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	1,160	35,314	SH		SOLE		35,314	0	0
ASML Holding N.V.	COM	N07059210	35,424	659,906	SH		SOLE		659,906	0	0
Abbott Laboratories	COM	002824100	1,512	22,060	SH		SOLE		22,060	0	0
Acadia Healthcare Company	COM	00404A109	1,398	58,645	SH		SOLE		58,645	0	0
Accenture Ltd.	COM	G1151C101	380	5,433	SH		SOLE		5,433	0	0
Actavis Inc.	COM	G0083B108	207	2,430	SH		SOLE		2,430	0	0
Advanced Semiconductor Enginee	COM	00756M404	412	110,447	SH		SOLE		110,447	0	0
Akamai Technologies Inc.	COM	00971T101	201	5,241	SH		SOLE		5,241	0	0
Akorn Inc.	COM	009728106	1,232	93,204	SH		SOLE		93,204	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	75,628	661,086	SH		SOLE		661,086	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	61	535	SH		SOLE		535	0	0
Alliance Data Systems Corp.	COM	018581108	68,322	481,307	SH		SOLE		481,307	0	0
Alliance Data Systems Corp.	COM	018581108	45	320	SH		SOLE		320	0	0
Allianz Ag Holding	COM	018805101	226	19,001	SH		SOLE		19,001	0	0
Allied World Assurance Company	COM	H01531104	203	2,622	SH		SOLE		2,622	0	0
Allot Communications Ltd.	COM	M0854Q105	1,217	45,906	SH		SOLE		45,906	0	0
Altria Group Inc.	COM	02209S103	36,653	1,097,725	SH		SOLE		1,097,725	0	0
Ameren Corp.	COM	023608102	256	7,849	SH		SOLE		7,849	0	0
Ameren Corp.	COM	023608102	38	1,170	SH		SOLE		1,170	0	0
America Movil S.A. De C.V.ADR	COM	02364W105	235	9,244	SH		SOLE		9,244	0	0
American Capital Agency Corp.	COM	02503X105	846	24,455	SH		SOLE		24,455	0	0
American Express Co.	COM	025816109	958	16,855	SH		SOLE		16,855	0	0
American Tower Corp.	COM	03027X100	58,704	822,302	SH		SOLE		822,302	0	0
Anadarko Petroleum Corp.	COM	032511107	338	4,838	SH		SOLE		4,838	0	0
Anheuser-Busch Inbev N.V.	COM	03524A108	411	4,782	SH		SOLE		4,782	0	0
Apple Computer Inc.	COM	037833100	74,105	111,084	SH		SOLE		111,084	0	0
Arm Holdings Plc	COM	042068106	266	9,523	SH		SOLE		9,523	0	0
Ashland Inc.	COM	044209104	206	2,878	SH		SOLE		2,878	0	0
Ashland Inc.	COM	044209104	30	420	SH		SOLE		420	0	0
Autoliv Inc.	COM	052800109	237	3,817	SH		SOLE		3,817	0	0
Automatic Data Processing Inc.	COM	053015103	424	7,225	SH		SOLE		7,225	0	0
Autozone Inc.	COM	053332102	605	1,637	SH		SOLE		1,637	0	0
Autozone Inc.	COM	053332102	55	150	SH		SOLE		150	0	0
Avago Technologies	COM	Y0486S104	277	7,957	SH		SOLE		7,957	0	0
BCE Inc.	COM	05534B760	40,135	913,395	SH		SOLE		913,395	0	0
BHP Billiton Ltd.	COM	088606108	1,244	18,131	SH		SOLE		18,131	0	0
BT Group Plc ADS	COM	05577E101	444	11,938	SH		SOLE		11,938	0	0
Baidu.com, Inc.	COM	056752108	237	2,026	SH		SOLE		2,026	0	0
Ball Corp.	COM	058498106	249	5,895	SH		SOLE		5,895	0	0
Ball Corp.	COM	058498106	36	860	SH		SOLE		860	0	0
Baxter International Inc.	COM	071813109	400	6,633	SH		SOLE		6,633	0	0
Bayer Ag	COM	072730302	218	2,539	SH		SOLE		2,539	0	0
