Navellier & Associates 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp.	COM	88554D205	1,857	42,303	SH		SOLE		42,303	0	0
3D Systems Corp.	COM	88554D205	30	691	SH		SOLE		691	0	0
A.O. Smith Corp.	COM	831865209	207	5,714	SH		SOLE		5,714	0	0
A.O. Smith Corp.	COM	831865209	24	650	SH		SOLE		650	0	0
ASML Holding N.V.	COM	N07059210	201	2,542	SH		SOLE		2,542	0	0
Abb Ltd.	COM	000375204	202	9,348	SH		SOLE		9,348	0	0
Acadia Healthcare Company	COM	00404A109	1,861	56,260	SH		SOLE		56,260	0	0
Accenture Ltd.	COM	G1151C101	386	5,359	SH		SOLE		5,359	0	0
Actavis Inc.	COM	G0083B108	48,418	383,598	SH		SOLE		383,598	0	0
Air Methods Corp.	COM	009128307	1,255	37,078	SH		SOLE		37,078	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	1,196	12,965	SH		SOLE		12,965	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	49	535	SH		SOLE		535	0	0
Alliance Data Systems Corp.	COM	018581108	82,873	457,786	SH		SOLE		457,786	0	0
Alliance Data Systems Corp.	COM	018581108	58	320	SH		SOLE		320	0	0
Allianz Ag Holding	COM	018805101	396	27,096	SH		SOLE		27,096	0	0
Alon USA Energy Inc.	COM	020520102	242	16,719	SH		SOLE		16,719	0	0
Amdocs Ltd.	COM	G02602103	324	8,739	SH		SOLE		8,739	0	0
American Electric Power Co. In	COM	025537101	1,327	29,626	SH		SOLE		29,626	0	0
American Express Co.	COM	025816109	1,434	19,177	SH		SOLE		19,177	0	0
American Tower Corp.	COM	03027X100	13,961	190,806	SH		SOLE		190,806	0	0
Amerisourcebergen Corp. (Holdi	COM	03073E105	71,120	1,273,861	SH		SOLE		1,273,861	0	0
Amgen Inc.	COM	031162100	32,913	333,597	SH		SOLE		333,597	0	0
Amn Healthcare Services Inc.	COM	001744101	345	24,074	SH		SOLE		24,074	0	0
Anadarko Petroleum Corp.	COM	032511107	511	5,946	SH		SOLE		5,946	0	0
Anheuser-Busch Inbev N.V.	COM	03524A108	425	4,711	SH		SOLE		4,711	0	0
Arm Holdings Plc	COM	042068106	343	9,474	SH		SOLE		9,474	0	0
Arthur J. Gallagher & Co.	COM	363576109	196	4,480	SH		SOLE		4,480	0	0
Arthur J. Gallagher & Co.	COM	363576109	26	603	SH		SOLE		603	0	0
Ashland Inc.	COM	044209104	233	2,793	SH		SOLE		2,793	0	0
Ashland Inc.	COM	044209104	35	420	SH		SOLE		420	0	0
Autozone Inc.	COM	053332102	421	994	SH		SOLE		994	0	0
Autozone Inc.	COM	053332102	64	150	SH		SOLE		150	0	0
Avis Budget Group Inc.	COM	053774105	312	10,854	SH		SOLE		10,854	0	0
Avis Budget Group Inc.	COM	053774105	37	1,300	SH		SOLE		1,300	0	0
Azz Inc.	COM	002474104	1,181	30,620	SH		SOLE		30,620	0	0
BCE Inc.	COM	05534B760	329	8,020	SH		SOLE		8,020	0	0
BHP Billiton Ltd.	COM	088606108	1,130	19,597	SH		SOLE		19,597	0	0
BT Group Plc ADS	COM	05577E101	570	12,131	SH		SOLE		12,131	0	0
Ball Corp.	COM	058498106	251	6,042	SH		SOLE		6,042	0	0
Ball Corp.	COM	058498106	36	860	SH		SOLE		860	0	0
Baxter International Inc.	COM	071813109	549	7,926	SH		SOLE		7,926	0	0
