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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
1-800-Flowers.Com Inc.	COM	68243Q106	620	52,379	SH		SOLE		52,379	0	0
AIA Group Ltd Adr	COM	001317205	561	22,277	SH		SOLE		22,277	0	0
AMAG Pharmaceuticals, Inc.	COM	00163U106	432	7,900	SH		SOLE		7,900	0	0
ANI Pharmaceuticals Inc	COM	00182C103	647	10,349	SH		SOLE		10,349	0	0
ARRIS Group Inc.	COM	04270V106	382	13,203	SH		SOLE		13,203	0	0
ASML Holding N.V.	COM	N07059210	244	2,420	SH		SOLE		2,420	0	0
AT&T Inc	COM	00206R102	2,455	75,200	SH		SOLE		75,200	0	0
Abaxis Inc.	COM	002567105	682	10,632	SH		SOLE		10,632	0	0
Abengoa SA Sponsored ADR Class	COM	00289R201	216	11,924	SH		SOLE		11,924	0	0
Abiomed Inc.	COM	003654100	1,021	14,268	SH		SOLE		14,268	0	0
Acadia Healthcare Company Inc	COM	00404A109	1,872	26,139	SH		SOLE		26,139	0	0
Accenture Ltd.	COM	G1151C101	299	3,189	SH		SOLE		3,189	0	0
Actavis Inc.	COM	G0083B108	43,400	145,824	SH		SOLE		145,824	0	0
Advance Auto Parts Inc.	COM	00751Y106	449	2,997	SH		SOLE		2,997	0	0
Advanced Info Service PCL ADS	COM	00753G103	94	12,905	SH		SOLE		12,905	0	0
Advanced Semiconductor Enginee	COM	00756M404	159	22,028	SH		SOLE		22,028	0	0
Aercap Holdings N.V.	COM	N00985106	454	10,390	SH		SOLE		10,390	0	0
Agl Resources Inc.	COM	001204106	1,015	20,442	SH		SOLE		20,442	0	0
Air Methods Corp.	COM	009128307	362	7,768	SH		SOLE		7,768	0	0
Akorn Inc.	COM	009728106	397	8,357	SH		SOLE		8,357	0	0
Alaska Air Group Inc.	COM	011659109	514	7,774	SH		SOLE		7,774	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	635	3,666	SH		SOLE		3,666	0	0
Alkermes Inc.	COM	G01767105	573	9,390	SH		SOLE		9,390	0	0
Alliant Energy Corp.	COM	018802108	419	6,649	SH		SOLE		6,649	0	0
Allied Motion Technologies Inc	COM	019330109	424	12,775	SH		SOLE		12,775	0	0
Allstate Corp.	COM	020002101	23,999	337,204	SH		SOLE		337,204	0	0
Altria Group Inc.	COM	02209S103	1,595	31,880	SH		SOLE		31,880	0	0
AmTrust Financial Services	COM	032359309	233	4,092	SH		SOLE		4,092	0	0
Ambarella Inc	COM	G037AX101	1,380	18,223	SH		SOLE		18,223	0	0
Amdocs Ltd.	COM	G02602103	1,593	29,282	SH		SOLE		29,282	0	0
American Electric Power Co. In	COM	025537101	27,637	491,322	SH		SOLE		491,322	0	0
American Express Co.	COM	025816109	1,934	24,763	SH		SOLE		24,763	0	0
American Tower Corp.	COM	03027X100	631	6,706	SH		SOLE		6,706	0	0
Ameris Bancorp	COM	03076K108	691	26,193	SH		SOLE		26,193	0	0
Amerisourcebergen Corp. (Holdi	COM	03073E105	42,088	370,268	SH		SOLE		370,268	0	0
Amgen Inc.	COM	031162100	5,700	35,661	SH		SOLE		35,661	0	0
Amphenol Corp.	COM	032095101	369	6,262	SH		SOLE		6,262	0	0
Anadarko Petroleum Corp.	COM	032511107	872	10,530	SH		SOLE		10,530	0	0
Anheuser-Busch Inbev N.V.	COM	03524A108	572	4,696	SH		SOLE		4,696	0	0
Anthem, Inc.	COM	036752103	34,351	222,468	SH		SOLE		222,468	0	0
Apogee Enterprises Inc.	COM	037598109	578	13,383	SH		SOLE		13,383	0	0
Apple Computer Inc.	COM	037833100	31,584	253,830	SH		SOLE		253,830	0	0
