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	555	60,983	SH		SOLE		60,983	0	0
Aaron's Inc.	COM	002535300	329	9,100	SH		SOLE		9,100	0	0
Abengoa SA Sponsored ADR Class	COM	00289R201	4	802	SH		SOLE		802	0	0
Abiomed Inc.	COM	003654100	1,243	13,403	SH		SOLE		13,403	0	0
Acadia Healthcare Company Inc	COM	00404A109	1,546	23,328	SH		SOLE		23,328	0	0
Accenture Ltd.	COM	G1151C101	512	5,214	SH		SOLE		5,214	0	0
Acuity Brands Inc.	COM	00508Y102	1,068	6,084	SH		SOLE		6,084	0	0
Advance Auto Parts Inc.	COM	00751Y106	520	2,741	SH		SOLE		2,741	0	0
Advanced Info Service PCL ADS	COM	00753G103	26	4,149	SH		SOLE		4,149	0	0
Advanced Semiconductor Enginee	COM	00756M404	55	10,012	SH		SOLE		10,012	0	0
Aercap Holdings N.V.	COM	N00985106	344	9,008	SH		SOLE		9,008	0	0
Agl Resources Inc.	COM	001204106	648	10,613	SH		SOLE		10,613	0	0
AIA Group Ltd Adr	COM	001317205	307	14,835	SH		SOLE		14,835	0	0
Akorn Inc.	COM	009728106	236	8,268	SH		SOLE		8,268	0	0
Alaska Air Group Inc.	COM	011659109	1,079	13,576	SH		SOLE		13,576	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	573	3,666	SH		SOLE		3,666	0	0
Alkermes Inc.	COM	G01767105	335	5,714	SH		SOLE		5,714	0	0
Allergan PLC.	COM	G0177J108	24,976	91,886	SH		SOLE		91,886	0	0
Allied Motion Technologies Inc	COM	019330109	249	14,011	SH		SOLE		14,011	0	0
Allstate Corp.	COM	020002101	430	7,375	SH		SOLE		7,375	0	0
Almost Family Inc.	COM	020409108	619	15,451	SH		SOLE		15,451	0	0
AMAG Pharmaceuticals, Inc.	COM	00163U106	1,018	25,615	SH		SOLE		25,615	0	0
Amazon.Com Inc.	COM	023135106	212	415	SH		SOLE		415	0	0
Ambarella Inc	COM	G037AX101	10,522	182,070	SH		SOLE		182,070	0	0
Ambev S.A.	COM	02319V103	10	2,068	SH		SOLE		2,068	0	0
Amdocs Ltd.	COM	G02602103	806	14,163	SH		SOLE		14,163	0	0
American Express Co.	COM	025816109	2,044	27,575	SH		SOLE		27,575	0	0
Ameris Bancorp	COM	03076K108	548	19,078	SH		SOLE		19,078	0	0
Amerisourcebergen Corp. (Holdi	COM	03073E105	25,757	271,160	SH		SOLE		271,160	0	0
Amgen Inc.	COM	031162100	5,858	42,354	SH		SOLE		42,354	0	0
Amn Healthcare Services Inc.	COM	001744101	435	14,497	SH		SOLE		14,497	0	0
Amphenol Corp.	COM	032095101	292	5,725	SH		SOLE		5,725	0	0
AmTrust Financial Services	COM	032359309	609	9,669	SH		SOLE		9,669	0	0
Anadarko Petroleum Corp.	COM	032511107	763	12,630	SH		SOLE		12,630	0	0
Anheuser-Busch Inbev N.V.	COM	03524A108	2	20	SH		SOLE		20	0	0
ANI Pharmaceuticals Inc	COM	00182C103	317	8,025	SH		SOLE		8,025	0	0
Anthem, Inc.	COM	036752103	30,755	219,679	SH		SOLE		219,679	0	0
Apogee Enterprises Inc.	COM	037598109	558	12,507	SH		SOLE		12,507	0	0
Apple Computer Inc.	COM	037833100	30,238	274,145	SH		SOLE		274,145	0	0
Arch Capital Group Ltd.	COM	G0450A105	1,191	16,213	SH		SOLE		16,213	0	0
