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
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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
AbbVie Inc.	COM	00287Y109	1,435	22,745	SH		SOLE		22,745	0	0
Abiomed Inc.	COM	003654100	1,034	8,041	SH		SOLE		8,041	0	0
Accenture Ltd.	COM	G1151C101	7,832	64,108	SH		SOLE		64,108	0	0
Activision Blizzard Inc.	COM	00507V109	8,588	193,853	SH		SOLE		193,853	0	0
Acuity Brands Inc.	COM	00508Y102	6,671	25,212	SH		SOLE		25,212	0	0
Adidas AG	COM	00687A107	78	894	SH		SOLE		894	0	0
Adobe Systems Inc.	COM	00724F101	7,362	67,829	SH		SOLE		67,829	0	0
Advanced Info Service PCL ADS	COM	00753G103	3	684	SH		SOLE		684	0	0
Advanced Semiconductor Enginee	COM	00756M404	6	938	SH		SOLE		938	0	0
Align Technology Inc.	COM	016255101	5,306	56,599	SH		SOLE		56,599	0	0
Alphabet Inc. Class A	COM	02079K305	6,596	8,203	SH		SOLE		8,203	0	0
Altria Group Inc.	COM	02209S103	2,269	35,884	SH		SOLE		35,884	0	0
A-Mark Precious Metals, Inc.	COM	00181T107	256	15,937	SH		SOLE		15,937	0	0
Amazon.Com Inc.	COM	023135106	10,340	12,349	SH		SOLE		12,349	0	0
Ambev S.A.	COM	02319V103	5	816	SH		SOLE		816	0	0
American Express Co.	COM	025816109	1,787	27,900	SH		SOLE		27,900	0	0
American Homes 4 Rent Class A	COM	02665T306	372	17,205	SH		SOLE		17,205	0	0
American Water Works	COM	030420103	8,330	111,299	SH		SOLE		111,299	0	0
Amgen Inc.	COM	031162100	7,507	45,001	SH		SOLE		45,001	0	0
Anika Therapeutics Inc.	COM	035255108	315	6,579	SH		SOLE		6,579	0	0
Apple Computer Inc.	COM	037833100	1,587	14,042	SH		SOLE		14,042	0	0
Applied Materials Inc.	COM	038222105	5,700	189,042	SH		SOLE		189,042	0	0
Arch Capital Group Ltd.	COM	G0450A105	895	11,291	SH		SOLE		11,291	0	0
Arcos Dorados Holdings, Inc. C	COM	G0457F107	3	525	SH		SOLE		525	0	0
Armada Hoffler Properties, Inc	COM	04208T108	674	50,334	SH		SOLE		50,334	0	0
AT&T Inc	COM	00206R102	9,747	240,020	SH		SOLE		240,020	0	0
Autozone Inc.	COM	053332102	249	324	SH		SOLE		324	0	0
Avery Dennison Corp.	COM	053611109	10,006	128,625	SH		SOLE		128,625	0	0
Banco Bradesco S.A.	COM	059460303	6	610	SH		SOLE		610	0	0
Banco Latinoamericano De Expor	COM	P16994132	5	179	SH		SOLE		179	0	0
Bancolombia S.A.	COM	05968L102	3	78	SH		SOLE		78	0	0
Baxter International Inc.	COM	071813109	514	10,800	SH		SOLE		10,800	0	0
BCE Inc.	COM	05534B760	361	7,811	SH		SOLE		7,811	0	0
Beacon Roofing Supply Inc.	COM	073685109	341	8,103	SH		SOLE		8,103	0	0
Berry Plastics Group, Inc.	COM	08579W103	1,142	26,052	SH		SOLE		26,052	0	0
BG Staffing,Inc.	COM	05544A109	507	32,732	SH		SOLE		32,732	0	0
Boeing Co.	COM	097023105	396	3,004	SH		SOLE		3,004	0	0
Broadcom, LTD	COM	Y09827109	17,449	101,140	SH		SOLE		101,140	0	0
BWX Technologies, Inc.	COM	05605H100	293	7,626	SH		SOLE		7,626	0	0
Cambrex Corp.	COM	132011107	618	13,894	SH		SOLE		13,894	0	0
