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	2,062	38,653	SH		SOLE		38,653	0	0
3D Systems Corp.	COM	88554D205	25	461	SH		SOLE		461	0	0
AG Mortgage Investment Trust I	COM	001228105	242	10,327	SH		SOLE		10,327	0	0
ASML Holding N.V.	COM	N07059210	32,131	499,001	SH		SOLE		499,001	0	0
Abbott Laboratories	COM	002824100	1,445	22,060	SH		SOLE		22,060	0	0
Acadia Healthcare Company	COM	00404A109	1,363	58,391	SH		SOLE		58,391	0	0
Accenture Ltd.	COM	G1151C101	358	5,382	SH		SOLE		5,382	0	0
Actavis Inc.	COM	G0083B108	495	5,761	SH		SOLE		5,761	0	0
Advanced Semiconductor Enginee	COM	00756M404	472	110,299	SH		SOLE		110,299	0	0
Advisory Board Co.	COM	00762W107	880	18,807	SH		SOLE		18,807	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	39,946	426,132	SH		SOLE		426,132	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	50	535	SH		SOLE		535	0	0
Alliance Data Systems Corp.	COM	018581108	68,769	475,056	SH		SOLE		475,056	0	0
Alliance Data Systems Corp.	COM	018581108	46	320	SH		SOLE		320	0	0
Allianz Ag Holding	COM	018805101	376	27,222	SH		SOLE		27,222	0	0
Allot Communications Ltd.	COM	M0854Q105	813	45,601	SH		SOLE		45,601	0	0
Alon USA Energy Inc.	COM	020520102	302	16,711	SH		SOLE		16,711	0	0
America Movil S.A. De C.V.ADR	COM	02364W105	211	9,137	SH		SOLE		9,137	0	0
American Capital Agency Corp.	COM	02503X105	725	25,087	SH		SOLE		25,087	0	0
American Express Co.	COM	025816109	952	16,565	SH		SOLE		16,565	0	0
American Tower Corp.	COM	03027X100	62,407	807,651	SH		SOLE		807,651	0	0
Anadarko Petroleum Corp.	COM	032511107	367	4,938	SH		SOLE		4,938	0	0
Anheuser-Busch Inbev N.V.	COM	03524A108	413	4,730	SH		SOLE		4,730	0	0
Apple Computer Inc.	COM	037833100	57,857	108,719	SH		SOLE		108,719	0	0
Arm Holdings Plc	COM	042068106	357	9,426	SH		SOLE		9,426	0	0
Ascena Retail Group Inc.	COM	04351G101	271	14,680	SH		SOLE		14,680	0	0
Ascena Retail Group Inc.	COM	04351G101	37	2,026	SH		SOLE		2,026	0	0
Ashland Inc.	COM	044209104	231	2,876	SH		SOLE		2,876	0	0
Ashland Inc.	COM	044209104	34	420	SH		SOLE		420	0	0
Autoliv Inc.	COM	052800109	252	3,739	SH		SOLE		3,739	0	0
Autozone Inc.	COM	053332102	380	1,073	SH		SOLE		1,073	0	0
Autozone Inc.	COM	053332102	53	150	SH		SOLE		150	0	0
Avago Technologies	COM	Y0486S104	250	7,887	SH		SOLE		7,887	0	0
Azz Inc.	COM	002474104	1,099	28,600	SH		SOLE		28,600	0	0
BCE Inc.	COM	05534B760	38,987	907,930	SH		SOLE		907,930	0	0
BHP Billiton Ltd.	COM	088606108	1,513	19,294	SH		SOLE		19,294	0	0
BT Group Plc ADS	COM	05577E101	449	11,807	SH		SOLE		11,807	0	0
Ball Corp.	COM	058498106	264	5,892	SH		SOLE		5,892	0	0
