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

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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
51Job Inc.	COM	316827104	1,491	24,504	SH		SOLE		24,504	0	0
AbbVie Inc.	COM	00287Y109	2,750	28,439	SH		SOLE		28,439	0	0
Abiomed Inc.	COM	003654100	1,790	9,553	SH		SOLE		9,553	0	0
Adobe Systems Inc.	COM	00724F101	3,406	19,438	SH		SOLE		19,438	0	0
Advanced Energy Industries Inc	COM	007973100	321	4,754	SH		SOLE		4,754	0	0
Advanced Semiconductor Enginee	COM	00756M404	45	6,966	SH		SOLE		6,966	0	0
Alcoa Corp	COM	013872106	3,930	72,947	SH		SOLE		72,947	0	0
Alibaba Group Holding	COM	01609W102	1,131	6,561	SH		SOLE		6,561	0	0
Align Technology Inc.	COM	016255101	10,587	47,650	SH		SOLE		47,650	0	0
Amazon.Com Inc.	COM	023135106	685	586	SH		SOLE		586	0	0
Ambev S.A.	COM	02319V103	57	8,859	SH		SOLE		8,859	0	0
American Express Co.	COM	025816109	1,108	11,156	SH		SOLE		11,156	0	0
Amgen Inc.	COM	031162100	3,862	22,206	SH		SOLE		22,206	0	0
Appfolio Inc	COM	03783C100	827	19,923	SH		SOLE		19,923	0	0
Apple Computer Inc.	COM	037833100	1,457	8,612	SH		SOLE		8,612	0	0
Applied Materials Inc.	COM	038222105	7,411	144,976	SH		SOLE		144,976	0	0
Arbor Realty Trust Inc.	COM	038923108	498	57,652	SH		SOLE		57,652	0	0
Arch Capital Group Ltd.	COM	G0450A105	533	5,877	SH		SOLE		5,877	0	0
Arcos Dorados Holdings, Inc. C	COM	G0457F107	70	6,715	SH		SOLE		6,715	0	0
Arista Networks, Inc.	COM	040413106	12,630	53,613	SH		SOLE		53,613	0	0
ASML Holding N.V.	COM	N07059210	2,771	15,944	SH		SOLE		15,944	0	0
AT&T Inc	COM	00206R102	2,553	65,670	SH		SOLE		65,670	0	0
Autohome Inc	COM	05278C107	1,267	19,595	SH		SOLE		19,595	0	0
Avery Dennison Corp.	COM	053611109	6,727	58,568	SH		SOLE		58,568	0	0
Axcelis Technologies	COM	054540208	2,360	82,216	SH		SOLE		82,216	0	0
Baidu.com, Inc.	COM	056752108	1,447	6,180	SH		SOLE		6,180	0	0
Banco Bradesco S.A.	COM	059460303	51	4,978	SH		SOLE		4,978	0	0
Baxter International Inc.	COM	071813109	4,798	74,222	SH		SOLE		74,222	0	0
BCE Inc.	COM	05534B760	339	7,058	SH		SOLE		7,058	0	0
Berry Plastics Group, Inc.	COM	08579W103	1,196	20,391	SH		SOLE		20,391	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	902	118,685	SH		SOLE		118,685	0	0
Boeing Co.	COM	097023105	3,652	12,385	SH		SOLE		12,385	0	0
Boise Cascade Co Del	COM	09739D100	1,138	28,520	SH		SOLE		28,520	0	0
Broadcom, LTD	COM	Y09827109	7,201	28,030	SH		SOLE		28,030	0	0
Brookfield Infastructure Partn	COM	G16252101	1,389	31,004	SH		SOLE		31,004	0	0