Cantel Medical Corp.	COM	138098108	4,753	60,950	SH		SOLE		60,950	0	0
CareTrust REIT Inc	COM	14174T107	258	17,474	SH		SOLE		17,474	0	0
Cemex S.A. De C.V.ADS	COM	151290889	6	719	SH		SOLE		719	0	0
Centene Corp.	COM	15135B101	387	5,782	SH		SOLE		5,782	0	0
Centerstate Banks Of Florida I	COM	15201P109	370	20,858	SH		SOLE		20,858	0	0
China Biologic Products	COM	16938C106	443	3,560	SH		SOLE		3,560	0	0
China Construction Bank Corp.	COM	168919108	5	337	SH		SOLE		337	0	0
China Life Insurance Co. Ltd.	COM	16939P106	4	336	SH		SOLE		336	0	0
Cielo S/A ADS	COM	171778202	5	515	SH		SOLE		515	0	0
Cisco Systems Inc.	COM	17275R102	2,429	76,574	SH		SOLE		76,574	0	0
Clorox Co.	COM	189054109	10,559	84,351	SH		SOLE		84,351	0	0
Cms Energy Corp.	COM	125896100	625	14,871	SH		SOLE		14,871	0	0
Coca-Cola Co.	COM	191216100	360	8,508	SH		SOLE		8,508	0	0
Coca-Cola European Partners PL	COM	G25839104	310	7,761	SH		SOLE		7,761	0	0
Comfort Systems Usa Inc.	COM	199908104	585	19,943	SH		SOLE		19,943	0	0
Consolidated Edison Inc.	COM	209115104	9,412	124,997	SH		SOLE		124,997	0	0
Constellation Brands Inc.	COM	21036P108	11,224	67,416	SH		SOLE		67,416	0	0
Consumer Staples Select Sector	COM	81369Y308	3,159	59,361	SH		SOLE		59,361	0	0
Core-Mark Holding Company, Inc	COM	218681104	699	19,521	SH		SOLE		19,521	0	0
CoreSite Realty Corp.	COM	21870Q105	294	3,967	SH		SOLE		3,967	0	0
Costco Wholesale Corp.	COM	22160K105	854	5,600	SH		SOLE		5,600	0	0
Cott Corp.	COM	22163N106	409	28,730	SH		SOLE		28,730	0	0
Cracker Barrel Old Country	COM	22410J106	363	2,747	SH		SOLE		2,747	0	0
Cummins Inc.	COM	231021106	1,422	11,095	SH		SOLE		11,095	0	0
CyrusOne, Inc.	COM	23283R100	1,163	24,439	SH		SOLE		24,439	0	0
D.R. Horton Inc.	COM	23331A109	221	7,320	SH		SOLE		7,320	0	0
Daqo New Energy Corp. Sponsore	COM	23703Q203	368	17,356	SH		SOLE		17,356	0	0
Dentsply Sirona International	COM	24906P109	686	11,535	SH		SOLE		11,535	0	0
Digital Realty Trust Inc.	COM	253868103	16,793	172,907	SH		SOLE		172,907	0	0
Dominion Resources Inc. (Virgi	COM	25746U109	383	5,159	SH		SOLE		5,159	0	0
Domino's Pizza Inc.	COM	25754A201	394	2,592	SH		SOLE		2,592	0	0
Douglas Dynamics Inc.	COM	25960R105	3,428	107,337	SH		SOLE		107,337	0	0
Dow Chemical Co.	COM	260543103	1,769	34,126	SH		SOLE		34,126	0	0
Dr Pepper Snapple Group Inc.	COM	26138E109	10,590	115,977	SH		SOLE		115,977	0	0
DRDGOLD Limited Sponsored ADR	COM	26152H301	274	55,318	SH		SOLE		55,318	0	0
Drew Industries Inc.	COM	26168L205	1,823	18,596	SH		SOLE		18,596	0	0
Dupont Fabros Technology Inc	COM	26613Q106	395	9,568	SH		SOLE		9,568	0	0
Dycom Industries Inc.	COM	267475101	7,763	94,923	SH		SOLE		94,923	0	0
Eastgroup Properties Inc.	COM	277276101	213	2,900	SH		SOLE		2,900	0	0
Eaton Corp.	COM	G29183103	1,543	23,487	SH		SOLE		23,487	0	0
