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
1-800-Flowers.Com Inc.	COM	68243Q106	1,114	106,461	SH		SOLE		106,461	0	0
Abaxis Inc.	COM	002567105	551	10,705	SH		SOLE		10,705	0	0
Abengoa SA Sponsored ADR Class	COM	00289R201	205	12,887	SH		SOLE		12,887	0	0
Abiomed Inc.	COM	003654100	1,017	15,477	SH		SOLE		15,477	0	0
Acadia Healthcare Company Inc	COM	00404A109	1,855	23,678	SH		SOLE		23,678	0	0
Accenture Ltd.	COM	G1151C101	333	3,444	SH		SOLE		3,444	0	0
Advance Auto Parts Inc.	COM	00751Y106	424	2,663	SH		SOLE		2,663	0	0
Advanced Info Service PCL ADS	COM	00753G103	179	25,244	SH		SOLE		25,244	0	0
Advanced Semiconductor Enginee	COM	00756M404	226	34,172	SH		SOLE		34,172	0	0
Aercap Holdings N.V.	COM	N00985106	454	9,917	SH		SOLE		9,917	0	0
Agl Resources Inc.	COM	001204106	494	10,613	SH		SOLE		10,613	0	0
AIA Group Ltd Adr	COM	001317205	806	30,781	SH		SOLE		30,781	0	0
Akorn Inc.	COM	009728106	336	7,691	SH		SOLE		7,691	0	0
Alaska Air Group Inc.	COM	011659109	448	6,955	SH		SOLE		6,955	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	663	3,666	SH		SOLE		3,666	0	0
Alkermes Inc.	COM	G01767105	632	9,827	SH		SOLE		9,827	0	0
Allergan PLC.	COM	G0177J108	44,436	146,431	SH		SOLE		146,431	0	0
Allied Motion Technologies Inc	COM	019330109	323	14,392	SH		SOLE		14,392	0	0
Allstate Corp.	COM	020002101	21,969	338,660	SH		SOLE		338,660	0	0
Almost Family Inc.	COM	020409108	635	15,912	SH		SOLE		15,912	0	0
Altria Group Inc.	COM	02209S103	1,867	38,163	SH		SOLE		38,163	0	0
AMAG Pharmaceuticals, Inc.	COM	00163U106	1,785	25,841	SH		SOLE		25,841	0	0
Ambarella Inc	COM	G037AX101	2,306	22,457	SH		SOLE		22,457	0	0
Ambev S.A.	COM	02319V103	119	19,429	SH		SOLE		19,429	0	0
Amdocs Ltd.	COM	G02602103	1,495	27,389	SH		SOLE		27,389	0	0
American Electric Power Co. In	COM	025537101	25,688	484,955	SH		SOLE		484,955	0	0
American Express Co.	COM	025816109	2,233	28,731	SH		SOLE		28,731	0	0
Ameris Bancorp	COM	03076K108	644	25,452	SH		SOLE		25,452	0	0
Amerisourcebergen Corp. (Holdi	COM	03073E105	39,442	370,903	SH		SOLE		370,903	0	0
Amgen Inc.	COM	031162100	6,376	41,533	SH		SOLE		41,533	0	0
Amn Healthcare Services Inc.	COM	001744101	447	14,153	SH		SOLE		14,153	0	0
Amphenol Corp.	COM	032095101	322	5,561	SH		SOLE		5,561	0	0
AmTrust Financial Services	COM	032359309	268	4,092	SH		SOLE		4,092	0	0
Anadarko Petroleum Corp.	COM	032511107	1,009	12,930	SH		SOLE		12,930	0	0
Anheuser-Busch Inbev N.V.	COM	03524A108	614	5,085	SH		SOLE		5,085	0	0
ANI Pharmaceuticals Inc	COM	00182C103	680	10,954	SH		SOLE		10,954	0	0
Anthem, Inc.	COM	036752103	36,548	222,665	SH		SOLE		222,665	0	0
Apogee Enterprises Inc.	COM	037598109	679	12,892	SH		SOLE		12,892	0	0
Apple Computer Inc.	COM	037833100	31,880	254,176	SH		SOLE		254,176	0	0
Arch Capital Group Ltd.	COM	G0450A105	628	9,374	SH		SOLE		9,374	0	0
Arm Holdings Plc	COM	042068106	330	6,699	SH		SOLE		6,699	0	0
Asahi Kasei Corp ADR	COM	043400100	397	24,174	SH		SOLE		24,174	0	0
Ashland Inc.	COM	044209104	340	2,786	SH		SOLE		2,786	0	0
ASML Holding N.V.	COM	N07059210	277	2,664	SH		SOLE		2,664	0	0
