Navellier & Associates

Navellier & Associates as of Sept. 30, 2006

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 348 positions in its portfolio as reported in the September 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv spon adr l 3.7 $158M 4.0M 39.37
Chicago Mercantile Hldgs Inc cl a 3.6 $152M 317k 478.25
NVIDIA Corporation (NVDA) 3.1 $133M 4.5M 29.59
Lockheed Martin Corporation (LMT) 2.8 $117M 1.4M 86.06
E Trade Financial Corp 2.5 $105M 4.4M 23.92
Garmin 2.4 $103M 2.1M 48.78
Schlumberger (SLB) 2.2 $95M 1.5M 62.03
Archer Daniels Midland Company (ADM) 2.1 $87M 2.3M 37.88
Boeing Company (BA) 1.9 $80M 1.0M 78.85
Lehman Brothers Holdings 1.8 $77M 1.0M 73.86
Gilead Sciences (GILD) 1.8 $75M 1.1M 68.77
Expeditors International of Washington (EXPD) 1.7 $73M 1.6M 44.58
Reynolds American 1.7 $73M 1.2M 61.97
Office Depot 1.7 $73M 1.8M 39.70
Intuit (INTU) 1.7 $73M 2.3M 32.09
Celgene Corporation 1.7 $72M 1.7M 43.30
Caremark Rx 1.7 $71M 1.3M 56.67
Starbucks Corporation (SBUX) 1.6 $67M 2.0M 34.05
Pepsi (PEP) 1.6 $66M 1.0M 65.26
Principal Financial (PFG) 1.5 $65M 1.2M 54.28
Ecolab (ECL) 1.5 $64M 1.5M 42.82
Apple (AAPL) 1.5 $64M 826k 76.98
Cameco Corporation (CCJ) 1.5 $63M 1.7M 36.57
Google 1.4 $60M 149k 401.90
CSX Corporation (CSX) 1.4 $58M 1.8M 32.83
Qwest Communications International 1.4 $58M 6.6M 8.72
Cognizant Technology Solutions (CTSH) 1.4 $57M 773k 74.01
Cemex SAB de CV (CX) 1.4 $57M 1.9M 30.08
Anglo American 1.3 $56M 2.6M 21.10
State Street Corporation (STT) 1.3 $54M 858k 62.40
AstraZeneca 1.3 $54M 858k 62.50
Praxair 1.3 $54M 904k 59.16
SanDisk Corporation 1.3 $53M 997k 53.54
International Game Technology 1.2 $53M 1.3M 41.50
Colgate-Palmolive Company (CL) 1.2 $51M 825k 62.10
Quest Diagnostics Incorporated (DGX) 1.1 $47M 770k 61.16
GlaxoSmithKline 1.1 $47M 882k 53.23
Raytheon Company 1.0 $43M 904k 48.01
Akamai Technologies (AKAM) 0.9 $38M 750k 49.99
Nucor Corporation (NUE) 0.8 $34M 691k 49.49
Express Scripts 0.6 $26M 343k 75.45
Hansen Natural Corporation 0.6 $24M 742k 32.48
NII Holdings 0.6 $24M 392k 62.16
NutriSystem 0.5 $23M 369k 62.29
Jones Lang LaSalle Incorporated (JLL) 0.5 $22M 257k 85.48
Intuitive Surgical (ISRG) 0.5 $21M 201k 105.45
CB Richard Ellis 0.5 $20M 821k 24.60
Gymboree Corporation (GYMB) 0.5 $20M 478k 42.18
Sierra Health Svcs 0.4 $18M 471k 37.84
Choice Hotels International (CHH) 0.4 $17M 425k 40.90
MEMC Electronic Materials 0.4 $17M 456k 36.63
Corrections Corporation of America 0.4 $16M 380k 43.25