Arch Capital Group Ltd.	COM	G0450A105	555	9,013	SH		SOLE		9,013	0	0
Arm Holdings Plc	COM	042068106	302	6,124	SH		SOLE		6,124	0	0
Asahi Kasei Corp ADR	COM	043400100	424	22,149	SH		SOLE		22,149	0	0
Ashland Inc.	COM	044209104	386	3,034	SH		SOLE		3,034	0	0
Astrazeneca Plc	COM	046353108	248	3,630	SH		SOLE		3,630	0	0
Astronics Corp.	COM	046433108	391	5,300	SH		SOLE		5,300	0	0
Atlas Financial Holdings,Inc.	COM	G06207115	621	35,164	SH		SOLE		35,164	0	0
Automatic Data Processing Inc.	COM	053015103	1,131	13,210	SH		SOLE		13,210	0	0
Autozone Inc.	COM	053332102	546	801	SH		SOLE		801	0	0
Avago Technologies	COM	Y0486S104	32,225	253,781	SH		SOLE		253,781	0	0
Aviva Plc Sponsored ADR	COM	05382A104	330	20,423	SH		SOLE		20,423	0	0
BHP Billiton Ltd.	COM	088606108	239	5,147	SH		SOLE		5,147	0	0
BT Group Plc ADS	COM	05577E101	717	10,997	SH		SOLE		10,997	0	0
Ball Corp.	COM	058498106	14,801	209,528	SH		SOLE		209,528	0	0
Basf Ag	COM	055262505	208	2,091	SH		SOLE		2,091	0	0
Baxter International Inc.	COM	071813109	1,125	16,423	SH		SOLE		16,423	0	0
Bayer Ag	COM	072730302	557	3,706	SH		SOLE		3,706	0	0
BioSpecifics Technologies Corp	COM	090931106	391	9,975	SH		SOLE		9,975	0	0
Biogen Inc.	COM	09062X103	31,195	73,880	SH		SOLE		73,880	0	0
Bitauto Holdings Ltd.	COM	091727107	599	11,772	SH		SOLE		11,772	0	0
Bnp Paribas	COM	05565A202	374	12,305	SH		SOLE		12,305	0	0
Boeing Co.	COM	097023105	202	1,343	SH		SOLE		1,343	0	0
Booz Allen Hamilton Holding Co	COM	099502106	338	11,688	SH		SOLE		11,688	0	0
Bridgestone Corp Unsponsored A	COM	108441205	313	15,587	SH		SOLE		15,587	0	0
Bunzl PLC	COM	120738406	281	10,333	SH		SOLE		10,333	0	0
Burlington Stores, Inc.	COM	122017106	1,881	31,658	SH		SOLE		31,658	0	0
C.H. Robinson Worldwide Inc.	COM	12541W209	820	11,200	SH		SOLE		11,200	0	0
CU Bankcorp	COM	126534106	383	16,850	SH		SOLE		16,850	0	0
Cambrex Corp.	COM	132011107	1,221	30,801	SH		SOLE		30,801	0	0
Canadian National Railway Co.	COM	136375102	383	5,730	SH		SOLE		5,730	0	0
Caterpillar Inc.	COM	149123101	1,264	15,800	SH		SOLE		15,800	0	0
Centene Corp.	COM	15135B101	35,762	505,905	SH		SOLE		505,905	0	0
Century Aluminum Co.	COM	156431108	176	12,728	SH		SOLE		12,728	0	0
Chatham Lodging Trust	COM	16208T102	466	15,845	SH		SOLE		15,845	0	0
Check Point Software Technolog	COM	M22465104	916	11,180	SH		SOLE		11,180	0	0
Chevron Corp.	COM	166764100	884	8,422	SH		SOLE		8,422	0	0
China Biologic Products	COM	16938C106	1,429	14,966	SH		SOLE		14,966	0	0
China Life Insurance Co. Ltd.	COM	16939P106	448	6,774	SH		SOLE		6,774	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,594	2,451	SH		SOLE		2,451	0	0
Cigna Corp.	COM	125509109	19,907	153,792	SH		SOLE		153,792	0	0
Cimpress N.V.	COM	N20146101	626	7,423	SH		SOLE		7,423	0	0
Cisco Systems Inc.	COM	17275R102	823	29,886	SH		SOLE		29,886	0	0
Clorox Co.	COM	189054109	231	2,090	SH		SOLE		2,090	0	0
Coca-Cola Co.	COM	191216100	1,942	47,894	SH		SOLE		47,894	0	0