Edwards Lifesciences Corp.	COM	28176E108	11,948	99,106	SH		SOLE		99,106	0	0
Eldorado Resorts Inc	COM	28470R102	647	46,036	SH		SOLE		46,036	0	0
Eli Lilly & Co.	COM	532457108	1,413	17,600	SH		SOLE		17,600	0	0
ELLIE MAE Inc.	COM	28849P100	1,103	10,471	SH		SOLE		10,471	0	0
EPAM Systems, Inc.	COM	29414B104	275	3,973	SH		SOLE		3,973	0	0
Equifax Inc.	COM	294429105	8,906	66,173	SH		SOLE		66,173	0	0
Extra Space Storage Inc.	COM	30225T102	1,763	22,195	SH		SOLE		22,195	0	0
Exxon Mobil Corp.	COM	30231G102	2,924	33,501	SH		SOLE		33,501	0	0
Fabrinet	COM	G3323L100	1,315	29,500	SH		SOLE		29,500	0	0
Facebook Inc.	COM	30303M102	13,776	107,396	SH		SOLE		107,396	0	0
Factset Research Systems Inc.	COM	303075105	225	1,387	SH		SOLE		1,387	0	0
First American Financial Corp.	COM	31847R102	258	6,565	SH		SOLE		6,565	0	0
First Trust Biotechnology Inde	COM	33733E203	4,530	45,428	SH		SOLE		45,428	0	0
First Trust Consumer Disc. Alp	COM	33734X101	4,252	120,638	SH		SOLE		120,638	0	0
First Trust Consumer Staples A	COM	33734X119	4,097	88,250	SH		SOLE		88,250	0	0
First Trust Emerging Markets A	COM	33737J182	270	13,019	SH		SOLE		13,019	0	0
First Trust Healthcare AlphaDe	COM	33734X143	4,298	70,626	SH		SOLE		70,626	0	0
First Trust Materials AlphaDex	COM	33734X168	4,331	126,642	SH		SOLE		126,642	0	0
First Trust S&P REIT Index Fd.	COM	33734G108	225	9,297	SH		SOLE		9,297	0	0
First Trust Utilities AlphaDex	COM	33734X184	249	9,614	SH		SOLE		9,614	0	0
FirstTrust NASDAQ Tech.	COM	337345102	4,765	93,595	SH		SOLE		93,595	0	0
Fiserv Inc.	COM	337738108	7,921	79,635	SH		SOLE		79,635	0	0
Franklin Financial Network, In	COM	35352P104	434	11,613	SH		SOLE		11,613	0	0
General Mills Inc.	COM	370334104	1,678	26,275	SH		SOLE		26,275	0	0
Getty Realty Corp.	COM	374297109	2,456	102,640	SH		SOLE		102,640	0	0
Gigamon Inc.	COM	37518B102	282	5,144	SH		SOLE		5,144	0	0
Global Payments Inc.	COM	37940X102	6,981	90,952	SH		SOLE		90,952	0	0
Graphic Packaging Holding Co.	COM	388689101	265	18,939	SH		SOLE		18,939	0	0
Hackett Group Inc. (The)	COM	404609109	227	13,756	SH		SOLE		13,756	0	0
Harmony Gold Mining Co. Ltd.	COM	413216300	279	79,975	SH		SOLE		79,975	0	0
Hdfc Bank Ltd.	COM	40415F101	11	154	SH		SOLE		154	0	0
Helen Of Troy Corp.	COM	G4388N106	473	5,493	SH		SOLE		5,493	0	0
Home Depot Inc.	COM	437076102	9,394	73,006	SH		SOLE		73,006	0	0
Hormel Foods Corp.	COM	440452100	10,175	268,263	SH		SOLE		268,263	0	0
Hudson Pacific Properties, Inc	COM	444097109	641	19,498	SH		SOLE		19,498	0	0
Hudson Technologies Inc.	COM	444144109	405	60,880	SH		SOLE		60,880	0	0
Icici Bank Ltd.	COM	45104G104	4	478	SH		SOLE		478	0	0
Idexx Laboratories Inc.	COM	45168D104	4,700	41,696	SH		SOLE		41,696	0	0
Infosys Technologies Ltd. ADS	COM	456788108	4	222	SH		SOLE		222	0	0
Ingredion Incorporated	COM	457187102	7,141	53,666	SH		SOLE		53,666	0	0
