Navellier & Associates 13F-HR Quarterly holdings report by institutional manager

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
ARRIS Group Inc.	COM	04270V106	1,094	38,584	SH		SOLE		38,584	0	0
ASML Holding N.V.	COM	N07059210	257	2,602	SH		SOLE		2,602	0	0
AT&T Inc	COM	00206R102	2,206	62,600	SH		SOLE		62,600	0	0
Abb Ltd.	COM	000375204	610	27,203	SH		SOLE		27,203	0	0
Abengoa SA Sponsored ADR Class	COM	00289R201	318	11,971	SH		SOLE		11,971	0	0
Acadia Healthcare Company Inc	COM	00404A109	1,424	29,359	SH		SOLE		29,359	0	0
Accenture Ltd.	COM	G1151C101	279	3,425	SH		SOLE		3,425	0	0
Aceto Corp.	COM	004446100	728	37,685	SH		SOLE		37,685	0	0
Actavis Inc.	COM	G0083B108	82,750	342,964	SH		SOLE		342,964	0	0
Advance Auto Parts Inc.	COM	00751Y106	454	3,482	SH		SOLE		3,482	0	0
Advanced Info Service PCL ADS	COM	00753G103	80	11,574	SH		SOLE		11,574	0	0
Advanced Semiconductor Enginee	COM	00756M404	84	14,206	SH		SOLE		14,206	0	0
Agl Resources Inc.	COM	001204106	625	12,165	SH		SOLE		12,165	0	0
Air Methods Corp.	COM	009128307	458	8,241	SH		SOLE		8,241	0	0
Alaska Air Group Inc.	COM	011659109	385	8,844	SH		SOLE		8,844	0	0
Alcoa Inc.	COM	013817101	915	56,869	SH		SOLE		56,869	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	621	3,743	SH		SOLE		3,743	0	0
Alkermes Inc.	COM	G01767105	449	10,484	SH		SOLE		10,484	0	0
Alliance Data Systems Corp.	COM	018581108	716	2,885	SH		SOLE		2,885	0	0
Allianz Ag Holding	COM	018805101	468	29,043	SH		SOLE		29,043	0	0
Amdocs Ltd.	COM	G02602103	1,055	22,990	SH		SOLE		22,990	0	0
American Electric Power Co. In	COM	025537101	61,345	1,174,975	SH		SOLE		1,174,975	0	0
American Express Co.	COM	025816109	1,855	21,190	SH		SOLE		21,190	0	0
American Tower Corp.	COM	03027X100	272	2,900	SH		SOLE		2,900	0	0
Amerisourcebergen Corp. (Holdi	COM	03073E105	69,827	903,327	SH		SOLE		903,327	0	0
Amgen Inc.	COM	031162100	4,219	30,037	SH		SOLE		30,037	0	0
Amkor Technology Inc.	COM	031652100	32,899	3,911,852	SH		SOLE		3,911,852	0	0
Anadarko Petroleum Corp.	COM	032511107	1,007	9,930	SH		SOLE		9,930	0	0
Anheuser-Busch Inbev N.V.	COM	03524A108	558	5,038	SH		SOLE		5,038	0	0
Apple Computer Inc.	COM	037833100	1,623	16,113	SH		SOLE		16,113	0	0
Arm Holdings Plc	COM	042068106	258	5,910	SH		SOLE		5,910	0	0
Asahi Kasei Corp ADR	COM	043400100	246	15,156	SH		SOLE		15,156	0	0
Ashland Inc.	COM	044209104	390	3,751	SH		SOLE		3,751	0	0
Astrazeneca Plc	COM	046353108	278	3,887	SH		SOLE		3,887	0	0
Astronics Corp.	COM	046433108	724	15,191	SH		SOLE		15,191	0	0
Atlas Financial Holdings,Inc.	COM	G06207115	581	41,962	SH		SOLE		41,962	0	0
Automatic Data Processing Inc.	COM	053015103	888	10,683	SH		SOLE		10,683	0	0
Autozone Inc.	COM	053332102	477	936	SH		SOLE		936	0	0
Avago Technologies	COM	Y0486S104	50,923	585,317	SH		SOLE		585,317	0	0