Astrazeneca Plc	COM	046353108	249	3,912	SH		SOLE		3,912	0	0
Astronics Corp.	COM	046433108	390	5,500	SH		SOLE		5,500	0	0
AT&T Inc	COM	00206R102	3,055	86,000	SH		SOLE		86,000	0	0
Atlas Financial Holdings,Inc.	COM	G06207115	682	34,405	SH		SOLE		34,405	0	0
Au Optronics Corp.	COM	002255107	62	13,862	SH		SOLE		13,862	0	0
Automatic Data Processing Inc.	COM	053015103	1,250	15,578	SH		SOLE		15,578	0	0
Autozone Inc.	COM	053332102	477	715	SH		SOLE		715	0	0
Avago Technologies	COM	Y0486S104	34,226	257,475	SH		SOLE		257,475	0	0
Aviva Plc Sponsored ADR	COM	05382A104	344	22,070	SH		SOLE		22,070	0	0
Ball Corp.	COM	058498106	14,752	210,292	SH		SOLE		210,292	0	0
Basf Ag	COM	055262505	200	2,261	SH		SOLE		2,261	0	0
Baxter International Inc.	COM	071813109	1,293	18,483	SH		SOLE		18,483	0	0
Bayer Ag	COM	072730302	560	4,006	SH		SOLE		4,006	0	0
BHP Billiton Ltd.	COM	088606108	225	5,539	SH		SOLE		5,539	0	0
Biogen Inc.	COM	09062X103	30,632	75,833	SH		SOLE		75,833	0	0
BioSpecifics Technologies Corp	COM	090931106	496	9,606	SH		SOLE		9,606	0	0
Bnp Paribas	COM	05565A202	401	13,292	SH		SOLE		13,292	0	0
Booz Allen Hamilton Holding Co	COM	099502106	262	10,381	SH		SOLE		10,381	0	0
Bridgestone Corp Unsponsored A	COM	108441205	279	15,061	SH		SOLE		15,061	0	0
BT Group Plc ADS	COM	05577E101	842	11,872	SH		SOLE		11,872	0	0
Bunzl PLC	COM	120738406	310	11,347	SH		SOLE		11,347	0	0
Burlington Stores, Inc.	COM	122017106	1,731	33,816	SH		SOLE		33,816	0	0
C.H. Robinson Worldwide Inc.	COM	12541W209	318	5,089	SH		SOLE		5,089	0	0
Cambrex Corp.	COM	132011107	1,897	43,173	SH		SOLE		43,173	0	0
Caterpillar Inc.	COM	149123101	1,510	17,800	SH		SOLE		17,800	0	0
Centene Corp.	COM	15135B101	40,687	506,063	SH		SOLE		506,063	0	0
Chatham Lodging Trust	COM	16208T102	417	15,772	SH		SOLE		15,772	0	0
Check Point Software Technolog	COM	M22465104	984	12,370	SH		SOLE		12,370	0	0
Chevron Corp.	COM	166764100	1,050	10,885	SH		SOLE		10,885	0	0
China Biologic Products	COM	16938C106	1,811	15,726	SH		SOLE		15,726	0	0
China Eastern Airlines Corp. L	COM	16937R104	203	4,900	SH		SOLE		4,900	0	0
China Life Insurance Co. Ltd.	COM	16939P106	733	33,697	SH		SOLE		33,697	0	0
China Southern Airlines Co. Lt	COM	169409109	508	8,700	SH		SOLE		8,700	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,584	2,618	SH		SOLE		2,618	0	0
Cielo S/A ADS	COM	171778202	143	10,109	SH		SOLE		10,109	0	0
Cigna Corp.	COM	125509109	25,131	155,132	SH		SOLE		155,132	0	0
Cimpress N.V.	COM	N20146101	1,229	14,598	SH		SOLE		14,598	0	0
Cisco Systems Inc.	COM	17275R102	1,026	37,351	SH		SOLE		37,351	0	0
Clorox Co.	COM	189054109	255	2,449	SH		SOLE		2,449	0	0
Coca-Cola Co.	COM	191216100	2,461	62,742	SH		SOLE		62,742	0	0
Cognex Corp.	COM	192422103	521	10,838	SH		SOLE		10,838	0	0
ConocoPhillips	COM	20825C104	700	11,406	SH		SOLE		11,406	0	0
Constellation Brands Inc.	COM	21036P108	302	2,601	SH		SOLE		2,601	0	0
Consumer Discretionary Select	COM	81369Y407	4,074	53,263	SH		SOLE		53,263	0	0
Consumer Staples Select Sector	COM	81369Y308	4,570	96,002	SH		SOLE		96,002	0	0
Continental Ag -Adr	COM	210771200	255	5,395	SH		SOLE		5,395	0	0