Bayer Ag	COM	072730302	397	3,726	SH		SOLE		3,726	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	1,014	46,187	SH		SOLE		46,187	0	0
Biogen Idec Inc.	COM	09062X103	71,971	334,440	SH		SOLE		334,440	0	0
Bnp Paribas	COM	05565A202	335	12,288	SH		SOLE		12,288	0	0
Bp Prudhoe Bay Royalty Trust	COM	055630107	430	4,471	SH		SOLE		4,471	0	0
British American Tobacco Plc	COM	110448107	245	2,381	SH		SOLE		2,381	0	0
Cabela's Inc.	COM	126804301	209	3,232	SH		SOLE		3,232	0	0
Cabela's Inc.	COM	126804301	34	520	SH		SOLE		520	0	0
Cabot Oil & Gas Corp.	COM	127097103	34,601	487,206	SH		SOLE		487,206	0	0
Cabot Oil & Gas Corp.	COM	127097103	37	516	SH		SOLE		516	0	0
Cambrex Corp.	COM	132011107	179	12,837	SH		SOLE		12,837	0	0
Campbell Soup Co.	COM	134429109	1,113	24,850	SH		SOLE		24,850	0	0
Cardinal Financial Corp.	COM	14149F109	1,301	88,846	SH		SOLE		88,846	0	0
Carmax Inc.	COM	143130102	960	20,805	SH		SOLE		20,805	0	0
Catamaran Corp.	COM	148887102	285	5,849	SH		SOLE		5,849	0	0
Catamaran Corp.	COM	148887102	43	875	SH		SOLE		875	0	0
Caterpillar Inc.	COM	149123101	2,264	27,444	SH		SOLE		27,444	0	0
Cemex S.A. De C.V.ADS	COM	151290889	186	17,627	SH		SOLE		17,627	0	0
Cerner Corp.	COM	156782104	475	4,941	SH		SOLE		4,941	0	0
Cerner Corp.	COM	156782104	73	755	SH		SOLE		755	0	0
Chevron Corp.	COM	166764100	681	5,758	SH		SOLE		5,758	0	0
Chicago Bridge & Iron Co. N.V.	COM	167250109	339	5,686	SH		SOLE		5,686	0	0
Chubb Corp.	COM	171232101	389	4,601	SH		SOLE		4,601	0	0
Chubb Corp.	COM	171232101	59	700	SH		SOLE		700	0	0
Church & Dwight Co.	COM	171340102	48,576	787,165	SH		SOLE		787,165	0	0
Cisco Systems Inc.	COM	17275R102	563	23,119	SH		SOLE		23,119	0	0
Clorox Co.	COM	189054109	36,781	442,398	SH		SOLE		442,398	0	0
Coca-Cola Co.	COM	191216100	1,904	47,460	SH		SOLE		47,460	0	0
Comcast Corp.	COM	20030N101	44,212	1,058,974	SH		SOLE		1,058,974	0	0
Computer Sciences Corp.	COM	205363104	491	11,208	SH		SOLE		11,208	0	0
Computer Sciences Corp.	COM	205363104	70	1,603	SH		SOLE		1,603	0	0
Conagra Foods Inc.	COM	205887102	228	6,537	SH		SOLE		6,537	0	0
Conagra Foods Inc.	COM	205887102	35	1,000	SH		SOLE		1,000	0	0
Concur Technologies Inc.	COM	206708109	258	3,174	SH		SOLE		3,174	0	0
Concur Technologies Inc.	COM	206708109	33	400	SH		SOLE		400	0	0
Consumer Discretionary Select	COM	81369Y407	9,887	175,300	SH		SOLE		175,300	0	0
Consumer Portfolio Services In	COM	210502100	159	21,727	SH		SOLE		21,727	0	0
Consumer Staples Select Sector	COM	81369Y308	9,152	230,711	SH		SOLE		230,711	0	0
Costco Wholesale Corp.	COM	22160K105	42,781	386,910	SH		SOLE		386,910	0	0
Covance Inc.	COM	222816100	996	13,084	SH		SOLE		13,084	0	0
Covidien PLC.	COM	G2554F113	318	5,058	SH		SOLE		5,058	0	0
Cracker Barrel Old Country	COM	22410J106	225	2,375	SH		SOLE		2,375	0	0
