0001104659-14-005869.txt : 20140203 0001104659-14-005869.hdr.sgml : 20140203 20140203093827 ACCESSION NUMBER: 0001104659-14-005869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140203 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC CENTRAL INDEX KEY: 0000872163 IRS NUMBER: 880240393 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02824 FILM NUMBER: 14566699 BUSINESS ADDRESS: STREET 1: ONE EAST LIBERTY, SUITE 504 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: 7757852300 MAIL ADDRESS: STREET 1: ONE EAST LIBERTY, SUITE 504 CITY: RENO STATE: NV ZIP: 89501 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000872163 XXXXXXXX 12-31-2013 12-31-2013 false Navellier & Associates Inc

One East Liberty, Suite 504 Reno NV 89501

13F HOLDINGS REPORT 028-02824 N Arjen Kuyper 775-785-2300 Arjen Kuyper Reno NV 01-31-2014 0 359 2216368 false INFORMATION TABLE 2 a13-26816_1informationtable.xml INFORMATION TABLE 3D Systems Corp. COM 88554D205 491 5288 SH SOLE 5288 0 0 3D Systems Corp. COM 88554D205 64 691 SH SOLE 691 0 0 3M Co. COM 88579Y101 57270 408343 SH SOLE 408343 0 0 A.O. Smith Corp. COM 831865209 226 4192 SH SOLE 4192 0 0 A.O. Smith Corp. COM 831865209 35 650 SH SOLE 650 0 0 ASML Holding N.V. COM N07059210 306 3269 SH SOLE 3269 0 0 AT&T Inc COM 00206R102 623 17725 SH SOLE 17725 0 0 Abb Ltd. COM 000375204 322 12132 SH SOLE 12132 0 0 Acadia Healthcare Company COM 00404A109 2569 54283 SH SOLE 54283 0 0 Accenture Ltd. COM G1151C101 339 4126 SH SOLE 4126 0 0 Aceto Corp. COM 004446100 1100 43968 SH SOLE 43968 0 0 Actavis Inc. COM G0083B108 70325 418602 SH SOLE 418602 0 0 Air Methods Corp. COM 009128307 581 9979 SH SOLE 9979 0 0 Alexion Pharmaceuticals Inc. COM 015351109 600 4517 SH SOLE 4517 0 0 Alliance Data Systems Corp. COM 018581108 83041 315829 SH SOLE 315829 0 0 Alliance Data Systems Corp. COM 018581108 84 320 SH SOLE 320 0 0 Allianz Ag Holding COM 018805101 642 35411 SH SOLE 35411 0 0 Amazon.Com Inc. COM 023135106 235 590 SH SOLE 590 0 0 Amdocs Ltd. COM G02602103 648 15725 SH SOLE 15725 0 0 American Express Co. COM 025816109 2358 25984 SH SOLE 25984 0 0 Amerisourcebergen Corp. (Holdi COM 03073E105 80892 1150509 SH SOLE 1150509 0 0 Amgen Inc. COM 031162100 34582 303142 SH SOLE 303142 0 0 Anadarko Petroleum Corp. COM 032511107 637 8030 SH SOLE 8030 0 0 Anheuser-Busch Inbev N.V. COM 03524A108 657 6173 SH SOLE 6173 0 0 Ansys Inc. COM 03662Q105 235 2690 SH SOLE 2690 0 0 Ansys Inc. COM 03662Q105 28 321 SH SOLE 321 0 0 Apple Computer Inc. COM 037833100 567 1010 SH SOLE 1010 0 0 Arm Holdings Plc COM 042068106 678 12385 SH SOLE 12385 0 0 Ashland Inc. COM 044209104 385 3963 SH SOLE 3963 0 0 Ashland Inc. COM 044209104 41 420 SH SOLE 420 0 0 Autobytel Inc. COM 05275N205 1138 75197 SH SOLE 75197 0 0 Automatic Data Processing Inc. COM 053015103 412 5096 SH SOLE 5096 0 0 Autozone Inc. COM 053332102 479 1002 SH SOLE 1002 0 0 Autozone Inc. COM 053332102 72 150 SH SOLE 150 0 0 Avis Budget Group Inc. COM 053774105 442 10941 SH SOLE 10941 0 0 Avis Budget Group Inc. COM 053774105 53 1300 SH SOLE 1300 0 0 BHP