Biogen Idec Inc.	COM	09062X103	52,040	348,768	SH		SOLE		348,768	0	0
Bnp Paribas	COM	05565A202	204	8,560	SH		SOLE		8,560	0	0
Bp Prudhoe Bay Royalty Trust	COM	055630107	418	4,454	SH		SOLE		4,454	0	0
Bristol-Myers Squibb Co.	COM	110122108	50,336	1,491,432	SH		SOLE		1,491,432	0	0
British American Tobacco Plc	COM	110448107	425	4,144	SH		SOLE		4,144	0	0
Cabela's Inc.	COM	126804301	575	10,515	SH		SOLE		10,515	0	0
Cabela's Inc.	COM	126804301	79	1,449	SH		SOLE		1,449	0	0
Cambrex Corp.	COM	132011107	252	21,458	SH		SOLE		21,458	0	0
Canon Inc.	COM	138006309	245	7,669	SH		SOLE		7,669	0	0
Carlisle Cos.	COM	142339100	202	3,891	SH		SOLE		3,891	0	0
Carmax Inc.	COM	143130102	595	21,028	SH		SOLE		21,028	0	0
Catamaran Corp.	COM	148887102	208	2,124	SH		SOLE		2,124	0	0
Caterpillar Inc.	COM	149123101	2,121	24,648	SH		SOLE		24,648	0	0
Centene Corp.	COM	15135B101	320	8,562	SH		SOLE		8,562	0	0
Centene Corp.	COM	15135B101	48	1,286	SH		SOLE		1,286	0	0
Centerpoint Energy Inc.	COM	15189T107	275	12,895	SH		SOLE		12,895	0	0
Centerpoint Energy Inc.	COM	15189T107	41	1,920	SH		SOLE		1,920	0	0
Cerner Corp.	COM	156782104	608	7,854	SH		SOLE		7,854	0	0
Cerner Corp.	COM	156782104	58	755	SH		SOLE		755	0	0
Cf Industries Holdings Inc	COM	125269100	373	1,679	SH		SOLE		1,679	0	0
Chevron Corp.	COM	166764100	1,006	8,635	SH		SOLE		8,635	0	0
Chicago Bridge & Iron Co. N.V.	COM	167250109	217	5,691	SH		SOLE		5,691	0	0
Chipotle Mexican Grill Inc	COM	169656105	349	1,099	SH		SOLE		1,099	0	0
Chipotle Mexican Grill Inc	COM	169656105	24	75	SH		SOLE		75	0	0
Chubb Corp.	COM	171232101	357	4,682	SH		SOLE		4,682	0	0
Chubb Corp.	COM	171232101	53	700	SH		SOLE		700	0	0
Church & Dwight Co.	COM	171340102	44,577	825,655	SH		SOLE		825,655	0	0
Cisco Systems Inc.	COM	17275R102	307	16,100	SH		SOLE		16,100	0	0
Citrix Systems Inc.	COM	177376100	196	2,561	SH		SOLE		2,561	0	0
Citrix Systems Inc.	COM	177376100	30	390	SH		SOLE		390	0	0
Clean Harbors Inc.	COM	184496107	826	16,905	SH		SOLE		16,905	0	0
Clean Harbors Inc.	COM	184496107	23	461	SH		SOLE		461	0	0
Coca-Cola Co.	COM	191216100	1,366	36,016	SH		SOLE		36,016	0	0
Comcast Corp.	COM	20030N101	38,939	1,089,346	SH		SOLE		1,089,346	0	0
Concur Technologies Inc.	COM	206708109	236	3,201	SH		SOLE		3,201	0	0
Concur Technologies Inc.	COM	206708109	29	400	SH		SOLE		400	0	0
Consumer Discretionary Select	COM	81369Y407	4,849	103,642	SH		SOLE		103,642	0	0
Consumer Staples Select Sector	COM	81369Y308	4,619	128,928	SH		SOLE		128,928	0	0
Costco Wholesale Corp.	COM	22160K105	40,524	404,592	SH		SOLE		404,592	0	0
Covidien PLC.	COM	G2554F113	305	5,129	SH		SOLE		5,129	0	0
Cray Inc.	COM	225223304	263	20,684	SH		SOLE		20,684	0	0
Crown Castle International Cor	COM	228227104	38,884	606,613	SH		SOLE		606,613	0	0
Crown Holdings Inc.	COM	228368106	429	11,684	SH		SOLE		11,684	0	0
Crown Holdings Inc.	COM	228368106	64	1,750	SH		SOLE		1,750	0	0