BWX Technologies, Inc.	COM	05605H100	309	5,100	SH		SOLE		5,100	0	0
Cabot Microelectronics Corp.	COM	12709P103	436	4,636	SH		SOLE		4,636	0	0
Cambrex Corp.	COM	132011107	570	11,877	SH		SOLE		11,877	0	0
Cantel Medical Corp.	COM	138098108	302	2,933	SH		SOLE		2,933	0	0
Carbonite, Inc.	COM	141337105	295	11,740	SH		SOLE		11,740	0	0
CareTrust REIT Inc	COM	14174T107	763	45,522	SH		SOLE		45,522	0	0
Carlyle Group L P	COM	14309L102	734	32,064	SH		SOLE		32,064	0	0
Caterpillar Inc.	COM	149123101	835	5,297	SH		SOLE		5,297	0	0
Cavalier Fundamental Growth Fu	COM	85520V335	7,383	492,866	SH		SOLE		492,866	0	0
Centene Corp.	COM	15135B101	339	3,363	SH		SOLE		3,363	0	0
Centennial Resource Dev Inc	COM	15136A102	592	29,913	SH		SOLE		29,913	0	0
Ceva Inc.	COM	157210105	222	4,813	SH		SOLE		4,813	0	0
Charter Financial Corp.	COM	16122W108	193	11,015	SH		SOLE		11,015	0	0
Check Point Software Technolog	COM	M22465104	573	5,532	SH		SOLE		5,532	0	0
Chemours Co.	COM	163851108	3,558	71,068	SH		SOLE		71,068	0	0
Chesapeake Energy Corp.	COM	165167107	57	14,461	SH		SOLE		14,461	0	0
Chesapeake Utilities Corp.	COM	165303108	281	3,583	SH		SOLE		3,583	0	0
Children's Place Retail Stores	COM	168905107	411	2,827	SH		SOLE		2,827	0	0
Chimera Investment Corporation	COM	16934Q208	316	17,082	SH		SOLE		17,082	0	0
China Construction Bank Corp.	COM	168919108	66	3,575	SH		SOLE		3,575	0	0
China Life Insurance Co. Ltd.	COM	16939P106	56	3,619	SH		SOLE		3,619	0	0
China Lodging Group Ltd. Spons	COM	16949N109	2,013	13,941	SH		SOLE		13,941	0	0
Cielo S/A ADS	COM	171778202	50	7,021	SH		SOLE		7,021	0	0
Cirrus Logic Inc.	COM	172755100	267	5,143	SH		SOLE		5,143	0	0
Cisco Systems Inc.	COM	17275R102	2,236	58,390	SH		SOLE		58,390	0	0
Cnh Indl N V	COM	N20944109	3,819	285,005	SH		SOLE		285,005	0	0
Cognex Corp.	COM	192422103	10,037	164,103	SH		SOLE		164,103	0	0
Cognizant Technology Solutions	COM	192446102	2,492	35,089	SH		SOLE		35,089	0	0
Coherent Inc.	COM	192479103	5,283	18,720	SH		SOLE		18,720	0	0
Cohu Inc.	COM	192576106	836	38,097	SH		SOLE		38,097	0	0
Compania Cervecerias Unidas S.	COM	204429104	466	15,742	SH		SOLE		15,742	0	0
Copart Inc.	COM	217204106	1,270	29,406	SH		SOLE		29,406	0	0
Corcept Therapeutics Inc.	COM	218352102	1,819	100,738	SH		SOLE		100,738	0	0
Costco Wholesale Corp.	COM	22160K105	405	2,174	SH		SOLE		2,174	0	0
Cracker Barrel Old Country	COM	22410J106	519	3,267	SH		SOLE		3,267	0	0
Csx Corp.	COM	126408103	6,330	115,067	SH		SOLE		115,067	0	0
Cummins Inc.	COM	231021106	2,324	13,155	SH		SOLE		13,155	0	0