Credit Suisse Group	COM	225401108	326	12,334	SH		SOLE		12,334	0	0
Cree Inc.	COM	225447101	1,542	24,163	SH		SOLE		24,163	0	0
Crown Castle International Cor	COM	228227104	42,098	581,549	SH		SOLE		581,549	0	0
Darling International Inc.	COM	237266101	197	10,583	SH		SOLE		10,583	0	0
Darling International Inc.	COM	237266101	24	1,266	SH		SOLE		1,266	0	0
Davita Inc.	COM	23918K108	65,419	541,546	SH		SOLE		541,546	0	0
Delek US Holdings Inc.	COM	246647101	1,352	46,981	SH		SOLE		46,981	0	0
Delek US Holdings Inc.	COM	246647101	17	600	SH		SOLE		600	0	0
Diageo Plc	COM	25243Q205	396	3,447	SH		SOLE		3,447	0	0
Discover Financial Services	COM	254709108	55,624	1,167,586	SH		SOLE		1,167,586	0	0
Domino's Pizza Inc.	COM	25754A201	258	4,433	SH		SOLE		4,433	0	0
Domino's Pizza Inc.	COM	25754A201	33	571	SH		SOLE		571	0	0
Dxp Enterprises Inc.	COM	233377407	831	12,477	SH		SOLE		12,477	0	0
EPL Oil & Gas, Inc.	COM	26883D108	1,063	36,201	SH		SOLE		36,201	0	0
EchoStar Holding Corp.	COM	278768106	942	24,085	SH		SOLE		24,085	0	0
Electronics For Imaging Inc.	COM	286082102	201	7,091	SH		SOLE		7,091	0	0
Extra Space Storage Inc.	COM	30225T102	988	23,564	SH		SOLE		23,564	0	0
Exxon Mobil Corp.	COM	30231G102	1,710	18,928	SH		SOLE		18,928	0	0
Fastenal Co.	COM	311900104	208	4,534	SH		SOLE		4,534	0	0
Fastenal Co.	COM	311900104	31	685	SH		SOLE		685	0	0
Fidelity National Financial In	COM	31620R105	1,182	49,644	SH		SOLE		49,644	0	0
Financial Select Sector Spdr F	COM	81369Y605	9,461	486,571	SH		SOLE		486,571	0	0
First Trust Canada	COM	33737J208	261	7,927	SH		SOLE		7,927	0	0
First Trust Consumer Disc. Alp	COM	33734X101	3,696	136,246	SH		SOLE		136,246	0	0
First Trust Consumer Staples A	COM	33734X119	3,685	119,417	SH		SOLE		119,417	0	0
First Trust Energy AlphaDex Fd	COM	33734X127	3,316	153,644	SH		SOLE		153,644	0	0
First Trust Europe	COM	33737J117	1,665	62,091	SH		SOLE		62,091	0	0
First Trust Financials AlphaDe	COM	33734X135	3,610	192,132	SH		SOLE		192,132	0	0
First Trust Healthcare AlphaDe	COM	33734X143	3,620	91,150	SH		SOLE		91,150	0	0
First Trust Indust./Prod.Dura	COM	33734X150	3,554	157,342	SH		SOLE		157,342	0	0
First Trust Japan AlphaDex ETF	COM	33737J158	617	14,794	SH		SOLE		14,794	0	0
First Trust Large Cap Value Al	COM	33735J101	244	7,000	SH		SOLE		7,000	0	0
First Trust Materials AlphaDex	COM	33734X168	3,188	120,135	SH		SOLE		120,135	0	0
First Trust Technology AlphaDe	COM	33734X176	3,477	142,520	SH		SOLE		142,520	0	0
First Trust Utilities AlphaDex	COM	33734X184	3,453	174,461	SH		SOLE		174,461	0	0
Flagstar Bancorp Inc.	COM	337930705	676	48,423	SH		SOLE		48,423	0	0
Fleetcor Technologies	COM	339041105	35,572	437,542	SH		SOLE		437,542	0	0
Flowers Foods Inc.	COM	343498101	805	36,498	SH		SOLE		36,498	0	0