Avis Budget Group Inc.	COM	053774105	524	9,552	SH		SOLE		9,552	0	0
BHP Billiton Ltd.	COM	088606108	423	7,190	SH		SOLE		7,190	0	0
BT Group Plc ADS	COM	05577E101	741	12,045	SH		SOLE		12,045	0	0
Banco Bradesco S.A.	COM	059460303	510	35,778	SH		SOLE		35,778	0	0
Basf Ag	COM	055262505	206	2,245	SH		SOLE		2,245	0	0
Baxter International Inc.	COM	071813109	964	13,435	SH		SOLE		13,435	0	0
Bayer Ag	COM	072730302	557	3,973	SH		SOLE		3,973	0	0
Be Aerospace Inc.	COM	073302101	289	3,439	SH		SOLE		3,439	0	0
Benchmark Electronics Inc.	COM	08160H101	314	14,145	SH		SOLE		14,145	0	0
BioSpecifics Technologies Corp	COM	090931106	442	12,531	SH		SOLE		12,531	0	0
Biogen Idec Inc.	COM	09062X103	58,047	175,469	SH		SOLE		175,469	0	0
Bitauto Holdings Ltd.	COM	091727107	949	12,166	SH		SOLE		12,166	0	0
Bnp Paribas	COM	05565A202	438	13,200	SH		SOLE		13,200	0	0
Boeing Co.	COM	097023105	216	1,697	SH		SOLE		1,697	0	0
Buffalo Wild Wings Inc.	COM	119848109	812	6,046	SH		SOLE		6,046	0	0
Bunzl PLC	COM	120738406	247	9,481	SH		SOLE		9,481	0	0
CU Bankcorp	COM	126534106	400	21,272	SH		SOLE		21,272	0	0
Cabot Oil & Gas Corp.	COM	127097103	214	6,536	SH		SOLE		6,536	0	0
Callon Petroleum Co.	COM	13123X102	724	82,231	SH		SOLE		82,231	0	0
Canadian National Railway Co.	COM	136375102	411	5,795	SH		SOLE		5,795	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	2,838	13,679	SH		SOLE		13,679	0	0
Caterpillar Inc.	COM	149123101	1,379	13,925	SH		SOLE		13,925	0	0
Cemex S.A. De C.V.ADS	COM	151290889	911	69,847	SH		SOLE		69,847	0	0
Centene Corp.	COM	15135B101	589	7,117	SH		SOLE		7,117	0	0
Century Aluminum Co.	COM	156431108	47,973	1,847,256	SH		SOLE		1,847,256	0	0
Cgi Group Inc.	COM	39945C109	384	11,383	SH		SOLE		11,383	0	0
Check Point Software Technolog	COM	M22465104	762	10,998	SH		SOLE		10,998	0	0
Chevron Corp.	COM	166764100	584	4,896	SH		SOLE		4,896	0	0
China Life Insurance Co. Ltd.	COM	16939P106	277	6,652	SH		SOLE		6,652	0	0
Chipotle Mexican Grill Inc	COM	169656105	3,473	5,210	SH		SOLE		5,210	0	0
Cielo S/A ADS	COM	171778202	488	30,032	SH		SOLE		30,032	0	0
Cigna Corp.	COM	125509109	33,777	372,448	SH		SOLE		372,448	0	0
Cimarex Energy Co.	COM	171798101	213	1,685	SH		SOLE		1,685	0	0
Cisco Systems Inc.	COM	17275R102	634	25,174	SH		SOLE		25,174	0	0
Clorox Co.	COM	189054109	239	2,487	SH		SOLE		2,487	0	0
Coca-Cola Co.	COM	191216100	2,490	58,357	SH		SOLE		58,357	0	0
Cogent Communications Grp	COM	19239V302	427	12,714	SH		SOLE		12,714	0	0
Cognex Corp.	COM	192422103	3,311	82,215	SH		SOLE		82,215	0	0
Collectors Universe Inc.	COM	19421R200	509	23,114	SH		SOLE		23,114	0	0
Comcast Corp.	COM	20030N101	313	5,815	SH		SOLE		5,815	0	0
Concho Resources Inc.	COM	20605P101	2,329	18,572	SH		SOLE		18,572	0	0
Concur Technologies Inc.	COM	206708109	314	2,474	SH		SOLE		2,474	0	0
ConocoPhillips	COM	20825C104	767	10,023	SH		SOLE		10,023	0	0
