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	1,894	58,734	SH		SOLE		58,734	0	0
3D Systems Corp.	COM	88554D205	22	691	SH		SOLE		691	0	0
A.O. Smith Corp.	COM	831865209	201	2,733	SH		SOLE		2,733	0	0
A.O. Smith Corp.	COM	831865209	24	325	SH		SOLE		325	0	0
AG Mortgage Investment Trust I	COM	001228105	278	10,913	SH		SOLE		10,913	0	0
AMC Networks	COM	00164V103	722	11,424	SH		SOLE		11,424	0	0
ASML Holding N.V.	COM	N07059210	33,537	493,265	SH		SOLE		493,265	0	0
Abb Ltd.	COM	000375204	212	9,330	SH		SOLE		9,330	0	0
AbbVie Inc.	COM	00287Y109	865	21,210	SH		SOLE		21,210	0	0
Abbott Laboratories	COM	002824100	760	21,510	SH		SOLE		21,510	0	0
Acadia Healthcare Company	COM	00404A109	2,331	79,306	SH		SOLE		79,306	0	0
Accenture Ltd.	COM	G1151C101	406	5,347	SH		SOLE		5,347	0	0
Actavis Inc.	COM	G0083B108	722	7,835	SH		SOLE		7,835	0	0
Advisory Board Co.	COM	00762W107	1,004	19,114	SH		SOLE		19,114	0	0
Air Methods Corp.	COM	009128307	1,785	36,994	SH		SOLE		36,994	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	1,201	13,031	SH		SOLE		13,031	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	49	535	SH		SOLE		535	0	0
Alliance Data Systems Corp.	COM	018581108	75,166	464,300	SH		SOLE		464,300	0	0
Alliance Data Systems Corp.	COM	018581108	52	320	SH		SOLE		320	0	0
Allianz Ag Holding	COM	018805101	368	27,046	SH		SOLE		27,046	0	0
Alon USA Energy Inc.	COM	020520102	333	17,495	SH		SOLE		17,495	0	0
Amdocs Ltd.	COM	G02602103	315	8,696	SH		SOLE		8,696	0	0
American Electric Power Co. In	COM	025537101	44,299	910,934	SH		SOLE		910,934	0	0
American Express Co.	COM	025816109	1,179	17,474	SH		SOLE		17,474	0	0
American Tower Corp.	COM	03027X100	60,594	787,748	SH		SOLE		787,748	0	0
Anadarko Petroleum Corp.	COM	032511107	467	5,336	SH		SOLE		5,336	0	0
Anheuser-Busch Inbev N.V.	COM	03524A108	468	4,701	SH		SOLE		4,701	0	0
Ansys Inc.	COM	03662Q105	177	2,175	SH		SOLE		2,175	0	0
Ansys Inc.	COM	03662Q105	26	321	SH		SOLE		321	0	0
Arm Holdings Plc	COM	042068106	400	9,440	SH		SOLE		9,440	0	0
Ashland Inc.	COM	044209104	210	2,822	SH		SOLE		2,822	0	0
Ashland Inc.	COM	044209104	31	420	SH		SOLE		420	0	0
Autozone Inc.	COM	053332102	399	1,005	SH		SOLE		1,005	0	0
Autozone Inc.	COM	053332102	60	150	SH		SOLE		150	0	0
Avago Technologies	COM	Y0486S104	284	7,912	SH		SOLE		7,912	0	0
Avis Budget Group Inc.	COM	053774105	289	10,393	SH		SOLE		10,393	0	0
Avis Budget Group Inc.	COM	053774105	36	1,300	SH		SOLE		1,300	0	0
Azz Inc.	COM	002474104	1,475	30,607	SH		SOLE		30,607	0	0
BCE Inc.	COM	05534B760	41,645	891,949	SH		SOLE		891,949	0	0
BHP Billiton Ltd.	COM	088606108	1,349	19,720	SH		SOLE		19,720	0	0
BT Group Plc ADS	COM	05577E101	493	11,734	SH		SOLE		11,734	0	0
Ball Corp.	COM	058498106	279	5,865	SH		SOLE		5,865	0	0