Ball Corp.	COM	058498106	38	860	SH		SOLE		860	0	0
Baxter International Inc.	COM	071813109	442	6,633	SH		SOLE		6,633	0	0
Bayer Ag	COM	072730302	355	3,741	SH		SOLE		3,741	0	0
Biogen Idec Inc.	COM	09062X103	50,890	347,681	SH		SOLE		347,681	0	0
Bnp Paribas	COM	05565A202	347	12,347	SH		SOLE		12,347	0	0
Bp Prudhoe Bay Royalty Trust	COM	055630107	305	4,454	SH		SOLE		4,454	0	0
British American Tobacco Plc	COM	110448107	242	2,394	SH		SOLE		2,394	0	0
Bunge Ltd.	COM	G16962105	278	3,828	SH		SOLE		3,828	0	0
Bunge Ltd.	COM	G16962105	42	577	SH		SOLE		577	0	0
CVR Energy	COM	12662P108	244	5,004	SH		SOLE		5,004	0	0
Cabela's Inc.	COM	126804301	235	5,623	SH		SOLE		5,623	0	0
Cabela's Inc.	COM	126804301	30	720	SH		SOLE		720	0	0
Canon Inc.	COM	138006309	297	7,585	SH		SOLE		7,585	0	0
Carmax Inc.	COM	143130102	789	21,028	SH		SOLE		21,028	0	0
Catamaran Corp.	COM	148887102	471	10,009	SH		SOLE		10,009	0	0
Caterpillar Inc.	COM	149123101	2,217	24,744	SH		SOLE		24,744	0	0
Celsion Corporation	COM	15117N305	921	112,432	SH		SOLE		112,432	0	0
Cemex S.A. De C.V.ADS	COM	151290889	168	16,980	SH		SOLE		16,980	0	0
Cerner Corp.	COM	156782104	390	5,031	SH		SOLE		5,031	0	0
Cerner Corp.	COM	156782104	59	755	SH		SOLE		755	0	0
Chevron Corp.	COM	166764100	900	8,327	SH		SOLE		8,327	0	0
Chicago Bridge & Iron Co. N.V.	COM	167250109	260	5,616	SH		SOLE		5,616	0	0
Chubb Corp.	COM	171232101	358	4,749	SH		SOLE		4,749	0	0
Chubb Corp.	COM	171232101	53	700	SH		SOLE		700	0	0
Church & Dwight Co.	COM	171340102	44,066	822,585	SH		SOLE		822,585	0	0
Cigna Corp.	COM	125509109	232	4,345	SH		SOLE		4,345	0	0
Cirrus Logic Inc.	COM	172755100	184	6,367	SH		SOLE		6,367	0	0
Cirrus Logic Inc.	COM	172755100	19	663	SH		SOLE		663	0	0
Cisco Systems Inc.	COM	17275R102	312	15,900	SH		SOLE		15,900	0	0
Clean Harbors Inc.	COM	184496107	738	13,411	SH		SOLE		13,411	0	0
Coca-Cola Co.	COM	191216100	1,302	35,916	SH		SOLE		35,916	0	0
Comcast Corp.	COM	20030N101	40,113	1,073,696	SH		SOLE		1,073,696	0	0
CommVault Systems	COM	204166102	473	6,784	SH		SOLE		6,784	0	0
Concur Technologies Inc.	COM	206708109	216	3,196	SH		SOLE		3,196	0	0
Concur Technologies Inc.	COM	206708109	27	400	SH		SOLE		400	0	0
Consumer Discretionary Select	COM	81369Y407	5,953	125,478	SH		SOLE		125,478	0	0
Consumer Staples Select Sector	COM	81369Y308	5,926	169,792	SH		SOLE		169,792	0	0
Cooper Tire & Rubber Co.	COM	216831107	281	11,087	SH		SOLE		11,087	0	0
Costco Wholesale Corp.	COM	22160K105	39,524	400,327	SH		SOLE		400,327	0	0
Covidien PLC.	COM	G2554F113	293	5,081	SH		SOLE		5,081	0	0
Cray Inc.	COM	225223304	321	20,095	SH		SOLE		20,095	0	0