Arm Holdings Plc	COM	042068106	26	593	SH		SOLE		593	0	0
Asahi Kasei Corp ADR	COM	043400100	31	2,232	SH		SOLE		2,232	0	0
Ashland Inc.	COM	044209104	286	2,845	SH		SOLE		2,845	0	0
ASML Holding N.V.	COM	N07059210	1	13	SH		SOLE		13	0	0
Astrazeneca Plc	COM	046353108	1	32	SH		SOLE		32	0	0
AT&T Inc	COM	00206R102	2,770	85,010	SH		SOLE		85,010	0	0
Atlas Financial Holdings,Inc.	COM	G06207115	494	26,679	SH		SOLE		26,679	0	0
Automatic Data Processing Inc.	COM	053015103	1,231	15,318	SH		SOLE		15,318	0	0
Autozone Inc.	COM	053332102	529	731	SH		SOLE		731	0	0
Avago Technologies	COM	Y0486S104	31,439	251,490	SH		SOLE		251,490	0	0
Aviva Plc Sponsored ADR	COM	05382A104	1	88	SH		SOLE		88	0	0
Axcelis Technologies Inc.	COM	054540109	195	73,100	SH		SOLE		73,100	0	0
Baxalta, Inc.	COM	07177M103	561	17,807	SH		SOLE		17,807	0	0
Baxter International Inc.	COM	071813109	588	17,907	SH		SOLE		17,907	0	0
Bayer Ag	COM	072730302	2	16	SH		SOLE		16	0	0
Biogen Inc.	COM	09062X103	1,385	4,746	SH		SOLE		4,746	0	0
BioSpecifics Technologies Corp	COM	090931106	610	14,020	SH		SOLE		14,020	0	0
Bnp Paribas	COM	05565A202	2	53	SH		SOLE		53	0	0
Booz Allen Hamilton Holding Co	COM	099502106	280	10,694	SH		SOLE		10,694	0	0
Bridgestone Corp Unsponsored A	COM	108441205	20	1,168	SH		SOLE		1,168	0	0
BT Group Plc ADS	COM	05577E101	3	48	SH		SOLE		48	0	0
Bunzl PLC	COM	120738406	38	1,413	SH		SOLE		1,413	0	0
Burlington Stores, Inc.	COM	122017106	1,782	34,911	SH		SOLE		34,911	0	0
Cambrex Corp.	COM	132011107	1,690	42,583	SH		SOLE		42,583	0	0
Caterpillar Inc.	COM	149123101	1,124	17,200	SH		SOLE		17,200	0	0
Cemex S.A. De C.V.ADS	COM	151290889	18	2,565	SH		SOLE		2,565	0	0
Centene Corp.	COM	15135B101	19,351	356,823	SH		SOLE		356,823	0	0
Centerstate Banks Of Florida I	COM	15201P109	461	31,329	SH		SOLE		31,329	0	0
Check Point Software Technolog	COM	M22465104	662	8,340	SH		SOLE		8,340	0	0
China Biologic Products	COM	16938C106	1,343	14,953	SH		SOLE		14,953	0	0
China Southern Airlines Co. Lt	COM	169409109	318	8,700	SH		SOLE		8,700	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,946	2,702	SH		SOLE		2,702	0	0
Cigna Corp.	COM	125509109	20,333	150,590	SH		SOLE		150,590	0	0
Cimpress N.V.	COM	N20146101	224	2,940	SH		SOLE		2,940	0	0
Cisco Systems Inc.	COM	17275R102	978	37,242	SH		SOLE		37,242	0	0
Clorox Co.	COM	189054109	301	2,605	SH		SOLE		2,605	0	0
Coca-Cola Co.	COM	191216100	2,586	64,450	SH		SOLE		64,450	0	0
Comfort Systems Usa Inc.	COM	199908104	428	15,706	SH		SOLE		15,706	0	0
ConocoPhillips	COM	20825C104	569	11,865	SH		SOLE		11,865	0	0
Constellation Brands Inc.	COM	21036P108	619	4,941	SH		SOLE		4,941	0	0
Continental Ag -Adr	COM	210771200	1	21	SH		SOLE		21	0	0