Darden Restaurants (DRI) 0.4 $16M 365k 42.47
Investment Technology 0.4 $16M 354k 44.75
Giant Inds 0.4 $16M 191k 81.20
Lincoln Electric Holdings (LECO) 0.3 $15M 273k 54.45
Red Hat 0.3 $15M 687k 21.08
Encore Wire Corporation (WIRE) 0.3 $14M 393k 35.29
Guess? 0.3 $14M 278k 48.53
Nice Systems (NICE) 0.3 $14M 495k 27.67
CHARLOTTE RUSSE HLDG INC COM Stk 0.3 $13M 472k 27.54
Covanta Holding Corporation 0.3 $13M 601k 21.53
FMC Technologies 0.3 $13M 240k 53.70
Tenaris (TS) 0.3 $13M 352k 35.38
Rockwell Collins 0.3 $12M 224k 54.84
Stericycle (SRCL) 0.3 $13M 179k 69.79
Oshkosh Corporation (OSK) 0.3 $13M 248k 50.47
Dress Barn 0.3 $12M 553k 21.82
Pharmaceutical Product Development 0.3 $12M 324k 35.69
American Eagle Outfitters (AEO) 0.3 $11M 250k 43.83
Regal-beloit Corporation (RRX) 0.3 $11M 258k 43.50
Dril-Quip (DRQ) 0.3 $11M 160k 67.68
Brookfield Asset Management 0.2 $11M 243k 44.34
Citrix Systems 0.2 $11M 294k 36.21
Hologic 0.2 $11M 241k 43.52
IDEXX Laboratories (IDXX) 0.2 $11M 116k 91.14
Nuance Communications 0.2 $10M 1.3M 8.17
Ceradyne 0.2 $11M 255k 41.09
Hittite Microwave Corporation 0.2 $11M 240k 44.50
Frontier Oil Corporation 0.2 $11M 399k 26.58
Psychiatric Solutions (PSYS) 0.2 $11M 314k 34.09
Pw Eagle 0.2 $11M 355k 30.01
Msystems 0.2 $11M 268k 40.24
Unibanco-gdr gdrprdreput 0.2 $10M 139k 74.00
salesforce (CRM) 0.2 $10M 285k 35.88
Smith Micro Software 0.2 $10M 704k 14.38
Lam Research Corporation 0.2 $10M 227k 45.33
Holly Corporation 0.2 $10M 230k 43.33
Allegheny Technologies Incorporated (ATI) 0.2 $10M 163k 62.19
Aleris International 0.2 $10M 202k 50.54
Denbury Resources 0.2 $9.8M 340k 28.90
Greenhill & Co 0.2 $9.8M 146k 67.02
Lufkin Industries 0.2 $9.6M 182k 52.92
Lamson & Sessions 0.2 $9.7M 408k 23.82
Sotheby's 0.2 $9.4M 292k 32.24
Kom 0.2 $9.2M 288k 31.96
Ez (EZPW) 0.2 $9.5M 247k 38.68
Steven Madden (SHOO) 0.2 $9.4M 240k 39.24
Covance 0.2 $9.5M 143k 66.38
Albemarle Corporation (ALB) 0.2 $9.2M 169k 54.33
Nasdaq Omx (NDAQ) 0.2 $8.8M 290k 30.24
T. Rowe Price (TROW) 0.2 $8.9M 186k 47.85
Brown-Forman Corporation (BF.B) 0.2 $8.8M 115k 76.65
United States Cellular Corporation (AD) 0.2 $9.0M 151k 59.70
CommScope 0.2 $8.4M 257k 32.86
FactSet Research Systems (FDS) 0.2 $8.3M 172k 48.57
NewMarket Corporation (NEU) 0.2 $8.5M 147k 58.16
W-h Energy Svcs 0.2 $8.5M 206k 41.47
Genlyte Group 0.2 $8.5M 119k 71.20
Herbalife Ltd Com Stk (HLF) 0.2 $8.3M 220k 37.88
Joy Global 0.2 $8.1M 216k 37.57
Western Digital (WDC) 0.2 $8.2M 453k 18.10
DaVita (DVA) 0.2 $7.9M 137k 57.87