Billiton Ltd. COM 088606108 1249 18321 SH SOLE 18321 0 0 BT Group Plc ADS COM 05577E101 925 14652 SH SOLE 14652 0 0 Basf Ag COM 055262505 295 2741 SH SOLE 2741 0 0 Baxter International Inc. COM 071813109 720 10357 SH SOLE 10357 0 0 Bayer Ag COM 072730302 728 5182 SH SOLE 5182 0 0 Be Aerospace Inc. COM 073302101 46416 533333 SH SOLE 533333 0 0 Biogen Idec Inc. COM 09062X103 60555 216600 SH SOLE 216600 0 0 Bitauto Holdings Ltd. COM 091727107 899 28144 SH SOLE 28144 0 0 Bnp Paribas COM 05565A202 627 16061 SH SOLE 16061 0 0 Boeing Co. COM 097023105 255 1869 SH SOLE 1869 0 0 Boston Scientific Corp. COM 101137107 387 32178 SH SOLE 32178 0 0 Boston Scientific Corp. COM 101137107 52 4347 SH SOLE 4347 0 0 Bp Prudhoe Bay Royalty Trust COM 055630107 347 4356 SH SOLE 4356 0 0 Brunswick Corp. COM 117043109 2295 49817 SH SOLE 49817 0 0 Buffalo Wild Wings Inc. COM 119848109 883 6002 SH SOLE 6002 0 0 CU Bankcorp COM 126534106 400 22910 SH SOLE 22910 0 0 Cabot Oil & Gas Corp. COM 127097103 390 10050 SH SOLE 10050 0 0 Cabot Oil & Gas Corp. COM 127097103 40 1032 SH SOLE 1032 0 0 Carmax Inc. COM 143130102 915 19464 SH SOLE 19464 0 0 Caterpillar Inc. COM 149123101 2840 31269 SH SOLE 31269 0 0 Celgene Corp. COM 151020104 51960 307513 SH SOLE 307513 0 0 Cemex S.A. De C.V.ADS COM 151290889 277 23445 SH SOLE 23445 0 0 Centene Corp. COM 15135B101 437 7417 SH SOLE 7417 0 0 Centene Corp. COM 15135B101 53 896 SH SOLE 896 0 0 Chevron Corp. COM 166764100 1256 10059 SH SOLE 10059 0 0 Chicago Bridge & Iron Co. N.V. COM 167250109 619 7446 SH SOLE 7446 0 0 China Distance Education Holdi COM 16944W104 781 41800 SH SOLE 41800 0 0 China Green Agriculture Inc. COM 16943W105 59 16306 SH SOLE 16306 0 0 Chipotle Mexican Grill Inc COM 169656105 2277 4274 SH SOLE 4274 0 0 Chubb Corp. COM 171232101 448 4638 SH SOLE 4638 0 0 Chubb Corp. COM 171232101 68 700 SH SOLE 700 0 0 Cigna Corp. COM 125509109 40993 468601 SH SOLE 468601 0 0 Cisco Systems Inc. COM 17275R102 343 15283 SH SOLE 15283 0 0 Clorox Co. COM 189054109 36170 389931 SH SOLE 389931 0 0 Coca-Cola Co. COM 191216100 2544 61584 SH SOLE 61584 0 0 Coleman Cable Inc. COM 193459302 2163 82513 SH SOLE 82513 0 0 Comcast Corp. COM 20030N101 319 6141 SH SOLE 6141 0 0 Computer Sciences Corp. COM 205363104 662 11855 SH SOLE 11855 0 0 Computer Sciences Corp. COM 205363104 90 1603 SH SOLE 1603 0 0 Concur Technologies Inc. COM 206708109 330 3201 SH SOLE 3201 0 0 Concur Technologies Inc. COM 206708109 41 400 SH SOLE 400 0 0 ConocoPhillips COM 20825C104 355 5025 SH SOLE 5025 0 0 Consumer Discretionary Select COM 81369Y407 2349 35153 SH SOLE 35153 0 0 Consumer Staples Select Sector COM 81369Y308 1719 39993 SH SOLE 39993 0 0 Copa Holdings Sa COM P31076105 441 2754 SH SOLE 2754 0 0 Core Laboratories N.V. COM N22717107 2493 13056 SH SOLE 13056 0 0 Core Laboratories N.V. COM N22717107 28 145 SH SOLE 145 0 0 Corrections Corp. Of America COM 22025Y407 342 10673 SH SOLE 10673 0 0 Costar Group Inc. COM 22160N109 890 4824 SH SOLE 4824 0 0 Costco Wholesale Corp. COM 22160K105 229 1920 SH SOLE 1920 0 0 Courier Corp. COM 222660102 