Cooper Cos.	COM	216648402	286	1,924	SH		SOLE		1,924	0	0
CoreLogic, Inc.	COM	21871D103	257	6,890	SH		SOLE		6,890	0	0
Core-Mark Holding Company, Inc	COM	218681104	729	11,137	SH		SOLE		11,137	0	0
Cott Corp.	COM	22163N106	703	64,953	SH		SOLE		64,953	0	0
Coty Inc	COM	222070203	12,087	446,665	SH		SOLE		446,665	0	0
Cracker Barrel Old Country	COM	22410J106	667	4,529	SH		SOLE		4,529	0	0
Credit Suisse Group	COM	225401108	1	56	SH		SOLE		56	0	0
CU Bankcorp	COM	126534106	353	15,700	SH		SOLE		15,700	0	0
Cvs Health Corp.	COM	126650100	29,131	301,935	SH		SOLE		301,935	0	0
Darden Restaurants Inc.	COM	237194105	2,022	29,498	SH		SOLE		29,498	0	0
Dassault Systemes S.A.	COM	237545108	33	451	SH		SOLE		451	0	0
Davita Inc.	COM	23918K108	956	13,222	SH		SOLE		13,222	0	0
Delta Airlines Inc.	COM	247361702	348	7,745	SH		SOLE		7,745	0	0
Diageo Plc	COM	25243Q205	1	8	SH		SOLE		8	0	0
Dollar General Corp	COM	256677105	297	4,100	SH		SOLE		4,100	0	0
Domino's Pizza Inc.	COM	25754A201	382	3,542	SH		SOLE		3,542	0	0
Douglas Dynamics Inc.	COM	25960R105	759	38,219	SH		SOLE		38,219	0	0
Dr Pepper Snapple Group Inc.	COM	26138E109	32,432	410,275	SH		SOLE		410,275	0	0
Dr. Reddy's Laboratories Ltd.	COM	256135203	68	1,071	SH		SOLE		1,071	0	0
Dycom Industries Inc.	COM	267475101	1,377	19,035	SH		SOLE		19,035	0	0
Edwards Lifesciences Corp.	COM	28176E108	1,349	9,490	SH		SOLE		9,490	0	0
Electronic Arts Inc.	COM	285512109	24,876	367,176	SH		SOLE		367,176	0	0
Eli Lilly & Co.	COM	532457108	1,198	14,320	SH		SOLE		14,320	0	0
ELLIE MAE Inc.	COM	28849P100	841	12,631	SH		SOLE		12,631	0	0
Energy Focus, Inc.	COM	29268T300	124	10,500	SH		SOLE		10,500	0	0
EPAM Systems, Inc.	COM	29414B104	298	3,994	SH		SOLE		3,994	0	0
Equifax Inc.	COM	294429105	350	3,600	SH		SOLE		3,600	0	0
Eros International PLC Class A	COM	G3788M114	367	13,500	SH		SOLE		13,500	0	0
Expedia Inc.	COM	30212P303	342	2,906	SH		SOLE		2,906	0	0
Exxon Mobil Corp.	COM	30231G102	2,676	35,995	SH		SOLE		35,995	0	0
Facebook Inc.	COM	30303M102	23,024	256,112	SH		SOLE		256,112	0	0
Factset Research Systems Inc.	COM	303075105	563	3,521	SH		SOLE		3,521	0	0
FCB Financial Holdings, Inc. C	COM	30255G103	228	7,000	SH		SOLE		7,000	0	0
Fidelity Southern Corp.	COM	316394105	599	28,324	SH		SOLE		28,324	0	0
Fiserv Inc.	COM	337738108	381	4,400	SH		SOLE		4,400	0	0
Foot Locker Inc.	COM	344849104	1,148	15,957	SH		SOLE		15,957	0	0
Fuji Heavy Industries Ltd. ADS	COM	359556206	49	688	SH		SOLE		688	0	0
Galapagos NV Sponsored ADR	COM	36315X101	480	11,780	SH		SOLE		11,780	0	0
General Dynamics Corp.	COM	369550108	15,562	112,807	SH		SOLE		112,807	0	0
Gilead Sciences Inc.	COM	375558103	1,858	18,926	SH		SOLE		18,926	0	0
Globant SA.	COM	L44385109	557	18,200	SH		SOLE		18,200	0	0