Daqo New Energy Corp. Sponsore	COM	23703Q203	1,749	29,422	SH		SOLE		29,422	0	0
Darden Restaurants Inc.	COM	237194105	3,219	33,525	SH		SOLE		33,525	0	0
Digital Realty Trust Inc.	COM	253868103	2,370	20,809	SH		SOLE		20,809	0	0
Dominion Resources Inc. (Virgi	COM	25746U109	381	4,704	SH		SOLE		4,704	0	0
Douglas Dynamics Inc.	COM	25960R105	3,910	103,447	SH		SOLE		103,447	0	0
DXC Technology Co.	COM	23355L106	881	9,280	SH		SOLE		9,280	0	0
Eaton Corp.	COM	G29183103	2,115	26,769	SH		SOLE		26,769	0	0
Ecopetrol S.A. ADS	COM	279158109	1,202	82,150	SH		SOLE		82,150	0	0
Eldorado Resorts Inc	COM	28470R102	1,339	40,407	SH		SOLE		40,407	0	0
Electro Scientific Industries	COM	285229100	536	25,010	SH		SOLE		25,010	0	0
Eli Lilly & Co.	COM	532457108	297	3,512	SH		SOLE		3,512	0	0
Ennis Inc.	COM	293389102	429	20,694	SH		SOLE		20,694	0	0
Enviva Partners LP	COM	29414J107	668	24,142	SH		SOLE		24,142	0	0
Enzymotec Ltd	COM	M4059L101	261	22,000	SH		SOLE		22,000	0	0
Essent Group Ltd.	COM	G3198U102	1,080	24,875	SH		SOLE		24,875	0	0
Exelixis Inc.	COM	30161Q104	2,278	74,942	SH		SOLE		74,942	0	0
Extra Space Storage Inc.	COM	30225T102	437	5,001	SH		SOLE		5,001	0	0
Extreme Networks Inc.	COM	30226D106	1,230	98,232	SH		SOLE		98,232	0	0
Exxon Mobil Corp.	COM	30231G102	625	7,471	SH		SOLE		7,471	0	0
Fabrinet	COM	G3323L100	229	7,976	SH		SOLE		7,976	0	0
Facebook Inc.	COM	30303M102	495	2,805	SH		SOLE		2,805	0	0
Ferrari NV	COM	N3167Y103	7,218	68,851	SH		SOLE		68,851	0	0
Financial Select Sector Spdr F	COM	81369Y605	2,521	90,311	SH		SOLE		90,311	0	0
First American Financial Corp.	COM	31847R102	2,781	49,634	SH		SOLE		49,634	0	0
First Trust Consumer Disc. Alp	COM	33734X101	8,375	198,974	SH		SOLE		198,974	0	0
First Trust Financials AlphaDe	COM	33734X135	8,067	257,579	SH		SOLE		257,579	0	0
First Trust Indust./Prod.Dura	COM	33734X150	8,611	212,146	SH		SOLE		212,146	0	0
First Trust Materials AlphaDex	COM	33734X168	7,899	180,170	SH		SOLE		180,170	0	0
First Trust Technology AlphaDe	COM	33734X176	8,424	164,156	SH		SOLE		164,156	0	0
FirstTrust NASDAQ Tech.	COM	337345102	8,281	115,105	SH		SOLE		115,105	0	0
Fmc Corp.	COM	302491303	1,046	11,050	SH		SOLE		11,050	0	0
Fox Factory Holding Corp.	COM	35138V102	996	25,644	SH		SOLE		25,644	0	0
General Mills Inc.	COM	370334104	1,176	19,842	SH		SOLE		19,842	0	0
Getty Realty Corp.	COM	374297109	625	23,018	SH		SOLE		23,018	0	0
Global Payments Inc.	COM	37940X102	2,634	26,280	SH		SOLE		26,280	0	0
Golden Ocean Group Ltd	COM	G39637205	558	68,414	SH		SOLE		68,414	0	0