Cooper Cos.	COM	216648402	317	1,779	SH		SOLE		1,779	0	0
Core-Mark Holding Company, Inc	COM	218681104	658	11,113	SH		SOLE		11,113	0	0
Costco Wholesale Corp.	COM	22160K105	765	5,665	SH		SOLE		5,665	0	0
Covanta Holdings Corp.	COM	22282E102	314	14,826	SH		SOLE		14,826	0	0
Cowen Group, Inc. Class A	COM	223622101	189	29,500	SH		SOLE		29,500	0	0
Cracker Barrel Old Country	COM	22410J106	637	4,268	SH		SOLE		4,268	0	0
Credit Suisse Group	COM	225401108	368	13,341	SH		SOLE		13,341	0	0
CU Bankcorp	COM	126534106	359	16,189	SH		SOLE		16,189	0	0
Cvs Health Corp.	COM	126650100	36,574	348,726	SH		SOLE		348,726	0	0
Dassault Systemes S.A.	COM	237545108	459	6,313	SH		SOLE		6,313	0	0
Davita Inc.	COM	23918K108	1,039	13,075	SH		SOLE		13,075	0	0
Delta Airlines Inc.	COM	247361702	410	9,971	SH		SOLE		9,971	0	0
Diageo Plc	COM	25243Q205	237	2,042	SH		SOLE		2,042	0	0
Direxion S&P 500 Bull 3x Share	COM	25459W862	251	2,851	SH		SOLE		2,851	0	0
Dollar Tree Inc	COM	256746108	590	7,473	SH		SOLE		7,473	0	0
Domino's Pizza Inc.	COM	25754A201	381	3,361	SH		SOLE		3,361	0	0
Dot Hill Systems Corp.	COM	25848T109	274	44,750	SH		SOLE		44,750	0	0
Douglas Dynamics Inc.	COM	25960R105	805	37,480	SH		SOLE		37,480	0	0
Dr Pepper Snapple Group Inc.	COM	26138E109	30,304	415,686	SH		SOLE		415,686	0	0
Dr. Reddy's Laboratories Ltd.	COM	256135203	236	4,266	SH		SOLE		4,266	0	0
Dycom Industries Inc.	COM	267475101	438	7,449	SH		SOLE		7,449	0	0
Echo Global Logistics, Inc.	COM	27875T101	592	18,112	SH		SOLE		18,112	0	0
Edison International	COM	281020107	9,624	173,155	SH		SOLE		173,155	0	0
Education Realty Trust, Inc.	COM	28140H203	498	15,874	SH		SOLE		15,874	0	0
Edwards Lifesciences Corp.	COM	28176E108	1,354	9,506	SH		SOLE		9,506	0	0
Electronic Arts Inc.	COM	285512109	24,502	368,454	SH		SOLE		368,454	0	0
Eli Lilly & Co.	COM	532457108	298	3,572	SH		SOLE		3,572	0	0
ELLIE MAE Inc.	COM	28849P100	908	13,017	SH		SOLE		13,017	0	0
Endurance Specialty Holdings L	COM	G30397106	447	6,800	SH		SOLE		6,800	0	0
EPAM Systems, Inc.	COM	29414B104	263	3,687	SH		SOLE		3,687	0	0
Equifax Inc.	COM	294429105	350	3,600	SH		SOLE		3,600	0	0
Expedia Inc.	COM	30212P303	241	2,201	SH		SOLE		2,201	0	0
Exxon Mobil Corp.	COM	30231G102	2,936	35,290	SH		SOLE		35,290	0	0
Facebook Inc.	COM	30303M102	22,616	263,694	SH		SOLE		263,694	0	0
Factset Research Systems Inc.	COM	303075105	545	3,354	SH		SOLE		3,354	0	0
Fidelity National Info Svcs	COM	31620M106	346	5,595	SH		SOLE		5,595	0	0
First Trust Consumer Staples A	COM	33734X119	2,662	60,480	SH		SOLE		60,480	0	0
First Trust Financials AlphaDe	COM	33734X135	2,698	113,679	SH		SOLE		113,679	0	0
First Trust Healthcare AlphaDe	COM	33734X143	2,837	41,211	SH		SOLE		41,211	0	0
First Trust Indust./Prod.Dura	COM	33734X150	2,636	88,335	SH		SOLE		88,335	0	0
First Trust Technology AlphaDe	COM	33734X176	2,629	74,358	SH		SOLE		74,358	0	0
FirstTrust NASDAQ Tech.	COM	337345102	2,600	61,293	SH		SOLE		61,293	0	0
Fiserv Inc.	COM	337738108	364	4,400	SH		SOLE		4,400	0	0
Foot Locker Inc.	COM	344849104	1,069	15,957	SH		SOLE		15,957	0	0