Google Inc. Class A	COM	38259P508	220	345	SH		SOLE		345	0	0
Google, Inc. Class C	COM	38259P706	209	344	SH		SOLE		344	0	0
GoPro Inc Class A	COM	38268T103	773	24,753	SH		SOLE		24,753	0	0
Graphic Packaging Holding Co.	COM	388689101	2,057	160,821	SH		SOLE		160,821	0	0
Grifols S.A. ADS	COM	398438408	28	918	SH		SOLE		918	0	0
Groupe CGI Inc.	COM	39945C109	424	11,715	SH		SOLE		11,715	0	0
Hain Celestial Group Inc.	COM	405217100	310	6,012	SH		SOLE		6,012	0	0
Hanesbrands	COM	410345102	28,917	999,206	SH		SOLE		999,206	0	0
Harman International Industrie	COM	413086109	517	5,388	SH		SOLE		5,388	0	0
Hasbro Inc.	COM	418056107	503	6,967	SH		SOLE		6,967	0	0
Hca Holdings Inc	COM	40412C101	14,918	192,835	SH		SOLE		192,835	0	0
Hdfc Bank Ltd.	COM	40415F101	35	573	SH		SOLE		573	0	0
Health Care Select Sector Spdr	COM	81369Y209	1,054	15,911	SH		SOLE		15,911	0	0
Health Net Inc.	COM	42222G108	20,844	346,131	SH		SOLE		346,131	0	0
Helen Of Troy Corp.	COM	G4388N106	635	7,109	SH		SOLE		7,109	0	0
Heritage Insurance Holdings, I	COM	42727J102	1,090	55,226	SH		SOLE		55,226	0	0
HFF, Inc.	COM	40418F108	418	12,392	SH		SOLE		12,392	0	0
Hologic Inc.	COM	436440101	16,399	419,096	SH		SOLE		419,096	0	0
Home Depot Inc.	COM	437076102	19,791	171,361	SH		SOLE		171,361	0	0
Honda Motor Co. Ltd.	COM	438128308	1	30	SH		SOLE		30	0	0
Hong Kong Exchanges & Clearing	COM	43858F109	1	35	SH		SOLE		35	0	0
Horizon Pharma plc	COM	G4617B105	457	23,050	SH		SOLE		23,050	0	0
Hudson Pacific Properties, Inc	COM	444097109	995	34,568	SH		SOLE		34,568	0	0
Iberdrola S.A. ADS	COM	450737101	1	34	SH		SOLE		34	0	0
Icici Bank Ltd.	COM	45104G104	16	1,871	SH		SOLE		1,871	0	0
Icon Plc	COM	G4705A100	132	1,865	SH		SOLE		1,865	0	0
Igi Inc.	COM	449575109	214	32,694	SH		SOLE		32,694	0	0
Illumina Inc.	COM	452327109	315	1,793	SH		SOLE		1,793	0	0
Infosys Technologies Ltd. ADS	COM	456788108	28	1,471	SH		SOLE		1,471	0	0
Ing Group N.V.	COM	456837103	1	106	SH		SOLE		106	0	0
Inogen Inc.	COM	45780L104	1,440	29,667	SH		SOLE		29,667	0	0
Integrated Device Technology I	COM	458118106	464	22,864	SH		SOLE		22,864	0	0
Intel Corp.	COM	458140100	4,294	142,460	SH		SOLE		142,460	0	0
InterContinental Hotels Group	COM	45857P509	39	1,129	SH		SOLE		1,129	0	0
International Business Machine	COM	459200101	304	2,100	SH		SOLE		2,100	0	0
INTL FCStone Inc.	COM	46116V105	513	20,787	SH		SOLE		20,787	0	0
Ishares Trust Lehman 1-3 Year	COM	464287457	17,212	202,523	SH		SOLE		202,523	0	0
Ishares Trust Lehman 20+ Year	COM	464287432	22,283	180,367	SH		SOLE		180,367	0	0
Ishares Trust Lehman 7-10 Year	COM	464287440	21,805	202,139	SH		SOLE		202,139	0	0
Jetblue Airways Corp.	COM	477143101	937	36,347	SH		SOLE		36,347	0	0