522 28860 SH SOLE 28860 0 0 Covance Inc. COM 222816100 2301 26132 SH SOLE 26132 0 0 Covidien PLC. COM G2554F113 450 6608 SH SOLE 6608 0 0 Cracker Barrel Old Country COM 22410J106 408 3711 SH SOLE 3711 0 0 Cracker Barrel Old Country COM 22410J106 28 250 SH SOLE 250 0 0 Credit Suisse Group COM 225401108 500 16119 SH SOLE 16119 0 0 Cree Inc. COM 225447101 330 5279 SH SOLE 5279 0 0 Cree Inc. COM 225447101 50 799 SH SOLE 799 0 0 Dassault Systemes S.A. COM 237545108 240 1928 SH SOLE 1928 0 0 Davita Inc. COM 23918K108 637 10053 SH SOLE 10053 0 0 Delta Airlines Inc. COM 247361702 52794 1921887 SH SOLE 1921887 0 0 Delta Airlines Inc. COM 247361702 88 3188 SH SOLE 3188 0 0 Diageo Plc COM 25243Q205 587 4433 SH SOLE 4433 0 0 DineEquity, Inc. COM 254423106 274 3279 SH SOLE 3279 0 0 Domino's Pizza Inc. COM 25754A201 312 4474 SH SOLE 4474 0 0 Domino's Pizza Inc. COM 25754A201 40 571 SH SOLE 571 0 0 Dxp Enterprises Inc. COM 233377407 1293 11221 SH SOLE 11221 0 0 EPL Oil & Gas, Inc. COM 26883D108 348 12194 SH SOLE 12194 0 0 Ecolab Inc. COM 278865100 39062 374625 SH SOLE 374625 0 0 Emc Corp. COM 268648102 344 13663 SH SOLE 13663 0 0 Employers Holdings Inc. COM 292218104 798 25206 SH SOLE 25206 0 0 Energy Select Sector Spdr Fund COM 81369Y506 230 2597 SH SOLE 2597 0 0 Exxon Mobil Corp. COM 30231G102 2173 21471 SH SOLE 21471 0 0 FXCM Inc. Class A COM 302693106 934 52372 SH SOLE 52372 0 0 Federal Signal Corp. COM 313855108 1885 128693 SH SOLE 128693 0 0 Fei Co. COM 30241L109 2197 24589 SH SOLE 24589 0 0 Fidelity National Info Svcs COM 31620M106 52054 969708 SH SOLE 969708 0 0 Financial Engines, Inc. COM 317485100 1277 18381 SH SOLE 18381 0 0 Financial Select Sector Spdr F COM 81369Y605 1940 88740 SH SOLE 88740 0 0 First Trust Consumer Disc. Alp COM 33734X101 285 8844 SH SOLE 8844 0 0 First Trust Emerging Markets A COM 33737J182 238 9603 SH SOLE 9603 0 0 First Trust Energy AlphaDex Fd COM 33734X127 243 9619 SH SOLE 9619 0 0 First Trust Indust./Prod.Dura COM 33734X150 307 10828 SH SOLE 10828 0 0 First Trust Materials AlphaDex COM 33734X168 282 8702 SH SOLE 8702 0 0 First Trust Technology AlphaDe COM 33734X176 256 8585 SH SOLE 8585 0 0 Fleetcor Technologies COM 339041105 47852 408395 SH SOLE 408395 0 0 Flowers Foods Inc. COM 343498101 808 37621 SH SOLE 37621 0 0 Fortress Investment COM 34958B106 924 107921 SH SOLE 107921 0 0 Fourtune Brands Home Security COM 34964C106 423 9255 SH SOLE 9255 0 0 Fourtune Brands Home Security COM 34964C106 64 1401 SH SOLE 1401 0 0 Gain Capital COM 36268W100 550 73283 SH SOLE 73283 0 0 Generac Holdings COM 368736104 1339 23643 SH SOLE 23643 0 0 Gilead Sciences Inc. COM 375558103 2629 35013 SH SOLE 35013 0 0 Glaxosmithkline Plc COM 37733W105 401 7517 SH SOLE 7517 0 0 Google Inc. COM 38259P508 555 495 SH SOLE 495 0 0 Graham Corp. COM 384556106 1113 30678 SH SOLE 30678 0 0 Graphic Packaging Holding Co. COM 388689101 292 30453 SH SOLE 30453 0 0 Graphic Packaging Holding Co. COM 388689101 36 3713 SH SOLE 3713 0 0 Grifols S.A. ADS COM 398438408 2141 59286 SH SOLE 59286 0 0 H&R Block Inc. COM 093671105 240 