Fuji Heavy Industries Ltd. ADS	COM	359556206	338	4,582	SH		SOLE		4,582	0	0
Galapagos NV Sponsored ADR	COM	36315X101	620	12,035	SH		SOLE		12,035	0	0
General Dynamics Corp.	COM	369550108	16,214	114,430	SH		SOLE		114,430	0	0
Gilead Sciences Inc.	COM	375558103	2,219	18,954	SH		SOLE		18,954	0	0
Graphic Packaging Holding Co.	COM	388689101	2,163	155,275	SH		SOLE		155,275	0	0
Grifols S.A. ADS	COM	398438408	365	11,798	SH		SOLE		11,798	0	0
Groupe CGI Inc.	COM	39945C109	721	18,442	SH		SOLE		18,442	0	0
Hain Celestial Group Inc.	COM	405217100	384	5,835	SH		SOLE		5,835	0	0
Hanesbrands	COM	410345102	34,041	1,021,630	SH		SOLE		1,021,630	0	0
Harman International Industrie	COM	413086109	693	5,830	SH		SOLE		5,830	0	0
Hasbro Inc.	COM	418056107	502	6,718	SH		SOLE		6,718	0	0
Hca Holdings Inc	COM	40412C101	1,580	17,411	SH		SOLE		17,411	0	0
HCP Inc.	COM	40414L109	1,437	39,406	SH		SOLE		39,406	0	0
Hdfc Bank Ltd.	COM	40415F101	210	3,470	SH		SOLE		3,470	0	0
Health Care Select Sector Spdr	COM	81369Y209	4,736	63,670	SH		SOLE		63,670	0	0
Health Net Inc.	COM	42222G108	22,459	350,269	SH		SOLE		350,269	0	0
Helen Of Troy Corp.	COM	G4388N106	373	3,825	SH		SOLE		3,825	0	0
Heritage Insurance Holdings, I	COM	42727J102	331	14,400	SH		SOLE		14,400	0	0
HFF, Inc.	COM	40418F108	533	12,762	SH		SOLE		12,762	0	0
Home Depot Inc.	COM	437076102	2,269	20,418	SH		SOLE		20,418	0	0
Honda Motor Co. Ltd.	COM	438128308	227	7,009	SH		SOLE		7,009	0	0
Hong Kong Exchanges & Clearing	COM	43858F109	1,022	28,956	SH		SOLE		28,956	0	0
Horizon Pharma plc	COM	G4617B105	434	12,500	SH		SOLE		12,500	0	0
Hospira Inc.	COM	441060100	2,084	23,490	SH		SOLE		23,490	0	0
Hudson Pacific Properties, Inc	COM	444097109	993	35,011	SH		SOLE		35,011	0	0
Iberdola S.A. ADS	COM	450737101	231	8,577	SH		SOLE		8,577	0	0
Icici Bank Ltd.	COM	45104G104	328	31,505	SH		SOLE		31,505	0	0
Igi Inc.	COM	449575109	212	33,724	SH		SOLE		33,724	0	0
Illumina Inc.	COM	452327109	383	1,754	SH		SOLE		1,754	0	0
Industrias Bachoco S.A. De C.V	COM	456463108	493	9,102	SH		SOLE		9,102	0	0
Infosys Technologies Ltd. ADS	COM	456788108	300	18,951	SH		SOLE		18,951	0	0
Ing Group N.V.	COM	456837103	437	26,354	SH		SOLE		26,354	0	0
Inogen Inc.	COM	45780L104	1,341	30,066	SH		SOLE		30,066	0	0
Integrated Device Technology I	COM	458118106	341	15,700	SH		SOLE		15,700	0	0
Intel Corp.	COM	458140100	4,306	141,566	SH		SOLE		141,566	0	0
InterContinental Hotels Group	COM	45857P509	546	13,495	SH		SOLE		13,495	0	0
International Business Machine	COM	459200101	1,822	11,200	SH		SOLE		11,200	0	0
INTL FCStone Inc.	COM	46116V105	693	20,834	SH		SOLE		20,834	0	0
iShares Barclays MBS Bond	COM	464288588	3,207	29,522	SH		SOLE		29,522	0	0
Ishares Dow Jones U.S. Financi	COM	464287788	1,435	15,987	SH		SOLE		15,987	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	5,684	54,303	SH		SOLE		54,303	0	0
iShares MSCI ACWI ETF	COM	464288257	487	8,196	SH		SOLE		8,196	0	0
iShares MSCI EAFE Small-Cap ET	COM	464288273	483	9,471	SH		SOLE		9,471	0	0
Ishares Msci Japan Index Fund	COM	464286848	3,477	271,419	SH		SOLE		271,419	0	0