Jones Lang Lasalle Inc.	COM	48020Q107	588	4,093	SH		SOLE		4,093	0	0
KBC Groupe SA Unsponsored ADR	COM	48241F104	1	27	SH		SOLE		27	0	0
Kla-Tencor Corp.	COM	482480100	212	4,238	SH		SOLE		4,238	0	0
Knoll Inc.	COM	498904200	528	24,011	SH		SOLE		24,011	0	0
Korea Electric Power Corp.	COM	500631106	29	1,404	SH		SOLE		1,404	0	0
Kraft Heinz Company	COM	500754106	415	5,875	SH		SOLE		5,875	0	0
Kroger Co.	COM	501044101	24,139	669,233	SH		SOLE		669,233	0	0
Kubota Corp.	COM	501173207	1	16	SH		SOLE		16	0	0
L.M. Ericsson Telephone Co.	COM	294821608	2	156	SH		SOLE		156	0	0
Lamar Advertising Co. Class A	COM	512816109	298	5,709	SH		SOLE		5,709	0	0
Lazard Ltd.	COM	G54050102	541	12,497	SH		SOLE		12,497	0	0
Leggett & Platt Inc.	COM	524660107	13,153	318,867	SH		SOLE		318,867	0	0
Ligand Pharmaceuticals Inc.	COM	53220K504	364	4,254	SH		SOLE		4,254	0	0
Limited Brands Inc.	COM	501797104	751	8,333	SH		SOLE		8,333	0	0
Lockheed Martin Corp.	COM	539830109	21,664	104,499	SH		SOLE		104,499	0	0
Lonza Group AG Unsponsored ADR	COM	54338V101	1	62	SH		SOLE		62	0	0
Lowe's Cos.	COM	548661107	1,359	19,722	SH		SOLE		19,722	0	0
Luxoft Holding, Inc. Class A	COM	G57279104	549	8,678	SH		SOLE		8,678	0	0
Luxottica Group S.P.A.	COM	55068R202	649	9,363	SH		SOLE		9,363	0	0
Macquarie Infrastructure Compa	COM	55608B105	2,336	31,282	SH		SOLE		31,282	0	0
Macy's Inc	COM	55616P104	322	6,269	SH		SOLE		6,269	0	0
Maiden Holdings Ltd Com	COM	G5753U112	203	14,648	SH		SOLE		14,648	0	0
Malayan Banking Berhad Sponsor	COM	56108H105	10	2,611	SH		SOLE		2,611	0	0
Manhattan Associates Inc.	COM	562750109	2,897	46,508	SH		SOLE		46,508	0	0
Marcus & Millichap, Inc.	COM	566324109	825	17,938	SH		SOLE		17,938	0	0
Marvell Technology Group Ltd.	COM	G5876H105	122	13,517	SH		SOLE		13,517	0	0
Masco Corp.	COM	574599106	236	9,375	SH		SOLE		9,375	0	0
Matthews International Corp.	COM	577128101	436	8,901	SH		SOLE		8,901	0	0
Mccormick & Co. Inc.	COM	579780206	502	6,107	SH		SOLE		6,107	0	0
Mcdonald's Corp.	COM	580135101	3,579	36,320	SH		SOLE		36,320	0	0
Mckesson Corp.	COM	58155Q103	283	1,531	SH		SOLE		1,531	0	0
Medtronic Inc.	COM	G5960L103	649	9,699	SH		SOLE		9,699	0	0
Merck & Co.	COM	58933Y105	3,172	64,218	SH		SOLE		64,218	0	0
Merck KGaA ADS	COM	589339100	32	1,084	SH		SOLE		1,084	0	0
Mettler-Toledo International I	COM	592688105	415	1,457	SH		SOLE		1,457	0	0
Microsoft Corp.	COM	594918104	5,355	120,994	SH		SOLE		120,994	0	0
Middlesex Water Co.	COM	596680108	209	8,773	SH		SOLE		8,773	0	0
MiMedx Group, Inc.	COM	602496101	173	17,900	SH		SOLE		17,900	0	0
Mizuho Financial Group Inc. (A	COM	60687Y109	1	304	SH		SOLE		304	0	0
Mohawk Industries Inc.	COM	608190104	12,355	67,963	SH		SOLE		67,963	0	0