Cognex Corp.	COM	192422103	552	11,135	SH		SOLE		11,135	0	0
Collectors Universe Inc.	COM	19421R200	426	18,875	SH		SOLE		18,875	0	0
ConocoPhillips	COM	20825C104	609	9,780	SH		SOLE		9,780	0	0
Constellation Brands Inc.	COM	21036P108	355	3,053	SH		SOLE		3,053	0	0
Consumer Discretionary Select	COM	81369Y407	2,960	39,284	SH		SOLE		39,284	0	0
Consumer Staples Select Sector	COM	81369Y308	3,467	71,129	SH		SOLE		71,129	0	0
Continental Ag -Adr	COM	210771200	236	4,985	SH		SOLE		4,985	0	0
Core-Mark Holding Company, Inc	COM	218681104	738	11,469	SH		SOLE		11,469	0	0
Costco Wholesale Corp.	COM	22160K105	730	4,816	SH		SOLE		4,816	0	0
Covanta Holdings Corp.	COM	22282E102	373	16,623	SH		SOLE		16,623	0	0
Cracker Barrel Old Country	COM	22410J106	677	4,449	SH		SOLE		4,449	0	0
Credit Suisse Group	COM	225401108	333	12,371	SH		SOLE		12,371	0	0
Cvs Health Corp.	COM	126650100	35,849	347,338	SH		SOLE		347,338	0	0
Dassault Systemes S.A.	COM	237545108	392	5,785	SH		SOLE		5,785	0	0
Davita Inc.	COM	23918K108	1,118	13,761	SH		SOLE		13,761	0	0
Delta Airlines Inc.	COM	247361702	29,086	646,941	SH		SOLE		646,941	0	0
Diageo Plc	COM	25243Q205	539	4,875	SH		SOLE		4,875	0	0
Dollar Tree Inc	COM	256746108	4,247	52,338	SH		SOLE		52,338	0	0
Domino's Pizza Inc.	COM	25754A201	372	3,700	SH		SOLE		3,700	0	0
Douglas Dynamics Inc.	COM	25960R105	715	31,309	SH		SOLE		31,309	0	0
Dr Pepper Snapple Group Inc.	COM	26138E109	32,628	415,746	SH		SOLE		415,746	0	0
Echo Global Logistics, Inc.	COM	27875T101	505	18,512	SH		SOLE		18,512	0	0
Edison International	COM	281020107	10,776	172,505	SH		SOLE		172,505	0	0
Education Realty Trust, Inc.	COM	28140H203	583	16,467	SH		SOLE		16,467	0	0
Edwards Lifesciences Corp.	COM	28176E108	1,047	7,348	SH		SOLE		7,348	0	0
Electronic Arts Inc.	COM	285512109	2,283	38,815	SH		SOLE		38,815	0	0
Envestnet, Inc.	COM	29404K106	654	11,653	SH		SOLE		11,653	0	0
Expedia Inc.	COM	30212P303	250	2,660	SH		SOLE		2,660	0	0
Exxon Mobil Corp.	COM	30231G102	2,728	32,096	SH		SOLE		32,096	0	0
Facebook Inc.	COM	30303M102	22,079	268,552	SH		SOLE		268,552	0	0
Federated National Holdings	COM	31422T101	805	26,307	SH		SOLE		26,307	0	0
Fidelity National Financial, I	COM	31620R303	238	6,473	SH		SOLE		6,473	0	0
Fidelity National Info Svcs	COM	31620M106	22,031	323,694	SH		SOLE		323,694	0	0
First Trust Biotechnology Inde	COM	33733E203	2,157	18,248	SH		SOLE		18,248	0	0
First Trust Consumer Disc. Alp	COM	33734X101	2,018	54,115	SH		SOLE		54,115	0	0
First Trust Consumer Staples A	COM	33734X119	2,027	45,427	SH		SOLE		45,427	0	0
First Trust Dev. Mkts. ex-us A	COM	33737J174	283	5,592	SH		SOLE		5,592	0	0
First Trust Financials AlphaDe	COM	33734X135	2,013	85,235	SH		SOLE		85,235	0	0
First Trust Healthcare AlphaDe	COM	33734X143	2,170	32,377	SH		SOLE		32,377	0	0
First Trust S&P REIT Index Fd.	COM	33734G108	207	8,936	SH		SOLE		8,936	0	0
First Trust Technology AlphaDe	COM	33734X176	2,022	56,553	SH		SOLE		56,553	0	0