Ball Corp.	COM	058498106	41	860	SH		SOLE		860	0	0
Baxter International Inc.	COM	071813109	498	6,858	SH		SOLE		6,858	0	0
Bayer Ag	COM	072730302	384	3,715	SH		SOLE		3,715	0	0
Biogen Idec Inc.	COM	09062X103	64,380	334,236	SH		SOLE		334,236	0	0
Bnp Paribas	COM	05565A202	315	12,267	SH		SOLE		12,267	0	0
Bp Prudhoe Bay Royalty Trust	COM	055630107	373	4,471	SH		SOLE		4,471	0	0
British American Tobacco Plc	COM	110448107	255	2,380	SH		SOLE		2,380	0	0
CVR Energy	COM	12662P108	264	5,115	SH		SOLE		5,115	0	0
Cabela's Inc.	COM	126804301	266	4,371	SH		SOLE		4,371	0	0
Cabela's Inc.	COM	126804301	32	520	SH		SOLE		520	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	770	5,901	SH		SOLE		5,901	0	0
Canon Inc.	COM	138006309	277	7,537	SH		SOLE		7,537	0	0
Cardinal Financial Corp.	COM	14149F109	1,611	88,618	SH		SOLE		88,618	0	0
Carmax Inc.	COM	143130102	880	21,093	SH		SOLE		21,093	0	0
Catamaran Corp.	COM	148887102	1,016	19,157	SH		SOLE		19,157	0	0
Catamaran Corp.	COM	148887102	46	875	SH		SOLE		875	0	0
Caterpillar Inc.	COM	149123101	2,204	25,344	SH		SOLE		25,344	0	0
Cemex S.A. De C.V.ADS	COM	151290889	206	16,873	SH		SOLE		16,873	0	0
Cerner Corp.	COM	156782104	1,249	13,179	SH		SOLE		13,179	0	0
Cerner Corp.	COM	156782104	72	755	SH		SOLE		755	0	0
Chevron Corp.	COM	166764100	1,042	8,772	SH		SOLE		8,772	0	0
Chicago Bridge & Iron Co. N.V.	COM	167250109	352	5,664	SH		SOLE		5,664	0	0
Chubb Corp.	COM	171232101	407	4,652	SH		SOLE		4,652	0	0
Chubb Corp.	COM	171232101	61	700	SH		SOLE		700	0	0
Church & Dwight Co.	COM	171340102	51,985	804,342	SH		SOLE		804,342	0	0
Cigna Corp.	COM	125509109	269	4,317	SH		SOLE		4,317	0	0
Cisco Systems Inc.	COM	17275R102	351	16,800	SH		SOLE		16,800	0	0
Citrix Systems Inc.	COM	177376100	185	2,563	SH		SOLE		2,563	0	0
Citrix Systems Inc.	COM	177376100	28	390	SH		SOLE		390	0	0
Clorox Co.	COM	189054109	39,901	450,701	SH		SOLE		450,701	0	0
Coca-Cola Co.	COM	191216100	1,743	43,103	SH		SOLE		43,103	0	0
Comcast Corp.	COM	20030N101	44,267	1,054,480	SH		SOLE		1,054,480	0	0
CommVault Systems	COM	204166102	763	9,300	SH		SOLE		9,300	0	0
Computer Sciences Corp.	COM	205363104	529	10,747	SH		SOLE		10,747	0	0
Computer Sciences Corp.	COM	205363104	79	1,603	SH		SOLE		1,603	0	0
Concur Technologies Inc.	COM	206708109	219	3,183	SH		SOLE		3,183	0	0
Concur Technologies Inc.	COM	206708109	27	400	SH		SOLE		400	0	0
Consumer Discretionary Select	COM	81369Y407	6,904	130,255	SH		SOLE		130,255	0	0
Consumer Staples Select Sector	COM	81369Y308	7,101	178,546	SH		SOLE		178,546	0	0
Cooper Tire & Rubber Co.	COM	216831107	283	11,014	SH		SOLE		11,014	0	0
Costco Wholesale Corp.	COM	22160K105	41,768	393,631	SH		SOLE		393,631	0	0
Covance Inc.	COM	222816100	747	10,051	SH		SOLE		10,051	0	0