Graco Inc.	COM	384109104	3,818	84,441	SH		SOLE		84,441	0	0
Granite Construction Inc.	COM	387328107	317	4,991	SH		SOLE		4,991	0	0
Gravity Co., Ltd	COM	38911N206	865	9,152	SH		SOLE		9,152	0	0
GrubHub, Inc	COM	400110102	566	7,884	SH		SOLE		7,884	0	0
Hackett Group Inc. (The)	COM	404609109	321	20,442	SH		SOLE		20,442	0	0
Hanesbrands	COM	410345102	2,522	120,591	SH		SOLE		120,591	0	0
Hdfc Bank Ltd.	COM	40415F101	80	789	SH		SOLE		789	0	0
Health Care Select Sector Spdr	COM	81369Y209	2,441	29,522	SH		SOLE		29,522	0	0
Hecla Mining Co.	COM	422704106	165	41,479	SH		SOLE		41,479	0	0
Heico Corp.	COM	422806109	4,084	43,281	SH		SOLE		43,281	0	0
Home Depot Inc.	COM	437076102	978	5,161	SH		SOLE		5,161	0	0
Ichor Holdings Ltd	COM	G4740B105	228	9,283	SH		SOLE		9,283	0	0
Icici Bank Ltd.	COM	45104G104	59	6,031	SH		SOLE		6,031	0	0
Idexx Laboratories Inc.	COM	45168D104	3,651	23,345	SH		SOLE		23,345	0	0
Ii-Vi Inc.	COM	902104108	434	9,239	SH		SOLE		9,239	0	0
Independent Bank Group, Inc.	COM	45384B106	212	3,133	SH		SOLE		3,133	0	0
Infosys Technologies Ltd. ADS	COM	456788108	67	4,108	SH		SOLE		4,108	0	0
Inogen Inc.	COM	45780L104	293	2,463	SH		SOLE		2,463	0	0
Intel Corp.	COM	458140100	3,760	81,457	SH		SOLE		81,457	0	0
International Business Machine	COM	459200101	2,058	13,417	SH		SOLE		13,417	0	0
InterXion Holding N.V.	COM	N47279109	430	7,300	SH		SOLE		7,300	0	0
Intest Corp.	COM	461147100	214	24,700	SH		SOLE		24,700	0	0
Intuitive Surgical Inc.	COM	46120E602	5,248	14,381	SH		SOLE		14,381	0	0
Ipg Photonics Corp	COM	44980X109	6,365	29,726	SH		SOLE		29,726	0	0
Ishares Dow Jones U.S. Financi	COM	464287788	817	6,841	SH		SOLE		6,841	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	3,868	23,762	SH		SOLE		23,762	0	0
Ishares Inc. Msci Emerging Mar	COM	464287234	2,566	54,459	SH		SOLE		54,459	0	0
Ishares Msci Pacific Ex-Japan	COM	464286665	2,304	48,206	SH		SOLE		48,206	0	0
Ishares Trust Dow Jones U.S. B	COM	464287838	798	7,806	SH		SOLE		7,806	0	0
Ishares Trust Dow Jones U.S. C	COM	464287580	827	4,612	SH		SOLE		4,612	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	2,412	16,362	SH		SOLE		16,362	0	0
Ishares Trust Dow Jones U.S. U	COM	464287697	2,389	17,982	SH		SOLE		17,982	0	0
Ishares Trust Nasdaq Biotechno	COM	464287556	721	6,750	SH		SOLE		6,750	0	0
John Bean Technologies Corp.	COM	477839104	818	7,387	SH		SOLE		7,387	0	0
Johnson & Johnson	COM	478160104	623	4,455	SH		SOLE		4,455	0	0
Jpmorgan Chase & Co.	COM	46625H100	437	4,090	SH		SOLE		4,090	0	0