Cynosure Inc.	COM	232577205	1,348	51,126	SH		SOLE		51,126	0	0
D.R. Horton Inc.	COM	23331A109	261	12,640	SH		SOLE		12,640	0	0
Darling International Inc.	COM	237266101	195	10,637	SH		SOLE		10,637	0	0
Darling International Inc.	COM	237266101	23	1,266	SH		SOLE		1,266	0	0
Davita Inc.	COM	23918K108	529	5,107	SH		SOLE		5,107	0	0
Deltek, Inc.	COM	24784L105	1,103	84,735	SH		SOLE		84,735	0	0
Diageo Plc	COM	25243Q205	400	3,549	SH		SOLE		3,549	0	0
Dollar General Corp	COM	256677105	40,469	785,193	SH		SOLE		785,193	0	0
Dollar Tree Inc	COM	256746108	40,854	846,013	SH		SOLE		846,013	0	0
Dollar Tree Inc	COM	256746108	33	680	SH		SOLE		680	0	0
Dxp Enterprises Inc.	COM	233377407	1,271	26,608	SH		SOLE		26,608	0	0
ELLIE MAE Inc.	COM	28849P100	241	8,860	SH		SOLE		8,860	0	0
Edwards Lifesciences Corp.	COM	28176E108	208	1,935	SH		SOLE		1,935	0	0
Equinix Inc.	COM	29444U502	69,366	336,646	SH		SOLE		336,646	0	0
Expedia Inc.	COM	30212P303	252	4,353	SH		SOLE		4,353	0	0
Expedia Inc.	COM	30212P303	37	640	SH		SOLE		640	0	0
Extra Space Storage Inc.	COM	30225T102	774	23,285	SH		SOLE		23,285	0	0
Exxon Mobil Corp.	COM	30231G102	1,437	15,713	SH		SOLE		15,713	0	0
Fastenal Co.	COM	311900104	229	5,316	SH		SOLE		5,316	0	0
Fastenal Co.	COM	311900104	29	685	SH		SOLE		685	0	0
Financial Select Sector Spdr F	COM	81369Y605	4,804	308,130	SH		SOLE		308,130	0	0
First Trust Consumer Disc. Alp	COM	33734X101	2,331	105,783	SH		SOLE		105,783	0	0
First Trust Consumer Staples A	COM	33734X119	2,140	88,065	SH		SOLE		88,065	0	0
First Trust Dev. Mkts. ex-us A	COM	33737J174	1,347	32,618	SH		SOLE		32,618	0	0
First Trust Emerging Markets A	COM	33737J182	1,296	54,354	SH		SOLE		54,354	0	0
First Trust Energy AlphaDex Fd	COM	33734X127	2,357	120,558	SH		SOLE		120,558	0	0
First Trust Financials AlphaDe	COM	33734X135	2,242	147,180	SH		SOLE		147,180	0	0
First Trust Healthcare AlphaDe	COM	33734X143	2,319	70,651	SH		SOLE		70,651	0	0
First Trust Indust./Prod.Dura	COM	33734X150	2,265	123,089	SH		SOLE		123,089	0	0
First Trust Materials AlphaDex	COM	33734X168	2,311	94,887	SH		SOLE		94,887	0	0
First Trust S&P REIT Index Fd.	COM	33734G108	365	20,877	SH		SOLE		20,877	0	0
First Trust Technology AlphaDe	COM	33734X176	2,277	105,669	SH		SOLE		105,669	0	0
First Trust Utilities AlphaDex	COM	33734X184	2,327	122,283	SH		SOLE		122,283	0	0
Flotek Industries Inc.	COM	343389102	970	76,576	SH		SOLE		76,576	0	0
Foot Locker Inc.	COM	344849104	36,648	1,032,334	SH		SOLE		1,032,334	0	0
Fresenius Medical Care Ag	COM	358029106	376	5,121	SH		SOLE		5,121	0	0
GNC Holdings	COM	36191G107	276	7,083	SH		SOLE		7,083	0	0
Generac Holdings	COM	368736104	239	10,460	SH		SOLE		10,460	0	0
General Mills Inc.	COM	370334104	506	12,693	SH		SOLE		12,693	0	0
Genesco Inc.	COM	371532102	1,499	22,457	SH		SOLE		22,457	0	0