Covidien PLC.	COM	G2554F113	342	5,048	SH		SOLE		5,048	0	0
Cracker Barrel Old Country	COM	22410J106	281	3,480	SH		SOLE		3,480	0	0
Cray Inc.	COM	225223304	461	19,869	SH		SOLE		19,869	0	0
Credit Suisse Group	COM	225401108	315	12,029	SH		SOLE		12,029	0	0
Cree Inc.	COM	225447101	1,022	18,682	SH		SOLE		18,682	0	0
Crown Castle International Cor	COM	228227104	41,153	590,946	SH		SOLE		590,946	0	0
Cynosure Inc.	COM	232577205	1,375	52,527	SH		SOLE		52,527	0	0
Darling International Inc.	COM	237266101	190	10,562	SH		SOLE		10,562	0	0
Darling International Inc.	COM	237266101	23	1,266	SH		SOLE		1,266	0	0
Davita Inc.	COM	23918K108	1,252	10,558	SH		SOLE		10,558	0	0
Delek US Holdings Inc.	COM	246647101	1,689	42,793	SH		SOLE		42,793	0	0
Diageo Plc	COM	25243Q205	433	3,440	SH		SOLE		3,440	0	0
Discover Financial Services	COM	254709108	53,268	1,187,959	SH		SOLE		1,187,959	0	0
Domino's Pizza Inc.	COM	25754A201	228	4,439	SH		SOLE		4,439	0	0
Domino's Pizza Inc.	COM	25754A201	29	571	SH		SOLE		571	0	0
Dxp Enterprises Inc.	COM	233377407	2,001	26,788	SH		SOLE		26,788	0	0
ELLIE MAE Inc.	COM	28849P100	222	9,214	SH		SOLE		9,214	0	0
Ebay Inc.	COM	278642103	46,290	853,744	SH		SOLE		853,744	0	0
Equinix Inc.	COM	29444U502	69,573	321,634	SH		SOLE		321,634	0	0
Expedia Inc.	COM	30212P303	261	4,343	SH		SOLE		4,343	0	0
Expedia Inc.	COM	30212P303	38	640	SH		SOLE		640	0	0
Extra Space Storage Inc.	COM	30225T102	924	23,538	SH		SOLE		23,538	0	0
Exxon Mobil Corp.	COM	30231G102	1,515	16,818	SH		SOLE		16,818	0	0
Fastenal Co.	COM	311900104	235	4,569	SH		SOLE		4,569	0	0
Fastenal Co.	COM	311900104	35	685	SH		SOLE		685	0	0
Fidelity National Financial In	COM	31620R105	1,485	58,861	SH		SOLE		58,861	0	0
Financial Select Sector Spdr F	COM	81369Y605	6,857	376,571	SH		SOLE		376,571	0	0
First American Financial Corp.	COM	31847R102	339	13,267	SH		SOLE		13,267	0	0
First Trust Asia Pacific ex Ja	COM	33737J109	430	15,420	SH		SOLE		15,420	0	0
First Trust Canada	COM	33737J208	436	12,899	SH		SOLE		12,899	0	0
First Trust Consumer Disc. Alp	COM	33734X101	3,149	122,558	SH		SOLE		122,558	0	0
First Trust Consumer Staples A	COM	33734X119	3,307	108,125	SH		SOLE		108,125	0	0
First Trust Emerging Markets A	COM	33737J182	1,007	38,701	SH		SOLE		38,701	0	0
First Trust Energy AlphaDex Fd	COM	33734X127	3,095	138,303	SH		SOLE		138,303	0	0
First Trust Europe	COM	33737J117	1,299	49,156	SH		SOLE		49,156	0	0
First Trust Financials AlphaDe	COM	33734X135	3,154	173,954	SH		SOLE		173,954	0	0
First Trust Healthcare AlphaDe	COM	33734X143	3,146	82,518	SH		SOLE		82,518	0	0
First Trust Indust./Prod.Dura	COM	33734X150	3,174	141,661	SH		SOLE		141,661	0	0
First Trust Japan AlphaDex ETF	COM	33737J158	461	11,679	SH		SOLE		11,679	0	0