Ishares Trust Dow Jones U.S. B	COM	464287838	1,321	16,395	SH		SOLE		16,395	0	0
Ishares Trust Dow Jones U.S. H	COM	464287762	1,492	9,401	SH		SOLE		9,401	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	3,403	32,301	SH		SOLE		32,301	0	0
Ishares Trust Lehman 1-3 Year	COM	464287457	386	4,546	SH		SOLE		4,546	0	0
Ishares Trust Lehman Aggregate	COM	464287226	382	3,512	SH		SOLE		3,512	0	0
Ishares Trust Nasdaq Biotechno	COM	464287556	1,533	4,155	SH		SOLE		4,155	0	0
Jetblue Airways Corp.	COM	477143101	540	26,024	SH		SOLE		26,024	0	0
Johnson & Johnson	COM	478160104	201	2,066	SH		SOLE		2,066	0	0
Jones Lang Lasalle Inc.	COM	48020Q107	721	4,219	SH		SOLE		4,219	0	0
KBC Groupe SA Unsponsored ADR	COM	48241F104	230	6,885	SH		SOLE		6,885	0	0
Kla-Tencor Corp.	COM	482480100	232	4,120	SH		SOLE		4,120	0	0
Knoll Inc.	COM	498904200	437	17,450	SH		SOLE		17,450	0	0
Korea Electric Power Corp.	COM	500631106	395	19,412	SH		SOLE		19,412	0	0
Kraft Foods Group Inc	COM	50076Q106	470	5,520	SH		SOLE		5,520	0	0
Kroger Co.	COM	501044101	25,106	346,236	SH		SOLE		346,236	0	0
Kubota Corp.	COM	501173207	287	3,622	SH		SOLE		3,622	0	0
L.M. Ericsson Telephone Co.	COM	294821608	410	39,298	SH		SOLE		39,298	0	0
Lamar Advertising Co.	COM	512816109	780	13,575	SH		SOLE		13,575	0	0
Lazard Ltd.	COM	G54050102	742	13,199	SH		SOLE		13,199	0	0
Lexmark International Inc.	COM	529771107	208	4,695	SH		SOLE		4,695	0	0
Limited Brands Inc.	COM	501797104	714	8,333	SH		SOLE		8,333	0	0
Lockheed Martin Corp.	COM	539830109	19,727	106,118	SH		SOLE		106,118	0	0
Lonza Group AG Unsponsored ADR	COM	54338V101	209	15,607	SH		SOLE		15,607	0	0
Lowe's Cos.	COM	548661107	1,321	19,722	SH		SOLE		19,722	0	0
Luxottica Group S.P.A.	COM	55068R202	969	14,581	SH		SOLE		14,581	0	0
M/A-COM Technology Solutions H	COM	55405Y100	256	6,700	SH		SOLE		6,700	0	0
Macquarie Infrastructure Compa	COM	55608B105	2,538	30,715	SH		SOLE		30,715	0	0
Macy's Inc	COM	55616P104	413	6,115	SH		SOLE		6,115	0	0
Maiden Holdings Ltd Com	COM	G5753U112	217	13,746	SH		SOLE		13,746	0	0
Malayan Banking Berhad Sponsor	COM	56108H105	77	15,835	SH		SOLE		15,835	0	0
Mallinckrodt PLC	COM	G5785G107	3,376	28,678	SH		SOLE		28,678	0	0
Manhattan Associates Inc.	COM	562750109	2,721	45,614	SH		SOLE		45,614	0	0
Marcus & Millichap, Inc.	COM	566324109	846	18,340	SH		SOLE		18,340	0	0
Market Vectors AgriBusiness ET	COM	57060U605	295	5,356	SH		SOLE		5,356	0	0
Marriott International Inc.	COM	571903202	21,017	282,519	SH		SOLE		282,519	0	0
Marvell Technology Group Ltd.	COM	G5876H105	173	13,124	SH		SOLE		13,124	0	0
Mattson Technology Inc.	COM	577223100	423	126,357	SH		SOLE		126,357	0	0
Mccormick & Co. Inc.	COM	579780206	480	5,927	SH		SOLE		5,927	0	0
Mcdonald's Corp.	COM	580135101	3,320	34,920	SH		SOLE		34,920	0	0
Mckesson Corp.	COM	58155Q103	24,962	111,037	SH		SOLE		111,037	0	0
Medivation, Inc.	COM	58501N101	1,071	9,377	SH		SOLE		9,377	0	0
Medtronic Inc.	COM	G5960L103	1,110	14,982	SH		SOLE		14,982	0	0
Merck & Co.	COM	58933Y105	3,576	62,811	SH		SOLE		62,811	0	0
Merck KGaA ADS	COM	589339100	502	15,110	SH		SOLE		15,110	0	0