Constellation Brands Inc.	COM	21036P108	374	4,288	SH		SOLE		4,288	0	0
Consumer Staples Select Sector	COM	81369Y308	1,344	29,803	SH		SOLE		29,803	0	0
Core-Mark Holding Company, Inc	COM	218681104	1,256	23,678	SH		SOLE		23,678	0	0
Covidien PLC.	COM	G2554F113	466	5,386	SH		SOLE		5,386	0	0
Cracker Barrel Old Country	COM	22410J106	432	4,185	SH		SOLE		4,185	0	0
Credit Suisse Group	COM	225401108	367	13,295	SH		SOLE		13,295	0	0
Cvs Health Corp.	COM	126650100	61,522	772,986	SH		SOLE		772,986	0	0
Dassault Systemes S.A.	COM	237545108	360	5,602	SH		SOLE		5,602	0	0
Davita Inc.	COM	23918K108	1,086	14,845	SH		SOLE		14,845	0	0
Delta Airlines Inc.	COM	247361702	55,967	1,548,186	SH		SOLE		1,548,186	0	0
Depomed Inc.	COM	249908104	426	28,027	SH		SOLE		28,027	0	0
Diageo Plc	COM	25243Q205	578	5,009	SH		SOLE		5,009	0	0
Diamondback Energy, Inc	COM	25278X109	36,824	492,433	SH		SOLE		492,433	0	0
Domino's Pizza Inc.	COM	25754A201	327	4,248	SH		SOLE		4,248	0	0
Douglas Dynamics Inc.	COM	25960R105	553	28,363	SH		SOLE		28,363	0	0
Dow Chemical Co.	COM	260543103	34,336	654,767	SH		SOLE		654,767	0	0
Dr Pepper Snapple Group Inc.	COM	26138E109	64,786	1,007,400	SH		SOLE		1,007,400	0	0
E*TRADE Financial Corppration	COM	269246401	286	12,658	SH		SOLE		12,658	0	0
Eagle Bancorp Inc. (Maryland)	COM	268948106	519	16,317	SH		SOLE		16,317	0	0
Emerge Energy Services LP	COM	29102H108	226	1,958	SH		SOLE		1,958	0	0
Envestnet, Inc.	COM	29404K106	508	11,292	SH		SOLE		11,292	0	0
Eog Resources Inc.	COM	26875P101	460	4,648	SH		SOLE		4,648	0	0
Expedia Inc.	COM	30212P303	238	2,712	SH		SOLE		2,712	0	0
Exxon Mobil Corp.	COM	30231G102	2,516	26,749	SH		SOLE		26,749	0	0
Facebook Inc.	COM	30303M102	49,346	624,315	SH		SOLE		624,315	0	0
Federal Signal Corp.	COM	313855108	1,342	101,384	SH		SOLE		101,384	0	0
Federated National Holdings	COM	31422T101	2,002	71,273	SH		SOLE		71,273	0	0
Fidelity National Info Svcs	COM	31620M106	43,885	779,488	SH		SOLE		779,488	0	0
Financial Select Sector Spdr F	COM	81369Y605	1,443	62,288	SH		SOLE		62,288	0	0
First Trust Biotechnology Inde	COM	33733E203	1,472	16,035	SH		SOLE		16,035	0	0
First Trust Consumer Disc. Alp	COM	33734X101	1,332	41,088	SH		SOLE		41,088	0	0
First Trust Dev. Mkts. ex-us A	COM	33737J174	244	4,888	SH		SOLE		4,888	0	0
First Trust Financials AlphaDe	COM	33734X135	1,345	61,552	SH		SOLE		61,552	0	0
First Trust Healthcare AlphaDe	COM	33734X143	1,485	26,616	SH		SOLE		26,616	0	0
First Trust Technology AlphaDe	COM	33734X176	1,414	43,604	SH		SOLE		43,604	0	0
First Trust Utilities AlphaDex	COM	33734X184	211	9,328	SH		SOLE		9,328	0	0
FirstTrust NASDAQ Tech.	COM	337345102	1,450	35,268	SH		SOLE		35,268	0	0
Fiserv Inc.	COM	337738108	291	4,500	SH		SOLE		4,500	0	0
Fleetcor Technologies	COM	339041105	44,796	315,199	SH		SOLE		315,199	0	0