Insperity, Inc.	COM	45778Q107	631	8,682	SH		SOLE		8,682	0	0
Integrated Device Technology I	COM	458118106	351	15,201	SH		SOLE		15,201	0	0
Intel Corp.	COM	458140100	6,854	181,569	SH		SOLE		181,569	0	0
International Business Machine	COM	459200101	1,868	11,757	SH		SOLE		11,757	0	0
Iron Mountain, Inc.	COM	46284V101	421	11,212	SH		SOLE		11,212	0	0
Ishares Barclays Tips Bond Fun	COM	464287176	3,273	28,097	SH		SOLE		28,097	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	3,361	28,244	SH		SOLE		28,244	0	0
Ishares Iboxx $ High Yield Cor	COM	464288513	301	3,451	SH		SOLE		3,451	0	0
Ishares Inc. Msci Emerging Mar	COM	464287234	3,461	92,428	SH		SOLE		92,428	0	0
iShares MSCI ACWI ETF	COM	464288257	302	5,113	SH		SOLE		5,113	0	0
iShares MSCI EAFE Small-Cap ET	COM	464288273	314	5,990	SH		SOLE		5,990	0	0
iShares S&P Preferred Stock In	COM	464288687	352	8,917	SH		SOLE		8,917	0	0
Ishares Trust Dow Jones U.S. C	COM	464287580	3,217	21,865	SH		SOLE		21,865	0	0
Ishares Trust Dow Jones U.S. H	COM	464287762	3,189	21,228	SH		SOLE		21,228	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	3,283	28,707	SH		SOLE		28,707	0	0
Ishares Trust Dow Jones U.S. R	COM	464287739	3,150	39,065	SH		SOLE		39,065	0	0
Ishares Trust Dow Jones U.S. U	COM	464287697	3,125	25,496	SH		SOLE		25,496	0	0
Ishares Trust Gs$ Investop Cor	COM	464287242	3,249	26,372	SH		SOLE		26,372	0	0
Ishares Trust Lehman 7-10 Year	COM	464287440	3,273	29,256	SH		SOLE		29,256	0	0
Ishares Trust Nasdaq Biotechno	COM	464287556	3,254	11,243	SH		SOLE		11,243	0	0
J.M. Smucker Co.	COM	832696405	8,838	65,205	SH		SOLE		65,205	0	0
James River Group Holdings Ltd	COM	G5005R107	270	7,463	SH		SOLE		7,463	0	0
Johnson & Johnson	COM	478160104	1,725	14,600	SH		SOLE		14,600	0	0
Jpmorgan Chase & Co.	COM	46625H100	1,139	17,100	SH		SOLE		17,100	0	0
KB Financial Group Inc Adr	COM	48241A105	7	210	SH		SOLE		210	0	0
Kellogg Co.	COM	487836108	4,191	54,095	SH		SOLE		54,095	0	0
Korea Electric Power Corp.	COM	500631106	1,289	52,866	SH		SOLE		52,866	0	0
Kraft Heinz Company	COM	500754106	1,395	15,584	SH		SOLE		15,584	0	0
Kt Corp.	COM	48268K101	6	344	SH		SOLE		344	0	0
Lamar Advertising Co. Class A	COM	512816109	564	8,638	SH		SOLE		8,638	0	0
LGI Homes, Inc.	COM	50187T106	1,879	51,002	SH		SOLE		51,002	0	0
Life Storage, Inc.	COM	53223X107	1,361	15,303	SH		SOLE		15,303	0	0
Ligand Pharmaceuticals Inc.	COM	53220K504	1,024	10,029	SH		SOLE		10,029	0	0
Lockheed Martin Corp.	COM	539830109	14,986	62,514	SH		SOLE		62,514	0	0
Malayan Banking Berhad Sponsor	COM	56108H105	3	701	SH		SOLE		701	0	0
Marine Harvest ADR	COM	56824R205	348	19,393	SH		SOLE		19,393	0	0
Marketaxess Holdings Inc.	COM	57060D108	4,447	26,857	SH		SOLE		26,857	0	0
Matthews International Corp.	COM	577128101	361	5,935	SH		SOLE		5,935	0	0