KB Financial Group Inc Adr	COM	48241A105	141	2,416	SH		SOLE		2,416	0	0
Kemet Corp.	COM	488360207	1,972	130,957	SH		SOLE		130,957	0	0
Keycorp	COM	493267108	385	19,100	SH		SOLE		19,100	0	0
Kraft Heinz Company	COM	500754106	1,374	17,671	SH		SOLE		17,671	0	0
Kronos Worldwide Inc.	COM	50105F105	1,548	60,055	SH		SOLE		60,055	0	0
Kulicke & Soffa Industries Inc	COM	501242101	349	14,359	SH		SOLE		14,359	0	0
Lam Research Corp.	COM	512807108	3,377	18,347	SH		SOLE		18,347	0	0
Lasalle Hotel Properties	COM	517942108	340	12,106	SH		SOLE		12,106	0	0
Lazard Ltd.	COM	G54050102	2,127	40,509	SH		SOLE		40,509	0	0
Ligand Pharmaceuticals Inc.	COM	53220K504	567	4,140	SH		SOLE		4,140	0	0
Lockheed Martin Corp.	COM	539830109	2,857	8,899	SH		SOLE		8,899	0	0
Lpl Financial Holdings Inc	COM	50212V100	274	4,794	SH		SOLE		4,794	0	0
LyondellBasell Industries N.V.	COM	N53745100	519	4,700	SH		SOLE		4,700	0	0
Main Street Capital	COM	56035L104	222	5,582	SH		SOLE		5,582	0	0
Malayan Banking Berhad Sponsor	COM	56108H105	44	9,082	SH		SOLE		9,082	0	0
Malibu Boats Inc.	COM	56117J100	598	20,102	SH		SOLE		20,102	0	0
Marathon Petroleum Corp.	COM	56585A102	3,038	46,048	SH		SOLE		46,048	0	0
Mastec Inc.	COM	576323109	425	8,690	SH		SOLE		8,690	0	0
Materials Select Sector Spdr F	COM	81369Y100	2,585	42,709	SH		SOLE		42,709	0	0
Maxim Integrated Products Inc.	COM	57772K101	1,786	34,162	SH		SOLE		34,162	0	0
Maximus Inc.	COM	577933104	445	6,218	SH		SOLE		6,218	0	0
Mccormick & Co. Inc.	COM	579780206	225	2,203	SH		SOLE		2,203	0	0
Mcdonald's Corp.	COM	580135101	1,067	6,200	SH		SOLE		6,200	0	0
Melco Resorts & Entertainment	COM	585464100	55	1,883	SH		SOLE		1,883	0	0
Mercadolibre Inc	COM	58733R102	101	322	SH		SOLE		322	0	0
Merck & Co.	COM	58933Y105	865	15,375	SH		SOLE		15,375	0	0
Mesa Laboratories Inc.	COM	59064R109	228	1,832	SH		SOLE		1,832	0	0
Mettler-Toledo International I	COM	592688105	4,410	7,118	SH		SOLE		7,118	0	0
Micron Technology Inc.	COM	595112103	9,756	237,259	SH		SOLE		237,259	0	0
Microsoft Corp.	COM	594918104	1,483	17,342	SH		SOLE		17,342	0	0
MiMedx Group, Inc.	COM	602496101	187	14,845	SH		SOLE		14,845	0	0
Mks Instruments Inc.	COM	55306N104	1,099	11,634	SH		SOLE		11,634	0	0
Moelis & Co	COM	60786M105	2,082	42,932	SH		SOLE		42,932	0	0
Monolithic Power Systems, Inc.	COM	609839105	1,050	9,348	SH		SOLE		9,348	0	0
Morningstar Inc.	COM	617700109	253	2,606	SH		SOLE		2,606	0	0
MSCI Inc.	COM	55354G100	377	2,983	SH		SOLE		2,983	0	0
Mueller Industries Inc.	COM	624756102	372	10,490	SH		SOLE		10,490	0	0