Corporate Executive Board Company 0.2 $8.2M 91k 89.91
Amphenol Corporation (APH) 0.2 $8.0M 129k 61.93
Health Net 0.2 $8.1M 187k 43.52
Blackboard 0.2 $8.1M 304k 26.50
Cameron International Corporation 0.2 $7.9M 163k 48.31
American Tower Corporation 0.2 $7.6M 208k 36.50
Hudson City Ban 0.2 $7.7M 580k 13.25
Mueller Industries (MLI) 0.2 $7.8M 222k 35.17
C.H. Robinson Worldwide (CHRW) 0.2 $7.8M 175k 44.58
Precision Castparts 0.2 $7.7M 122k 63.16
Cash America International 0.2 $7.8M 201k 39.08
Oge Energy Corp (OGE) 0.2 $7.6M 210k 36.11
Raymond James Financial (RJF) 0.2 $7.5M 256k 29.24
U.S. Global Investors (GROW) 0.2 $7.5M 304k 24.57
Applera Corp Com Shs Applied 0.2 $7.5M 228k 33.11
Cullen/Frost Bankers (CFR) 0.2 $7.4M 127k 57.82
Cummins (CMI) 0.2 $7.3M 61k 119.23
Newell Rubbermaid (NWL) 0.2 $7.3M 257k 28.32
WellCare Health Plans 0.2 $7.3M 128k 56.63
GMX Resources 0.2 $7.3M 233k 31.39
Brown & Brown (BRO) 0.2 $6.8M 223k 30.56
WESCO International (WCC) 0.2 $7.0M 121k 58.03
Alberto Culver - Class B 0.2 $6.9M 136k 50.59
AnnTaylor Stores 0.2 $6.8M 162k 41.86
Hormel Foods Corporation (HRL) 0.2 $6.8M 190k 35.98
Meridian Bioscience 0.2 $6.9M 294k 23.51
Pepsi Bottling Group 0.1 $6.5M 183k 35.50
TJX Companies (TJX) 0.1 $6.5M 231k 28.03
TradeStation (TRAD) 0.1 $6.5M 431k 15.07
Goldcorp 0.1 $6.3M 266k 23.60
Belden (BDC) 0.1 $6.5M 169k 38.23
Ocwen Financial Corporation 0.1 $6.4M 432k 14.90
Valmont Industries (VMI) 0.1 $6.6M 126k 52.25
Redback Networks 0.1 $6.3M 452k 13.88
Goldman Sachs (GS) 0.1 $5.9M 35k 169.16
Convergys Corporation 0.1 $5.8M 283k 20.65
Reinsurance Group Of America 0.1 $6.1M 118k 51.93
Southwest Airlines (LUV) 0.1 $6.1M 367k 16.66
Tween Brands Inc Com Stk 0.1 $6.0M 161k 37.60
World Fuel Services Corporation (WKC) 0.1 $5.4M 132k 40.45
Sun Healthcare 0.1 $5.1M 474k 10.74
Medifast (MED) 0.1 $5.1M 593k 8.68
Oceaneering International (OII) 0.1 $5.2M 167k 30.80
Home Solutions Of America In 0.1 $5.2M 953k 5.48
Knot 0.1 $4.5M 204k 22.13
Monster Worldwide 0.1 $4.9M 134k 36.19
Philadelphia Cons Hldg Corp 0.1 $4.5M 114k 39.74
Intevac (IVAC) 0.1 $4.5M 269k 16.80
Morgan Stanley (MS) 0.1 $3.8M 52k 72.91
Avista Corporation (AVA) 0.1 $3.8M 160k 23.68
Energy Transfer Partners 0.1 $3.3M 71k 46.34
Veritas Dgc 0.1 $3.4M 51k 65.82
Ladish 0.1 $2.9M 100k 28.88
Precision Drilling Corporation 0.1 $2.8M 90k 30.82
Valero Energy Corporation (VLO) 0.1 $2.6M 51k 51.46
General Cable Corporation 0.1 $2.4M 62k 38.21
TELUS Corporation 0.1 $2.4M 43k 55.96
Ct Communications 0.1 $2.5M 115k 21.72