First Trust Materials AlphaDex	COM	33734X168	2,958	108,068	SH		SOLE		108,068	0	0
First Trust S&P REIT Index Fd.	COM	33734G108	477	24,981	SH		SOLE		24,981	0	0
First Trust Technology AlphaDe	COM	33734X176	3,071	128,240	SH		SOLE		128,240	0	0
First Trust Utilities AlphaDex	COM	33734X184	3,059	158,002	SH		SOLE		158,002	0	0
Flagstar Bancorp Inc.	COM	337930705	673	48,304	SH		SOLE		48,304	0	0
Flotek Industries Inc.	COM	343389102	1,205	73,692	SH		SOLE		73,692	0	0
Foot Locker Inc.	COM	344849104	33,982	992,474	SH		SOLE		992,474	0	0
Fourtune Brands Home Security	COM	34964C106	1,072	28,637	SH		SOLE		28,637	0	0
Fourtune Brands Home Security	COM	34964C106	52	1,401	SH		SOLE		1,401	0	0
General Mills Inc.	COM	370334104	518	10,499	SH		SOLE		10,499	0	0
Genesco Inc.	COM	371532102	555	9,240	SH		SOLE		9,240	0	0
Geospace Technologies	COM	37364X109	1,242	11,512	SH		SOLE		11,512	0	0
Gilead Sciences Inc.	COM	375558103	1,101	22,498	SH		SOLE		22,498	0	0
Glaxosmithkline Plc	COM	37733W105	270	5,758	SH		SOLE		5,758	0	0
Graphic Packaging Holding Co.	COM	388689101	226	30,128	SH		SOLE		30,128	0	0
Graphic Packaging Holding Co.	COM	388689101	28	3,713	SH		SOLE		3,713	0	0
Grifols S.A. ADS	COM	398438408	1,369	47,205	SH		SOLE		47,205	0	0
Hain Celestial Group Inc.	COM	405217100	1,378	22,557	SH		SOLE		22,557	0	0
Haynes International Inc.	COM	420877201	505	9,125	SH		SOLE		9,125	0	0
Health Care Select Sector Spdr	COM	81369Y209	7,071	153,693	SH		SOLE		153,693	0	0
Hershey Foods Corp.	COM	427866108	40,979	468,169	SH		SOLE		468,169	0	0
Hitachi Ltd.	COM	433578507	252	4,343	SH		SOLE		4,343	0	0
HollyFrontier Corp.	COM	436106108	43,505	845,578	SH		SOLE		845,578	0	0
HollyFrontier Corp.	COM	436106108	80	1,550	SH		SOLE		1,550	0	0
Home Depot Inc.	COM	437076102	51,481	737,767	SH		SOLE		737,767	0	0
Honda Motor Co. Ltd.	COM	438128308	374	9,777	SH		SOLE		9,777	0	0
Hormel Foods Corp.	COM	440452100	284	6,877	SH		SOLE		6,877	0	0
Hormel Foods Corp.	COM	440452100	41	1,000	SH		SOLE		1,000	0	0
Hsbc Holdings Plc	COM	404280406	396	7,424	SH		SOLE		7,424	0	0
Ingersoll-Rand Plc	COM	G47791101	422	7,668	SH		SOLE		7,668	0	0
Ingersoll-Rand Plc	COM	G47791101	48	875	SH		SOLE		875	0	0
Intel Corp.	COM	458140100	1,386	63,484	SH		SOLE		63,484	0	0
InterContinental Hotels Group	COM	45857P400	360	11,850	SH		SOLE		11,850	0	0
Interdigital Inc.	COM	45867G101	213	4,453	SH		SOLE		4,453	0	0
International Business Machine	COM	459200101	940	4,407	SH		SOLE		4,407	0	0
Ishares Barclays Tips Bond Fun	COM	464287176	2,681	22,105	SH		SOLE		22,105	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	6,634	90,488	SH		SOLE		90,488	0	0
Ishares Floating Rate Note Fun	COM	46429B655	2,701	53,295	SH		SOLE		53,295	0	0
Ishares Iboxx $ High Yield Cor	COM	464288513	2,732	28,956	SH		SOLE		28,956	0	0