Naspers Ltd.	COM	631512209	95	1,676	SH		SOLE		1,676	0	0
National Beverage Corp.	COM	635017106	3,180	32,635	SH		SOLE		32,635	0	0
National Health Investors Inc.	COM	63633D104	365	4,840	SH		SOLE		4,840	0	0
Netflix Inc.	COM	64110L106	766	3,991	SH		SOLE		3,991	0	0
New Jersey Resources Corp.	COM	646025106	217	5,406	SH		SOLE		5,406	0	0
New Residential Investment Cor	COM	64828T201	887	49,586	SH		SOLE		49,586	0	0
NextEra Energy Inc	COM	65339F101	1,974	12,640	SH		SOLE		12,640	0	0
Nidec Corp.	COM	654090109	9	250	SH		SOLE		250	0	0
Nike Inc.	COM	654106103	275	4,400	SH		SOLE		4,400	0	0
Nmi Holdings Inc	COM	629209305	748	44,015	SH		SOLE		44,015	0	0
Nordson Corp.	COM	655663102	268	1,829	SH		SOLE		1,829	0	0
Northrop Grumman Corp.	COM	666807102	2,611	8,508	SH		SOLE		8,508	0	0
Nova Measuring Instruments Ltd	COM	M7516K103	900	34,746	SH		SOLE		34,746	0	0
Nutrisystem Inc.	COM	67069D108	2,398	45,586	SH		SOLE		45,586	0	0
NV5 Holdings, Inc.	COM	62945V109	314	5,791	SH		SOLE		5,791	0	0
Nvidia Corp.	COM	67066G104	12,210	63,101	SH		SOLE		63,101	0	0
Nvr Inc.	COM	62944T105	1,337	381	SH		SOLE		381	0	0
OAO Gazprom GDR	COM	368287207	27	6,120	SH		SOLE		6,120	0	0
Old Republic International Cor	COM	680223104	426	19,940	SH		SOLE		19,940	0	0
Ollie'S Bargain Outlet Hldgs	COM	681116109	201	3,771	SH		SOLE		3,771	0	0
On Semiconductor Corp.	COM	682189105	773	36,906	SH		SOLE		36,906	0	0
Oneok Inc.	COM	682680103	2,303	43,090	SH		SOLE		43,090	0	0
Ormat Technologies Inc.	COM	686688102	351	5,486	SH		SOLE		5,486	0	0
Pacific Premier Bancorp Inc.	COM	69478X105	1,075	26,884	SH		SOLE		26,884	0	0
Packaging Corp. Of America	COM	695156109	10,561	87,606	SH		SOLE		87,606	0	0
Paychex Inc.	COM	704326107	1,414	20,771	SH		SOLE		20,771	0	0
Paycom Software Inc.	COM	70432V102	1,765	21,973	SH		SOLE		21,973	0	0
PayPal Holdings Inc	COM	70450Y103	7,805	106,019	SH		SOLE		106,019	0	0
Petroleo Brasileiro S/A	COM	71654V408	47	4,535	SH		SOLE		4,535	0	0
Pfizer Inc.	COM	717081103	372	10,271	SH		SOLE		10,271	0	0
Philip Morris International In	COM	718172109	511	4,833	SH		SOLE		4,833	0	0
Phillips 66	COM	718546104	290	2,865	SH		SOLE		2,865	0	0
Pilgrim's Pride Corp.	COM	72147K108	1,016	32,717	SH		SOLE		32,717	0	0
Ping An Ins Group Co China Spo	COM	72341E304	88	4,214	SH		SOLE		4,214	0	0
Pinnacle Foods Inc	COM	72348P104	2,347	39,467	SH		SOLE		39,467	0	0
Pointer Telocation Ltd.	COM	M7946T104	312	16,800	SH		SOLE		16,800	0	0
Polaris Industries Inc.	COM	731068102	1,220	9,842	SH		SOLE		9,842	0	0
Powershares Preferred Portfoli	COM	73936T565	198	13,300	SH		SOLE		13,300	0	0