First Trust Utilities AlphaDex	COM	33734X184	252	10,673	SH		SOLE		10,673	0	0
Fiserv Inc.	COM	337738108	333	4,200	SH		SOLE		4,200	0	0
Fleetcor Technologies	COM	339041105	849	5,628	SH		SOLE		5,628	0	0
Foot Locker Inc.	COM	344849104	1,001	15,895	SH		SOLE		15,895	0	0
Fuji Heavy Industries Ltd. ADS	COM	359556206	277	4,164	SH		SOLE		4,164	0	0
Gannett Co. Inc.	COM	364730101	393	10,588	SH		SOLE		10,588	0	0
General Dynamics Corp.	COM	369550108	15,513	114,295	SH		SOLE		114,295	0	0
Gentherm Inc.	COM	37253A103	995	19,700	SH		SOLE		19,700	0	0
Gilead Sciences Inc.	COM	375558103	1,829	18,643	SH		SOLE		18,643	0	0
Graphic Packaging Holding Co.	COM	388689101	2,169	149,159	SH		SOLE		149,159	0	0
Grifols S.A. ADS	COM	398438408	355	10,824	SH		SOLE		10,824	0	0
Groupe CGI Inc.	COM	39945C109	752	17,722	SH		SOLE		17,722	0	0
HCP Inc.	COM	40414L109	1,679	38,860	SH		SOLE		38,860	0	0
HFF, Inc.	COM	40418F108	498	13,263	SH		SOLE		13,263	0	0
Hain Celestial Group Inc.	COM	405217100	421	6,567	SH		SOLE		6,567	0	0
Hanesbrands	COM	410345102	33,995	1,014,472	SH		SOLE		1,014,472	0	0
Harman International Industrie	COM	413086109	1,395	10,442	SH		SOLE		10,442	0	0
Hasbro Inc.	COM	418056107	371	5,874	SH		SOLE		5,874	0	0
Hca Holdings Inc	COM	40412C101	1,303	17,315	SH		SOLE		17,315	0	0
Hdfc Bank Ltd.	COM	40415F101	321	5,451	SH		SOLE		5,451	0	0
Health Care Select Sector Spdr	COM	81369Y209	3,411	47,054	SH		SOLE		47,054	0	0
Health Net Inc.	COM	42222G108	21,212	350,676	SH		SOLE		350,676	0	0
Hewlett-Packard Co.	COM	428236103	3,883	124,621	SH		SOLE		124,621	0	0
Hi-Crush Partners LP	COM	428337109	467	13,309	SH		SOLE		13,309	0	0
Home Depot Inc.	COM	437076102	1,081	9,515	SH		SOLE		9,515	0	0
Honda Motor Co. Ltd.	COM	438128308	212	6,479	SH		SOLE		6,479	0	0
Hong Kong Exchanges & Clearing	COM	43858F109	693	28,282	SH		SOLE		28,282	0	0
Horizon Pharma plc	COM	G4617B105	312	12,000	SH		SOLE		12,000	0	0
Hormel Foods Corp.	COM	440452100	312	5,480	SH		SOLE		5,480	0	0
Hospira Inc.	COM	441060100	1,932	21,994	SH		SOLE		21,994	0	0
Hudson Pacific Properties, Inc	COM	444097109	1,180	35,560	SH		SOLE		35,560	0	0
Humana Inc.	COM	444859102	808	4,540	SH		SOLE		4,540	0	0
INTL FCStone Inc.	COM	46116V105	570	19,185	SH		SOLE		19,185	0	0
Iberdola S.A. ADS	COM	450737101	205	7,937	SH		SOLE		7,937	0	0
Icici Bank Ltd.	COM	45104G104	255	24,629	SH		SOLE		24,629	0	0
Igi Inc.	COM	449575109	571	69,958	SH		SOLE		69,958	0	0
Illumina Inc.	COM	452327109	294	1,585	SH		SOLE		1,585	0	0
Industrias Bachoco S.A. De C.V	COM	456463108	466	9,343	SH		SOLE		9,343	0	0
Infosys Technologies Ltd. ADS	COM	456788108	609	17,363	SH		SOLE		17,363	0	0
Ing Group N.V.	COM	456837103	356	24,335	SH		SOLE		24,335	0	0
Inogen Inc.	COM	45780L104	524	16,394	SH		SOLE		16,394	0	0
Intel Corp.	COM	458140100	4,860	155,415	SH		SOLE		155,415	0	0
InterContinental Hotels Group	COM	45857P509	485	12,376	SH		SOLE		12,376	0	0
International Business Machine	COM	459200101	1,589	9,900	SH		SOLE		9,900	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	4,168	39,706	SH		SOLE		39,706	0	0
