Corporation 0.1 $5.0M 621k 8.00
Dress Barn 0.1 $3.7M 95k 38.61
Comverse Technology 0.1 $3.2M 122k 26.59
Lam Research Corporation 0.1 $2.9M 80k 35.68
UGI Corporation (UGI) 0.1 $2.7M 129k 20.60
Cal Dive International 0.1 $2.8M 77k 35.88
Frontier Oil Corporation 0.1 $2.5M 66k 37.53
TELUS Corporation 0.1 $2.3M 58k 40.26
Haemonetics Corporation (HAE) 0.1 $1.8M 37k 48.85
Txu Corp 0.1 $2.0M 39k 50.19
Cleveland Cliffs Inc Com Stk 0.1 $1.9M 22k 88.56
Phelps Dodge Corp 0.1 $1.9M 13k 143.88
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 30k 69.66
Forward Industries 0.1 $1.8M 201k 8.90
Goldman Sachs (GS) 0.0 $1.7M 13k 127.75
Sprint Nextel Corporation 0.0 $1.4M 61k 23.35
ConocoPhillips (COP) 0.0 $1.6M 27k 58.18
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 21k 79.88
Starbucks Corporation (SBUX) 0.0 $1.5M 49k 30.01
Center Financial Corporation 0.0 $1.5M 59k 25.15
NetEase (NTES) 0.0 $1.5M 26k 56.17
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 43k 36.86
Comstock Resources 0.0 $1.6M 51k 30.51
Oxford Industries (OXM) 0.0 $1.7M 32k 54.70
Ashland 0.0 $1.6M 28k 57.91
Homex Development 0.0 $1.6M 52k 30.69
McDermott International 0.0 $1.7M 39k 44.62
Mesa Air (MESAQ) 0.0 $1.6M 151k 10.46
Matrixx Initiatives (MTXX) 0.0 $1.5M 69k 20.99
DST Systems 0.0 $1.1M 19k 59.90
IDEXX Laboratories (IDXX) 0.0 $1.3M 18k 71.97
J.C. Penney Company 0.0 $1.1M 20k 55.58
Ultra Petroleum 0.0 $1.1M 20k 55.80
Itron (ITRI) 0.0 $982k 25k 40.05
Burlington Northern Santa Fe C 0.0 $1.0M 15k 70.80
Altria (MO) 0.0 $1.2M 16k 74.70
Williams Companies (WMB) 0.0 $1.2M 50k 23.17
VCA Antech 0.0 $1.3M 47k 28.20
USG Corporation 0.0 $1.1M 17k 65.00
Patterson-UTI Energy (PTEN) 0.0 $1.1M 35k 32.94
Marathon Oil Corporation (MRO) 0.0 $1.3M 21k 60.98
Dobson Communications Corp cl a 0.0 $1.1M 153k 7.50
Comtech Telecomm (CMTL) 0.0 $1.1M 37k 30.54
Steiner Leisure Ltd Com Stk 0.0 $983k 28k 35.57
Banco Bradesco SA (BBD) 0.0 $1.3M 46k 29.14
Greenhill & Co 0.0 $1.1M 20k 56.15
Titanium Metals Corporation 0.0 $976k 15k 63.25
Headwaters Incorporated 0.0 $1.1M 30k 35.44
Sirf Technology Holdings Inc Com Stk 0.0 $1.3M 44k 29.80
Alamosa Hldgs 0.0 $1.3M 72k 18.61
Rayonier (RYN) 0.0 $1.1M 28k 39.83
Scp Pool Corp. 0.0 $1.1M 29k 37.24
Mobile TeleSystems OJSC 0.0 $621k 18k 35.02
Open Jt Stk Co-vimpel Commun 0.0 $647k 15k 44.21
Boyd Gaming Corporation (BYD) 0.0 $705k 15k 47.64
Watsco, Incorporated (WSO) 0.0 $688k 12k 59.83
Corus Bankshares 0.0 $673k 12k 56.30
Hershey Company (HSY) 0.0 $917k 17k 55.26
Countrywide Financial Corp 0.0 $731k 21k 34.18
General Growth Properties 0.0 $870k 19k 46.98
Zenith National Ins Corp. 0.0 $716k 16k 46.10
Sempra Energy (SRE) 0.0 $849k 19k 44.81