Fortress Investment	COM	34958B106	717	109,369	SH		SOLE		109,369	0	0
Fourtune Brands Home Security	COM	34964C106	355	9,171	SH		SOLE		9,171	0	0
Fourtune Brands Home Security	COM	34964C106	54	1,401	SH		SOLE		1,401	0	0
Genesco Inc.	COM	371532102	579	8,636	SH		SOLE		8,636	0	0
Geospace Technologies	COM	37364X109	798	11,553	SH		SOLE		11,553	0	0
Gilead Sciences Inc.	COM	375558103	1,103	21,509	SH		SOLE		21,509	0	0
Glaxosmithkline Plc	COM	37733W105	288	5,770	SH		SOLE		5,770	0	0
Goldman Sachs Group Inc.	COM	38141G104	217	1,435	SH		SOLE		1,435	0	0
Graphic Packaging Holding Co.	COM	388689101	234	30,190	SH		SOLE		30,190	0	0
Graphic Packaging Holding Co.	COM	388689101	29	3,713	SH		SOLE		3,713	0	0
Grifols S.A. ADS	COM	398438408	1,351	47,452	SH		SOLE		47,452	0	0
Grupo Aeroportuario del Centro	COM	400501102	747	28,533	SH		SOLE		28,533	0	0
Grupo Financiero Santander Mex	COM	40053C105	181	12,768	SH		SOLE		12,768	0	0
HCI Group Inc	COM	40416E103	880	28,643	SH		SOLE		28,643	0	0
Hasbro Inc.	COM	418056107	201	4,494	SH		SOLE		4,494	0	0
Haynes International Inc.	COM	420877201	258	5,390	SH		SOLE		5,390	0	0
Health Care Select Sector Spdr	COM	81369Y209	9,455	198,596	SH		SOLE		198,596	0	0
Hershey Foods Corp.	COM	427866108	41,111	460,472	SH		SOLE		460,472	0	0
Hertz Global Holdings Inc.	COM	42805T105	1,278	51,549	SH		SOLE		51,549	0	0
Hertz Global Holdings Inc.	COM	42805T105	47	1,908	SH		SOLE		1,908	0	0
Hitachi Ltd.	COM	433578507	279	4,350	SH		SOLE		4,350	0	0
HollyFrontier Corp.	COM	436106108	36,249	847,340	SH		SOLE		847,340	0	0
HollyFrontier Corp.	COM	436106108	66	1,550	SH		SOLE		1,550	0	0
Home Depot Inc.	COM	437076102	56,204	725,492	SH		SOLE		725,492	0	0
Honda Motor Co. Ltd.	COM	438128308	365	9,794	SH		SOLE		9,794	0	0
Hormel Foods Corp.	COM	440452100	262	6,801	SH		SOLE		6,801	0	0
Hormel Foods Corp.	COM	440452100	39	1,000	SH		SOLE		1,000	0	0
Hsbc Holdings Plc	COM	404280406	386	7,439	SH		SOLE		7,439	0	0
Illumina Inc.	COM	452327109	1,093	14,601	SH		SOLE		14,601	0	0
Ingersoll-Rand Plc	COM	G47791101	422	7,608	SH		SOLE		7,608	0	0
Ingersoll-Rand Plc	COM	G47791101	49	875	SH		SOLE		875	0	0
Intel Corp.	COM	458140100	1,775	73,240	SH		SOLE		73,240	0	0
InterContinental Hotels Group	COM	45857P400	327	11,906	SH		SOLE		11,906	0	0
International Business Machine	COM	459200101	993	5,198	SH		SOLE		5,198	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	8,615	117,002	SH		SOLE		117,002	0	0
Ishares Floating Rate Note Fun	COM	46429B655	3,092	61,116	SH		SOLE		61,116	0	0
Ishares Msci Canada Index Fund	COM	464286509	1,156	44,214	SH		SOLE		44,214	0	0
Ishares Msci Japan Index Fund	COM	464286848	2,834	252,589	SH		SOLE		252,589	0	0
Ishares Russell 1000 Growth In	COM	464287614	2,001	27,510	SH		SOLE		27,510	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	9,013	108,685	SH		SOLE		108,685	0	0