Ishares Trust Dow Jones U.S. B	COM	464287838	923	11,270	SH		SOLE		11,270	0	0
Ishares Trust Dow Jones U.S. C	COM	464287812	1,001	9,483	SH		SOLE		9,483	0	0
Ishares Trust Dow Jones U.S. C	COM	464287580	1,070	7,422	SH		SOLE		7,422	0	0
Ishares Trust Dow Jones U.S. R	COM	464287739	2,800	35,300	SH		SOLE		35,300	0	0
Ishares Trust Dow Jones U.S. U	COM	464287697	3,499	31,304	SH		SOLE		31,304	0	0
Ishares Trust Lehman 20+ Year	COM	464287432	413	3,160	SH		SOLE		3,160	0	0
Ishares Trust Lehman 7-10 Year	COM	464287440	1,855	17,115	SH		SOLE		17,115	0	0
Ishares Trust Nasdaq Biotechno	COM	464287556	1,078	3,138	SH		SOLE		3,138	0	0
Ituran Location & Control Ltd.	COM	M6158M104	288	13,085	SH		SOLE		13,085	0	0
Jetblue Airways Corp.	COM	477143101	577	29,955	SH		SOLE		29,955	0	0
Johnson & Johnson	COM	478160104	213	2,113	SH		SOLE		2,113	0	0
Jones Lang Lasalle Inc.	COM	48020Q107	738	4,329	SH		SOLE		4,329	0	0
Kla-Tencor Corp.	COM	482480100	269	4,620	SH		SOLE		4,620	0	0
Korea Electric Power Corp.	COM	500631106	297	14,500	SH		SOLE		14,500	0	0
Kraft Foods Group Inc	COM	50076Q106	410	4,710	SH		SOLE		4,710	0	0
Kroger Co.	COM	501044101	25,668	334,823	SH		SOLE		334,823	0	0
Kubota Corp.	COM	501173207	267	3,359	SH		SOLE		3,359	0	0
L.M. Ericsson Telephone Co.	COM	294821608	455	36,252	SH		SOLE		36,252	0	0
LG Display Co. Ltd.(Ads)	COM	50186V102	271	18,909	SH		SOLE		18,909	0	0
Lamar Advertising Co.	COM	512816109	370	6,237	SH		SOLE		6,237	0	0
Lannett Co. Inc.	COM	516012101	1,716	25,345	SH		SOLE		25,345	0	0
Lazard Ltd.	COM	G54050102	683	12,981	SH		SOLE		12,981	0	0
Limited Brands Inc.	COM	501797104	783	8,300	SH		SOLE		8,300	0	0
Lockheed Martin Corp.	COM	539830109	21,849	107,651	SH		SOLE		107,651	0	0
Lonza Group AG Unsponsored ADR	COM	54338V101	180	14,366	SH		SOLE		14,366	0	0
Lorillard Inc.	COM	544147101	268	4,103	SH		SOLE		4,103	0	0
Lowe's Cos.	COM	548661107	543	7,302	SH		SOLE		7,302	0	0
Luxottica Group S.P.A.	COM	55068R202	871	13,880	SH		SOLE		13,880	0	0
M&T Bank Corp.	COM	55261F104	298	2,345	SH		SOLE		2,345	0	0
M/A-COM Technology Solutions H	COM	55405Y100	250	6,700	SH		SOLE		6,700	0	0
Macquarie Infrastructure Compa	COM	55608B105	2,428	29,506	SH		SOLE		29,506	0	0
Macy's Inc	COM	55616P104	446	6,872	SH		SOLE		6,872	0	0
Mallinckrodt PLC	COM	G5785G107	3,500	27,638	SH		SOLE		27,638	0	0
Manhattan Associates Inc.	COM	562750109	513	10,133	SH		SOLE		10,133	0	0
Marathon Patent Group, Inc.	COM	56585W203	72	12,400	SH		SOLE		12,400	0	0
Marcus & Millichap, Inc.	COM	566324109	522	13,939	SH		SOLE		13,939	0	0
Market Vectors AgriBusiness ET	COM	57060U605	276	5,148	SH		SOLE		5,148	0	0
Marriott International Inc.	COM	571903202	22,640	281,872	SH		SOLE		281,872	0	0
Marvell Technology Group Ltd.	COM	G5876H105	242	16,480	SH		SOLE		16,480	0	0
Matador Resources Company	COM	576485205	542	24,712	SH		SOLE		24,712	0	0
Mattson Technology Inc.	COM	577223100	487	123,652	SH		SOLE		123,652	0	0