Credit Suisse Group	COM	225401108	297	12,107	SH		SOLE		12,107	0	0
Crown Castle International Cor	COM	228227104	43,470	602,418	SH		SOLE		602,418	0	0
Crown Holdings Inc.	COM	228368106	430	11,679	SH		SOLE		11,679	0	0
Crown Holdings Inc.	COM	228368106	64	1,750	SH		SOLE		1,750	0	0
Cynosure Inc.	COM	232577205	1,222	50,691	SH		SOLE		50,691	0	0
D.R. Horton Inc.	COM	23331A109	243	12,280	SH		SOLE		12,280	0	0
Darling International Inc.	COM	237266101	170	10,618	SH		SOLE		10,618	0	0
Darling International Inc.	COM	237266101	20	1,266	SH		SOLE		1,266	0	0
Davita Inc.	COM	23918K108	1,165	10,542	SH		SOLE		10,542	0	0
Delek US Holdings Inc.	COM	246647101	1,048	41,382	SH		SOLE		41,382	0	0
Diageo Plc	COM	25243Q205	404	3,462	SH		SOLE		3,462	0	0
Discover Financial Services	COM	254709108	46,542	1,207,303	SH		SOLE		1,207,303	0	0
Dollar General Corp	COM	256677105	33,847	767,682	SH		SOLE		767,682	0	0
Domino's Pizza Inc.	COM	25754A201	194	4,465	SH		SOLE		4,465	0	0
Domino's Pizza Inc.	COM	25754A201	25	571	SH		SOLE		571	0	0
Dxp Enterprises Inc.	COM	233377407	1,288	26,241	SH		SOLE		26,241	0	0
ELLIE MAE Inc.	COM	28849P100	239	8,608	SH		SOLE		8,608	0	0
Ebay Inc.	COM	278642103	44,990	882,191	SH		SOLE		882,191	0	0
Equinix Inc.	COM	278715206	67,995	329,755	SH		SOLE		329,755	0	0
Expedia Inc.	COM	30212P303	267	4,351	SH		SOLE		4,351	0	0
Expedia Inc.	COM	30212P303	39	640	SH		SOLE		640	0	0
Extra Space Storage Inc.	COM	30225T102	843	23,158	SH		SOLE		23,158	0	0
Exxon Mobil Corp.	COM	30231G102	1,377	15,913	SH		SOLE		15,913	0	0
Fastenal Co.	COM	311900104	215	4,613	SH		SOLE		4,613	0	0
Fastenal Co.	COM	311900104	32	685	SH		SOLE		685	0	0
Fidelity National Financial In	COM	31620R105	1,368	58,103	SH		SOLE		58,103	0	0
Financial Select Sector Spdr F	COM	81369Y605	5,942	362,548	SH		SOLE		362,548	0	0
First American Financial Corp.	COM	31847R102	303	12,591	SH		SOLE		12,591	0	0
First Trust Asia Pacific ex Ja	COM	33737J109	327	11,696	SH		SOLE		11,696	0	0
First Trust Consumer Disc. Alp	COM	33734X101	2,910	128,747	SH		SOLE		128,747	0	0
First Trust Consumer Staples A	COM	33734X119	2,880	113,703	SH		SOLE		113,703	0	0
First Trust Emerging Markets A	COM	33737J182	1,053	39,897	SH		SOLE		39,897	0	0
First Trust Energy AlphaDex Fd	COM	33734X127	2,867	144,442	SH		SOLE		144,442	0	0
First Trust Europe	COM	33737J117	1,033	39,427	SH		SOLE		39,427	0	0
First Trust Financials AlphaDe	COM	33734X135	2,884	184,042	SH		SOLE		184,042	0	0
First Trust Healthcare AlphaDe	COM	33734X143	2,881	88,460	SH		SOLE		88,460	0	0
First Trust Indust./Prod.Dura	COM	33734X150	2,903	149,432	SH		SOLE		149,432	0	0