Gilead Sciences Inc.	COM	375558103	202	3,050	SH		SOLE		3,050	0	0
Glaxosmithkline Plc	COM	37733W105	272	5,882	SH		SOLE		5,882	0	0
Graphic Packaging Holding Co.	COM	388689101	176	30,343	SH		SOLE		30,343	0	0
Graphic Packaging Holding Co.	COM	388689101	22	3,713	SH		SOLE		3,713	0	0
H.J. Heinz Co.	COM	423074103	228	4,072	SH		SOLE		4,072	0	0
H.J. Heinz Co.	COM	423074103	30	535	SH		SOLE		535	0	0
HCI Group Inc	COM	40416E103	299	12,713	SH		SOLE		12,713	0	0
Hackett Group Inc. (The)	COM	404609109	187	44,829	SH		SOLE		44,829	0	0
Hain Celestial Group Inc.	COM	405217100	1,411	22,399	SH		SOLE		22,399	0	0
Haynes International Inc.	COM	420877201	474	9,091	SH		SOLE		9,091	0	0
Health Care Select Sector Spdr	COM	81369Y209	4,789	119,356	SH		SOLE		119,356	0	0
Hershey Foods Corp.	COM	427866108	34,456	486,056	SH		SOLE		486,056	0	0
Hitachi Ltd.	COM	433578507	246	4,417	SH		SOLE		4,417	0	0
HollyFrontier Corp.	COM	436106108	420	10,183	SH		SOLE		10,183	0	0
HollyFrontier Corp.	COM	436106108	64	1,550	SH		SOLE		1,550	0	0
Home Depot Inc.	COM	437076102	47,023	778,909	SH		SOLE		778,909	0	0
Honda Motor Co. Ltd.	COM	438128308	203	6,556	SH		SOLE		6,556	0	0
Hormel Foods Corp.	COM	440452100	204	6,968	SH		SOLE		6,968	0	0
Hormel Foods Corp.	COM	440452100	29	1,000	SH		SOLE		1,000	0	0
Hsbc Holdings Plc	COM	404280406	251	5,392	SH		SOLE		5,392	0	0
IAC/Interactive Corp	COM	44919P508	834	16,014	SH		SOLE		16,014	0	0
Intel Corp.	COM	458140100	1,526	67,351	SH		SOLE		67,351	0	0
InterContinental Hotels Group	COM	45857P400	334	12,724	SH		SOLE		12,724	0	0
International Business Machine	COM	459200101	62,700	302,240	SH		SOLE		302,240	0	0
Ishares Barclays Tips Bond Fun	COM	464287176	1,898	15,588	SH		SOLE		15,588	0	0
Ishares Floating Rate Note Fun	COM	46429B655	1,901	37,667	SH		SOLE		37,667	0	0
Ishares Iboxx $ High Yield Cor	COM	464288513	1,874	20,300	SH		SOLE		20,300	0	0
Ishares Inc. Msci Emerging Mar	COM	464287234	9,367	226,677	SH		SOLE		226,677	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	4,759	67,405	SH		SOLE		67,405	0	0
Ishares Trust Dow Jones U.S. R	COM	464287739	1,402	21,779	SH		SOLE		21,779	0	0
Ishares Trust Gs$ Investop Cor	COM	464287242	1,868	15,342	SH		SOLE		15,342	0	0
Ishares Trust Msci Eafe Index	COM	464287465	9,412	177,589	SH		SOLE		177,589	0	0
Ishares U.S. Energy Sector Ind	COM	464287796	4,932	116,928	SH		SOLE		116,928	0	0
J.M. Smucker Co.	COM	832696405	276	3,202	SH		SOLE		3,202	0	0
J.M. Smucker Co.	COM	832696405	41	470	SH		SOLE		470	0	0
Jabil Circuit Inc.	COM	466313103	301	16,062	SH		SOLE		16,062	0	0
Jabil Circuit Inc.	COM	466313103	44	2,350	SH		SOLE		2,350	0	0
Johnson & Johnson	COM	478160104	1,419	20,590	SH		SOLE		20,590	0	0
Kellogg Co.	COM	487836108	275	5,328	SH		SOLE		5,328	0	0
Kubota Corp.	COM	501173207	275	5,452	SH		SOLE		5,452	0	0
Lennar Corp.	COM	526057104	478	13,734	SH		SOLE		13,734	0	0