Mccormick & Co. Inc.	COM	579780206	513	6,649	SH		SOLE		6,649	0	0
Mcdonald's Corp.	COM	580135101	2,925	30,020	SH		SOLE		30,020	0	0
Mckesson Corp.	COM	58155Q103	25,053	110,758	SH		SOLE		110,758	0	0
Medivation, Inc.	COM	58501N101	537	4,163	SH		SOLE		4,163	0	0
Medtronic Inc.	COM	G5960L103	908	11,648	SH		SOLE		11,648	0	0
Merck & Co.	COM	58933Y105	3,110	54,111	SH		SOLE		54,111	0	0
Merck KGaA ADS	COM	589339100	519	13,873	SH		SOLE		13,873	0	0
Mercury General Corp.	COM	589400100	500	8,651	SH		SOLE		8,651	0	0
Methode Electronics Inc.	COM	591520200	1,715	36,453	SH		SOLE		36,453	0	0
Mettler-Toledo International I	COM	592688105	897	2,729	SH		SOLE		2,729	0	0
Microsoft Corp.	COM	594918104	4,219	103,778	SH		SOLE		103,778	0	0
Mind C.T.I. Ltd.	COM	M70240102	89	27,790	SH		SOLE		27,790	0	0
Mizuho Financial Group Inc. (A	COM	60687Y109	247	69,485	SH		SOLE		69,485	0	0
Molina Healthcare Inc.	COM	60855R100	597	8,879	SH		SOLE		8,879	0	0
Monolithic Power Systems, Inc.	COM	609839105	589	11,188	SH		SOLE		11,188	0	0
Monster Beverage Corp.	COM	611740101	1,930	13,949	SH		SOLE		13,949	0	0
Mylan NV	COM	N59465109	457	7,701	SH		SOLE		7,701	0	0
NXP Semiconductors NV	COM	N6596X109	27,158	270,607	SH		SOLE		270,607	0	0
Naspers Ltd.	COM	631512100	395	2,559	SH		SOLE		2,559	0	0
Nestle S A Sponsored	COM	641069406	368	4,888	SH		SOLE		4,888	0	0
Net 1 UEPS Technologies, Inc.	COM	64107N206	155	11,348	SH		SOLE		11,348	0	0
New York Community Bancorp Inc	COM	649445103	364	21,741	SH		SOLE		21,741	0	0
New York Mtg Trust New REIT	COM	649604501	832	107,175	SH		SOLE		107,175	0	0
Newmont Mining Corp.	COM	651639106	825	38,000	SH		SOLE		38,000	0	0
Nexstar Broadcasting Group Inc	COM	65336K103	263	4,600	SH		SOLE		4,600	0	0
Nidec Corp.	COM	654090109	466	27,862	SH		SOLE		27,862	0	0
Nippon Telegraph & Telephone C	COM	654624105	428	13,890	SH		SOLE		13,890	0	0
Nisource Inc.	COM	65473P105	24,989	565,876	SH		SOLE		565,876	0	0
Nokia Corp.	COM	654902204	971	128,145	SH		SOLE		128,145	0	0
Nomura Holdings Inc.	COM	65535H208	275	46,776	SH		SOLE		46,776	0	0
Northrop Grumman Corp.	COM	666807102	401	2,493	SH		SOLE		2,493	0	0
Novartis Ag	COM	66987V109	607	6,155	SH		SOLE		6,155	0	0
Novo Nordisk A/S	COM	670100205	925	17,325	SH		SOLE		17,325	0	0
Omega Healthcare Investors Inc	COM	681936100	1,111	27,389	SH		SOLE		27,389	0	0
Oneok Inc.	COM	682680103	350	7,246	SH		SOLE		7,246	0	0
Open Text Corp.	COM	683715106	1,416	26,779	SH		SOLE		26,779	0	0
Oracle Corp.	COM	68389X105	222	5,140	SH		SOLE		5,140	0	0
Palo Alto Networks, Inc.	COM	697435105	1,320	9,038	SH		SOLE		9,038	0	0
Patrick Industries Inc.	COM	703343103	692	11,120	SH		SOLE		11,120	0	0
Pepsico Inc.	COM	713448108	584	6,104	SH		SOLE		6,104	0	0
Perrigo Co.	COM	G97822103	259	1,563	SH		SOLE		1,563	0	0
Pilgrim's Pride Corp.	COM	72147K108	4,767	211,004	SH		SOLE		211,004	0	0
Polaris Industries Inc.	COM	731068102	607	4,305	SH		SOLE		4,305	0	0
Powershares Preferred Portfoli	COM	73936T565	234	15,689	SH		SOLE		15,689	0	0