First Trust Japan AlphaDex ETF	COM	33737J158	313	8,608	SH		SOLE		8,608	0	0
First Trust Materials AlphaDex	COM	33734X168	2,929	113,518	SH		SOLE		113,518	0	0
First Trust S&P REIT Index Fd.	COM	33734G108	418	23,548	SH		SOLE		23,548	0	0
First Trust Utilities AlphaDex	COM	33734X184	2,872	159,717	SH		SOLE		159,717	0	0
Flotek Industries Inc.	COM	343389102	884	72,490	SH		SOLE		72,490	0	0
Foot Locker Inc.	COM	344849104	33,087	1,030,107	SH		SOLE		1,030,107	0	0
General Mills Inc.	COM	370334104	408	10,100	SH		SOLE		10,100	0	0
Genesco Inc.	COM	371532102	507	9,210	SH		SOLE		9,210	0	0
Gildan Activewear Inc.	COM	375916103	492	13,444	SH		SOLE		13,444	0	0
Gilead Sciences Inc.	COM	375558103	826	11,249	SH		SOLE		11,249	0	0
Glaxosmithkline Plc	COM	37733W105	252	5,794	SH		SOLE		5,794	0	0
Graphic Packaging Holding Co.	COM	388689101	196	30,293	SH		SOLE		30,293	0	0
Graphic Packaging Holding Co.	COM	388689101	24	3,713	SH		SOLE		3,713	0	0
Grifols S.A. ADS	COM	398438408	1,200	46,275	SH		SOLE		46,275	0	0
H.J. Heinz Co.	COM	423074103	235	4,070	SH		SOLE		4,070	0	0
H.J. Heinz Co.	COM	423074103	31	535	SH		SOLE		535	0	0
Hain Celestial Group Inc.	COM	405217100	1,206	22,246	SH		SOLE		22,246	0	0
Haynes International Inc.	COM	420877201	472	9,091	SH		SOLE		9,091	0	0
Health Care Select Sector Spdr	COM	81369Y209	5,924	148,538	SH		SOLE		148,538	0	0
Hershey Foods Corp.	COM	427866108	34,629	479,497	SH		SOLE		479,497	0	0
Hitachi Ltd.	COM	433578507	255	4,372	SH		SOLE		4,372	0	0
HollyFrontier Corp.	COM	436106108	494	10,616	SH		SOLE		10,616	0	0
HollyFrontier Corp.	COM	436106108	72	1,550	SH		SOLE		1,550	0	0
Home Depot Inc.	COM	437076102	46,372	749,753	SH		SOLE		749,753	0	0
Honda Motor Co. Ltd.	COM	438128308	363	9,839	SH		SOLE		9,839	0	0
Hormel Foods Corp.	COM	440452100	216	6,917	SH		SOLE		6,917	0	0
Hormel Foods Corp.	COM	440452100	31	1,000	SH		SOLE		1,000	0	0
Hsbc Holdings Plc	COM	404280406	397	7,472	SH		SOLE		7,472	0	0
IAC/Interactive Corp	COM	44919P508	734	15,545	SH		SOLE		15,545	0	0
Illumina Inc.	COM	452327109	502	9,034	SH		SOLE		9,034	0	0
Ingersoll-Rand Plc	COM	G47791101	371	7,743	SH		SOLE		7,743	0	0
Ingersoll-Rand Plc	COM	G47791101	42	875	SH		SOLE		875	0	0
Intel Corp.	COM	458140100	1,256	60,905	SH		SOLE		60,905	0	0
InterContinental Hotels Group	COM	45857P400	328	11,777	SH		SOLE		11,777	0	0
International Business Machine	COM	459200101	768	4,012	SH		SOLE		4,012	0	0
Ishares Barclays Tips Bond Fun	COM	464287176	2,367	19,492	SH		SOLE		19,492	0	0
Ishares Floating Rate Note Fun	COM	46429B655	2,388	47,199	SH		SOLE		47,199	0	0