Mercury General Corp.	COM	589400100	464	8,337	SH		SOLE		8,337	0	0
Meredith Corp.	COM	589433101	212	4,073	SH		SOLE		4,073	0	0
Methode Electronics Inc.	COM	591520200	991	36,092	SH		SOLE		36,092	0	0
Mettler-Toledo International I	COM	592688105	979	2,867	SH		SOLE		2,867	0	0
Microsoft Corp.	COM	594918104	5,279	119,565	SH		SOLE		119,565	0	0
MiMedx Group, Inc.	COM	602496101	207	17,900	SH		SOLE		17,900	0	0
Mizuho Financial Group Inc. (A	COM	60687Y109	327	75,308	SH		SOLE		75,308	0	0
Molina Healthcare Inc.	COM	60855R100	1,030	14,657	SH		SOLE		14,657	0	0
Monolithic Power Systems, Inc.	COM	609839105	552	10,888	SH		SOLE		10,888	0	0
Monster Beverage Corp.	COM	61174X109	2,904	21,668	SH		SOLE		21,668	0	0
MSCI Inc.	COM	55354G100	473	7,678	SH		SOLE		7,678	0	0
Mylan NV	COM	N59465109	442	6,519	SH		SOLE		6,519	0	0
Naspers Ltd.	COM	631512100	544	3,490	SH		SOLE		3,490	0	0
Nautilus Group Inc.	COM	63910B102	616	28,616	SH		SOLE		28,616	0	0
Nestle S A Sponsored	COM	641069406	382	5,289	SH		SOLE		5,289	0	0
Net 1 UEPS Technologies, Inc.	COM	64107N206	207	11,348	SH		SOLE		11,348	0	0
Netease.Com Inc.	COM	64110W102	1,118	7,720	SH		SOLE		7,720	0	0
New York Community Bancorp Inc	COM	649445103	409	22,250	SH		SOLE		22,250	0	0
New York Mtg Trust New REIT	COM	649604501	834	111,490	SH		SOLE		111,490	0	0
Newmont Mining Corp.	COM	651639106	1,158	49,585	SH		SOLE		49,585	0	0
Nexstar Broadcasting Group Inc	COM	65336K103	1,333	23,812	SH		SOLE		23,812	0	0
Nice-Systems Ltd.	COM	653656108	1,001	15,742	SH		SOLE		15,742	0	0
Nidec Corp.	COM	654090109	569	30,457	SH		SOLE		30,457	0	0
Nippon Telegraph & Telephone C	COM	654624105	545	15,014	SH		SOLE		15,014	0	0
Nisource Inc.	COM	65473P105	25,866	567,353	SH		SOLE		567,353	0	0
Nokia Corp.	COM	654902204	412	60,178	SH		SOLE		60,178	0	0
Nomura Holdings Inc.	COM	65535H208	341	50,509	SH		SOLE		50,509	0	0
Northrop Grumman Corp.	COM	666807102	401	2,525	SH		SOLE		2,525	0	0
Novartis Ag	COM	66987V109	655	6,662	SH		SOLE		6,662	0	0
Novo Nordisk A/S	COM	670100205	1,430	26,111	SH		SOLE		26,111	0	0
NV5 Holdings, Inc.	COM	62945V109	245	10,100	SH		SOLE		10,100	0	0
NXP Semiconductors NV	COM	N6596X109	27,298	277,983	SH		SOLE		277,983	0	0
OAO Gazprom GDR	COM	368287207	57	10,846	SH		SOLE		10,846	0	0
Oneok Inc.	COM	682680103	254	6,434	SH		SOLE		6,434	0	0
Open Text Corp.	COM	683715106	378	9,337	SH		SOLE		9,337	0	0
Oracle Corp.	COM	68389X105	208	5,155	SH		SOLE		5,155	0	0
Orbotech Ltd.	COM	M75253100	499	23,969	SH		SOLE		23,969	0	0
Palo Alto Networks, Inc.	COM	697435105	1,585	9,074	SH		SOLE		9,074	0	0
Patrick Industries Inc.	COM	703343103	616	16,191	SH		SOLE		16,191	0	0
Paycom Software Inc.	COM	70432V102	527	15,426	SH		SOLE		15,426	0	0
Pepsico Inc.	COM	713448108	906	9,705	SH		SOLE		9,705	0	0
Phibro Animal Health Corp.	COM	71742Q106	273	7,000	SH		SOLE		7,000	0	0
Polaris Industries Inc.	COM	731068102	638	4,305	SH		SOLE		4,305	0	0
PowerSecure International	COM	73936N105	858	58,113	SH		SOLE		58,113	0	0
Powershares Preferred Portfoli	COM	73936T565	268	18,415	SH		SOLE		18,415	0	0
Powershares QQQ Trust	COM	73935A104	1,460	13,635	SH		SOLE		13,635	0	0