Ishares Inc. Msci Emerging Mar	COM	464287234	5,658	132,292	SH		SOLE		132,292	0	0
Ishares Msci Canada Index Fund	COM	464286509	2,310	81,023	SH		SOLE		81,023	0	0
Ishares Msci Japan Index Fund	COM	464286848	2,657	246,025	SH		SOLE		246,025	0	0
Ishares Msci Pacific Ex-Japan	COM	464286665	2,528	50,856	SH		SOLE		50,856	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	6,871	84,130	SH		SOLE		84,130	0	0
Ishares Trust Dow Jones U.S. R	COM	464287739	2,066	29,731	SH		SOLE		29,731	0	0
Ishares Trust Dow Jones U.S. U	COM	464287697	7,100	73,123	SH		SOLE		73,123	0	0
Ishares Trust Gs$ Investop Cor	COM	464287242	2,683	22,374	SH		SOLE		22,374	0	0
Ishares U.S. Energy Sector Ind	COM	464287796	6,709	148,666	SH		SOLE		148,666	0	0
Ixia	COM	45071R109	252	11,655	SH		SOLE		11,655	0	0
J.M. Smucker Co.	COM	832696405	311	3,141	SH		SOLE		3,141	0	0
J.M. Smucker Co.	COM	832696405	47	470	SH		SOLE		470	0	0
Johnson & Johnson	COM	478160104	1,743	21,378	SH		SOLE		21,378	0	0
KKR Financial Holdings	COM	48248A306	316	28,513	SH		SOLE		28,513	0	0
Kubota Corp.	COM	501173207	386	5,352	SH		SOLE		5,352	0	0
Kulicke & Soffa Industries Inc	COM	501242101	183	15,830	SH		SOLE		15,830	0	0
L.M. Ericsson Telephone Co.	COM	294821608	191	15,160	SH		SOLE		15,160	0	0
Lennar Corp.	COM	526057104	382	9,210	SH		SOLE		9,210	0	0
Lennar Corp.	COM	526057104	40	973	SH		SOLE		973	0	0
Liberty Global Inc Com Ser A	COM	G5480U104	327	4,453	SH		SOLE		4,453	0	0
Liberty Global Inc Com Ser A	COM	G5480U104	50	675	SH		SOLE		675	0	0
Liberty Media Corp Class A	COM	531229102	236	2,112	SH		SOLE		2,112	0	0
Limited Brands Inc.	COM	501797104	265	5,930	SH		SOLE		5,930	0	0
Limited Brands Inc.	COM	501797104	40	900	SH		SOLE		900	0	0
LinkedIn Corp.	COM	53578A108	52,069	295,747	SH		SOLE		295,747	0	0
Lions Gate Entertainment Corp.	COM	535919203	723	30,429	SH		SOLE		30,429	0	0
Lowe's Cos.	COM	548661107	55,741	1,469,963	SH		SOLE		1,469,963	0	0
Lumber Liquidators Inc.	COM	55003T107	350	4,985	SH		SOLE		4,985	0	0
Luxottica Group S.P.A.	COM	55068R202	436	8,660	SH		SOLE		8,660	0	0
M.D.C. Holdings Inc.	COM	552676108	1,358	37,041	SH		SOLE		37,041	0	0
Madison Square Garden Co	COM	55826P100	781	13,556	SH		SOLE		13,556	0	0
MagnaChip Semiconductor Corp.	COM	55933J203	234	13,542	SH		SOLE		13,542	0	0
Main Street Capital	COM	56035L104	1,671	52,074	SH		SOLE		52,074	0	0
Manitowoc Co.	COM	563571108	248	12,048	SH		SOLE		12,048	0	0
Manitowoc Co.	COM	563571108	38	1,842	SH		SOLE		1,842	0	0
Marathon Petroleum Corp.	COM	56585A102	65,085	726,395	SH		SOLE		726,395	0	0
Marathon Petroleum Corp.	COM	56585A102	102	1,139	SH		SOLE		1,139	0	0
Mastercard Inc	COM	57636Q104	50,510	93,341	SH		SOLE		93,341	0	0