Foot Locker Inc.	COM	344849104	595	10,685	SH		SOLE		10,685	0	0
Fuji Heavy Industries Ltd. ADS	COM	359556206	256	3,879	SH		SOLE		3,879	0	0
Gaslog Ltd	COM	G37585109	492	22,360	SH		SOLE		22,360	0	0
General Dynamics Corp.	COM	369550108	35,380	278,389	SH		SOLE		278,389	0	0
Gentherm Inc.	COM	37253A103	847	20,066	SH		SOLE		20,066	0	0
Gilead Sciences Inc.	COM	375558103	1,510	14,188	SH		SOLE		14,188	0	0
Goodyear Tire & Rubber Co.	COM	382550101	297	13,157	SH		SOLE		13,157	0	0
Google Inc. Class A	COM	38259P508	291	495	SH		SOLE		495	0	0
Google, Inc. Class C	COM	38259P706	286	495	SH		SOLE		495	0	0
Gramercy Property Trust Inc.	COM	38489R100	135	23,400	SH		SOLE		23,400	0	0
Graphic Packaging Holding Co.	COM	388689101	358	28,803	SH		SOLE		28,803	0	0
Green Plains Inc.	COM	393222104	35,395	946,636	SH		SOLE		946,636	0	0
Greenbrier Cos.	COM	393657101	670	9,127	SH		SOLE		9,127	0	0
Grifols S.A. ADS	COM	398438408	373	10,604	SH		SOLE		10,604	0	0
HFF, Inc.	COM	40418F108	483	16,689	SH		SOLE		16,689	0	0
Hanesbrands	COM	410345102	355	3,300	SH		SOLE		3,300	0	0
Harman International Industrie	COM	413086109	3,685	37,585	SH		SOLE		37,585	0	0
Hasbro Inc.	COM	418056107	366	6,659	SH		SOLE		6,659	0	0
Hca Holdings Inc	COM	40412C101	752	10,665	SH		SOLE		10,665	0	0
Health Care Select Sector Spdr	COM	81369Y209	1,313	20,540	SH		SOLE		20,540	0	0
Helmerich & Payne Inc.	COM	423452101	32,817	335,308	SH		SOLE		335,308	0	0
Hertz Global Holdings Inc.	COM	42805T105	306	12,066	SH		SOLE		12,066	0	0
Hitachi Ltd.	COM	433578507	220	2,887	SH		SOLE		2,887	0	0
Home Depot Inc.	COM	437076102	1,535	16,734	SH		SOLE		16,734	0	0
Honda Motor Co. Ltd.	COM	438128308	239	6,964	SH		SOLE		6,964	0	0
Hormel Foods Corp.	COM	440452100	329	6,410	SH		SOLE		6,410	0	0
Hospira Inc.	COM	441060100	2,601	49,994	SH		SOLE		49,994	0	0
Hsbc Holdings Plc	COM	404280406	406	7,983	SH		SOLE		7,983	0	0
Humana Inc.	COM	444859102	689	5,285	SH		SOLE		5,285	0	0
Icici Bank Ltd.	COM	45104G104	570	11,617	SH		SOLE		11,617	0	0
Illumina Inc.	COM	452327109	41,306	251,989	SH		SOLE		251,989	0	0
Infosys Technologies Ltd. ADS	COM	456788108	528	8,733	SH		SOLE		8,733	0	0
Ing Group N.V.	COM	456837103	370	26,073	SH		SOLE		26,073	0	0
Ingersoll-Rand Plc	COM	G47791101	310	5,506	SH		SOLE		5,506	0	0
Intel Corp.	COM	458140100	4,480	128,671	SH		SOLE		128,671	0	0
InterContinental Hotels Group	COM	45857P509	465	12,037	SH		SOLE		12,037	0	0
International Business Machine	COM	459200101	1,548	8,154	SH		SOLE		8,154	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	1,632	16,197	SH		SOLE		16,197	0	0
Ishares Iboxx $ High Yield Cor	COM	464288513	283	3,078	SH		SOLE		3,078	0	0
Ishares Msci Japan Index Fund	COM	464286848	1,273	108,153	SH		SOLE		108,153	0	0
Ishares Trust Dow Jones U.S. B	COM	464287838	239	2,782	SH		SOLE		2,782	0	0
