Navellier & Associates

Navellier & Associates as of March 31, 2006

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 352 positions in its portfolio as reported in the March 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chicago Mercantile Hldgs Inc cl a 3.1 $144M 322k 447.50
America Movil Sab De Cv spon adr l 2.9 $133M 3.9M 34.26
Moody's Corporation (MCO) 2.9 $133M 1.9M 71.46
Cemex SAB de CV (CX) 2.8 $127M 1.9M 65.28
Marathon Oil Corporation (MRO) 2.6 $121M 1.6M 76.17
Lehman Brothers Holdings 2.6 $120M 827k 144.53
Express Scripts 2.5 $115M 1.3M 87.90
Burlington Northern Santa Fe C 2.5 $113M 1.4M 83.33
CIGNA Corporation 2.3 $106M 810k 130.62
Corning Incorporated (GLW) 2.2 $99M 3.7M 26.92
Prudential Financial (PRU) 1.8 $84M 1.1M 75.81
Marvell Technology Group 1.7 $79M 1.5M 54.10
E Trade Financial Corp 1.7 $78M 2.9M 26.98
Schlumberger (SLB) 1.7 $78M 614k 126.57
Franklin Resources (BEN) 1.7 $76M 807k 94.24
Motorola 1.6 $73M 3.2M 22.91
Peabody Energy Corporation 1.6 $72M 1.4M 50.41
Medco Health Solutions 1.6 $71M 1.2M 57.22
Boeing Company (BA) 1.5 $69M 890k 77.93
Gilead Sciences (GILD) 1.5 $69M 1.1M 62.22
Genentech 1.4 $66M 777k 84.51
Edison International (EIX) 1.4 $66M 1.6M 41.18
Lockheed Martin Corporation (LMT) 1.4 $65M 863k 75.13
Aetna 1.3 $58M 1.2M 49.14
SanDisk Corporation 1.2 $56M 971k 57.52
CVS Caremark Corporation (CVS) 1.2 $53M 1.8M 29.87
Advanced Micro Devices (AMD) 1.2 $53M 1.6M 33.16
Transocean 1.1 $52M 651k 80.30
Principal Financial (PFG) 1.1 $51M 1.0M 48.80
Valero Energy Corporation (VLO) 1.1 $51M 850k 59.78
Texas Instruments Incorporated (TXN) 1.1 $49M 1.5M 32.47
Praxair 1.0 $45M 817k 55.15
State Street Corporation (STT) 1.0 $45M 737k 60.43
Joy Global 0.9 $41M 679k 59.77
Cameco Corporation (CCJ) 0.9 $40M 1.1M 36.00
NVIDIA Corporation (NVDA) 0.9 $39M 689k 57.26
GlaxoSmithKline 0.8 $39M 741k 52.31
Apple (AAPL) 0.8 $38M 611k 62.72
Tenaris (TS) 0.8 $37M 205k 180.67
Google 0.8 $35M 89k 390.00
NII Holdings 0.7 $33M 564k 58.97
Whole Foods Market 0.7 $33M 493k 66.44
Intuitive Surgical (ISRG) 0.7 $31M 263k 118.00
Precision Castparts 0.7 $30M 502k 59.40
salesforce (CRM) 0.6 $25M 688k 36.33
Autodesk (ADSK) 0.5 $24M 626k 38.52
Suno 0.5 $24M 305k 77.57
CB Richard Ellis 0.5 $23M 285k 80.70
Allegheny Technologies Incorporated (ATI) 0.5 $23M 375k 61.18
Hansen Natural Corporation 0.5 $23M 179k 126.05
Helmerich & Payne (HP) 0.5 $22M 310k 69.82
Sierra Health Svcs 0.5 $21M 515k 40.70
Barr Pharmaceuticals 0.4 $20M 318k 62.98