Maxim Integrated Products Inc.	COM	57772K101	1,104	27,642	SH		SOLE		27,642	0	0
Maximus Inc.	COM	577933104	235	4,160	SH		SOLE		4,160	0	0
MaxLinear, Inc. Class A	COM	57776J100	1,276	62,974	SH		SOLE		62,974	0	0
Mccormick & Co. Inc.	COM	579780206	267	2,677	SH		SOLE		2,677	0	0
Mcdonald's Corp.	COM	580135101	4,326	37,501	SH		SOLE		37,501	0	0
MeetMe, Inc.	COM	585141104	277	44,726	SH		SOLE		44,726	0	0
Melco Crown Entertainment Ltd.	COM	585464100	4	255	SH		SOLE		255	0	0
Mercadolibre Inc	COM	58733R102	7	39	SH		SOLE		39	0	0
Merck & Co.	COM	58933Y105	4,225	67,704	SH		SOLE		67,704	0	0
Meridian Bioscience Inc.	COM	589584101	815	42,234	SH		SOLE		42,234	0	0
Microsoft Corp.	COM	594918104	7,041	122,235	SH		SOLE		122,235	0	0
Mid-America Apartment Communit	COM	59522J103	343	3,653	SH		SOLE		3,653	0	0
MiMedx Group, Inc.	COM	602496101	154	17,900	SH		SOLE		17,900	0	0
Molson Coors Brewing Co.	COM	60871R209	5,016	45,686	SH		SOLE		45,686	0	0
Monolithic Power Systems, Inc.	COM	609839105	566	7,036	SH		SOLE		7,036	0	0
MSCI Inc.	COM	55354G100	307	3,662	SH		SOLE		3,662	0	0
Nasdaq Stock Market Inc.	COM	631103108	1,394	20,633	SH		SOLE		20,633	0	0
Naspers Ltd.	COM	631512100	12	715	SH		SOLE		715	0	0
National Health Investors Inc.	COM	63633D104	427	5,435	SH		SOLE		5,435	0	0
National Storage Affiliates Tr	COM	637870106	356	16,984	SH		SOLE		16,984	0	0
Natural Alternatives Internati	COM	638842302	474	36,036	SH		SOLE		36,036	0	0
Netease.Com Inc.	COM	64110W102	240	995	SH		SOLE		995	0	0
Netgear Inc.	COM	64111Q104	1,958	32,374	SH		SOLE		32,374	0	0
New Oriental Education	COM	647581107	329	7,107	SH		SOLE		7,107	0	0
New Residential Investment Cor	COM	64828T201	192	13,917	SH		SOLE		13,917	0	0
Nike Inc.	COM	654106103	1,137	21,600	SH		SOLE		21,600	0	0
Nippon Telegraph & Telephone C	COM	654624105	63	1,373	SH		SOLE		1,373	0	0
Nisource Inc.	COM	65473P105	11,215	465,150	SH		SOLE		465,150	0	0
Nuvasive Inc.	COM	670704105	4,932	73,994	SH		SOLE		73,994	0	0
NV5 Holdings, Inc.	COM	62945V109	231	7,139	SH		SOLE		7,139	0	0
Nvidia Corp.	COM	67066G104	15,071	219,951	SH		SOLE		219,951	0	0
OAO Gazprom GDR	COM	368287207	2	445	SH		SOLE		445	0	0
Oclaro, Inc.	COM	67555N206	989	115,683	SH		SOLE		115,683	0	0
Old Republic International Cor	COM	680223104	394	22,381	SH		SOLE		22,381	0	0
Omega Protein Corp.	COM	68210P107	331	14,148	SH		SOLE		14,148	0	0
Orbotech Ltd.	COM	M75253100	836	28,238	SH		SOLE		28,238	0	0
O'Reilly Automotive inc	COM	67103H107	7,723	27,573	SH		SOLE		27,573	0	0
Oritani Financial Group	COM	68633D103	247	15,729	SH		SOLE		15,729	0	0
Ormat Technologies Inc.	COM	686688102	1,881	38,862	SH		SOLE		38,862	0	0
Pacific Premier Bancorp Inc.	COM	69478X105	921	34,823	SH		SOLE		34,823	0	0
Packaging Corp. Of America	COM	695156109	2,083	25,638	SH		SOLE		25,638	0	0