Powershares QQQ Trust	COM	73935A104	964	6,192	SH		SOLE		6,192	0	0
PRA Health Sciences Inc.	COM	69354M108	3,928	43,135	SH		SOLE		43,135	0	0
Procter & Gamble Co.	COM	742718109	1,427	15,533	SH		SOLE		15,533	0	0
Pt Bank Rakyat Indonesia	COM	69366X100	60	4,507	SH		SOLE		4,507	0	0
RadNet Inc.	COM	750491102	393	38,904	SH		SOLE		38,904	0	0
Raytheon Co.	COM	755111507	2,366	12,594	SH		SOLE		12,594	0	0
Republic Services Inc.	COM	760759100	292	4,313	SH		SOLE		4,313	0	0
Retail Opportunity Investments	COM	76131N101	426	21,345	SH		SOLE		21,345	0	0
Rexford Industrial Realty, Inc	COM	76169C100	2,002	68,645	SH		SOLE		68,645	0	0
Rogers Corp.	COM	775133101	1,711	10,567	SH		SOLE		10,567	0	0
Rowe T Price Cap Appreciat Sh	COM	77954M105	274	9,685	SH		SOLE		9,685	0	0
S & P Gloabl	COM	78409V104	2,574	15,194	SH		SOLE		15,194	0	0
Sabra Healthcare REIT	COM	78573L106	292	15,547	SH		SOLE		15,547	0	0
Safety Insurance Group Inc.	COM	78648T100	432	5,375	SH		SOLE		5,375	0	0
Sberbank Russia OJSC	COM	80585Y308	84	5,384	SH		SOLE		5,384	0	0
Schweitzer-Mauduit Internation	COM	808541106	2,760	60,836	SH		SOLE		60,836	0	0
Scudder Total Return Fd Sh Ben	COM	81123H104	139	14,507	SH		SOLE		14,507	0	0
Seacoast Banking Corporation o	COM	811707801	261	10,366	SH		SOLE		10,366	0	0
Sina Corp.	COM	G81477104	127	1,270	SH		SOLE		1,270	0	0
Six Flags Entertainment	COM	83001A102	2,051	30,807	SH		SOLE		30,807	0	0
Sk Telecom Co.	COM	78440P108	70	2,512	SH		SOLE		2,512	0	0
Skyworks Solutions Inc.	COM	83088M102	223	2,348	SH		SOLE		2,348	0	0
Sociedad Quimica Y Minera De C	COM	833635105	6,920	116,557	SH		SOLE		116,557	0	0
SodaStream International Ltd.	COM	M9068E105	305	4,337	SH		SOLE		4,337	0	0
Sony Corp.	COM	835699307	1,204	26,791	SH		SOLE		26,791	0	0
Stanley Black & Decker, Inc.	COM	854502101	2,627	15,483	SH		SOLE		15,483	0	0
Sterling Construction Co. Inc.	COM	859241101	924	56,778	SH		SOLE		56,778	0	0
Stmicroelectronics N.V.	COM	861012102	10,028	459,178	SH		SOLE		459,178	0	0
Summit Hotel Properties, Inc.,	COM	866082100	393	25,788	SH		SOLE		25,788	0	0
Synopsys Inc.	COM	871607107	3,652	42,840	SH		SOLE		42,840	0	0
Sysco Corp.	COM	871829107	498	8,196	SH		SOLE		8,196	0	0
Taiwan Semiconductor Manufactu	COM	874039100	71	1,802	SH		SOLE		1,802	0	0
Take-Two Interactive Software	COM	874054109	8,279	75,417	SH		SOLE		75,417	0	0
Tal Education Group	COM	874080104	3,762	126,611	SH		SOLE		126,611	0	0
Taseko Mines Ltd.	COM	876511106	574	246,194	SH		SOLE		246,194	0	0
Tech Data Corp.	COM	878237106	418	4,263	SH		SOLE		4,263	0	0