Ishares Trust Dow Jones U.S. U	COM	464287697	8,924	94,355	SH		SOLE		94,355	0	0
Ishares U.S. Energy Sector Ind	COM	464287796	8,556	192,142	SH		SOLE		192,142	0	0
J.M. Smucker Co.	COM	832696405	321	3,109	SH		SOLE		3,109	0	0
J.M. Smucker Co.	COM	832696405	48	470	SH		SOLE		470	0	0
Johnson & Johnson	COM	478160104	30,646	356,931	SH		SOLE		356,931	0	0
Kellogg Co.	COM	487836108	26,473	412,153	SH		SOLE		412,153	0	0
Kimberly-Clark Corp.	COM	494368103	32,711	336,741	SH		SOLE		336,741	0	0
Kla-Tencor Corp.	COM	482480100	305	5,478	SH		SOLE		5,478	0	0
Kla-Tencor Corp.	COM	482480100	48	855	SH		SOLE		855	0	0
Kubota Corp.	COM	501173207	390	5,363	SH		SOLE		5,363	0	0
L.M. Ericsson Telephone Co.	COM	294821608	276	24,475	SH		SOLE		24,475	0	0
Lennar Corp.	COM	526057104	248	6,882	SH		SOLE		6,882	0	0
Lennar Corp.	COM	526057104	35	973	SH		SOLE		973	0	0
Liberty Global Inc C	COM	G5480U120	451	6,643	SH		SOLE		6,643	0	0
Liberty Global Inc Com Ser A	COM	G5480U104	980	13,335	SH		SOLE		13,335	0	0
Liberty Global Inc Com Ser A	COM	G5480U104	50	675	SH		SOLE		675	0	0
Limited Brands Inc.	COM	501797104	289	5,874	SH		SOLE		5,874	0	0
Limited Brands Inc.	COM	501797104	44	900	SH		SOLE		900	0	0
LinkedIn Corp.	COM	53578A108	51,881	290,974	SH		SOLE		290,974	0	0
Lions Gate Entertainment Corp.	COM	535919203	1,088	39,617	SH		SOLE		39,617	0	0
Lowe's Cos.	COM	548661107	59,273	1,449,215	SH		SOLE		1,449,215	0	0
Lumber Liquidators Inc.	COM	55003T107	391	5,017	SH		SOLE		5,017	0	0
Luxottica Group S.P.A.	COM	55068R202	1,549	30,628	SH		SOLE		30,628	0	0
LyondellBasell Industries N.V.	COM	N53745100	269	4,056	SH		SOLE		4,056	0	0
M.D.C. Holdings Inc.	COM	552676108	423	13,016	SH		SOLE		13,016	0	0
Madison Square Garden Co	COM	55826P100	1,044	17,622	SH		SOLE		17,622	0	0
MagnaChip Semiconductor Corp.	COM	55933J203	231	12,651	SH		SOLE		12,651	0	0
Main Street Capital	COM	56035L104	646	23,331	SH		SOLE		23,331	0	0
Manitowoc Co.	COM	563571108	214	11,942	SH		SOLE		11,942	0	0
Manitowoc Co.	COM	563571108	33	1,842	SH		SOLE		1,842	0	0
Marathon Petroleum Corp.	COM	56585A102	51,177	720,200	SH		SOLE		720,200	0	0
Materials Select Sector Spdr F	COM	81369Y100	8,160	212,799	SH		SOLE		212,799	0	0
Maxim Integrated Products Inc.	COM	57772K101	213	7,685	SH		SOLE		7,685	0	0
Maxim Integrated Products Inc.	COM	57772K101	33	1,171	SH		SOLE		1,171	0	0
Maximus Inc.	COM	577933104	296	3,969	SH		SOLE		3,969	0	0
Maximus Inc.	COM	577933104	32	425	SH		SOLE		425	0	0
Mcdonald's Corp.	COM	580135101	2,182	22,044	SH		SOLE		22,044	0	0
Mckesson Corp.	COM	58155Q103	40,084	350,079	SH		SOLE		350,079	0	0
Melco Crown Entertainment Ltd.	COM	585464100	407	18,208	SH		SOLE		18,208	0	0