Materials Select Sector Spdr F	COM	81369Y100	6,462	164,932	SH		SOLE		164,932	0	0
Maxim Integrated Products Inc.	COM	57772K101	254	7,786	SH		SOLE		7,786	0	0
Maxim Integrated Products Inc.	COM	57772K101	38	1,171	SH		SOLE		1,171	0	0
Maximus Inc.	COM	577933104	304	3,797	SH		SOLE		3,797	0	0
Maximus Inc.	COM	577933104	34	425	SH		SOLE		425	0	0
Mccormick & Co. Inc.	COM	579780206	210	2,859	SH		SOLE		2,859	0	0
Mccormick & Co. Inc.	COM	579780206	32	430	SH		SOLE		430	0	0
Mcdonald's Corp.	COM	580135101	1,988	19,944	SH		SOLE		19,944	0	0
Mckesson Corp.	COM	58155Q103	38,706	358,525	SH		SOLE		358,525	0	0
Melco Crown Entertainment Ltd.	COM	585464100	428	18,320	SH		SOLE		18,320	0	0
Merck & Co.	COM	58933Y105	35,825	810,511	SH		SOLE		810,511	0	0
Merck KGaA ADS	COM	589339100	222	4,408	SH		SOLE		4,408	0	0
Meritage Homes Corp.	COM	59001A102	1,407	30,030	SH		SOLE		30,030	0	0
Mettler-Toledo International I	COM	592688105	261	1,226	SH		SOLE		1,226	0	0
Michael Kors Holdings Ltd	COM	G60754101	212	3,727	SH		SOLE		3,727	0	0
Microsoft Corp.	COM	594918104	1,045	36,518	SH		SOLE		36,518	0	0
Mizuho Financial Group Inc. (A	COM	60687Y109	463	108,452	SH		SOLE		108,452	0	0
Mohawk Industries Inc.	COM	608190104	692	6,113	SH		SOLE		6,113	0	0
Mylan Laboratories Inc.	COM	628530107	41,688	1,439,748	SH		SOLE		1,439,748	0	0
National Australia Bank Ltd.	COM	632525408	451	14,027	SH		SOLE		14,027	0	0
Nestle S A Sponsored	COM	641069406	355	4,892	SH		SOLE		4,892	0	0
Nisource Inc.	COM	65473P105	42,620	1,452,637	SH		SOLE		1,452,637	0	0
Nomura Holdings Inc.	COM	65535H208	194	31,427	SH		SOLE		31,427	0	0
Novartis Ag	COM	66987V109	445	6,249	SH		SOLE		6,249	0	0
Novo Nordisk A/S	COM	670100205	421	2,605	SH		SOLE		2,605	0	0
Oceaneering International Inc.	COM	675232102	188	2,835	SH		SOLE		2,835	0	0
Oceaneering International Inc.	COM	675232102	28	425	SH		SOLE		425	0	0
Ocwen Financial Corp.	COM	675746309	730	19,238	SH		SOLE		19,238	0	0
On Assignment Inc.	COM	682159108	1,037	40,989	SH		SOLE		40,989	0	0
Orix Corp.	COM	686330101	355	5,590	SH		SOLE		5,590	0	0
PVH Corp.	COM	693656100	184	1,727	SH		SOLE		1,727	0	0
PVH Corp.	COM	693656100	28	260	SH		SOLE		260	0	0
Patrick Industries Inc.	COM	703343103	705	44,745	SH		SOLE		44,745	0	0
Pdf Solutions Inc.	COM	693282105	1,461	91,201	SH		SOLE		91,201	0	0
Perrigo Co.	COM	714290103	237	1,993	SH		SOLE		1,993	0	0
Perrigo Co.	COM	714290103	35	291	SH		SOLE		291	0	0
Pharmacyclics Inc.	COM	716933106	312	3,884	SH		SOLE		3,884	0	0
Pharmacyclics Inc.	COM	716933106	47	586	SH		SOLE		586	0	0
Piper Jaffray Cos.	COM	724078100	650	18,944	SH		SOLE		18,944	0	0
Polaris Industries Inc.	COM	731068102	822	8,883	SH		SOLE		8,883	0	0
Polypore International	COM	73179V103	656	16,327	SH		SOLE		16,327	0	0