Ishares Iboxx $ High Yield Cor	COM	464288513	2,405	25,768	SH		SOLE		25,768	0	0
Ishares Inc. Msci Emerging Mar	COM	464287234	7,328	165,234	SH		SOLE		165,234	0	0
Ishares Msci Canada Index Fund	COM	464286509	1,142	40,204	SH		SOLE		40,204	0	0
Ishares Msci Japan Index Fund	COM	464286848	2,158	221,287	SH		SOLE		221,287	0	0
Ishares Msci Pacific Ex-Japan	COM	464286665	2,298	48,751	SH		SOLE		48,751	0	0
Ishares Russell 1000 Growth In	COM	464287614	251	3,829	SH		SOLE		3,829	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	5,965	81,342	SH		SOLE		81,342	0	0
Ishares Trust Dow Jones U.S. R	COM	464287739	1,688	26,105	SH		SOLE		26,105	0	0
Ishares Trust Dow Jones U.S. U	COM	464287697	5,910	68,432	SH		SOLE		68,432	0	0
Ishares Trust Lehman 7-10 Year	COM	464287440	2,008	18,678	SH		SOLE		18,678	0	0
Ishares U.S. Energy Sector Ind	COM	464287796	5,851	143,264	SH		SOLE		143,264	0	0
Ixia	COM	45071R109	198	11,669	SH		SOLE		11,669	0	0
J.M. Smucker Co.	COM	832696405	276	3,201	SH		SOLE		3,201	0	0
J.M. Smucker Co.	COM	832696405	41	470	SH		SOLE		470	0	0
Jabil Circuit Inc.	COM	466313103	310	16,057	SH		SOLE		16,057	0	0
Jabil Circuit Inc.	COM	466313103	45	2,350	SH		SOLE		2,350	0	0
Johnson & Johnson	COM	478160104	1,457	20,790	SH		SOLE		20,790	0	0
KKR Financial Holdings	COM	48248A306	232	21,965	SH		SOLE		21,965	0	0
Kubota Corp.	COM	501173207	310	5,387	SH		SOLE		5,387	0	0
Lennar Corp.	COM	526057104	1,030	26,627	SH		SOLE		26,627	0	0
Lennar Corp.	COM	526057104	38	973	SH		SOLE		973	0	0
Limited Brands Inc.	COM	501797104	282	5,988	SH		SOLE		5,988	0	0
Limited Brands Inc.	COM	501797104	42	900	SH		SOLE		900	0	0
Lockheed Martin Corp.	COM	539830109	44,343	480,477	SH		SOLE		480,477	0	0
Lowe's Cos.	COM	548661107	53,963	1,519,228	SH		SOLE		1,519,228	0	0
Lululemon Athletica	COM	550021109	491	6,444	SH		SOLE		6,444	0	0
Lumber Liquidators Inc.	COM	55003T107	266	5,040	SH		SOLE		5,040	0	0
Luxottica Group S.P.A.	COM	55068R202	360	8,717	SH		SOLE		8,717	0	0
Macy's Inc	COM	55616P104	45,796	1,173,660	SH		SOLE		1,173,660	0	0
Main Street Capital	COM	56035L104	1,572	51,517	SH		SOLE		51,517	0	0
Manitowoc Co.	COM	563571108	191	12,189	SH		SOLE		12,189	0	0
Manitowoc Co.	COM	563571108	29	1,842	SH		SOLE		1,842	0	0
Marathon Petroleum Corp.	COM	56585A102	47,024	746,415	SH		SOLE		746,415	0	0
Marathon Petroleum Corp.	COM	56585A102	72	1,139	SH		SOLE		1,139	0	0
Mastercard Inc	COM	57636Q104	46,581	94,815	SH		SOLE		94,815	0	0
Materials Select Sector Spdr F	COM	81369Y100	6,015	160,235	SH		SOLE		160,235	0	0
Maxim Integrated Products Inc.	COM	57772K101	232	7,892	SH		SOLE		7,892	0	0