Lennar Corp.	COM	526057104	34	973	SH		SOLE		973	0	0
Limited Brands Inc.	COM	501797104	295	5,991	SH		SOLE		5,991	0	0
Limited Brands Inc.	COM	501797104	44	900	SH		SOLE		900	0	0
Liquidity Services Inc.	COM	53635B107	286	5,704	SH		SOLE		5,704	0	0
Lumber Liquidators Inc.	COM	55003T107	263	5,188	SH		SOLE		5,188	0	0
Luxottica Group S.P.A.	COM	55068R202	310	8,800	SH		SOLE		8,800	0	0
Macy's Inc	COM	55616P104	44,895	1,193,379	SH		SOLE		1,193,379	0	0
Main Street Capital	COM	56035L104	1,524	51,634	SH		SOLE		51,634	0	0
Manhattan Associates Inc.	COM	562750109	242	4,226	SH		SOLE		4,226	0	0
Manitowoc Co.	COM	563571108	163	12,194	SH		SOLE		12,194	0	0
Manitowoc Co.	COM	563571108	25	1,842	SH		SOLE		1,842	0	0
Marvell Technology Group Ltd.	COM	G5876H105	192	20,926	SH		SOLE		20,926	0	0
Mastercard Inc	COM	57636Q104	43,236	95,766	SH		SOLE		95,766	0	0
Materials Select Sector Spdr F	COM	81369Y100	4,741	128,839	SH		SOLE		128,839	0	0
Maxim Integrated Products Inc.	COM	57772K101	210	7,895	SH		SOLE		7,895	0	0
Maxim Integrated Products Inc.	COM	57772K101	31	1,171	SH		SOLE		1,171	0	0
Mccormick & Co. Inc.	COM	579780206	180	2,905	SH		SOLE		2,905	0	0
Mccormick & Co. Inc.	COM	579780206	27	430	SH		SOLE		430	0	0
Mcdonald's Corp.	COM	580135101	1,823	19,865	SH		SOLE		19,865	0	0
Melco Crown Entertainment Ltd.	COM	585464100	246	18,259	SH		SOLE		18,259	0	0
Mellanox Technologies Ltd.	COM	M51363113	1,014	9,984	SH		SOLE		9,984	0	0
Merck & Co.	COM	58933Y105	37,322	827,626	SH		SOLE		827,626	0	0
Meritage Homes Corp.	COM	59001A102	1,130	29,711	SH		SOLE		29,711	0	0
Mettler-Toledo International I	COM	592688105	209	1,225	SH		SOLE		1,225	0	0
Microsoft Corp.	COM	594918104	992	33,340	SH		SOLE		33,340	0	0
Mizuho Financial Group Inc. (A	COM	60687Y109	243	75,339	SH		SOLE		75,339	0	0
Mondelez International, Inc.	COM	609207105	478	11,564	SH		SOLE		11,564	0	0
Monster Beverage Corp.	COM	611740101	1,552	28,705	SH		SOLE		28,705	0	0
Monster Beverage Corp.	COM	611740101	30	560	SH		SOLE		560	0	0
Motorola Solutions Inc.	COM	620076307	846	16,742	SH		SOLE		16,742	0	0
Multimedia Games Inc.	COM	625453105	231	14,692	SH		SOLE		14,692	0	0
National Australia Bank Ltd.	COM	632525408	288	10,881	SH		SOLE		10,881	0	0
National Grid Transco	COM	636274300	284	5,131	SH		SOLE		5,131	0	0
Nestle S A Sponsored	COM	641069406	321	5,074	SH		SOLE		5,074	0	0
Nidec Corp.	COM	654090109	278	15,092	SH		SOLE		15,092	0	0
Nisource Inc.	COM	65473P105	38,974	1,529,599	SH		SOLE		1,529,599	0	0
Novartis Ag	COM	66987V109	391	6,377	SH		SOLE		6,377	0	0
Novo Nordisk A/S	COM	670100205	424	2,684	SH		SOLE		2,684	0	0
Old Dominion Freight Line Inc.	COM	679580100	1,197	39,719	SH		SOLE		39,719	0	0
Par Pharmaceutical Companies I	COM	69888P106	879	17,585	SH		SOLE		17,585	0	0
Pdf Solutions Inc.	COM	693282105	1,232	90,216	SH		SOLE		90,216	0	0
Pearson Plc	COM	705015105	203	10,387	SH		SOLE		10,387	0	0