Powershares QQQ Trust	COM	73935A104	1,966	28,500	SH		SOLE		28,500	0	0
Ppg Industries Inc.	COM	693506107	34,920	260,714	SH		SOLE		260,714	0	0
Pulte Homes Inc.	COM	745867101	40,769	2,014,275	SH		SOLE		2,014,275	0	0
Pulte Homes Inc.	COM	745867101	23	1,125	SH		SOLE		1,125	0	0
Quidel Corp.	COM	74838J101	1,142	48,097	SH		SOLE		48,097	0	0
Rackspace Hosting	COM	750086100	217	4,303	SH		SOLE		4,303	0	0
Rackspace Hosting	COM	750086100	18	366	SH		SOLE		366	0	0
Rayonier Inc. Reit	COM	754907103	209	3,497	SH		SOLE		3,497	0	0
Rayonier Inc. Reit	COM	754907103	26	440	SH		SOLE		440	0	0
Raytheon Co.	COM	755111507	49,918	849,083	SH		SOLE		849,083	0	0
Reed Elsevier PLC ADS	COM	758205207	340	7,145	SH		SOLE		7,145	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	190	1,075	SH		SOLE		1,075	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	24	138	SH		SOLE		138	0	0
Regions Financial Corp.	COM	7591EP100	255	31,102	SH		SOLE		31,102	0	0
Regions Financial Corp.	COM	7591EP100	38	4,698	SH		SOLE		4,698	0	0
Resmed Inc.	COM	761152107	37,073	799,683	SH		SOLE		799,683	0	0
Resmed Inc.	COM	761152107	24	519	SH		SOLE		519	0	0
Rio Tinto Plc	COM	767204100	296	6,291	SH		SOLE		6,291	0	0
Ross Stores Inc.	COM	778296103	245	4,038	SH		SOLE		4,038	0	0
Ross Stores Inc.	COM	778296103	37	610	SH		SOLE		610	0	0
SPS Commerce, Inc.	COM	78463M107	1,443	33,809	SH		SOLE		33,809	0	0
Sanofi-Aventis	COM	80105N105	387	7,575	SH		SOLE		7,575	0	0
Sap Ag	COM	803054204	431	5,347	SH		SOLE		5,347	0	0
Seagate Technology Inc.	COM	G7945M107	44,769	1,224,697	SH		SOLE		1,224,697	0	0
Sega Sammy Holdings Inc. ADS	COM	815794102	154	30,741	SH		SOLE		30,741	0	0
Sempra Energy	COM	816851109	44,519	556,907	SH		SOLE		556,907	0	0
Siemens Ag	COM	826197501	368	3,410	SH		SOLE		3,410	0	0
Sirius XM Radio Inc.	COM	82967N108	295	95,653	SH		SOLE		95,653	0	0
Sirius XM Radio Inc.	COM	82967N108	44	14,300	SH		SOLE		14,300	0	0
Sirona Dental Systems Inc.	COM	82966C103	639	8,661	SH		SOLE		8,661	0	0
Skyworks Solutions Inc.	COM	83088M102	270	12,241	SH		SOLE		12,241	0	0
Skyworks Solutions Inc.	COM	83088M102	41	1,855	SH		SOLE		1,855	0	0
Smith & Wesson Holding Corp.	COM	831756101	223	24,747	SH		SOLE		24,747	0	0
Snap-On Inc.	COM	833034101	313	3,788	SH		SOLE		3,788	0	0
Snap-On Inc.	COM	833034101	48	575	SH		SOLE		575	0	0
Solarwinds	COM	83416B109	1,896	32,082	SH		SOLE		32,082	0	0
Southern Co.	COM	842587107	238	5,062	SH		SOLE		5,062	0	0
Southwestern Energy Co.	COM	845467109	302	8,100	SH		SOLE		8,100	0	0
Standard & Poor's Depositary R	COM	78462F103	2,616	16,696	SH		SOLE		16,696	0	0
Standard Pacific Corp.	COM	85375C101	984	113,903	SH		SOLE		113,903	0	0
Stewart Information Services C	COM	860372101	271	10,647	SH		SOLE		10,647	0	0