Merck & Co.	COM	58933Y105	242	5,214	SH		SOLE		5,214	0	0
Merck KGaA ADS	COM	589339100	225	4,430	SH		SOLE		4,430	0	0
Mettler-Toledo International I	COM	592688105	248	1,232	SH		SOLE		1,232	0	0
Michael Kors Holdings Ltd	COM	G60754101	351	5,660	SH		SOLE		5,660	0	0
Microsoft Corp.	COM	594918104	1,539	44,545	SH		SOLE		44,545	0	0
Mizuho Financial Group Inc. (A	COM	60687Y109	449	108,829	SH		SOLE		108,829	0	0
Mylan Laboratories Inc.	COM	628530107	43,460	1,400,587	SH		SOLE		1,400,587	0	0
National Australia Bank Ltd.	COM	632525408	382	14,052	SH		SOLE		14,052	0	0
Nautilus Group Inc.	COM	63910B102	1,031	118,587	SH		SOLE		118,587	0	0
Nestle S A Sponsored	COM	641069406	322	4,902	SH		SOLE		4,902	0	0
Netsol Technologies Inc.	COM	64115A402	160	15,880	SH		SOLE		15,880	0	0
Newmont Mining Corp.	COM	651639106	388	12,955	SH		SOLE		12,955	0	0
Nexstar Broadcasting Group Inc	COM	65336K103	408	11,502	SH		SOLE		11,502	0	0
Nidec Corp.	COM	654090109	214	12,215	SH		SOLE		12,215	0	0
Nisource Inc.	COM	654090109	40,888	1,427,670	SH		SOLE		1,427,670	0	0
Nomura Holdings Inc.	COM	65535H208	342	45,971	SH		SOLE		45,971	0	0
Northrop Grumman Corp.	COM	666807102	214	2,581	SH		SOLE		2,581	0	0
Novartis Ag	COM	66987V109	28,171	398,399	SH		SOLE		398,399	0	0
Novo Nordisk A/S	COM	670100205	404	2,610	SH		SOLE		2,610	0	0
Oceaneering International Inc.	COM	675232102	202	2,801	SH		SOLE		2,801	0	0
Oceaneering International Inc.	COM	675232102	31	425	SH		SOLE		425	0	0
Orix Corp.	COM	686330101	384	5,613	SH		SOLE		5,613	0	0
PVH Corp.	COM	693656100	213	1,700	SH		SOLE		1,700	0	0
PVH Corp.	COM	693656100	33	260	SH		SOLE		260	0	0
Parexel International Corp.	COM	699462107	1,257	27,350	SH		SOLE		27,350	0	0
Pdf Solutions Inc.	COM	693282105	1,687	91,544	SH		SOLE		91,544	0	0
Perion Network Ltd.	COM	M78673106	1,538	134,344	SH		SOLE		134,344	0	0
Perrigo Co.	COM	714290103	239	1,972	SH		SOLE		1,972	0	0
Perrigo Co.	COM	714290103	35	291	SH		SOLE		291	0	0
Pharmacyclics Inc.	COM	716933106	307	3,864	SH		SOLE		3,864	0	0
Pharmacyclics Inc.	COM	716933106	47	586	SH		SOLE		586	0	0
Pike Electric Corp.	COM	721283109	1,348	109,598	SH		SOLE		109,598	0	0
Polaris Industries Inc.	COM	731068102	842	8,860	SH		SOLE		8,860	0	0
Polypore International	COM	73179V103	658	16,327	SH		SOLE		16,327	0	0
PowerSecure International	COM	73936N105	870	57,891	SH		SOLE		57,891	0	0
Powershares Preferred Portfoli	COM	73936T565	315	22,083	SH		SOLE		22,083	0	0
Powershares QQQ Trust	COM	73935A104	2,174	30,500	SH		SOLE		30,500	0	0
Ppg Industries Inc.	COM	693506107	37,327	254,947	SH		SOLE		254,947	0	0
Procter & Gamble Co.	COM	742718109	487	6,321	SH		SOLE		6,321	0	0
Pulte Homes Inc.	COM	745867101	38,430	2,025,854	SH		SOLE		2,025,854	0	0
Pulte Homes Inc.	COM	745867101	42	2,194	SH		SOLE		2,194	0	0