Ishares Trust Dow Jones U.S. C	COM	464287580	285	2,291	SH		SOLE		2,291	0	0
Ishares Trust Dow Jones U.S. U	COM	464287697	1,357	12,887	SH		SOLE		12,887	0	0
Ishares Trust Gs$ Investop Cor	COM	464287242	217	1,832	SH		SOLE		1,832	0	0
Ituran Location & Control Ltd.	COM	M6158M104	811	38,340	SH		SOLE		38,340	0	0
Jazz Pharmaceuticals	COM	G50871105	859	5,352	SH		SOLE		5,352	0	0
Johnson & Johnson	COM	478160104	280	2,624	SH		SOLE		2,624	0	0
Kapstone Paper & Package Compa	COM	48562P103	768	27,448	SH		SOLE		27,448	0	0
Kla-Tencor Corp.	COM	482480100	424	5,386	SH		SOLE		5,386	0	0
Korea Electric Power Corp.	COM	500631106	626	27,905	SH		SOLE		27,905	0	0
Kraft Foods Group Inc	COM	50076Q106	316	5,609	SH		SOLE		5,609	0	0
Kubota Corp.	COM	501173207	285	3,611	SH		SOLE		3,611	0	0
L.M. Ericsson Telephone Co.	COM	294821608	483	38,339	SH		SOLE		38,339	0	0
LG Display Co. Ltd.(Ads)	COM	50186V102	270	17,127	SH		SOLE		17,127	0	0
Lamar Advertising Co.	COM	512815101	358	7,279	SH		SOLE		7,279	0	0
Lannett Co. Inc.	COM	516012101	1,716	37,560	SH		SOLE		37,560	0	0
Lazard Ltd.	COM	G54050102	1,685	33,235	SH		SOLE		33,235	0	0
Lear Corporation	COM	521865204	42,111	487,342	SH		SOLE		487,342	0	0
Lexmark International Inc.	COM	529771107	200	4,714	SH		SOLE		4,714	0	0
Lockheed Martin Corp.	COM	539830109	46,815	256,127	SH		SOLE		256,127	0	0
Logitech International S.A.	COM	H50430232	198	15,431	SH		SOLE		15,431	0	0
Lonza Group AG Unsponsored ADR	COM	54338V101	186	15,396	SH		SOLE		15,396	0	0
Luxottica Group S.P.A.	COM	55068R202	756	14,508	SH		SOLE		14,508	0	0
LyondellBasell Industries N.V.	COM	N53745100	34,661	318,990	SH		SOLE		318,990	0	0
M&T Bank Corp.	COM	55261F104	334	2,707	SH		SOLE		2,707	0	0
Macy's Inc	COM	55616P104	552	9,496	SH		SOLE		9,496	0	0
Mallinckrodt PLC	COM	G5785G107	201	2,228	SH		SOLE		2,228	0	0
Manhattan Associates Inc.	COM	562750109	910	27,239	SH		SOLE		27,239	0	0
Marine Harvest ADR	COM	56824R205	212	15,098	SH		SOLE		15,098	0	0
Market Vectors AgriBusiness ET	COM	57060U605	217	4,100	SH		SOLE		4,100	0	0
Marriott International Inc.	COM	571903202	46,268	661,912	SH		SOLE		661,912	0	0
Marvell Technology Group Ltd.	COM	G5876H105	230	17,097	SH		SOLE		17,097	0	0
Matador Resources Company	COM	576485205	1,797	69,506	SH		SOLE		69,506	0	0
Materials Select Sector Spdr F	COM	81369Y100	1,337	26,965	SH		SOLE		26,965	0	0
Maxim Integrated Products Inc.	COM	57772K101	201	6,654	SH		SOLE		6,654	0	0
Mcdonald's Corp.	COM	580135101	2,289	24,145	SH		SOLE		24,145	0	0
Mckesson Corp.	COM	58155Q103	50,716	260,522	SH		SOLE		260,522	0	0
Melco Crown Entertainment Ltd.	COM	585464100	573	21,781	SH		SOLE		21,781	0	0
Merck & Co.	COM	58933Y105	2,749	46,371	SH		SOLE		46,371	0	0
Merck KGaA ADS	COM	589339100	298	9,706	SH		SOLE		9,706	0	0
Methanex Corp.	COM	59151K108	244	3,654	SH		SOLE		3,654	0	0