Procter & Gamble Co.	COM	742718109	1,208	15,445	SH		SOLE		15,445	0	0
Qihoo 360 Technology Corp.	COM	74734M109	247	3,647	SH		SOLE		3,647	0	0
Qorvo Inc.	COM	74736K101	17,495	217,956	SH		SOLE		217,956	0	0
Qualys, Inc.	COM	74758T303	653	16,188	SH		SOLE		16,188	0	0
RELX PLC Sponsored ADR	COM	759530108	503	7,732	SH		SOLE		7,732	0	0
Restoration Hardware Holdings,	COM	761283100	496	5,083	SH		SOLE		5,083	0	0
Reynolds American Inc.	COM	761713106	2,383	31,919	SH		SOLE		31,919	0	0
Rio Tinto Plc	COM	767204100	274	6,661	SH		SOLE		6,661	0	0
Sanofi-Aventis	COM	80105N105	414	8,353	SH		SOLE		8,353	0	0
Sap Ag	COM	803054204	406	5,776	SH		SOLE		5,776	0	0
Scotts Co.	COM	810186106	257	4,341	SH		SOLE		4,341	0	0
Seacoast Banking Corporation o	COM	811707801	322	20,400	SH		SOLE		20,400	0	0
Seagate Technology Inc.	COM	G7945M107	287	6,050	SH		SOLE		6,050	0	0
Sealed Air Corp.	COM	81211K100	234	4,553	SH		SOLE		4,553	0	0
Sega Sammy Holdings Inc. ADS	COM	815794102	45	13,839	SH		SOLE		13,839	0	0
Select Comfort Corp.	COM	81616X103	982	32,662	SH		SOLE		32,662	0	0
Sherwin-Williams Co.	COM	824348106	16,079	58,466	SH		SOLE		58,466	0	0
Shin-Etsu Chemical Co.,Ltd. Un	COM	824551105	252	16,213	SH		SOLE		16,213	0	0
Siemens Ag	COM	826197501	371	3,656	SH		SOLE		3,656	0	0
Silicon Motion Technology (ADS	COM	82706C108	1,385	40,008	SH		SOLE		40,008	0	0
Siliconware Precision Industri	COM	827084864	160	21,536	SH		SOLE		21,536	0	0
Sino Agro Food, Inc	COM	829355205	219	16,200	SH		SOLE		16,200	0	0
Sirona Dental Systems Inc.	COM	82966C103	669	6,662	SH		SOLE		6,662	0	0
Six Flags Entertainment	COM	83001A102	536	11,962	SH		SOLE		11,962	0	0
Skechers Usa Inc.	COM	830566105	22,181	202,034	SH		SOLE		202,034	0	0
Skyworks Solutions Inc.	COM	83088M102	34,544	331,831	SH		SOLE		331,831	0	0
Snap-On Inc.	COM	833034101	440	2,764	SH		SOLE		2,764	0	0
Solarwinds	COM	83416B109	1,536	33,305	SH		SOLE		33,305	0	0
Sony Corp.	COM	835699307	286	10,072	SH		SOLE		10,072	0	0
Southern Co.	COM	842587107	700	16,704	SH		SOLE		16,704	0	0
Southwest Airlines Co.	COM	844741108	27,526	831,845	SH		SOLE		831,845	0	0
SpartanNash Company	COM	847215100	610	18,761	SH		SOLE		18,761	0	0
Spirit Aerosystems Holdings	COM	848574109	20,339	369,056	SH		SOLE		369,056	0	0
Standard & Poor's Depositary R	COM	78462F103	8,679	42,161	SH		SOLE		42,161	0	0
Starbucks Corp.	COM	855244109	223	4,163	SH		SOLE		4,163	0	0
Sucampo Pharmaceuticals Class	COM	864909106	1,576	95,932	SH		SOLE		95,932	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	216	24,352	SH		SOLE		24,352	0	0
Super Micro Computer, Inc.	COM	86800U104	991	33,488	SH		SOLE		33,488	0	0
Swedbank AB Sponsored ADR Clas	COM	870195104	231	9,912	SH		SOLE		9,912	0	0
Sysco Corp.	COM	871829107	859	23,795	SH		SOLE		23,795	0	0
Sysmex Corp. Unsponsored ADR	COM	87184P109	243	8,137	SH		SOLE		8,137	0	0
Taiwan Semiconductor Manufactu	COM	874039100	1,247	54,913	SH		SOLE		54,913	0	0
Take-Two Interactive Software	COM	874054109	232	8,403	SH		SOLE		8,403	0	0
Tal Education Group	COM	874080104	1,801	51,007	SH		SOLE		51,007	0	0