Red Hat 0.4 $20M 724k 27.98
Nasdaq Omx (NDAQ) 0.4 $19M 480k 40.04
Broadcom Corporation 0.4 $19M 447k 43.16
MEMC Electronic Materials 0.4 $18M 490k 36.92
Kom 0.4 $17M 362k 47.60
Tesoro Corporation 0.4 $17M 245k 68.34
Giant Inds 0.4 $17M 244k 69.54
Nuance Communications 0.4 $16M 1.4M 11.81
Oshkosh Corporation (OSK) 0.4 $16M 264k 62.24
Darden Restaurants (DRI) 0.3 $16M 390k 41.03
Brightpoint 0.3 $16M 521k 31.06
Dril-Quip (DRQ) 0.3 $16M 228k 70.85
Amerada Hess Corp 0.3 $16M 111k 142.40
TD Ameritrade Holding 0.3 $15M 713k 20.87
Celgene Corporation 0.3 $15M 337k 44.22
NetLogic Microsystems 0.3 $15M 361k 41.21
Hologic (HOLX) 0.3 $15M 267k 55.35
Frontier Oil Corporation 0.3 $15M 244k 59.35
Western Digital (WDC) 0.3 $14M 729k 19.43
Dress Barn 0.3 $14M 291k 47.95
EOG Resources (EOG) 0.3 $14M 190k 72.00
NutriSystem 0.3 $14M 293k 47.52
Nice Systems (NICE) 0.3 $14M 270k 50.96
Quality Systems 0.3 $14M 409k 33.10
Akamai Technologies (AKAM) 0.3 $13M 397k 32.89
Unibanco-gdr gdrprdreput 0.3 $13M 179k 73.91
Choice Hotels International (CHH) 0.3 $13M 285k 45.78
Greenhill & Co 0.3 $13M 199k 66.11
Pharmaceutical Product Development 0.3 $12M 351k 34.61
LSI Corporation 0.3 $12M 1.1M 11.56
Neoware 0.3 $13M 424k 29.62
Sirf Technology Holdings Inc Com Stk 0.3 $13M 351k 35.46
Jlg Industries 0.3 $13M 407k 30.79
American Tower Corporation 0.3 $12M 394k 30.32
Kerr-mcgee Corporation 0.3 $12M 123k 95.48
Dade Behring Hldgs 0.3 $12M 338k 35.71
Jones Lang LaSalle Incorporated (JLL) 0.3 $12M 156k 76.54
Grant Prideco 0.2 $11M 265k 42.84
Psychiatric Solutions (PSYS) 0.2 $11M 343k 33.13
Trident Microsystems (TRID) 0.2 $12M 396k 29.06
EQUITABLE RES Inc Com Stk 0.2 $11M 311k 36.51
Lamson & Sessions 0.2 $12M 413k 27.83
Martin Marietta Materials (MLM) 0.2 $11M 101k 107.03
Coventry Health Care 0.2 $11M 206k 53.98
Techne Corporation 0.2 $11M 180k 60.14
National Semiconductor Corporation 0.2 $11M 391k 27.84
Guess? (GES) 0.2 $11M 286k 39.11
ITT Corporation 0.2 $11M 198k 56.22
Lufkin Industries 0.2 $11M 198k 55.44
IDEXX Laboratories (IDXX) 0.2 $11M 123k 86.36
Watsco, Incorporated (WSO) 0.2 $11M 150k 71.05
Lam Research Corporation 0.2 $11M 244k 43.00
Hi-Tech Pharmacal 0.2 $11M 376k 28.20
United Therapeutics Corporation (UTHR) 0.2 $11M 161k 66.28
Aleris International 0.2 $11M 221k 48.07
Nordstrom 0.2 $10M 260k 39.18
Investment Technology 0.2 $10M 204k 49.80
Bancolombia 0.2 $9.8M 282k 34.90
Brown-Forman Corporation (BF.B) 0.2 $9.4M 122k 76.97
United States Cellular Corporation (AD) 0.2 $9.8M 164k 59.36