Sturm Ruger & Co.	COM	864159108	1,340	26,414	SH		SOLE		26,414	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	183	22,465	SH		SOLE		22,465	0	0
Susser Holdings Corp.	COM	869233106	1,620	31,698	SH		SOLE		31,698	0	0
Syngenta Ag	COM	87160A100	333	3,974	SH		SOLE		3,974	0	0
Sysco Corp.	COM	871829107	434	12,337	SH		SOLE		12,337	0	0
Taiwan Semiconductor Manufactu	COM	874039100	337	19,624	SH		SOLE		19,624	0	0
Targa Resources	COM	87612G101	1,052	15,475	SH		SOLE		15,475	0	0
Target Corp.	COM	87612E106	728	10,633	SH		SOLE		10,633	0	0
Taro Pharmaceutical Industries	COM	M8737E108	1,065	18,142	SH		SOLE		18,142	0	0
Tenet Healthcare Corp.	COM	88033G407	1,010	21,223	SH		SOLE		21,223	0	0
Tenneco Automotive Inc.	COM	880349105	213	5,416	SH		SOLE		5,416	0	0
Tessco Technologies Inc.	COM	872386107	586	27,086	SH		SOLE		27,086	0	0
Time Warner Cable Inc.	COM	88732J207	593	6,175	SH		SOLE		6,175	0	0
Tjx Cos.	COM	872540109	58,303	1,247,128	SH		SOLE		1,247,128	0	0
Toll Brothers Inc.	COM	889478103	37,530	1,096,084	SH		SOLE		1,096,084	0	0
Toll Brothers Inc.	COM	889478103	44	1,298	SH		SOLE		1,298	0	0
Toronto-Dominion Bank	COM	891160509	266	3,199	SH		SOLE		3,199	0	0
Transdigm Group	COM	893641100	2,462	16,097	SH		SOLE		16,097	0	0
TripAdvisor Inc.	COM	896945201	774	14,738	SH		SOLE		14,738	0	0
Two Harbors Investment	COM	90187B101	1,019	80,802	SH		SOLE		80,802	0	0
Ultrapar Participacoes S/A	COM	90400P101	214	8,415	SH		SOLE		8,415	0	0
Union Pacific Corp.	COM	907818108	944	6,626	SH		SOLE		6,626	0	0
Valeant Pharmaceuticals Intern	COM	91911K102	369	4,924	SH		SOLE		4,924	0	0
Vanguard MSCI Europe	COM	922042874	7,320	148,991	SH		SOLE		148,991	0	0
Veolia Environnement	COM	92334N103	145	11,415	SH		SOLE		11,415	0	0
Virgin Media, Inc.	COM	92769L101	51,256	1,046,680	SH		SOLE		1,046,680	0	0
Visa Inc.	COM	92826C839	70,240	413,566	SH		SOLE		413,566	0	0
Vodafone Group Plc	COM	92857W209	306	10,786	SH		SOLE		10,786	0	0
Wal-Mart Stores Inc.	COM	931142103	34,920	466,658	SH		SOLE		466,658	0	0
Walt Disney Co.	COM	254687106	40,714	716,799	SH		SOLE		716,799	0	0
Western Digital Corp.	COM	958102105	276	5,497	SH		SOLE		5,497	0	0
Weyerhaeuser Co.	COM	962166104	1,031	32,864	SH		SOLE		32,864	0	0
Weyerhaeuser Co.	COM	962166104	48	1,525	SH		SOLE		1,525	0	0
Whole Foods Market Inc.	COM	966837106	216	2,485	SH		SOLE		2,485	0	0
Whole Foods Market Inc.	COM	966837106	28	325	SH		SOLE		325	0	0
Williams Cos.	COM	969457100	41,881	1,118,014	SH		SOLE		1,118,014	0	0
Winnebago Industries Inc.	COM	974637100	1,473	71,348	SH		SOLE		71,348	0	0
Wyndham Worldwide	COM	98310W108	51,507	798,802	SH		SOLE		798,802	0	0
Wynn Resorts Ltd.	COM	983134107	269	2,150	SH		SOLE		2,150	0	0
Wynn Resorts Ltd.	COM	983134107	41	325	SH		SOLE		325	0	0
Yahoo! Inc.	COM	984332106	278	11,798	SH		SOLE		11,798	0	0