8255 SH SOLE 8255 0 0 HCI Group Inc COM 40416E103 1369 25588 SH SOLE 25588 0 0 Harman International Industrie COM 413086109 2199 26861 SH SOLE 26861 0 0 Hasbro Inc. COM 418056107 539 9807 SH SOLE 9807 0 0 Health Care Select Sector Spdr COM 81369Y209 208 3749 SH SOLE 3749 0 0 Heico Corp. COM 422806109 2398 41381 SH SOLE 41381 0 0 Helmerich & Payne Inc. COM 423452101 395 4693 SH SOLE 4693 0 0 Hershey Foods Corp. COM 427866108 39517 406427 SH SOLE 406427 0 0 Hertz Global Holdings Inc. COM 42805T105 403 14083 SH SOLE 14083 0 0 Hertz Global Holdings Inc. COM 42805T105 55 1908 SH SOLE 1908 0 0 Hitachi Ltd. COM 433578507 264 3486 SH SOLE 3486 0 0 Home Depot Inc. COM 437076102 1091 13248 SH SOLE 13248 0 0 Honda Motor Co. Ltd. COM 438128308 529 12794 SH SOLE 12794 0 0 Hormel Foods Corp. COM 440452100 311 6891 SH SOLE 6891 0 0 Hormel Foods Corp. COM 440452100 45 1000 SH SOLE 1000 0 0 Hsbc Holdings Plc COM 404280406 537 9734 SH SOLE 9734 0 0 Industrial Select Sector Spdr COM 81369Y704 271 5188 SH SOLE 5188 0 0 Infoblox Inc. COM 45672H104 774 23452 SH SOLE 23452 0 0 Ingersoll-Rand Plc COM G47791101 358 5813 SH SOLE 5813 0 0 Ingersoll-Rand Plc COM G47791101 54 875 SH SOLE 875 0 0 Intel Corp. COM 458140100 2592 99876 SH SOLE 99876 0 0 InterContinental Hotels Group COM 45857P400 528 15782 SH SOLE 15782 0 0 IntercontientalExchange COM 45866F104 50028 222426 SH SOLE 222426 0 0 International Business Machine COM 459200101 1536 8191 SH SOLE 8191 0 0 Ishares Barclays Tips Bond Fun COM 464287176 205 1866 SH SOLE 1866 0 0 Ishares Dow Jones U.S. Technol COM 464287721 2038 23040 SH SOLE 23040 0 0 Ishares Floating Rate Note Fun COM 46429B655 809 15942 SH SOLE 15942 0 0 Ishares Iboxx $ High Yield Cor COM 464288513 938 10102 SH SOLE 10102 0 0 Ishares Inc. Msci Emerging Mar COM 464287234 1177 28173 SH SOLE 28173 0 0 Ishares Msci Canada Index Fund COM 464286509 365 12518 SH SOLE 12518 0 0 Ishares Msci Japan Index Fund COM 464286848 425 34977 SH SOLE 34977 0 0 Ishares Msci Pacific Ex-Japan COM 464286665 349 7469 SH SOLE 7469 0 0 Ishares Russell 1000 Growth In COM 464287614 394 4585 SH SOLE 4585 0 0 Ishares Trust Dow Jones U.S. H COM 464287762 1764 15146 SH SOLE 15146 0 0 Ishares Trust Dow Jones U.S. I COM 464287754 2030 20022 SH SOLE 20022 0 0 Ishares Trust Gs$ Investop Cor COM 464287242 838 7339 SH SOLE 7339 0 0 Ishares U.S. Energy Sector Ind COM 464287796 1743 34528 SH SOLE 34528 0 0 Ituran Location & Control Ltd. COM M6158M104 933 43127 SH SOLE 43127 0 0 J.M. Smucker Co. COM 832696405 389 3754 SH SOLE 3754 0 0 J.M. Smucker Co. COM 832696405 49 470 SH SOLE 470 0 0 Jazz Pharmaceuticals COM G50871105 889 7028 SH SOLE 7028 0 0 Johnson & Johnson COM 478160104 28610 312373 SH SOLE 312373 0 0 Kamada, Ltd COM M6240T109 774 52026 SH SOLE 52026 0 0 Kapstone Paper & Package Compa COM 48562P103 761 13622 SH SOLE 13622 0 0 Kla-Tencor Corp. COM 482480100 364 5647 SH SOLE 5647 0 0 Kla-Tencor Corp. COM 482480100 55 855 SH SOLE 855 0 0 Kraft Foods Group Inc COM 50076Q106 437 8114 SH SOLE 8114 0 0 Kubota Corp. COM 501173207 576 6957 SH SOLE 6957 0 0 