Corporate Executive Board Company 0.2 $9.8M 97k 100.90
Southwestern Energy Company 0.2 $9.7M 301k 32.19
Chemed Corp Com Stk (CHE) 0.2 $9.4M 158k 59.34
Covance 0.2 $9.4M 160k 58.75
Building Matls Hldg Corp Com Stk 0.2 $9.6M 269k 35.69
Talx Corp 0.2 $9.6M 337k 28.48
Redback Networks 0.2 $9.7M 446k 21.69
Ceridian Corp. 0.2 $9.0M 352k 25.45
GMX Resources 0.2 $9.0M 241k 37.45
Health Net 0.2 $9.4M 184k 50.82
Ametek (AME) 0.2 $9.4M 208k 44.96
Brookfield Asset Management 0.2 $8.6M 157k 55.06
DaVita (DVA) 0.2 $8.7M 144k 60.21
Berry Petroleum Company 0.2 $8.6M 126k 68.45
Intuit (INTU) 0.2 $8.8M 166k 53.19
True Religion Apparel 0.2 $8.7M 473k 18.47
ViroPharma Incorporated 0.2 $8.6M 681k 12.70
Panera Bread Company 0.2 $8.7M 116k 75.18
Encore Wire Corporation (WIRE) 0.2 $8.9M 263k 33.88
Coach 0.2 $8.1M 234k 34.58
MICROS Systems 0.2 $8.0M 174k 46.07
Goldcorp 0.2 $8.3M 284k 29.25
Computer Programs & Systems (TBRG) 0.2 $8.4M 169k 50.00
Meridian Bioscience 0.2 $8.4M 312k 26.98
Glamis Gold 0.2 $8.0M 246k 32.68
Adobe Systems Incorporated (ADBE) 0.2 $7.8M 224k 34.95
Global Payments (GPN) 0.2 $7.9M 148k 53.01
Iron Mountain Incorporated 0.2 $7.9M 194k 40.74
CONSOL Energy 0.2 $7.7M 103k 74.16
Columbus McKinnon (CMCO) 0.2 $7.8M 290k 26.93
Sterling Construction Company (STRL) 0.2 $8.0M 368k 21.69
Msystems 0.2 $7.8M 300k 25.86
Cerner Corporation 0.2 $7.3M 154k 47.45
Rockwell Collins 0.2 $7.4M 131k 56.35
Vornado Realty Trust (VNO) 0.2 $7.2M 75k 96.00
Matrixx Initiatives (MTXX) 0.2 $7.1M 304k 23.30
Nextel Partners Inc cl a 0.2 $7.4M 261k 28.32
IRIS International 0.1 $6.7M 432k 15.63
John Wiley & Sons (WLY) 0.1 $6.4M 169k 37.85
TradeStation (TRAD) 0.1 $6.3M 453k 13.82
Intevac (IVAC) 0.1 $6.6M 229k 28.78
Florida Rock Industries 0.1 $6.5M 116k 56.22
RPC (RES) 0.1 $6.2M 269k 22.85
Empire Resources 0.1 $5.7M 208k 27.60
Veritas Dgc 0.1 $5.6M 123k 45.39
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $3.8M 54k 70.70
Charles & Colvard 0.1 $3.8M 351k 10.83
Multi-Fineline Electronix 0.1 $3.2M 54k 58.49
Goldman Sachs (GS) 0.1 $2.8M 18k 156.95
Aracruz Celulose 0.1 $3.0M 56k 52.94
Pixar 0.1 $2.6M 41k 64.13
NetEase (NTES) 0.1 $2.7M 111k 24.54
UnitedHealth (UNH) 0.1 $2.1M 38k 55.85
Air Methods Corporation 0.1 $2.4M 83k 29.54
Questar Corporation 0.1 $2.1M 30k 70.06
Homex Development 0.1 $2.4M 69k 35.33
Urban Outfitters (URBN) 0.1 $2.2M 88k 24.54
Cutera 0.1 $2.3M 83k 27.12
Mesa Air (MESAQ) 0.1 $2.3M 204k 11.44
Haemonetics Corporation (HAE) 0.0 $1.7M 34k 50.78
Burlington Resources 0.0 $1.7M 19k 91.92