Monolithic Power Systems, Inc.	COM	609839105	541	10,557	SH		SOLE		10,557	0	0
Monster Beverage Corp.	COM	61174X109	3,305	24,456	SH		SOLE		24,456	0	0
MSCI Inc.	COM	55354G100	493	8,299	SH		SOLE		8,299	0	0
Multi-Fineline Electronix Inc.	COM	62541B101	434	25,975	SH		SOLE		25,975	0	0
Mylan NV	COM	N59465109	268	6,649	SH		SOLE		6,649	0	0
Naspers Ltd.	COM	631512100	34	273	SH		SOLE		273	0	0
Nautilus Group Inc.	COM	63910B102	417	27,773	SH		SOLE		27,773	0	0
Nestle S A Sponsored	COM	641069406	2	20	SH		SOLE		20	0	0
Net 1 UEPS Technologies, Inc.	COM	64107N206	187	11,198	SH		SOLE		11,198	0	0
New York Community Bancorp Inc	COM	649445103	400	22,126	SH		SOLE		22,126	0	0
New York Mtg Trust New REIT	COM	649604501	555	101,018	SH		SOLE		101,018	0	0
Newmont Mining Corp.	COM	651639106	769	47,832	SH		SOLE		47,832	0	0
Nexstar Broadcasting Group Inc	COM	65336K103	896	18,918	SH		SOLE		18,918	0	0
Nice-Systems Ltd.	COM	653656108	1,051	18,655	SH		SOLE		18,655	0	0
Nidec Corp.	COM	654090109	48	2,788	SH		SOLE		2,788	0	0
Nike Inc.	COM	654106103	19,836	161,308	SH		SOLE		161,308	0	0
Nippon Telegraph & Telephone C	COM	654624105	2	60	SH		SOLE		60	0	0
Nokia Corp.	COM	654902204	25	3,673	SH		SOLE		3,673	0	0
Nomura Holdings Inc.	COM	65535H208	1	210	SH		SOLE		210	0	0
Nordic American Tanker Shippin	COM	G65773106	1,386	91,183	SH		SOLE		91,183	0	0
Norwegian Cruise Line Holdings	COM	G66721104	12,868	224,573	SH		SOLE		224,573	0	0
Novartis Ag	COM	66987V109	2	26	SH		SOLE		26	0	0
Novo Nordisk A/S	COM	670100205	854	15,742	SH		SOLE		15,742	0	0
NV5 Holdings, Inc.	COM	62945V109	335	18,054	SH		SOLE		18,054	0	0
NXP Semiconductors NV	COM	N6596X109	22,202	254,986	SH		SOLE		254,986	0	0
OAO Gazprom GDR	COM	368287207	7	1,659	SH		SOLE		1,659	0	0
Oneok Inc.	COM	682680103	213	6,627	SH		SOLE		6,627	0	0
Open Text Corp.	COM	683715106	418	9,337	SH		SOLE		9,337	0	0
Opus Bank	COM	684000102	605	15,810	SH		SOLE		15,810	0	0
Orbotech Ltd.	COM	M75253100	402	26,033	SH		SOLE		26,033	0	0
O'Reilly Automotive inc	COM	67103H107	12,901	51,604	SH		SOLE		51,604	0	0
PacWest Bancorp	COM	695263103	265	6,195	SH		SOLE		6,195	0	0
Palo Alto Networks, Inc.	COM	697435105	1,735	10,085	SH		SOLE		10,085	0	0
Patrick Industries Inc.	COM	703343103	619	15,676	SH		SOLE		15,676	0	0
Paycom Software Inc.	COM	70432V102	577	16,061	SH		SOLE		16,061	0	0
Pepsico Inc.	COM	713448108	951	10,090	SH		SOLE		10,090	0	0
Pinnacle Foods,Inc	COM	72348P104	14,553	347,499	SH		SOLE		347,499	0	0
Polaris Industries Inc.	COM	731068102	515	4,299	SH		SOLE		4,299	0	0
Post Holdings, Inc.	COM	737446104	207	3,500	SH		SOLE		3,500	0	0
PowerSecure International	COM	73936N105	668	57,979	SH		SOLE		57,979	0	0
Powershares Preferred Portfoli	COM	73936T565	286	19,596	SH		SOLE		19,596	0	0