Questcor Pharmaceuticals Inc.	COM	74835Y101	266	5,859	SH		SOLE		5,859	0	0
Quidel Corp.	COM	74838J101	1,233	48,294	SH		SOLE		48,294	0	0
Rayonier Inc. Reit	COM	754907103	191	3,457	SH		SOLE		3,457	0	0
Rayonier Inc. Reit	COM	754907103	24	440	SH		SOLE		440	0	0
Raytheon Co.	COM	755111507	54,906	830,395	SH		SOLE		830,395	0	0
Reed Elsevier PLC ADS	COM	758205207	327	7,157	SH		SOLE		7,157	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	244	1,087	SH		SOLE		1,087	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	31	138	SH		SOLE		138	0	0
Regions Financial Corp.	COM	7591EP100	294	30,808	SH		SOLE		30,808	0	0
Regions Financial Corp.	COM	7591EP100	45	4,698	SH		SOLE		4,698	0	0
Resmed Inc.	COM	761152107	36,142	800,853	SH		SOLE		800,853	0	0
Resmed Inc.	COM	761152107	23	519	SH		SOLE		519	0	0
Rio Tinto Plc	COM	767204100	259	6,303	SH		SOLE		6,303	0	0
Ross Stores Inc.	COM	778296103	259	3,998	SH		SOLE		3,998	0	0
Ross Stores Inc.	COM	778296103	40	610	SH		SOLE		610	0	0
SPS Commerce, Inc.	COM	78463M107	1,867	33,938	SH		SOLE		33,938	0	0
Sabra Healthcare REIT	COM	78573L106	766	29,323	SH		SOLE		29,323	0	0
Sanofi-Aventis	COM	80105N105	391	7,591	SH		SOLE		7,591	0	0
Santarus Inc.	COM	802817304	385	18,310	SH		SOLE		18,310	0	0
Sap Ag	COM	803054204	390	5,358	SH		SOLE		5,358	0	0
Seagate Technology Inc.	COM	G7945M107	721	16,084	SH		SOLE		16,084	0	0
Seagate Technology Inc.	COM	G7945M107	69	1,546	SH		SOLE		1,546	0	0
Sega Sammy Holdings Inc. ADS	COM	815794102	197	31,543	SH		SOLE		31,543	0	0
Sempra Energy	COM	816851109	45,554	557,172	SH		SOLE		557,172	0	0
Shaw Communications Inc.	COM	82028K200	225	9,356	SH		SOLE		9,356	0	0
Shaw Communications Inc.	COM	82028K200	35	1,450	SH		SOLE		1,450	0	0
Siemens Ag	COM	826197501	336	3,317	SH		SOLE		3,317	0	0
Sirona Dental Systems Inc.	COM	82966C103	567	8,610	SH		SOLE		8,610	0	0
Sk Telecom Co.	COM	78440P108	28,677	1,410,584	SH		SOLE		1,410,584	0	0
Skyworks Solutions Inc.	COM	83088M102	266	12,144	SH		SOLE		12,144	0	0
Skyworks Solutions Inc.	COM	83088M102	41	1,855	SH		SOLE		1,855	0	0
Smith & Wesson Holding Corp.	COM	831756101	220	22,088	SH		SOLE		22,088	0	0
Snap-On Inc.	COM	833034101	336	3,762	SH		SOLE		3,762	0	0
Snap-On Inc.	COM	833034101	51	575	SH		SOLE		575	0	0
Solarwinds	COM	83416B109	794	20,447	SH		SOLE		20,447	0	0
Sony Corp.	COM	835699307	258	12,169	SH		SOLE		12,169	0	0
Southern Co.	COM	842587107	294	6,663	SH		SOLE		6,663	0	0
Southwest Airlines Co.	COM	844741108	36,933	2,865,227	SH		SOLE		2,865,227	0	0
Southwestern Energy Co.	COM	845467109	325	8,900	SH		SOLE		8,900	0	0
Standard & Poor's Depositary R	COM	78462F103	5,363	33,432	SH		SOLE		33,432	0	0
Stewart Information Services C	COM	860372101	218	8,317	SH		SOLE		8,317	0	0