Sprint Nextel Corporation 0.0 $1.6M 62k 25.84
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 22k 92.64
Starbucks Corporation (SBUX) 0.0 $1.6M 43k 37.62
USG Corporation 0.0 $1.6M 17k 94.96
Patterson-UTI Energy (PTEN) 0.0 $1.9M 61k 31.96
Palm Inc New Com Stk 0.0 $1.9M 82k 23.16
Garmin 0.0 $1.6M 21k 79.41
Titanium Metals Corporation 0.0 $1.8M 38k 48.56
DXP Enterprises (DXPE) 0.0 $2.0M 57k 34.76
TELUS Corporation 0.0 $1.6M 42k 38.70
Cleveland Cliffs Inc Com Stk 0.0 $1.8M 20k 87.11
J.C. Penney Company 0.0 $1.2M 20k 60.43
Ultra Petroleum 0.0 $1.3M 21k 62.31
Itron (ITRI) 0.0 $1.5M 25k 59.87
Altria (MO) 0.0 $1.2M 17k 70.89
VCA Antech 0.0 $1.4M 48k 28.48
Dobson Communications Corp cl a 0.0 $1.2M 154k 8.02
Regal-beloit Corporation (RRX) 0.0 $1.3M 31k 42.28
Comstock Resources 0.0 $1.3M 44k 29.69
Headwaters Incorporated 0.0 $1.2M 31k 39.78
McDermott International 0.0 $1.3M 23k 54.47
Rayonier (RYN) 0.0 $1.3M 28k 45.58
Scp Pool Corp. 0.0 $1.4M 30k 46.90
Ansys (ANSS) 0.0 $931k 17k 54.16
Boyd Gaming Corporation (BYD) 0.0 $754k 15k 49.93
American Eagle Outfitters (AEO) 0.0 $870k 29k 29.84
Men's Wearhouse 0.0 $911k 25k 35.93
Williams Companies (WMB) 0.0 $1.1M 50k 21.40
Txu Corp 0.0 $940k 21k 44.75
Marriott International (MAR) 0.0 $868k 13k 68.63
Hershey Company (HSY) 0.0 $879k 17k 52.23
Countrywide Financial Corp 0.0 $700k 19k 36.72
General Growth Properties 0.0 $884k 18k 48.87
Sempra Energy (SRE) 0.0 $901k 19k 46.48
Drew Industries 0.0 $787k 22k 35.53
Cascade Corporation 0.0 $1.0M 19k 52.85
Hub (HUBG) 0.0 $687k 15k 45.58
New Riv Pharmaceuticals 0.0 $879k 27k 33.23
SBA Communications Corporation 0.0 $823k 35k 23.42
ATP Oil & Gas Corporation 0.0 $878k 20k 43.92
Comtech Telecomm (CMTL) 0.0 $745k 26k 29.16
Steiner Leisure Ltd Com Stk 0.0 $1.1M 27k 40.49
American Science & Engineering 0.0 $844k 9.0k 93.41
LCA-Vision 0.0 $906k 18k 50.10
Escala Group 0.0 $689k 26k 26.21
Aspect Medical Systems 0.0 $756k 28k 27.43
First Regional Ban (FRGB) 0.0 $783k 8.8k 89.09
Sportsman's Guide 0.0 $747k 28k 26.50
BP (BP) 0.0 $435k 6.3k 68.92
Loews Corporation (L) 0.0 $535k 5.3k 101.29
Open Jt Stk Co-vimpel Commun 0.0 $563k 13k 43.03
HSBC Holdings (HSBC) 0.0 $433k 5.2k 83.78
Taiwan Semiconductor Mfg (TSM) 0.0 $392k 39k 10.05
Canadian Natl Ry (CNI) 0.0 $291k 6.4k 45.24
BioMarin Pharmaceutical (BMRN) 0.0 $382k 29k 13.41
Teva Pharmaceutical Industries (TEVA) 0.0 $376k 9.1k 41.16
Archer Daniels Midland Company (ADM) 0.0 $564k 17k 33.64
Ameren Corporation (AEE) 0.0 $262k 5.3k 49.90