Maxim Integrated Products Inc.	COM	57772K101	34	1,171	SH		SOLE		1,171	0	0
Mccormick & Co. Inc.	COM	579780206	184	2,904	SH		SOLE		2,904	0	0
Mccormick & Co. Inc.	COM	579780206	27	430	SH		SOLE		430	0	0
Mcdonald's Corp.	COM	580135101	1,706	19,344	SH		SOLE		19,344	0	0
Mckesson Corp.	COM	58155Q103	725	7,474	SH		SOLE		7,474	0	0
Melco Crown Entertainment Ltd.	COM	585464100	305	18,087	SH		SOLE		18,087	0	0
Mellanox Technologies Ltd.	COM	M51363113	706	11,885	SH		SOLE		11,885	0	0
Merck & Co.	COM	58933Y105	33,703	823,231	SH		SOLE		823,231	0	0
Meritage Homes Corp.	COM	59001A102	1,082	28,979	SH		SOLE		28,979	0	0
Mettler-Toledo International I	COM	592688105	234	1,212	SH		SOLE		1,212	0	0
Microsoft Corp.	COM	594918104	904	33,840	SH		SOLE		33,840	0	0
Mizuho Financial Group Inc. (A	COM	60687Y109	398	108,653	SH		SOLE		108,653	0	0
Mondelez International, Inc.	COM	609207105	294	11,564	SH		SOLE		11,564	0	0
Multimedia Games Inc.	COM	625453105	210	14,267	SH		SOLE		14,267	0	0
Mylan Laboratories Inc.	COM	628530107	40,006	1,457,396	SH		SOLE		1,457,396	0	0
National Australia Bank Ltd.	COM	632525408	277	10,677	SH		SOLE		10,677	0	0
National Grid Transco	COM	636274300	291	5,061	SH		SOLE		5,061	0	0
Nestle S A Sponsored	COM	641069406	321	4,925	SH		SOLE		4,925	0	0
Nidec Corp.	COM	654090109	218	14,988	SH		SOLE		14,988	0	0
Nisource Inc.	COM	65473P105	37,290	1,498,202	SH		SOLE		1,498,202	0	0
Novartis Ag	COM	66987V109	398	6,289	SH		SOLE		6,289	0	0
Novo Nordisk A/S	COM	670100205	428	2,621	SH		SOLE		2,621	0	0
Ocwen Financial Corp.	COM	675746309	486	14,059	SH		SOLE		14,059	0	0
Old Dominion Freight Line Inc.	COM	679580100	1,351	39,417	SH		SOLE		39,417	0	0
On Assignment Inc.	COM	682159108	819	40,387	SH		SOLE		40,387	0	0
Orix Corp.	COM	686330101	319	5,627	SH		SOLE		5,627	0	0
PVH Corp.	COM	693656100	195	1,761	SH		SOLE		1,761	0	0
PVH Corp.	COM	693656100	29	260	SH		SOLE		260	0	0
Pdf Solutions Inc.	COM	693282105	1,238	89,854	SH		SOLE		89,854	0	0
Pearson Plc	COM	705015105	201	10,264	SH		SOLE		10,264	0	0
Perrigo Co.	COM	714290103	214	2,056	SH		SOLE		2,056	0	0
Perrigo Co.	COM	714290103	30	291	SH		SOLE		291	0	0
Pharmacyclics Inc.	COM	716933106	225	3,902	SH		SOLE		3,902	0	0
Pharmacyclics Inc.	COM	716933106	34	586	SH		SOLE		586	0	0
Polaris Industries Inc.	COM	731068102	745	8,850	SH		SOLE		8,850	0	0
Polo Ralph Lauren Corp.	COM	751212101	183	1,221	SH		SOLE		1,221	0	0
Polo Ralph Lauren Corp.	COM	751212101	27	180	SH		SOLE		180	0	0
Polypore International	COM	73179V103	756	16,252	SH		SOLE		16,252	0	0
Powershares QQQ Trust	COM	73935A104	1,830	28,100	SH		SOLE		28,100	0	0