SUPERIOR ESSEX Inc Com Stk 0.1 $2.3M 68k 34.24
Empire Resources 0.1 $2.2M 255k 8.80
NRG Energy (NRG) 0.0 $1.7M 38k 45.31
VCA Antech 0.0 $1.7M 48k 36.07
Chaparral Steel 0.0 $1.5M 44k 34.07
NetEase (NTES) 0.0 $1.6M 101k 16.36
Interdigital Communications Co Com Stk 0.0 $1.9M 55k 34.10
Global Industries 0.0 $1.8M 113k 15.56
TTM Technologies (TTMI) 0.0 $1.6M 141k 11.70
Advanced Semiconductor Engineering 0.0 $1.8M 375k 4.67
Dynamic Materials Corporation 0.0 $1.7M 53k 32.41
Quality Systems 0.0 $1.5M 40k 38.79
Datalink Corporation 0.0 $1.9M 206k 9.25
J.C. Penney Company 0.0 $1.4M 20k 68.40
Itron (ITRI) 0.0 $1.3M 24k 55.79
Burlington Northern Santa Fe C 0.0 $1.1M 15k 73.45
Haemonetics Corporation (HAE) 0.0 $1.2M 26k 46.78
Altria (MO) 0.0 $1.3M 17k 76.53
Hess (HES) 0.0 $1.1M 27k 41.42
Txu Corp 0.0 $1.3M 21k 62.51
ProLogis 0.0 $1.4M 24k 57.05
EOG Resources (EOG) 0.0 $1.4M 22k 65.03
General Dynamics Corporation (GD) 0.0 $1.4M 19k 71.64
Pool Corporation (POOL) 0.0 $1.2M 30k 38.50
Grant Prideco 0.0 $1.3M 33k 38.03
Tesoro Corporation 0.0 $1.4M 24k 57.99
Comstock Resources 0.0 $1.2M 45k 27.15
Steiner Leisure Ltd Com Stk 0.0 $1.1M 26k 42.06
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.4M 19k 73.52
McDermott International 0.0 $1.5M 35k 41.79
Palomar Medical Technologies 0.0 $1.1M 26k 42.21
Jlg Industries 0.0 $1.1M 56k 19.82
Manulife Finl Corp (MFC) 0.0 $1.3M 41k 32.27
Talx Corp 0.0 $1.4M 57k 24.52
HSBC Holdings (HSBC) 0.0 $658k 7.2k 91.58
Moody's Corporation (MCO) 0.0 $679k 10k 65.35
Caterpillar (CAT) 0.0 $818k 12k 65.78
Ultra Petroleum 0.0 $984k 21k 48.09
Laboratory Corp. of America Holdings 0.0 $961k 15k 65.59
Helmerich & Payne (HP) 0.0 $641k 28k 23.02
ConocoPhillips (COP) 0.0 $738k 12k 59.50
Diageo (DEO) 0.0 $707k 9.9k 71.06
Honda Motor (HMC) 0.0 $674k 20k 33.61
Agilent Technologies Inc C ommon (A) 0.0 $762k 23k 32.69
Matsushita Elec Ind- 0.0 $721k 34k 21.13
Williams Companies (WMB) 0.0 $1.0M 44k 23.86
Akzo Nobel 0.0 $650k 11k 61.49
Canon (CAJPY) 0.0 $1.0M 19k 52.29
Lazard Ltd-cl A shs a 0.0 $705k 18k 40.01
Whole Foods Market 0.0 $940k 16k 59.40
Marriott International (MAR) 0.0 $991k 26k 38.64
Novo Nordisk A/S (NVO) 0.0 $1.1M 14k 74.49
Sap (SAP) 0.0 $845k 17k 49.50
USG Corporation 0.0 $823k 18k 47.06
PetroChina Company 0.0 $808k 7.5k 107.66
Sempra Energy (SRE) 0.0 $979k 20k 50.27
Dobson Communications Corp cl a 0.0 $1.1M 150k 7.02
Deutsche Bank Ag-registered (DB) 0.0 $656k 5.4k 120.70
VeriFone Systems 0.0 $651k 23k 28.54
British American Tobac (BTI) 0.0 $639k 12k 54.68