Cascade Corporation 0.0 $893k 19k 46.91
Yahoo! 0.0 $829k 21k 39.19
New Riv Pharmaceuticals 0.0 $681k 13k 51.91
Ventiv Health 0.0 $627k 27k 23.61
SBA Communications Corporation 0.0 $635k 36k 17.90
ATP Oil & Gas Corporation 0.0 $742k 20k 37.03
MTS Systems Corporation 0.0 $637k 18k 34.60
Teledyne Technologies Incorporated (TDY) 0.0 $634k 22k 29.11
Brookfield Homes Corporation (BHS) 0.0 $603k 12k 49.69
Downey Finl Corp Com Stk 0.0 $635k 9.3k 68.36
LCA-Vision 0.0 $852k 18k 47.50
MATRIA HEALTHCARE INC Com Stk 0.0 $760k 20k 38.79
Aquantive 0.0 $584k 23k 25.24
Intergraph Corp 0.0 $768k 15k 49.83
Aspect Medical Systems 0.0 $945k 28k 34.35
Kcs Energy 0.0 $625k 26k 24.23
Sportsman's Guide 0.0 $751k 32k 23.84
Sybron Dental Specialties 0.0 $943k 24k 39.81
BP (BP) 0.0 $266k 4.1k 64.33
Loews Corporation (L) 0.0 $533k 5.6k 94.84
HSBC Holdings (HSBC) 0.0 $291k 3.6k 80.50
Taiwan Semiconductor Mfg (TSM) 0.0 $268k 27k 9.90
BioMarin Pharmaceutical (BMRN) 0.0 $297k 28k 10.79
Teva Pharmaceutical Industries (TEVA) 0.0 $268k 6.2k 43.02
Archer Daniels Midland Company (ADM) 0.0 $466k 19k 24.68
Ameren Corporation (AEE) 0.0 $269k 5.3k 51.24
Nuance Communications 0.0 $375k 49k 7.62
Ritchie Bros. Auctioneers Inco 0.0 $301k 7.1k 42.22
Nokia Corporation (NOK) 0.0 $268k 15k 18.27
Thoratec Corporation 0.0 $268k 13k 20.69
Activision 0.0 $366k 27k 13.73
Aegon 0.0 $262k 16k 16.32
Credit Suisse Group 0.0 $292k 5.7k 50.96
Halliburton Company (HAL) 0.0 $349k 5.6k 62.04
Honda Motor (HMC) 0.0 $296k 10k 28.99
Matsushita Elec Ind- 0.0 $330k 17k 19.38
Kookmin Bank- 0.0 $213k 2.9k 74.61
Akzo Nobel 0.0 $242k 5.3k 46.01
Canon (CAJPY) 0.0 $315k 5.4k 58.88
PG&E Corporation (PCG) 0.0 $272k 7.3k 37.13
Scottish Power Plc- 0.0 $226k 6.1k 37.36
Novo Nordisk A/S (NVO) 0.0 $404k 7.2k 56.31
Sap (SAP) 0.0 $309k 6.9k 45.01
Resource America 0.0 $205k 12k 17.01
Luxottica Group S.p.A. 0.0 $224k 8.8k 25.34
Scientific Games (LNW) 0.0 $409k 15k 27.27
Pediatrix Med Group 0.0 $259k 2.9k 88.49
United PanAm Financial (UPFC) 0.0 $273k 11k 25.89
PetroChina Company 0.0 $341k 4.2k 81.97
PPL Corporation (PPL) 0.0 $265k 9.0k 29.44
Drew Industries 0.0 $350k 12k 28.23
Quicksilver Resources 0.0 $213k 5.1k 42.03
Atlas Amer 0.0 $423k 7.0k 60.18
Genzyme Corporation 0.0 $290k 4.1k 70.73
Resources Connection (RGP) 0.0 $535k 21k 26.10
Hub (HUBG) 0.0 $538k 15k 35.38
PICO Holdings 0.0 $220k 6.8k 32.21
Sunrise Senior Living 0.0 $278k 8.3k 33.66
Grey Wolf 0.0 $228k 30k 7.73
Hydril 0.0 $324k 5.2k 62.66
Dj Orthopedics 0.0 $294k 11k 27.59
Amedisys (AMED) 0.0 $517k 12k 42.22
American Dental Partners 0.0 $330k 18k 18.07
Blue Coat Systems 0.0 $303k 6.6k 45.70
Immucor 0.0 $269k 12k 23.39