Ppg Industries Inc.	COM	693506107	530	3,917	SH		SOLE		3,917	0	0
Procera Networks	COM	74269U203	722	38,908	SH		SOLE		38,908	0	0
Rackspace Hosting	COM	750086100	1,251	16,843	SH		SOLE		16,843	0	0
Rackspace Hosting	COM	750086100	27	366	SH		SOLE		366	0	0
Rayonier Inc. Reit	COM	754907103	182	3,518	SH		SOLE		3,518	0	0
Rayonier Inc. Reit	COM	754907103	23	440	SH		SOLE		440	0	0
Raytheon Co.	COM	755111507	49,727	863,917	SH		SOLE		863,917	0	0
Reed Elsevier PLC ADS	COM	758205207	302	7,191	SH		SOLE		7,191	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	473	2,764	SH		SOLE		2,764	0	0
Regions Financial Corp.	COM	7591EP100	223	31,225	SH		SOLE		31,225	0	0
Regions Financial Corp.	COM	7591EP100	33	4,698	SH		SOLE		4,698	0	0
Rio Tinto Plc	COM	767204100	368	6,333	SH		SOLE		6,333	0	0
Ross Stores Inc.	COM	778296103	224	4,150	SH		SOLE		4,150	0	0
Ross Stores Inc.	COM	778296103	33	610	SH		SOLE		610	0	0
SPS Commerce, Inc.	COM	78463M107	1,224	32,845	SH		SOLE		32,845	0	0
Sanofi-Aventis	COM	80105N105	361	7,626	SH		SOLE		7,626	0	0
Sap Ag	COM	803054204	433	5,381	SH		SOLE		5,381	0	0
Seagate Technology Inc.	COM	G7945M107	39,183	1,288,063	SH		SOLE		1,288,063	0	0
Sega Sammy Holdings Inc. ADS	COM	815794102	128	30,396	SH		SOLE		30,396	0	0
Sempra Energy	COM	816851109	40,435	569,992	SH		SOLE		569,992	0	0
Siemens Ag	COM	826197501	376	3,432	SH		SOLE		3,432	0	0
Sirius XM Radio Inc.	COM	82967N108	279	96,489	SH		SOLE		96,489	0	0
Sirius XM Radio Inc.	COM	82967N108	41	14,300	SH		SOLE		14,300	0	0
Sirona Dental Systems Inc.	COM	82966C103	556	8,632	SH		SOLE		8,632	0	0
Smith & Wesson Holding Corp.	COM	831756101	226	26,744	SH		SOLE		26,744	0	0
Solarwinds	COM	83416B109	2,498	47,628	SH		SOLE		47,628	0	0
Southwestern Energy Co.	COM	845467109	227	6,800	SH		SOLE		6,800	0	0
Standard & Poor's Depositary R	COM	78462F103	2,000	14,043	SH		SOLE		14,043	0	0
Standard Pacific Corp.	COM	85375C101	824	112,161	SH		SOLE		112,161	0	0
Starz, Inc Class A	COM	85571Q102	246	2,121	SH		SOLE		2,121	0	0
Stewart Information Services C	COM	860372101	263	10,126	SH		SOLE		10,126	0	0
Sturm Ruger & Co.	COM	864159108	1,200	26,434	SH		SOLE		26,434	0	0
Susser Holdings Corp.	COM	869233106	1,081	31,336	SH		SOLE		31,336	0	0
Syngenta Ag	COM	87160A100	323	4,001	SH		SOLE		4,001	0	0
Taiwan Semiconductor Manufactu	COM	874039100	339	19,751	SH		SOLE		19,751	0	0
Targa Resources	COM	87612G101	805	15,233	SH		SOLE		15,233	0	0
Target Corp.	COM	87612E106	600	10,139	SH		SOLE		10,139	0	0
Taro Pharmaceutical Industries	COM	M8737E108	865	17,838	SH		SOLE		17,838	0	0