ING Groep (ING) 0.0 $746k 17k 43.98
NetLogic Microsystems 0.0 $803k 32k 25.38
Titanium Metals Corporation 0.0 $641k 25k 25.30
Veolia Environnement (VEOEY) 0.0 $662k 11k 60.34
NDS GROUP PLC ADR Depository receipts 0.0 $649k 15k 43.96
COMTECH GROUP INC COM Stk 0.0 $661k 44k 15.00
Rayonier (RYN) 0.0 $884k 23k 37.81
Roche Holding (RHHBY) 0.0 $798k 9.3k 86.18
Logitech International 0.0 $662k 30k 21.77
BP (BP) 0.0 $575k 8.8k 65.56
Loews Corporation (L) 0.0 $511k 14k 37.92
Taiwan Semiconductor Mfg (TSM) 0.0 $619k 65k 9.60
Ansys (ANSS) 0.0 $342k 7.7k 44.23
Safety Insurance (SAFT) 0.0 $600k 12k 48.66
Ubs Ag Cmn 0.0 $624k 11k 59.31
Canadian Natl Ry (CNI) 0.0 $380k 9.1k 41.89
BioMarin Pharmaceutical (BMRN) 0.0 $334k 24k 14.22
Ameren Corporation (AEE) 0.0 $290k 5.5k 52.73
Shaw Communications Inc cl b conv 0.0 $436k 15k 30.00
Blackbaud (BLKB) 0.0 $285k 13k 21.98
Ritchie Bros. Auctioneers Inco 0.0 $321k 6.0k 53.68
Watsco, Incorporated (WSO) 0.0 $513k 11k 46.05
Nokia Corporation (NOK) 0.0 $619k 31k 19.69
Aracruz Celulose 0.0 $239k 4.8k 49.84
Halliburton Company (HAL) 0.0 $405k 14k 28.42
Encana Corp 0.0 $450k 9.6k 46.68
Kookmin Bank- 0.0 $434k 5.6k 78.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $526k 9.9k 53.27
PG&E Corporation (PCG) 0.0 $320k 7.7k 41.69
Fiat S.p.A. 0.0 $463k 29k 15.90
Meadowbrook Insurance 0.0 $234k 21k 11.25
National Beverage (FIZZ) 0.0 $233k 20k 11.92
optionsXpress Holdings 0.0 $577k 21k 27.88
Papa John's Int'l (PZZA) 0.0 $632k 18k 36.10
American Capital Strategies 0.0 $579k 15k 39.50
PPL Corporation (PPL) 0.0 $309k 9.4k 32.87
Concur Technologies 0.0 $284k 20k 14.55
Drew Industries 0.0 $271k 11k 25.27
Atlas Amer 0.0 $324k 7.6k 42.74
Genzyme Corporation 0.0 $290k 4.3k 67.44
Bear Stearns Companies 0.0 $604k 4.3k 140.14
Hub (HUBG) 0.0 $557k 24k 22.79
TeleTech Holdings 0.0 $221k 14k 15.65
Intervest Bancshares 0.0 $340k 7.8k 43.56
New Riv Pharmaceuticals 0.0 $552k 22k 25.73
SBA Communications Corporation 0.0 $312k 13k 24.35
Brown Shoe Company 0.0 $628k 18k 35.86
LaBranche & Co 0.0 $305k 29k 10.39
Air Methods Corporation 0.0 $439k 19k 23.58
BHP Billiton (BHP) 0.0 $526k 14k 37.91
Celadon (CGIP) 0.0 $435k 26k 16.65
Daktronics (DAKT) 0.0 $298k 14k 20.72
Diodes Incorporated (DIOD) 0.0 $340k 7.9k 43.23
ITT Corporation 0.0 $280k 5.5k 51.28
Kubota Corporation (KUBTY) 0.0 $412k 10k 40.96
Vail Resorts (MTN) 0.0 $261k 6.5k 40.00
Nomura Holdings (NMR) 0.0 $358k 20k 17.59
Omnicell (OMCL) 0.0 $362k 20k 17.91
Dr. Reddy's Laboratories (RDY) 0.0 $384k 24k 15.80