Methode Electronics Inc.	COM	591520200	1,030	27,931	SH		SOLE		27,931	0	0
Mettler-Toledo International I	COM	592688105	680	2,655	SH		SOLE		2,655	0	0
Michael Kors Holdings Ltd	COM	G60754101	620	8,689	SH		SOLE		8,689	0	0
Micron Technology Inc.	COM	595112103	87,249	2,546,673	SH		SOLE		2,546,673	0	0
Microsoft Corp.	COM	594918104	3,873	83,544	SH		SOLE		83,544	0	0
Mizuho Financial Group Inc. (A	COM	60687Y109	267	74,710	SH		SOLE		74,710	0	0
Monolithic Power Systems, Inc.	COM	609839105	761	17,268	SH		SOLE		17,268	0	0
Mylan Laboratories Inc.	COM	628530107	523	11,496	SH		SOLE		11,496	0	0
NXP Semiconductors NV	COM	N6596X109	46,252	675,906	SH		SOLE		675,906	0	0
Nabors Industries Ltd.	COM	G6359F103	758	33,315	SH		SOLE		33,315	0	0
Nestle S A Sponsored	COM	641069406	386	5,243	SH		SOLE		5,243	0	0
Netscout Systems Inc.	COM	64115T104	644	14,062	SH		SOLE		14,062	0	0
New York Community Bancorp Inc	COM	649445103	391	24,644	SH		SOLE		24,644	0	0
Newmont Mining Corp.	COM	651639106	655	28,417	SH		SOLE		28,417	0	0
Nidec Corp.	COM	654090109	454	26,827	SH		SOLE		26,827	0	0
Nielsen NV	COM	N63218106	231	5,213	SH		SOLE		5,213	0	0
Nippon Telegraph & Telephone C	COM	654624105	463	14,898	SH		SOLE		14,898	0	0
Nisource Inc.	COM	65473P105	41,645	1,016,224	SH		SOLE		1,016,224	0	0
Nokia Corp.	COM	654902204	1,085	128,212	SH		SOLE		128,212	0	0
Nomura Holdings Inc.	COM	65535H208	297	50,269	SH		SOLE		50,269	0	0
Northrop Grumman Corp.	COM	666807102	327	2,481	SH		SOLE		2,481	0	0
Novartis Ag	COM	66987V109	621	6,601	SH		SOLE		6,601	0	0
Novo Nordisk A/S	COM	670100205	858	18,022	SH		SOLE		18,022	0	0
Old Line Bancshares Inc.	COM	67984M100	603	38,961	SH		SOLE		38,961	0	0
Open Text Corp.	COM	683715106	1,057	19,076	SH		SOLE		19,076	0	0
Oracle Corp.	COM	68389X105	282	7,365	SH		SOLE		7,365	0	0
Perrigo Co.	COM	G97822103	275	1,832	SH		SOLE		1,832	0	0
Petroleo Brasileiro S/A	COM	71654V408	520	36,650	SH		SOLE		36,650	0	0
Pioneer Natural Resources Co.	COM	723787107	295	1,500	SH		SOLE		1,500	0	0
Polaris Industries Inc.	COM	731068102	658	4,395	SH		SOLE		4,395	0	0
Polyone Corp.	COM	73179P106	566	15,917	SH		SOLE		15,917	0	0
Powershares Preferred Portfoli	COM	73936T565	268	18,539	SH		SOLE		18,539	0	0
Powershares QQQ Trust	COM	73935A104	315	3,189	SH		SOLE		3,189	0	0
Pozen Inc.	COM	73941U102	108	14,700	SH		SOLE		14,700	0	0
Principal Financial Group Inc.	COM	74251V102	388	7,403	SH		SOLE		7,403	0	0
Procter & Gamble Co.	COM	742718109	1,044	12,465	SH		SOLE		12,465	0	0
Profire Energy, Inc.	COM	74316X101	133	31,997	SH		SOLE		31,997	0	0
Qihoo 360 Technology Corp.	COM	74734M109	497	7,361	SH		SOLE		7,361	0	0
Qualcomm Inc.	COM	747525103	238	3,182	SH		SOLE		3,182	0	0
Questar Corp.	COM	748356102	262	11,732	SH		SOLE		11,732	0	0
Raytheon Co.	COM	755111507	272	2,673	SH		SOLE		2,673	0	0