Ritchie Bros. Auctioneers Inco 0.0 $359k 7.3k 49.48
Uti Worldwide 0.0 $503k 16k 31.60
Nokia Corporation (NOK) 0.0 $452k 22k 20.73
Thoratec Corporation 0.0 $254k 13k 19.24
Diageo (DEO) 0.0 $449k 7.1k 63.42
Halliburton Company (HAL) 0.0 $478k 6.6k 72.97
Honda Motor (HMC) 0.0 $445k 14k 30.97
Procter & Gamble Company (PG) 0.0 $389k 6.7k 57.66
Encana Corp 0.0 $364k 7.8k 46.74
Matsushita Elec Ind- 0.0 $542k 25k 22.16
Kookmin Bank- 0.0 $348k 4.1k 85.61
Akzo Nobel 0.0 $400k 7.6k 52.74
Canon (CAJPY) 0.0 $505k 7.6k 66.07
Lazard Ltd-cl A shs a 0.0 $582k 13k 44.28
PG&E Corporation (PCG) 0.0 $285k 7.3k 38.91
Vodafone Group Plc-sp 0.0 $259k 12k 20.91
Scottish Power Plc- 0.0 $351k 8.7k 40.34
Novo Nordisk A/S (NVO) 0.0 $639k 10k 62.14
Sap (SAP) 0.0 $534k 9.8k 54.34
Accenture 0.0 $252k 8.4k 30.09
Resource America 0.0 $235k 12k 19.96
Luxottica Group S.p.A. 0.0 $346k 13k 27.52
optionsXpress Holdings 0.0 $484k 17k 29.08
Scientific Games (LNW) 0.0 $527k 15k 35.13
Pediatrix Med Group 0.0 $290k 2.8k 102.55
United PanAm Financial (UPFC) 0.0 $337k 11k 30.86
PetroChina Company 0.0 $629k 6.0k 104.97
Zenith National Ins Corp. 0.0 $673k 14k 48.14
PPL Corporation (PPL) 0.0 $265k 9.0k 29.44
Concur Technologies 0.0 $265k 14k 18.53
Atlas Amer 0.0 $503k 11k 47.77
Genzyme Corporation 0.0 $276k 4.1k 67.32
Resources Connection (RGP) 0.0 $499k 20k 24.93
Sunrise Senior Living 0.0 $329k 8.4k 39.00
Cns 0.0 $593k 28k 21.55
Dj Orthopedics 0.0 $421k 11k 39.72
Amedisys (AMED) 0.0 $420k 12k 34.74
Brown Shoe Company 0.0 $615k 12k 52.50
BHP Billiton (BHP) 0.0 $304k 7.6k 39.83
Ceradyne 0.0 $500k 10k 49.86
Deutsche Bank Ag-registered (DB) 0.0 $336k 2.9k 114.32
Diodes Incorporated (DIOD) 0.0 $386k 9.3k 41.55
Helix Energy Solutions (HLX) 0.0 $562k 15k 37.93
Kubota Corporation (KUBTY) 0.0 $401k 7.4k 54.46
Vail Resorts (MTN) 0.0 $305k 8.0k 38.24
Nomura Holdings (NMR) 0.0 $327k 15k 22.18
Pantry 0.0 $316k 5.1k 62.44
Raven Industries 0.0 $342k 8.7k 39.15
Dr. Reddy's Laboratories (RDY) 0.0 $274k 8.7k 31.44
Retail Ventures 0.0 $396k 27k 14.65
USANA Health Sciences (USNA) 0.0 $541k 13k 41.72
Abb (ABBNY) 0.0 $375k 30k 12.54
ARM Holdings 0.0 $361k 52k 6.89
Administaff (ASF) 0.0 $542k 10k 54.37
Banco Bradesco SA (BBD) 0.0 $563k 16k 35.93
General Cable Corporation 0.0 $231k 7.6k 30.28
British American Tobac (BTI) 0.0 $410k 8.4k 48.65
Chicago Bridge & Iron Company 0.0 $419k 17k 24.02
Denbury Resources 0.0 $625k 20k 31.65
Flowserve Corporation (FLS) 0.0 $621k 11k 58.36