Retail Ventures 0.0 $343k 22k 15.43
Tata Motors 0.0 $271k 15k 18.58
Textron (TXT) 0.0 $561k 6.4k 87.45
USANA Health Sciences (USNA) 0.0 $597k 13k 44.56
Abb (ABBNY) 0.0 $554k 42k 13.19
ARM Holdings 0.0 $474k 72k 6.56
Administaff (ASF) 0.0 $275k 8.2k 33.71
Chicago Bridge & Iron Company 0.0 $580k 24k 24.08
First Cash Financial Services 0.0 $259k 13k 20.61
Flowserve Corporation (FLS) 0.0 $555k 11k 50.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $557k 12k 48.46
Hutchison Telecomm Adr depository receipts 0.0 $606k 23k 26.22
China Life Insurance Company 0.0 $544k 7.0k 78.18
Perdigao S A Adr depository receipts 0.0 $274k 14k 20.24
Tyler Technologies (TYL) 0.0 $214k 17k 12.91
Axa (AXAHY) 0.0 $594k 16k 36.93
DXP Enterprises (DXPE) 0.0 $450k 19k 23.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $432k 10k 43.20
Healthcare Services (HCSG) 0.0 $381k 15k 25.15
Makita Corporation (MKTAY) 0.0 $582k 20k 29.75
Supertex 0.0 $398k 10k 38.83
Bolt Technology 0.0 $214k 16k 13.39
LCA-Vision 0.0 $291k 7.0k 41.36
Smith & Wesson Holding Corporation 0.0 $304k 22k 13.86
Qiao Xing Universal Telephone Com Stk 0.0 $467k 33k 14.16
Abaxis 0.0 $220k 9.4k 23.35
ANSOFT CORP COM Stk 0.0 $401k 16k 24.94
First Consulting Group 0.0 $240k 25k 9.75
Telenor ASA (TELNY) 0.0 $252k 6.5k 38.88
United Industrial Cp 0.0 $282k 5.3k 53.45
Aquantive 0.0 $502k 21k 23.63
Aspen Technology 0.0 $252k 23k 10.94
Enterprise Financial Services (EFSC) 0.0 $229k 7.4k 30.80
Kirin Holdings Company (KNBWY) 0.0 $569k 43k 13.36
Advantest (ATEYY) 0.0 $441k 18k 24.96
Equity One 0.0 $441k 18k 23.95
D Click Commerce 0.0 $233k 10k 22.61
Groupe Danone 0.0 $550k 19k 29.62
Preferred Bank 0.0 $258k 4.3k 60.07
Sodexo SA (SDXAY) 0.0 $380k 6.9k 55.21
Benetton Group SpA (BNGPY) 0.0 $580k 17k 34.23
Mentor Graphics Corporation 0.0 $204k 15k 14.10
Exploration 0.0 $163k 17k 9.54
Infrasource Svcs 0.0 $194k 11k 17.55
AMN Healthcare Services (AMN) 0.0 $200k 8.4k 23.70
Cns 0.0 $201k 7.1k 28.20
Ambassadors Intl 0.0 $207k 6.6k 31.58
Crosstex Energy 0.0 $204k 2.3k 89.36
RPC (RES) 0.0 $189k 10k 18.34
PolyOne Corporation 0.0 $152k 18k 8.31
American States Water Company (AWR) 0.0 $211k 5.5k 38.19
ICU Medical, Incorporated (ICUI) 0.0 $211k 4.6k 45.43
Vital Images (VTAL) 0.0 $211k 6.7k 31.56
Bio-Reference Laboratories 0.0 $201k 8.9k 22.48
Candela Corp Com Stk.......... 0.0 $131k 12k 10.91
Intergraph Corp 0.0 $208k 4.9k 42.84
Mac-Gray Corporation 0.0 $172k 15k 11.72
Texas United Bancshares 0.0 $202k 6.1k 32.95