Reed Elsevier PLC ADS	COM	758205207	495	7,685	SH		SOLE		7,685	0	0
Reynolds American Inc.	COM	761713106	380	6,437	SH		SOLE		6,437	0	0
Rf Micro Devices Inc.	COM	749941100	3,302	286,123	SH		SOLE		286,123	0	0
Rio Tinto Plc	COM	767204100	327	6,653	SH		SOLE		6,653	0	0
Rpc Inc.	COM	749660106	591	26,922	SH		SOLE		26,922	0	0
SPDR Barclays Convertible Secu	COM	78464A359	302	6,079	SH		SOLE		6,079	0	0
Salix Pharmaceuticals Ltd.	COM	795435106	39,471	252,628	SH		SOLE		252,628	0	0
Sanofi-Aventis	COM	80105N105	467	8,267	SH		SOLE		8,267	0	0
Sap Ag	COM	803054204	414	5,732	SH		SOLE		5,732	0	0
Sasol Ltd.	COM	803866300	321	5,900	SH		SOLE		5,900	0	0
Schlumberger Ltd.	COM	806857108	1,525	14,997	SH		SOLE		14,997	0	0
Scotts Co.	COM	810186106	242	4,398	SH		SOLE		4,398	0	0
Seagate Technology Inc.	COM	G7945M107	958	16,723	SH		SOLE		16,723	0	0
Sealed Air Corp.	COM	81211K100	208	5,963	SH		SOLE		5,963	0	0
Seiko Epson	COM	81603X108	606	25,248	SH		SOLE		25,248	0	0
Shiloh Industries Inc.	COM	824543102	654	38,436	SH		SOLE		38,436	0	0
Shin-Etsu Chemical Co.,Ltd. Un	COM	824551105	263	16,100	SH		SOLE		16,100	0	0
Siemens Ag	COM	826197501	432	3,625	SH		SOLE		3,625	0	0
Siliconware Precision Industri	COM	827084864	567	83,102	SH		SOLE		83,102	0	0
Sirona Dental Systems Inc.	COM	82966C103	524	6,837	SH		SOLE		6,837	0	0
Six Flags Entertainment	COM	83001A102	313	9,087	SH		SOLE		9,087	0	0
Skechers Usa Inc.	COM	830566105	715	13,420	SH		SOLE		13,420	0	0
Skyworks Solutions Inc.	COM	83088M102	43,866	755,663	SH		SOLE		755,663	0	0
Snap-On Inc.	COM	833034101	438	3,620	SH		SOLE		3,620	0	0
Sociedad Quimica Y Minera De C	COM	833635105	518	19,807	SH		SOLE		19,807	0	0
SoftBank Corp. ADR	COM	83404D109	243	6,930	SH		SOLE		6,930	0	0
Southern Co.	COM	842587107	467	10,699	SH		SOLE		10,699	0	0
Southwest Airlines Co.	COM	844741108	66,948	1,982,477	SH		SOLE		1,982,477	0	0
Sparton Corp.	COM	847235108	1,176	47,711	SH		SOLE		47,711	0	0
Spirit Airlines, Inc.	COM	848577102	1,009	14,598	SH		SOLE		14,598	0	0
Spirit Realty Capital Inc.	COM	84860W102	114	10,350	SH		SOLE		10,350	0	0
Standard & Poor's Depositary R	COM	78462F103	3,665	18,600	SH		SOLE		18,600	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	198	24,172	SH		SOLE		24,172	0	0
Super Micro Computer, Inc.	COM	86800U104	760	25,823	SH		SOLE		25,823	0	0
Sysco Corp.	COM	871829107	773	20,363	SH		SOLE		20,363	0	0
TD Ameritrade Holding Corp.	COM	87236Y108	394	11,814	SH		SOLE		11,814	0	0
Taiwan Semiconductor Manufactu	COM	874039100	526	26,041	SH		SOLE		26,041	0	0
Tal Education Group	COM	874080104	2,461	70,432	SH		SOLE		70,432	0	0
Targa Resources	COM	87612G101	1,001	7,354	SH		SOLE		7,354	0	0
Target Corp.	COM	87612E106	1,092	17,417	SH		SOLE		17,417	0	0
Taro Pharmaceutical Industries	COM	M8737E108	1,052	6,840	SH		SOLE		6,840	0	0