Diodes Incorporated (DIOD) 0.0 $278k 8.9k 31.10
Kubota Corporation (KUBTY) 0.0 $420k 9.9k 42.53
Vail Resorts (MTN) 0.0 $258k 7.8k 33.08
Nomura Holdings (NMR) 0.0 $199k 10k 19.22
Pantry 0.0 $245k 5.2k 47.06
Raven Industries 0.0 $244k 8.5k 28.84
Retail Ventures 0.0 $328k 26k 12.42
True Religion Apparel 0.0 $327k 21k 15.41
USANA Health Sciences (USNA) 0.0 $563k 15k 38.38
Westpac Banking Corporation 0.0 $223k 2.7k 83.52
ARM Holdings 0.0 $227k 37k 6.20
Administaff (ASF) 0.0 $416k 9.9k 42.05
British American Tobac (BTI) 0.0 $265k 5.9k 44.99
Chicago Bridge & Iron Company 0.0 $306k 12k 25.19
Denbury Resources 0.0 $453k 20k 22.77
Frontline Limited Usd2.5 0.0 $325k 8.6k 37.97
ING Groep (ING) 0.0 $301k 8.7k 34.80
Perdigao S A Adr depository receipts 0.0 $407k 6.0k 68.35
Rimage Corporation 0.0 $499k 17k 28.98
Suncor Energy Inc Cad 0.0 $543k 8.6k 63.14
American Science & Engineering 0.0 $577k 9.3k 62.38
Axa (AXAHY) 0.0 $260k 8.0k 32.32
Consolidated-Tomoka Land 0.0 $563k 7.9k 70.93
FIRST ADVANTAGE CORPCL A COM Stk 0.0 $229k 8.6k 26.75
Healthcare Services (HCSG) 0.0 $544k 26k 20.69
Makita Corporation (MKTAY) 0.0 $367k 15k 24.38
NDS GROUP PLC ADR Depository receipts 0.0 $302k 7.3k 41.12
Compucredit Corp Com Stk 0.0 $471k 12k 38.46
Palomar Medical Technologies 0.0 $402k 12k 35.06
SurModics (SRDX) 0.0 $217k 5.9k 37.03
Alcatel-Lucent 0.0 $250k 20k 12.39
ANSOFT CORP COM Stk 0.0 $474k 14k 34.05
E.on (EONGY) 0.0 $298k 8.6k 34.57
Business Objects Sa Levallois 0.0 $294k 7.3k 40.44
Abn Amro Holding Nv-sp 0.0 $291k 11k 26.18
LoJack Corporation 0.0 $284k 12k 24.12
Escala Group 0.0 $573k 28k 20.28
Gehl Company 0.0 $300k 11k 26.21
Cherokee 0.0 $289k 8.4k 34.36
Omi Corp-new Com Stk 0.0 $230k 13k 18.12
Ubiquitel 0.0 $222k 23k 9.87
PAR Technology Corporation (PAR) 0.0 $357k 13k 27.77
D Click Commerce 0.0 $255k 12k 20.98
Roche Holding (RHHBY) 0.0 $378k 5.0k 74.93
Mac-Gray Corporation 0.0 $211k 18k 11.67
Logitech International 0.0 $355k 7.6k 46.83
Advantest Corp. 0.0 $226k 8.9k 25.44
American Retirement Corp. 0.0 $465k 19k 25.15
Fieldpoint Petroleum Corporation (FPPP) 0.0 $202k 29k 6.90
First Regional Ban (FRGB) 0.0 $406k 6.0k 67.62
World Air Holdings 0.0 $212k 22k 9.60
Boc Group 0.0 $246k 6.0k 41.31
Cuisine Solutions 0.0 $271k 30k 9.00
Nuco2 0.0 $294k 11k 27.88
Ubs 0.0 $255k 2.7k 95.15
Adams Resources & Energy (AE) 0.0 $231k 10k 22.88
Tarragon Corp. 0.0 $327k 16k 20.61
Allscripts Healthcare Solutions (MDRX) 0.0 $139k 10k 13.36
Spartan Stores 0.0 $189k 18k 10.40
LaBarge 0.0 $163k 11k 14.38
Redback Networks 0.0 $151k 11k 14.08
Globetel Communications 0.0 $161k 44k 3.68
Northern Orion Resources 0.0 $62k 19k 3.31
PainCare Holdings 0.0 $33k 10k 3.25