Perrigo Co.	COM	714290103	57,374	493,881	SH		SOLE		493,881	0	0
Perrigo Co.	COM	714290103	34	291	SH		SOLE		291	0	0
Philip Morris International In	COM	718172109	363	4,034	SH		SOLE		4,034	0	0
Polaris Industries Inc.	COM	731068102	716	8,850	SH		SOLE		8,850	0	0
Polo Ralph Lauren Corp.	COM	751212101	185	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	575	16,252	SH		SOLE		16,252	0	0
Powershares QQQ Trust	COM	73935A104	549	8,000	SH		SOLE		8,000	0	0
Procera Networks	COM	74269U203	945	40,215	SH		SOLE		40,215	0	0
Questcor Pharmaceuticals Inc.	COM	74835Y101	379	20,497	SH		SOLE		20,497	0	0
Rackspace Hosting	COM	750086100	1,327	20,081	SH		SOLE		20,081	0	0
Rackspace Hosting	COM	750086100	24	366	SH		SOLE		366	0	0
Randgold Resources Ltd.	COM	752344309	233	1,894	SH		SOLE		1,894	0	0
Raytheon Co.	COM	755111507	206	3,598	SH		SOLE		3,598	0	0
Rio Tinto Plc	COM	767204100	301	6,427	SH		SOLE		6,427	0	0
Ross Stores Inc.	COM	778296103	57,349	887,889	SH		SOLE		887,889	0	0
Ross Stores Inc.	COM	778296103	39	610	SH		SOLE		610	0	0
SPDR Gold Shares	COM	78463V107	1,956	11,382	SH		SOLE		11,382	0	0
SPS Commerce, Inc.	COM	78463M107	1,269	32,990	SH		SOLE		32,990	0	0
Sanofi-Aventis	COM	80105N105	332	7,702	SH		SOLE		7,702	0	0
Sap Ag	COM	803054204	393	5,513	SH		SOLE		5,513	0	0
Sciclone Pharmaceuticals Inc.	COM	80862K104	188	33,918	SH		SOLE		33,918	0	0
Seagate Technology Inc.	COM	G7945M107	40,463	1,306,948	SH		SOLE		1,306,948	0	0
Sega Sammy Holdings Inc. ADS	COM	815794102	146	30,671	SH		SOLE		30,671	0	0
Siemens Ag	COM	826197501	347	3,461	SH		SOLE		3,461	0	0
Sirius XM Radio Inc.	COM	82967N108	277	107,034	SH		SOLE		107,034	0	0
Sirius XM Radio Inc.	COM	82967N108	37	14,300	SH		SOLE		14,300	0	0
Sirona Dental Systems Inc.	COM	82966C103	492	8,632	SH		SOLE		8,632	0	0
Smith & Wesson Holding Corp.	COM	831756101	302	27,395	SH		SOLE		27,395	0	0
Solarwinds	COM	83416B109	2,413	43,286	SH		SOLE		43,286	0	0
Southern Co.	COM	842587107	36,367	789,033	SH		SOLE		789,033	0	0
Southwestern Energy Co.	COM	845467109	237	6,800	SH		SOLE		6,800	0	0
Spectrum Pharmaceuticals Inc.	COM	84763A108	186	15,882	SH		SOLE		15,882	0	0
Stamps.Com Inc.	COM	852857200	272	11,774	SH		SOLE		11,774	0	0
Standard Pacific Corp.	COM	85375C101	762	112,665	SH		SOLE		112,665	0	0
Sturm Ruger & Co.	COM	864159108	1,343	27,143	SH		SOLE		27,143	0	0
Susser Holdings Corp.	COM	869233106	1,142	31,562	SH		SOLE		31,562	0	0
Taiwan Semiconductor Manufactu	COM	874039100	316	19,958	SH		SOLE		19,958	0	0
Targa Resources	COM	87612G101	772	15,327	SH		SOLE		15,327	0	0
Target Corp.	COM	87612E106	644	10,139	SH		SOLE		10,139	0	0
Taro Pharmaceutical Industries	COM	M8737E108	818	17,907	SH		SOLE		17,907	0	0
Technology Select Sector Spdr	COM	81369Y803	4,863	157,761	SH		SOLE		157,761	0	0
Teradata Corp.	COM	88076W103	304	4,033	SH		SOLE		4,033	0	0