Tallgrass Energy Partners LP	COM	874697105	936	19,467	SH		SOLE		19,467	0	0
Target Corp.	COM	87612E106	448	5,492	SH		SOLE		5,492	0	0
Taser International Inc.	COM	87651B104	636	19,080	SH		SOLE		19,080	0	0
TD Ameritrade Holding Corp.	COM	87236Y108	422	11,463	SH		SOLE		11,463	0	0
Tegna, Inc.	COM	87901J105	371	11,577	SH		SOLE		11,577	0	0
Tenaga Nasional Bhd. Sponsored	COM	880277108	138	10,270	SH		SOLE		10,270	0	0
Tencent Holdings Ltd. ADS	COM	88032Q109	502	25,167	SH		SOLE		25,167	0	0
Tesoro Corp.	COM	881609101	372	4,404	SH		SOLE		4,404	0	0
Tessera Technologies Inc.	COM	88164L100	477	12,560	SH		SOLE		12,560	0	0
Texas Instruments Inc.	COM	882508104	305	5,927	SH		SOLE		5,927	0	0
Tower Semiconductor Ltd	COM	M87915274	1,046	67,744	SH		SOLE		67,744	0	0
Transdigm Group	COM	893641100	1,415	6,298	SH		SOLE		6,298	0	0
Tucows Inc.	COM	898697206	780	28,000	SH		SOLE		28,000	0	0
Tyco International Ltd.	COM	G91442106	318	8,263	SH		SOLE		8,263	0	0
Ulta Salon, Cosmetics	COM	90384S303	2,588	16,758	SH		SOLE		16,758	0	0
Under Armour	COM	904311107	2,992	35,853	SH		SOLE		35,853	0	0
Unicharm Corporation Sponsored	COM	90460M204	181	38,037	SH		SOLE		38,037	0	0
Union Pacific Corp.	COM	907818108	4,903	51,413	SH		SOLE		51,413	0	0
uniQure N.V.	COM	N90064101	455	16,849	SH		SOLE		16,849	0	0
United Microelectronics Corp.	COM	910873405	77	37,455	SH		SOLE		37,455	0	0
Unitedhealth Group Inc.	COM	91324P102	989	8,103	SH		SOLE		8,103	0	0
Universal Insurance Holdings I	COM	91359V107	720	29,746	SH		SOLE		29,746	0	0
Valeant Pharmaceuticals Intern	COM	91911K102	1,389	6,253	SH		SOLE		6,253	0	0
Vanguard FTSE All-World ex-US	COM	922042775	452	9,305	SH		SOLE		9,305	0	0
Vasco Data Security Internatio	COM	92230Y104	2,615	86,625	SH		SOLE		86,625	0	0
Vector Group Ltd.	COM	92240M108	928	39,537	SH		SOLE		39,537	0	0
Veolia Environnement	COM	92334N103	301	14,780	SH		SOLE		14,780	0	0
Verint Systems Inc.	COM	92343X100	1,861	30,635	SH		SOLE		30,635	0	0
Verizon Communications	COM	92343V104	318	6,816	SH		SOLE		6,816	0	0
Vipshop Holdings Ltd.	COM	92763W103	702	31,572	SH		SOLE		31,572	0	0
Visteon Corp.	COM	92839U206	503	4,788	SH		SOLE		4,788	0	0
Vodafone Group Plc	COM	92857W308	367	10,069	SH		SOLE		10,069	0	0
Wabtec	COM	929740108	1,141	12,110	SH		SOLE		12,110	0	0
Walker & Dunlop, Inc.	COM	93148P102	993	37,150	SH		SOLE		37,150	0	0
Walt Disney Co.	COM	254687106	959	8,405	SH		SOLE		8,405	0	0
Waste Management Inc.	COM	94106L109	14,129	304,841	SH		SOLE		304,841	0	0
Waterstone Financial, Inc.	COM	94188P101	564	42,747	SH		SOLE		42,747	0	0
WEC Energy Group Inc.	COM	92939U106	228	5,068	SH		SOLE		5,068	0	0
Wells Fargo & Co.	COM	949746101	1,880	33,431	SH		SOLE		33,431	0	0
Western Alliance Bancorp	COM	957638109	254	7,516	SH		SOLE		7,516	0	0
Western Union Co.	COM	959802109	236	11,630	SH		SOLE		11,630	0	0
Wildan Group, Inc.	COM	96924N100	137	12,272	SH		SOLE		12,272	0	0
Windstream Holdings	COM	97382A101	67	10,449	SH		SOLE		10,449	0	0
Zagg Inc.	COM	98884U108	567	71,641	SH		SOLE		71,641	0	0
Zeltiq Aesthetics, Inc.	COM	98933Q108	327	11,100	SH		SOLE		11,100	0	0