Patrick Industries Inc.	COM	703343103	891	14,396	SH		SOLE		14,396	0	0
Paychex Inc.	COM	704326107	904	15,628	SH		SOLE		15,628	0	0
Paycom Software Inc.	COM	70432V102	1,088	21,700	SH		SOLE		21,700	0	0
Pepsico Inc.	COM	713448108	1,653	15,200	SH		SOLE		15,200	0	0
Petroleo Brasileiro S/A	COM	71654V408	6	611	SH		SOLE		611	0	0
Pfizer Inc.	COM	717081103	352	10,406	SH		SOLE		10,406	0	0
Philip Morris International In	COM	718172109	401	4,130	SH		SOLE		4,130	0	0
Phillips 66	COM	718546104	1,361	16,900	SH		SOLE		16,900	0	0
Ping An Ins Group Co China Spo	COM	72341E304	4	386	SH		SOLE		386	0	0
Pinnacle Foods Inc	COM	72348P104	7,416	147,825	SH		SOLE		147,825	0	0
Pool Corp.	COM	73278L105	359	3,793	SH		SOLE		3,793	0	0
Post Holdings, Inc.	COM	737446104	331	4,293	SH		SOLE		4,293	0	0
Powershares Preferred Portfoli	COM	73936T565	1,509	99,744	SH		SOLE		99,744	0	0
Powershares QQQ Trust	COM	73935A104	3,329	28,040	SH		SOLE		28,040	0	0
Primo Water Corporation	COM	74165N105	507	41,837	SH		SOLE		41,837	0	0
Procter & Gamble Co.	COM	742718109	2,219	24,719	SH		SOLE		24,719	0	0
Progressive Corp.	COM	743315103	1,372	43,565	SH		SOLE		43,565	0	0
PT Astra International TBK Adr	COM	69367X109	5	399	SH		SOLE		399	0	0
Public Storage Inc.	COM	74460D109	9,303	41,691	SH		SOLE		41,691	0	0
Qualcomm Inc.	COM	747525103	1,873	27,340	SH		SOLE		27,340	0	0
Raytheon Co.	COM	755111507	6,749	49,579	SH		SOLE		49,579	0	0
Retail Opportunity Investments	COM	76131N101	899	40,939	SH		SOLE		40,939	0	0
Reynolds American Inc.	COM	761713106	11,185	237,228	SH		SOLE		237,228	0	0
Ross Stores Inc.	COM	778296103	7,331	114,018	SH		SOLE		114,018	0	0
Safety Insurance Group Inc.	COM	78648T100	405	6,026	SH		SOLE		6,026	0	0
Sberbank Russia OJSC	COM	80585Y308	3	356	SH		SOLE		356	0	0
Scana Corp.	COM	80589M102	10,875	150,270	SH		SOLE		150,270	0	0
Schweitzer-Mauduit Internation	COM	808541106	447	11,591	SH		SOLE		11,591	0	0
Sciclone Pharmaceuticals Inc.	COM	80862K104	147	14,326	SH		SOLE		14,326	0	0
Silicon Motion Technology (ADS	COM	82706C108	301	5,805	SH		SOLE		5,805	0	0
Siliconware Precision Industri	COM	827084864	3	359	SH		SOLE		359	0	0
Simpson Manufacturing Co.	COM	829073105	292	6,642	SH		SOLE		6,642	0	0
Six Flags Entertainment	COM	83001A102	1,491	27,820	SH		SOLE		27,820	0	0
Sk Telecom Co.	COM	78440P108	8	338	SH		SOLE		338	0	0
Skyworks Solutions Inc.	COM	83088M102	221	2,907	SH		SOLE		2,907	0	0
Smith & Wesson Holding Corp.	COM	831756101	1,518	57,103	SH		SOLE		57,103	0	0
SORL Auto Parts, Inc.	COM	78461U101	230	60,546	SH		SOLE		60,546	0	0
SPDR Barclays Convertible Secu	COM	78464A359	303	6,541	SH		SOLE		6,541	0	0
SPDR Gold Shares	COM	78463V107	3,256	25,914	SH		SOLE		25,914	0	0
SPDR Wells Fargo Preferred Sto	COM	78464A292	366	8,037	SH		SOLE		8,037	0	0
Standard & Poor's Depositary R	COM	78462F103	6,100	28,200	SH		SOLE		28,200	0	0