Powershares QQQ Trust	COM	73935A104	1,052	9,958	SH		SOLE		9,958	0	0
Procter & Gamble Co.	COM	742718109	1,064	12,983	SH		SOLE		12,983	0	0
Qorvo Inc.	COM	74736K101	16,483	206,817	SH		SOLE		206,817	0	0
Qualys, Inc.	COM	74758T303	1,004	21,601	SH		SOLE		21,601	0	0
Reed Elsevier PLC ADS	COM	758205207	493	7,158	SH		SOLE		7,158	0	0
Restoration Hardware Holdings,	COM	761283100	523	5,274	SH		SOLE		5,274	0	0
Reynolds American Inc.	COM	761713106	2,098	30,445	SH		SOLE		30,445	0	0
Rio Tinto Plc	COM	767204100	257	6,198	SH		SOLE		6,198	0	0
Salix Pharmaceuticals Ltd.	COM	795435106	942	5,450	SH		SOLE		5,450	0	0
Sanofi-Aventis	COM	80105N105	381	7,711	SH		SOLE		7,711	0	0
Sap Ag	COM	803054204	386	5,345	SH		SOLE		5,345	0	0
Scotts Co.	COM	810186106	249	3,706	SH		SOLE		3,706	0	0
Seagate Technology Inc.	COM	G7945M107	720	13,840	SH		SOLE		13,840	0	0
Sealed Air Corp.	COM	81211K100	260	5,708	SH		SOLE		5,708	0	0
Sega Sammy Holdings Inc. ADS	COM	815794102	44	11,931	SH		SOLE		11,931	0	0
Sherwin-Williams Co.	COM	824348106	11,358	39,923	SH		SOLE		39,923	0	0
Shin-Etsu Chemical Co.,Ltd. Un	COM	824551105	246	15,051	SH		SOLE		15,051	0	0
Siemens Ag	COM	826197501	366	3,380	SH		SOLE		3,380	0	0
Silicon Motion Technology (ADS	COM	82706C108	357	13,289	SH		SOLE		13,289	0	0
Siliconware Precision Industri	COM	827084864	480	58,694	SH		SOLE		58,694	0	0
Sirona Dental Systems Inc.	COM	82966C103	603	6,702	SH		SOLE		6,702	0	0
Six Flags Entertainment	COM	83001A102	592	12,229	SH		SOLE		12,229	0	0
Skechers Usa Inc.	COM	830566105	823	11,446	SH		SOLE		11,446	0	0
Skyworks Solutions Inc.	COM	83088M102	32,822	333,931	SH		SOLE		333,931	0	0
Snap-On Inc.	COM	833034101	458	3,112	SH		SOLE		3,112	0	0
Solarwinds	COM	83416B109	1,601	31,243	SH		SOLE		31,243	0	0
Sony Corp.	COM	835699307	246	9,188	SH		SOLE		9,188	0	0
Southern Co.	COM	842587107	4,777	107,871	SH		SOLE		107,871	0	0
Southwest Airlines Co.	COM	844741108	36,901	832,984	SH		SOLE		832,984	0	0
Spirit Airlines, Inc.	COM	848577102	823	10,634	SH		SOLE		10,634	0	0
Spirit Realty Capital Inc.	COM	84860W102	551	45,586	SH		SOLE		45,586	0	0
Standard & Poor's Depositary R	COM	78462F103	4,418	21,400	SH		SOLE		21,400	0	0
Starbucks Corp.	COM	855244109	201	2,122	SH		SOLE		2,122	0	0
Sucampo Pharmaceuticals Class	COM	864909106	315	20,269	SH		SOLE		20,269	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	174	22,497	SH		SOLE		22,497	0	0
Super Micro Computer, Inc.	COM	86800U104	1,665	50,144	SH		SOLE		50,144	0	0
Swedbank AB Sponsored ADR Clas	COM	870195104	219	9,173	SH		SOLE		9,173	0	0
Sysco Corp.	COM	871829107	908	24,065	SH		SOLE		24,065	0	0
Sysmex Corp. Unsponsored ADR	COM	87184P109	219	7,882	SH		SOLE		7,882	0	0
TD Ameritrade Holding Corp.	COM	87236Y108	378	10,149	SH		SOLE		10,149	0	0
Taiwan Semiconductor Manufactu	COM	874039100	1,115	47,480	SH		SOLE		47,480	0	0
Tal Education Group	COM	874080104	1,318	39,661	SH		SOLE		39,661	0	0