Sturm Ruger & Co.	COM	864159108	1,228	25,558	SH		SOLE		25,558	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	208	22,521	SH		SOLE		22,521	0	0
Surmodics Inc.	COM	868873100	919	45,944	SH		SOLE		45,944	0	0
Susser Holdings Corp.	COM	869233106	1,525	31,852	SH		SOLE		31,852	0	0
Syngenta Ag	COM	87160A100	310	3,981	SH		SOLE		3,981	0	0
Sysco Corp.	COM	871829107	420	12,291	SH		SOLE		12,291	0	0
Taiwan Semiconductor Manufactu	COM	874039100	361	19,703	SH		SOLE		19,703	0	0
Targa Resources	COM	87612G101	997	15,499	SH		SOLE		15,499	0	0
Target Corp.	COM	87612E106	838	12,168	SH		SOLE		12,168	0	0
Taro Pharmaceutical Industries	COM	M8737E108	1,016	18,181	SH		SOLE		18,181	0	0
Tesoro Corp.	COM	881609101	28,198	538,954	SH		SOLE		538,954	0	0
Tessco Technologies Inc.	COM	872386107	425	16,100	SH		SOLE		16,100	0	0
Thermo Electron Corp.	COM	883556102	68,007	803,586	SH		SOLE		803,586	0	0
Time Warner Cable Inc.	COM	88732J207	635	5,646	SH		SOLE		5,646	0	0
Time Warner Inc.	COM	887317303	37,329	645,603	SH		SOLE		645,603	0	0
Toll Brothers Inc.	COM	889478103	301	9,226	SH		SOLE		9,226	0	0
Toll Brothers Inc.	COM	889478103	42	1,298	SH		SOLE		1,298	0	0
Toronto-Dominion Bank	COM	891160509	258	3,205	SH		SOLE		3,205	0	0
Transdigm Group	COM	893641100	1,252	7,986	SH		SOLE		7,986	0	0
TripAdvisor Inc.	COM	896945201	1,160	19,051	SH		SOLE		19,051	0	0
Two Harbors Investment	COM	90187B101	825	80,501	SH		SOLE		80,501	0	0
Ultrapar Participacoes S/A	COM	90400P101	204	8,502	SH		SOLE		8,502	0	0
Union Pacific Corp.	COM	907818108	1,156	7,492	SH		SOLE		7,492	0	0
Valeant Pharmaceuticals Intern	COM	91911K102	426	4,947	SH		SOLE		4,947	0	0
Vanguard MSCI Europe	COM	922042874	7,226	150,132	SH		SOLE		150,132	0	0
Veolia Environnement	COM	92334N103	131	11,504	SH		SOLE		11,504	0	0
Vf Corp.	COM	918204108	180	934	SH		SOLE		934	0	0
Vf Corp.	COM	918204108	27	140	SH		SOLE		140	0	0
Visa Inc.	COM	92826C839	75,546	413,387	SH		SOLE		413,387	0	0
Vodafone Group Plc	COM	92857W209	311	10,807	SH		SOLE		10,807	0	0
W.R. Grace & Co.	COM	38388F108	1,015	12,076	SH		SOLE		12,076	0	0
Wal-Mart Stores Inc.	COM	931142103	334	4,483	SH		SOLE		4,483	0	0
Walt Disney Co.	COM	254687106	44,491	704,521	SH		SOLE		704,521	0	0
Western Alliance Bancorp	COM	957638109	248	15,653	SH		SOLE		15,653	0	0
Western Digital Corp.	COM	958102105	343	5,531	SH		SOLE		5,531	0	0
Weyerhaeuser Co.	COM	962166104	301	10,559	SH		SOLE		10,559	0	0
Weyerhaeuser Co.	COM	962166104	43	1,525	SH		SOLE		1,525	0	0
Winnebago Industries Inc.	COM	974637100	1,504	71,655	SH		SOLE		71,655	0	0
Wisdomtree Investments	COM	97717P104	228	19,700	SH		SOLE		19,700	0	0
Wynn Resorts Ltd.	COM	983134107	273	2,134	SH		SOLE		2,134	0	0
Wynn Resorts Ltd.	COM	983134107	42	325	SH		SOLE		325	0	0
Yahoo! Inc.	COM	984332106	36,857	1,466,664	SH		SOLE		1,466,664	0	0