Steelcase Inc.	COM	858155203	1,181	84,999	SH		SOLE		84,999	0	0
Sturm Ruger & Co.	COM	864159108	499	8,646	SH		SOLE		8,646	0	0
Supreme Industries Inc.	COM	868607102	867	44,920	SH		SOLE		44,920	0	0
Sysco Corp.	COM	871829107	799	16,304	SH		SOLE		16,304	0	0
Taiwan Semiconductor Manufactu	COM	874039100	13	415	SH		SOLE		415	0	0
Take-Two Interactive Software	COM	874054109	323	7,166	SH		SOLE		7,166	0	0
Tal Education Group	COM	874080104	1,261	17,807	SH		SOLE		17,807	0	0
Tech Data Corp.	COM	878237106	225	2,660	SH		SOLE		2,660	0	0
Telekomunikasi Indonesia	COM	715684106	12	180	SH		SOLE		180	0	0
Tenaga Nasional Bhd. Sponsored	COM	880277108	6	456	SH		SOLE		456	0	0
Tencent Holdings Ltd. ADS	COM	88032Q109	12	451	SH		SOLE		451	0	0
Transdigm Group	COM	893641100	596	2,060	SH		SOLE		2,060	0	0
Treasury Wine Estates Limited	COM	89465J109	487	57,697	SH		SOLE		57,697	0	0
Tyson Foods Inc.	COM	902494103	8,792	117,746	SH		SOLE		117,746	0	0
Ubiquiti Networks Inc.	COM	90347A100	808	15,094	SH		SOLE		15,094	0	0
UDR Inc.	COM	902653104	322	8,942	SH		SOLE		8,942	0	0
Ugi Corp.	COM	902681105	739	16,326	SH		SOLE		16,326	0	0
Ulta Salon, Cosmetics	COM	90384S303	18,829	79,118	SH		SOLE		79,118	0	0
Ultrapar Participacoes S/A	COM	90400P101	4	181	SH		SOLE		181	0	0
Union Pacific Corp.	COM	907818108	4,994	51,201	SH		SOLE		51,201	0	0
United Microelectronics Corp.	COM	910873405	3	1,661	SH		SOLE		1,661	0	0
Vale S.A.	COM	91912E105	3	553	SH		SOLE		553	0	0
Vantiv, Inc. Class A	COM	92210H105	16,778	298,167	SH		SOLE		298,167	0	0
Vector Group Ltd.	COM	92240M108	281	13,065	SH		SOLE		13,065	0	0
Veeva Systems, Inc.	COM	922475108	4,973	120,464	SH		SOLE		120,464	0	0
Verizon Communications	COM	92343V104	1,784	34,312	SH		SOLE		34,312	0	0
Vinci S.A. (ADS)	COM	927320101	268	14,000	SH		SOLE		14,000	0	0
Visteon Corp.	COM	92839U206	329	4,595	SH		SOLE		4,595	0	0
Vulcan Materials Co.	COM	929160109	8,702	76,512	SH		SOLE		76,512	0	0
Wal-Mart Stores Inc.	COM	931142103	887	12,300	SH		SOLE		12,300	0	0
Walt Disney Co.	COM	254687106	2,414	26,000	SH		SOLE		26,000	0	0
Waterstone Financial, Inc.	COM	94188P101	466	27,408	SH		SOLE		27,408	0	0
WEC Energy Group Inc.	COM	92939U106	1,873	31,281	SH		SOLE		31,281	0	0
Weibo Corp Sponsored ADR Class	COM	948596101	4,762	94,984	SH		SOLE		94,984	0	0
Wells Fargo & Co.	COM	949746101	1,447	32,675	SH		SOLE		32,675	0	0
West Pharmaceutical Services I	COM	955306105	4,445	59,665	SH		SOLE		59,665	0	0
Western Alliance Bancorp	COM	957638109	899	23,948	SH		SOLE		23,948	0	0
Western Union Co.	COM	959802109	1,309	62,849	SH		SOLE		62,849	0	0
Wildan Group, Inc.	COM	96924N100	227	12,926	SH		SOLE		12,926	0	0
Xinyuan Real Estate Co. Ltd. S	COM	98417P105	870	137,586	SH		SOLE		137,586	0	0
Yandex N.V. CI A	COM	N97284108	6	280	SH		SOLE		280	0	0