Tencent Holdings Ltd. ADS	COM	88032Q109	296	19,868	SH		SOLE		19,868	0	0
Texas Instruments Inc.	COM	882508104	285	5,981	SH		SOLE		5,981	0	0
The WhiteWave Foods Co	COM	966244105	3,424	94,255	SH		SOLE		94,255	0	0
Thermo Electron Corp.	COM	883556102	71,873	590,578	SH		SOLE		590,578	0	0
Toronto-Dominion Bank	COM	891160509	1,006	20,365	SH		SOLE		20,365	0	0
Total S.A.	COM	89151E109	255	3,956	SH		SOLE		3,956	0	0
Transdigm Group	COM	893641100	664	3,604	SH		SOLE		3,604	0	0
Trinity Industries Inc.	COM	896522109	37,853	810,217	SH		SOLE		810,217	0	0
Tyco International Ltd.	COM	H89128104	1,186	26,611	SH		SOLE		26,611	0	0
Tyson Foods Inc.	COM	902494103	30,784	781,905	SH		SOLE		781,905	0	0
U.S. Silica Holdings, Inc.	COM	90346E103	37,370	597,829	SH		SOLE		597,829	0	0
Ubiquiti Networks Inc.	COM	90347A100	1,315	35,050	SH		SOLE		35,050	0	0
Ultra Clean Holdings Inc.	COM	90385V107	894	99,899	SH		SOLE		99,899	0	0
Under Armour	COM	904311107	3,783	54,744	SH		SOLE		54,744	0	0
Union Pacific Corp.	COM	907818108	4,091	37,732	SH		SOLE		37,732	0	0
United Insurance Holdings Corp	COM	910710102	1,480	98,650	SH		SOLE		98,650	0	0
United Rentals Inc.	COM	911363109	438	3,941	SH		SOLE		3,941	0	0
Valeant Pharmaceuticals Intern	COM	91911K102	824	6,278	SH		SOLE		6,278	0	0
Vanguard FTSE All-World ex-US	COM	922042775	345	7,001	SH		SOLE		7,001	0	0
Vector Group Ltd.	COM	92240M108	312	14,050	SH		SOLE		14,050	0	0
Veolia Environnement	COM	92334N103	226	12,869	SH		SOLE		12,869	0	0
Vertex Energy, Inc.	COM	92534K107	112	16,051	SH		SOLE		16,051	0	0
Vf Corp.	COM	918204108	499	7,561	SH		SOLE		7,561	0	0
Vimicro International Corp. (A	COM	92718N109	208	20,922	SH		SOLE		20,922	0	0
Vipshop Holdings Ltd.	COM	92763W103	1,410	7,460	SH		SOLE		7,460	0	0
Visteon Corp.	COM	92839U206	1,441	14,815	SH		SOLE		14,815	0	0
Vodafone Group Plc	COM	92857W308	204	6,192	SH		SOLE		6,192	0	0
Wabtec	COM	929740108	633	7,809	SH		SOLE		7,809	0	0
Wal-Mart Stores Inc.	COM	931142103	1,114	14,569	SH		SOLE		14,569	0	0
Walt Disney Co.	COM	254687106	1,889	21,220	SH		SOLE		21,220	0	0
Waterstone Financial, Inc.	COM	94188P101	645	55,875	SH		SOLE		55,875	0	0
Wellpoint Inc.	COM	94973V107	63,447	530,408	SH		SOLE		530,408	0	0
Western Union Co.	COM	959802109	188	11,716	SH		SOLE		11,716	0	0
Whiting Petroleum Corp.	COM	966387102	288	3,714	SH		SOLE		3,714	0	0
Wildan Group, Inc.	COM	96924N100	296	20,490	SH		SOLE		20,490	0	0
Windstream Holdings	COM	97382A101	2,917	270,550	SH		SOLE		270,550	0	0
Wisconsin Energy Corp.	COM	976657106	210	4,889	SH		SOLE		4,889	0	0
Wynn Resorts Ltd.	COM	983134107	456	2,439	SH		SOLE		2,439	0	0
YY, Inc. Sponsored ADR Class A	COM	98426T106	1,399	18,685	SH		SOLE		18,685	0	0
iShares Barclays MBS Bond	COM	464288588	1,025	9,483	SH		SOLE		9,483	0	0
iShares MSCI ACWI ETF	COM	464288257	370	6,287	SH		SOLE		6,287	0	0