Procter & Gamble Co.	COM	742718109	1,171	16,283	SH		SOLE		16,283	0	0
Qorvo Inc.	COM	74736K101	474	10,523	SH		SOLE		10,523	0	0
Qualys, Inc.	COM	74758T303	447	15,701	SH		SOLE		15,701	0	0
RELX PLC Sponsored ADR	COM	759530108	2	120	SH		SOLE		120	0	0
Restoration Hardware Holdings,	COM	761283100	460	4,934	SH		SOLE		4,934	0	0
Reynolds American Inc.	COM	761713106	738	16,672	SH		SOLE		16,672	0	0
Rio Tinto Plc	COM	767204100	1	28	SH		SOLE		28	0	0
Ross Stores Inc.	COM	778296103	12,488	257,645	SH		SOLE		257,645	0	0
Sanofi-Aventis	COM	80105N105	2	34	SH		SOLE		34	0	0
Sap Ag	COM	803054204	1	22	SH		SOLE		22	0	0
Scotts Co.	COM	810186106	281	4,620	SH		SOLE		4,620	0	0
Seagate Technology Inc.	COM	G7945M107	282	6,305	SH		SOLE		6,305	0	0
Sealed Air Corp.	COM	81211K100	220	4,686	SH		SOLE		4,686	0	0
Sega Sammy Holdings Inc. ADS	COM	815794102	17	7,021	SH		SOLE		7,021	0	0
Select Comfort Corp.	COM	81616X103	379	17,342	SH		SOLE		17,342	0	0
Sherwin-Williams Co.	COM	824348106	13,120	58,894	SH		SOLE		58,894	0	0
Shin-Etsu Chemical Co.,Ltd. Un	COM	824551105	1	62	SH		SOLE		62	0	0
Siemens Ag	COM	826197501	1	16	SH		SOLE		16	0	0
Siliconware Precision Industri	COM	827084864	30	4,810	SH		SOLE		4,810	0	0
Sirona Dental Systems Inc.	COM	82966C103	622	6,662	SH		SOLE		6,662	0	0
Six Flags Entertainment	COM	83001A102	571	12,472	SH		SOLE		12,472	0	0
Skechers Usa Inc.	COM	830566105	26,953	201,023	SH		SOLE		201,023	0	0
Skyworks Solutions Inc.	COM	83088M102	27,547	327,126	SH		SOLE		327,126	0	0
Snap-On Inc.	COM	833034101	426	2,825	SH		SOLE		2,825	0	0
Sony Corp.	COM	835699307	31	1,247	SH		SOLE		1,247	0	0
Southern Co.	COM	842587107	778	17,400	SH		SOLE		17,400	0	0
Southwest Airlines Co.	COM	844741108	906	23,830	SH		SOLE		23,830	0	0
SpartanNash Company	COM	847215100	471	18,210	SH		SOLE		18,210	0	0
Spirit Aerosystems Holdings	COM	848574109	17,744	367,065	SH		SOLE		367,065	0	0
Standard & Poor's Depositary R	COM	78462F103	5,155	26,900	SH		SOLE		26,900	0	0
Starbucks Corp.	COM	855244109	14,156	249,049	SH		SOLE		249,049	0	0
Stonegate Bank	COM	861811107	396	12,459	SH		SOLE		12,459	0	0
Sucampo Pharmaceuticals Class	COM	864909106	716	36,058	SH		SOLE		36,058	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	1	100	SH		SOLE		100	0	0
Super Micro Computer, Inc.	COM	86800U104	477	17,483	SH		SOLE		17,483	0	0
Swedbank AB Sponsored ADR Clas	COM	870195104	1	40	SH		SOLE		40	0	0
Sysmex Corp. Unsponsored ADR	COM	87184P109	1	32	SH		SOLE		32	0	0
Taiwan Semiconductor Manufactu	COM	874039100	40	1,910	SH		SOLE		1,910	0	0
Take-Two Interactive Software	COM	874054109	257	8,940	SH		SOLE		8,940	0	0
Tal Education Group	COM	874080104	772	24,007	SH		SOLE		24,007	0	0