Teck Resources Ltd.	COM	878742204	3,405	130,098	SH		SOLE		130,098	0	0
Tencent Holdings Ltd. ADS	COM	88032Q109	149	2,867	SH		SOLE		2,867	0	0
Terreno Realty Corporation	COM	88146M101	376	10,726	SH		SOLE		10,726	0	0
Texas Instruments Inc.	COM	882508104	6,594	63,141	SH		SOLE		63,141	0	0
Toll Brothers Inc.	COM	889478103	276	5,745	SH		SOLE		5,745	0	0
Tower Semiconductor Ltd	COM	M87915274	424	12,433	SH		SOLE		12,433	0	0
Transdigm Group	COM	893641100	487	1,775	SH		SOLE		1,775	0	0
Trinet Group Inc	COM	896288107	603	13,589	SH		SOLE		13,589	0	0
Ttm Technologies Inc.	COM	87305R109	235	14,987	SH		SOLE		14,987	0	0
Turkcell Iletisim Hizmetleri A	COM	900111204	49	4,784	SH		SOLE		4,784	0	0
Twin Disc Inc.	COM	901476101	279	10,500	SH		SOLE		10,500	0	0
Ultra Clean Holdings Inc.	COM	90385V107	3,718	161,009	SH		SOLE		161,009	0	0
Union Medical Healthcare	COM	00BYPFQH6	15	30,000	SH		SOLE		30,000	0	0
Union Pacific Corp.	COM	907818108	1,287	9,600	SH		SOLE		9,600	0	0
United Microelectronics Corp.	COM	910873405	29	12,331	SH		SOLE		12,331	0	0
Unitedhealth Group Inc.	COM	91324P102	3,103	14,073	SH		SOLE		14,073	0	0
Universal Display Corp.	COM	91347P105	1,774	10,277	SH		SOLE		10,277	0	0
Utstarcom Holdings Corp	COM	G9310A114	259	46,000	SH		SOLE		46,000	0	0
Vale S.A.	COM	91912E105	71	5,773	SH		SOLE		5,773	0	0
Valero Energy Corp.	COM	91913Y100	524	5,698	SH		SOLE		5,698	0	0
Veeva Systems, Inc.	COM	922475108	5,747	103,961	SH		SOLE		103,961	0	0
Visteon Corp.	COM	92839U206	493	3,936	SH		SOLE		3,936	0	0
VMware	COM	928563402	4,764	38,014	SH		SOLE		38,014	0	0
Walt Disney Co.	COM	254687106	570	5,300	SH		SOLE		5,300	0	0
Watsco Inc.	COM	942622200	2,018	11,870	SH		SOLE		11,870	0	0
Weibo Corp Sponsored ADR Class	COM	948596101	7,387	71,397	SH		SOLE		71,397	0	0
Wellcare Group Inc.	COM	94946T106	300	1,490	SH		SOLE		1,490	0	0
Western Alliance Bancorp	COM	957638109	780	13,774	SH		SOLE		13,774	0	0
Western Digital Corp.	COM	958102105	3,276	41,186	SH		SOLE		41,186	0	0
Western Union Co.	COM	959802109	1,348	70,904	SH		SOLE		70,904	0	0
Westlake Chemical Corp.	COM	960413102	801	7,522	SH		SOLE		7,522	0	0
Whirlpool Corp.	COM	963320106	2,418	14,337	SH		SOLE		14,337	0	0
World Wrestling Entertainment	COM	98156Q108	578	18,905	SH		SOLE		18,905	0	0
Worldpay Inc.	COM	981558109	3,503	47,627	SH		SOLE		47,627	0	0
Xcerra Corp	COM	98400J108	241	24,600	SH		SOLE		24,600	0	0
Yandex N.V. CI A	COM	N97284108	68	2,075	SH		SOLE		2,075	0	0
Zoetis Inc.	COM	98978V103	606	8,408	SH		SOLE		8,408	0	0