Frontline Limited Usd2.5 0.0 $264k 7.9k 33.47
ING Groep (ING) 0.0 $486k 12k 39.38
Perdigao S A Adr depository receipts 0.0 $332k 5.4k 61.48
Suncor Energy Inc Cad 0.0 $647k 8.4k 77.02
Veolia Environnement (VEOEY) 0.0 $334k 6.0k 55.53
Axa (AXAHY) 0.0 $404k 12k 34.97
Brookfield Homes Corporation (BHS) 0.0 $437k 8.4k 51.81
Consolidated-Tomoka Land 0.0 $336k 5.4k 62.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $285k 7.2k 39.82
Healthcare Services (HCSG) 0.0 $564k 26k 21.36
ORIX Corporation (IX) 0.0 $375k 2.4k 155.67
Makita Corporation (MKTAY) 0.0 $657k 22k 30.58
NDS GROUP PLC ADR Depository receipts 0.0 $550k 11k 52.04
Somanetics Corp Com Stk 0.0 $584k 26k 22.09
Supertex 0.0 $374k 9.9k 37.61
Alcon 0.0 $249k 2.4k 104.10
Bolt Technology 0.0 $246k 19k 12.71
ANSOFT CORP COM Stk 0.0 $593k 14k 41.70
E.on (EONGY) 0.0 $454k 12k 36.60
MATRIA HEALTHCARE INC Com Stk 0.0 $326k 8.6k 37.93
Metso Oyj (MXCYY) 0.0 $283k 7.3k 38.57
Business Objects Sa Levallois 0.0 $380k 10k 36.46
Candela Corp Com Stk.......... 0.0 $294k 14k 21.62
United Industrial Cp 0.0 $366k 6.0k 60.94
Abn Amro Holding Nv-sp 0.0 $525k 18k 29.87
Aquantive 0.0 $485k 21k 23.53
LoJack Corporation 0.0 $287k 12k 24.02
NeuroMetrix 0.0 $276k 7.1k 38.87
Kirin Holdings Company (KNBWY) 0.0 $314k 23k 13.53
Gehl Company 0.0 $385k 12k 33.13
Intergraph Corp 0.0 $637k 15k 41.69
Kos Pharmaceuticals 0.0 $552k 12k 47.79
PAR Technology Corporation (PAR) 0.0 $346k 20k 17.71
Tronox Incorporated (TRXBQ) 0.0 $420k 25k 16.99
Glenayre Technologies 0.0 $289k 55k 5.25
D Click Commerce 0.0 $299k 13k 23.91
Roche Holding (RHHBY) 0.0 $540k 7.3k 74.32
Logitech International 0.0 $437k 11k 39.77
Advantest Corp. 0.0 $379k 13k 29.72
American Retirement Corp. 0.0 $477k 19k 25.60
Kcs Energy 0.0 $667k 26k 26.00
Boc Group 0.0 $455k 8.5k 53.62
Cuisine Solutions 0.0 $513k 55k 9.29
Nuco2 0.0 $342k 11k 31.75
Ubs 0.0 $421k 3.8k 109.95
BE Aerospace 0.0 $212k 8.4k 25.18
PICO Holdings 0.0 $221k 6.7k 32.96
Grey Wolf 0.0 $221k 30k 7.43
Allscripts Healthcare Solutions (MDRX) 0.0 $189k 10k 18.34
FIRST ADVANTAGE CORPCL A COM Stk 0.0 $204k 8.4k 24.18
Vicor Corporation (VICR) 0.0 $220k 11k 19.70
SurModics (SRDX) 0.0 $213k 6.0k 35.44
Parallel Petroleum Corp 0.0 $222k 12k 18.46
Essex Corp 0.0 $200k 9.1k 21.98
Ubiquitel 0.0 $223k 22k 10.10
Mac-Gray Corporation 0.0 $212k 18k 11.86
Fieldpoint Petroleum Corporation (FPPP) 0.0 $173k 30k 5.70
World Air Holdings 0.0 $224k 23k 9.82
Globetel Communications 0.0 $108k 43k 2.49
Northern Orion Resources 0.0 $75k 17k 4.52