Target Corp.	COM	87612E106	1,593	20,248	SH		SOLE		20,248	0	0
Taser International Inc.	COM	87651B104	11,044	501,435	SH		SOLE		501,435	0	0
TD Ameritrade Holding Corp.	COM	87236Y108	367	11,519	SH		SOLE		11,519	0	0
Tegna, Inc.	COM	87901J105	268	11,991	SH		SOLE		11,991	0	0
Tenaga Nasional Bhd. Sponsored	COM	880277108	19	1,698	SH		SOLE		1,698	0	0
Tencent Holdings Ltd. ADS	COM	88032Q109	248	14,837	SH		SOLE		14,837	0	0
Tesoro Corp.	COM	881609101	434	4,462	SH		SOLE		4,462	0	0
Tessera Technologies Inc.	COM	88164L100	393	12,127	SH		SOLE		12,127	0	0
Texas Instruments Inc.	COM	882508104	310	6,267	SH		SOLE		6,267	0	0
Toll Brothers Inc.	COM	889478103	218	6,357	SH		SOLE		6,357	0	0
Transdigm Group	COM	893641100	785	3,698	SH		SOLE		3,698	0	0
Tucows Inc.	COM	898697206	657	28,374	SH		SOLE		28,374	0	0
Tyco International Ltd.	COM	G91442106	1	34	SH		SOLE		34	0	0
UDR Inc.	COM	902653104	463	13,428	SH		SOLE		13,428	0	0
Ulta Salon, Cosmetics	COM	90384S303	16,373	100,230	SH		SOLE		100,230	0	0
Under Armour	COM	904311107	3,687	38,100	SH		SOLE		38,100	0	0
Union Pacific Corp.	COM	907818108	4,560	51,579	SH		SOLE		51,579	0	0
United Microelectronics Corp.	COM	910873405	10	6,193	SH		SOLE		6,193	0	0
Universal Insurance Holdings I	COM	91359V107	866	29,332	SH		SOLE		29,332	0	0
Vale S.A.	COM	91912E105	9	2,053	SH		SOLE		2,053	0	0
Valeant Pharmaceuticals Intern	COM	91911K102	12,995	72,851	SH		SOLE		72,851	0	0
Validus holdings ltd	COM	G9319H102	681	15,100	SH		SOLE		15,100	0	0
Vantiv, Inc. Class A	COM	92210H105	384	8,539	SH		SOLE		8,539	0	0
Vector Group Ltd.	COM	92240M108	1,002	44,306	SH		SOLE		44,306	0	0
Veolia Environnement	COM	92334N103	33	1,449	SH		SOLE		1,449	0	0
Verint Systems Inc.	COM	92343X100	1,361	31,544	SH		SOLE		31,544	0	0
Verizon Communications	COM	92343V104	324	7,438	SH		SOLE		7,438	0	0
Visteon Corp.	COM	92839U206	485	4,788	SH		SOLE		4,788	0	0
Vodafone Group Plc	COM	92857W308	1	40	SH		SOLE		40	0	0
Vulcan Materials Co.	COM	929160109	12,142	136,117	SH		SOLE		136,117	0	0
Wabtec	COM	929740108	1,051	11,931	SH		SOLE		11,931	0	0
Walker & Dunlop, Inc.	COM	93148P102	954	36,567	SH		SOLE		36,567	0	0
Walt Disney Co.	COM	254687106	2,852	27,910	SH		SOLE		27,910	0	0
Waterstone Financial, Inc.	COM	94188P101	559	41,470	SH		SOLE		41,470	0	0
WEC Energy Group Inc.	COM	92939U106	293	5,610	SH		SOLE		5,610	0	0
Wells Fargo & Co.	COM	949746101	1,688	32,880	SH		SOLE		32,880	0	0
Western Alliance Bancorp	COM	957638109	366	11,905	SH		SOLE		11,905	0	0
Western Union Co.	COM	959802109	227	12,384	SH		SOLE		12,384	0	0
Wildan Group, Inc.	COM	96924N100	124	12,223	SH		SOLE		12,223	0	0
Zagg Inc.	COM	98884U108	479	70,606	SH		SOLE		70,606	0	0
Zeltiq Aesthetics, Inc.	COM	98933Q108	367	11,446	SH		SOLE		11,446	0	0