Teradata Corp.	COM	88076W103	42	555	SH		SOLE		555	0	0
Tessco Technologies Inc.	COM	872386107	1,290	60,952	SH		SOLE		60,952	0	0
Texas Capital Bancshares Inc.	COM	88224Q107	258	5,183	SH		SOLE		5,183	0	0
Tim Hortons Inc.	COM	88706M103	1,303	25,045	SH		SOLE		25,045	0	0
Tim Participacoes S/A	COM	88706P205	370	19,228	SH		SOLE		19,228	0	0
Tjx Cos.	COM	872540109	57,995	1,294,827	SH		SOLE		1,294,827	0	0
Toll Brothers Inc.	COM	889478103	37,542	1,129,755	SH		SOLE		1,129,755	0	0
Toronto-Dominion Bank	COM	891160509	272	3,261	SH		SOLE		3,261	0	0
Total System Services Inc.	COM	891906109	230	9,700	SH		SOLE		9,700	0	0
Total System Services Inc.	COM	891906109	33	1,400	SH		SOLE		1,400	0	0
Tractor Supply Co.	COM	892356106	246	2,485	SH		SOLE		2,485	0	0
Tractor Supply Co.	COM	892356106	38	385	SH		SOLE		385	0	0
Transdigm Group	COM	893641100	2,505	17,659	SH		SOLE		17,659	0	0
Travelers Cos.	COM	89417E109	257	3,767	SH		SOLE		3,767	0	0
Two Harbors Investment	COM	90187B101	918	78,102	SH		SOLE		78,102	0	0
Tyco International Ltd.	COM	H89128104	250	4,442	SH		SOLE		4,442	0	0
U.S. Bancorp	COM	902973304	38,599	1,125,321	SH		SOLE		1,125,321	0	0
Ulta Salon, Cosmetics	COM	90384S303	50,921	528,745	SH		SOLE		528,745	0	0
Ulta Salon, Cosmetics	COM	90384S303	44	455	SH		SOLE		455	0	0
Union Pacific Corp.	COM	907818108	716	6,028	SH		SOLE		6,028	0	0
United Therapeutics Corp.	COM	91307C102	358	6,402	SH		SOLE		6,402	0	0
Utilities Select Sector Spdr F	COM	81369Y886	4,443	122,097	SH		SOLE		122,097	0	0
VOXX International	COM	91829F104	573	76,543	SH		SOLE		76,543	0	0
Veolia Environnement	COM	92334N103	125	11,537	SH		SOLE		11,537	0	0
Verisign Inc.	COM	92343E102	39,943	820,362	SH		SOLE		820,362	0	0
Visa Inc.	COM	92826C839	57,726	429,891	SH		SOLE		429,891	0	0
Vodafone Group Plc	COM	92857W209	315	11,053	SH		SOLE		11,053	0	0
W.W. Grainger Inc.	COM	384802104	277	1,327	SH		SOLE		1,327	0	0
W.W. Grainger Inc.	COM	384802104	42	200	SH		SOLE		200	0	0
Wal-Mart Stores Inc.	COM	931142103	35,372	479,298	SH		SOLE		479,298	0	0
Walt Disney Co.	COM	254687106	37,914	725,216	SH		SOLE		725,216	0	0
Whole Foods Market Inc.	COM	966837106	61,640	632,851	SH		SOLE		632,851	0	0
Whole Foods Market Inc.	COM	966837106	32	325	SH		SOLE		325	0	0
Williams Cos.	COM	969457100	39,712	1,135,597	SH		SOLE		1,135,597	0	0
World Fuel Services Corp.	COM	981475106	210	5,886	SH		SOLE		5,886	0	0
World Fuel Services Corp.	COM	981475106	23	640	SH		SOLE		640	0	0
Wyndham Worldwide	COM	98310W108	43,341	825,854	SH		SOLE		825,854	0	0
Wynn Resorts Ltd.	COM	983134107	251	2,174	SH		SOLE		2,174	0	0
Wynn Resorts Ltd.	COM	983134107	38	325	SH		SOLE		325	0	0
Xcel Energy Inc.	COM	98389B100	31,853	1,149,508	SH		SOLE		1,149,508	0	0
iShares Barclays MBS Bond	COM	464288588	1,895	17,359	SH		SOLE		17,359	0	0
magicJack VocalTec Ltd.	COM	M6787E101	252	10,286	SH		SOLE		10,286	0	0