Tenet Healthcare Corp.	COM	88033G407	503	15,504	SH		SOLE		15,504	0	0
Teradata Corp.	COM	88076W103	249	4,031	SH		SOLE		4,031	0	0
Teradata Corp.	COM	88076W103	34	555	SH		SOLE		555	0	0
Tessco Technologies Inc.	COM	872386107	1,346	60,794	SH		SOLE		60,794	0	0
Tim Participacoes S/A	COM	88706P205	381	19,228	SH		SOLE		19,228	0	0
Time Warner Cable Inc.	COM	88732J207	600	6,175	SH		SOLE		6,175	0	0
Tjx Cos.	COM	872540109	54,210	1,277,038	SH		SOLE		1,277,038	0	0
Toll Brothers Inc.	COM	889478103	36,487	1,128,573	SH		SOLE		1,128,573	0	0
Toll Brothers Inc.	COM	889478103	42	1,298	SH		SOLE		1,298	0	0
Toronto-Dominion Bank	COM	891160509	272	3,221	SH		SOLE		3,221	0	0
Total System Services Inc.	COM	891906109	208	9,697	SH		SOLE		9,697	0	0
Total System Services Inc.	COM	891906109	30	1,400	SH		SOLE		1,400	0	0
Tractor Supply Co.	COM	892356106	219	2,484	SH		SOLE		2,484	0	0
Tractor Supply Co.	COM	892356106	34	385	SH		SOLE		385	0	0
Transdigm Group	COM	893641100	2,178	15,972	SH		SOLE		15,972	0	0
Two Harbors Investment	COM	90187B101	885	79,846	SH		SOLE		79,846	0	0
U.S. Bancorp	COM	902973304	35,983	1,126,583	SH		SOLE		1,126,583	0	0
Ulta Salon, Cosmetics	COM	90384S303	51,314	522,227	SH		SOLE		522,227	0	0
Ulta Salon, Cosmetics	COM	90384S303	45	455	SH		SOLE		455	0	0
Union Pacific Corp.	COM	907818108	770	6,128	SH		SOLE		6,128	0	0
Vanguard MSCI Europe	COM	922042874	7,188	147,167	SH		SOLE		147,167	0	0
Veolia Environnement	COM	92334N103	139	11,390	SH		SOLE		11,390	0	0
Virgin Media, Inc.	COM	92769L101	238	6,483	SH		SOLE		6,483	0	0
Visa Inc.	COM	92826C839	64,413	424,943	SH		SOLE		424,943	0	0
Vodafone Group Plc	COM	92857W209	273	10,856	SH		SOLE		10,856	0	0
W.W. Grainger Inc.	COM	384802104	269	1,327	SH		SOLE		1,327	0	0
W.W. Grainger Inc.	COM	384802104	40	200	SH		SOLE		200	0	0
Wal-Mart Stores Inc.	COM	931142103	32,293	473,295	SH		SOLE		473,295	0	0
Walt Disney Co.	COM	254687106	35,784	718,694	SH		SOLE		718,694	0	0
Western Digital Corp.	COM	958102105	238	5,592	SH		SOLE		5,592	0	0
Weyerhaeuser Co.	COM	962166104	464	16,676	SH		SOLE		16,676	0	0
Whole Foods Market Inc.	COM	966837106	56,311	617,719	SH		SOLE		617,719	0	0
Whole Foods Market Inc.	COM	966837106	30	325	SH		SOLE		325	0	0
Williams Cos.	COM	969457100	36,938	1,128,223	SH		SOLE		1,128,223	0	0
Wyndham Worldwide	COM	98310W108	43,528	818,039	SH		SOLE		818,039	0	0
Wynn Resorts Ltd.	COM	983134107	244	2,173	SH		SOLE		2,173	0	0
Wynn Resorts Ltd.	COM	983134107	37	325	SH		SOLE		325	0	0
Xcel Energy Inc.	COM	98389B100	29,635	1,109,492	SH		SOLE		1,109,492	0	0
Yahoo! Inc.	COM	984332106	236	11,884	SH		SOLE		11,884	0	0