Tallgrass Energy Partners LP	COM	874697105	980	19,376	SH		SOLE		19,376	0	0
Taro Pharmaceutical Industries	COM	M8737E108	611	4,335	SH		SOLE		4,335	0	0
Tencent Holdings Ltd. ADS	COM	88032Q109	316	16,620	SH		SOLE		16,620	0	0
Tessera Technologies Inc.	COM	88164L100	517	12,841	SH		SOLE		12,841	0	0
Texas Instruments Inc.	COM	882508104	287	5,023	SH		SOLE		5,023	0	0
Tower Semiconductor Ltd	COM	M87915274	823	48,479	SH		SOLE		48,479	0	0
Transdigm Group	COM	893641100	772	3,530	SH		SOLE		3,530	0	0
Transportadora De Gas Del Sur	COM	893870204	175	32,900	SH		SOLE		32,900	0	0
Trinity Industries Inc.	COM	896522109	349	9,839	SH		SOLE		9,839	0	0
Tyco International Ltd.	COM	G91442106	704	16,346	SH		SOLE		16,346	0	0
Ugi Corp.	COM	902681105	5,790	177,666	SH		SOLE		177,666	0	0
Ulta Salon, Cosmetics	COM	90384S303	456	3,020	SH		SOLE		3,020	0	0
Under Armour	COM	904311107	2,560	31,705	SH		SOLE		31,705	0	0
Unicharm Corporation Sponsored	COM	90460M204	169	32,218	SH		SOLE		32,218	0	0
Union Pacific Corp.	COM	907818108	5,127	47,332	SH		SOLE		47,332	0	0
United Insurance Holdings Corp	COM	910710102	588	26,132	SH		SOLE		26,132	0	0
United Microelectronics Corp.	COM	910873405	47	19,091	SH		SOLE		19,091	0	0
Unitedhealth Group Inc.	COM	91324P102	947	8,009	SH		SOLE		8,009	0	0
Vail Resorts Inc.	COM	91879Q109	557	5,386	SH		SOLE		5,386	0	0
Valeant Pharmaceuticals Intern	COM	91911K102	1,350	6,797	SH		SOLE		6,797	0	0
Vasco Data Security Internatio	COM	92230Y104	1,532	71,104	SH		SOLE		71,104	0	0
Vector Group Ltd.	COM	92240M108	947	43,108	SH		SOLE		43,108	0	0
Veolia Environnement	COM	92334N103	255	13,502	SH		SOLE		13,502	0	0
Verint Systems Inc.	COM	92343X100	1,784	28,803	SH		SOLE		28,803	0	0
Vf Corp.	COM	918204108	535	7,109	SH		SOLE		7,109	0	0
Vimicro International Corp. (A	COM	92718N109	192	20,572	SH		SOLE		20,572	0	0
Vipshop Holdings Ltd.	COM	92763W103	870	29,552	SH		SOLE		29,552	0	0
Visteon Corp.	COM	92839U206	1,237	12,832	SH		SOLE		12,832	0	0
Vodafone Group Plc	COM	92857W308	305	9,329	SH		SOLE		9,329	0	0
Wabtec	COM	929740108	1,175	12,366	SH		SOLE		12,366	0	0
Walt Disney Co.	COM	254687106	2,669	25,445	SH		SOLE		25,445	0	0
Waste Management Inc.	COM	94106L109	11,381	209,864	SH		SOLE		209,864	0	0
Waterstone Financial, Inc.	COM	94188P101	570	44,410	SH		SOLE		44,410	0	0
Wells Fargo & Co.	COM	949746101	1,605	29,502	SH		SOLE		29,502	0	0
Western Union Co.	COM	959802109	206	9,912	SH		SOLE		9,912	0	0
Wildan Group, Inc.	COM	96924N100	603	38,037	SH		SOLE		38,037	0	0
Windstream Holdings	COM	97382A101	77	10,450	SH		SOLE		10,450	0	0
Wisconsin Energy Corp.	COM	976657106	218	4,414	SH		SOLE		4,414	0	0
Wynn Resorts Ltd.	COM	983134107	242	1,921	SH		SOLE		1,921	0	0
Zeltiq Aesthetics, Inc.	COM	98933Q108	342	11,100	SH		SOLE		11,100	0	0
iShares Barclays MBS Bond	COM	464288588	2,555	23,153	SH		SOLE		23,153	0	0
iShares MSCI ACWI ETF	COM	464288257	473	7,883	SH		SOLE		7,883	0	0
iShares MSCI EAFE Small-Cap ET	COM	464288273	450	9,101	SH		SOLE		9,101	0	0