L.M. Ericsson Telephone Co. COM 294821608 591 48256 SH SOLE 48256 0 0 Lear Corporation COM 521865204 49572 612221 SH SOLE 612221 0 0 Lennox International Inc. COM 526107107 230 2703 SH SOLE 2703 0 0 Lennox International Inc. COM 526107107 35 409 SH SOLE 409 0 0 Liberty Global Inc Com Ser A COM G5480U104 398 4470 SH SOLE 4470 0 0 Liberty Global Inc Com Ser A COM G5480U104 60 675 SH SOLE 675 0 0 Ligand Pharmaceuticals Inc. COM 53220K504 1305 24812 SH SOLE 24812 0 0 Limited Brands Inc. COM 501797104 366 5912 SH SOLE 5912 0 0 Limited Brands Inc. COM 501797104 56 900 SH SOLE 900 0 0 LinkedIn Corp. COM 53578A108 55063 253947 SH SOLE 253947 0 0 LinkedIn Corp. COM 53578A108 42 193 SH SOLE 193 0 0 Lions Gate Entertainment Corp. COM 535919203 244 7702 SH SOLE 7702 0 0 Lions Gate Entertainment Corp. COM 535919203 23 711 SH SOLE 711 0 0 Lockheed Martin Corp. COM 539830109 585 3934 SH SOLE 3934 0 0 Loral Space and Communications COM 543881106 1210 14945 SH SOLE 14945 0 0 Lowe's Cos. COM 548661107 62862 1268658 SH SOLE 1268658 0 0 Luxottica Group S.P.A. COM 55068R202 891 16527 SH SOLE 16527 0 0 LyondellBasell Industries N.V. COM N53745100 426 5306 SH SOLE 5306 0 0 M&T Bank Corp. COM 55261F104 328 2818 SH SOLE 2818 0 0 M&T Bank Corp. COM 55261F104 50 427 SH SOLE 427 0 0 Macy's Inc COM 55616P104 527 9864 SH SOLE 9864 0 0 Macy's Inc COM 55616P104 68 1267 SH SOLE 1267 0 0 Main Street Capital COM 56035L104 755 23097 SH SOLE 23097 0 0 Manhattan Associates Inc. COM 562750109 860 7323 SH SOLE 7323 0 0 Manpower Inc. COM 56418H100 2419 28179 SH SOLE 28179 0 0 Materials Select Sector Spdr F COM 81369Y100 2216 47935 SH SOLE 47935 0 0 Mattel Inc. COM 577081102 336 7052 SH SOLE 7052 0 0 Maximus Inc. COM 577933104 456 10362 SH SOLE 10362 0 0 Maximus Inc. COM 577933104 37 850 SH SOLE 850 0 0 Mcdonald's Corp. COM 580135101 2473 25489 SH SOLE 25489 0 0 Mckesson Corp. COM 58155Q103 49010 303656 SH SOLE 303656 0 0 Melco Crown Entertainment Ltd. COM 585464100 44983 1146948 SH SOLE 1146948 0 0 Merck & Co. COM 58933Y105 902 18019 SH SOLE 18019 0 0 Merck KGaA ADS COM 589339100 351 5870 SH SOLE 5870 0 0 Meredith Corp. COM 589433101 298 5746 SH SOLE 5746 0 0 Mettler-Toledo International I COM 592688105 392 1614 SH SOLE 1614 0 0 Michael Kors Holdings Ltd COM G60754101 499 6141 SH SOLE 6141 0 0 Micron Technology Inc. COM 595112103 68111 3131531 SH SOLE 3131531 0 0 Microsoft Corp. COM 594918104 2340 62557 SH SOLE 62557 0 0 Mizuho Financial Group Inc. (A COM 60687Y109 620 142236 SH SOLE 142236 0 0 Monarch Casino & Resort Inc. COM 609027107 465 23165 SH SOLE 23165 0 0 Mylan Laboratories Inc. COM 628530107 53882 1241513 SH SOLE 1241513 0 0 National Australia Bank Ltd. COM 632525408 571 18332 SH SOLE 18332 0 0 Nautilus Group Inc. COM 63910B102 1102 130682 SH SOLE 130682 0 0 Nestle S A Sponsored COM 641069406 471 6401 SH SOLE 6401 0 0 Newmont Mining Corp. COM 651639106 318 13800 SH SOLE 13800 0 0 Nexstar Broadcasting Group Inc COM 65336K103 1837 32965 SH SOLE 32965 0 0 Nic Inc. COM 62914B100 755 30354 SH SOLE 30354 0 0 Nidec Corp. COM 654090109 400 16172 SH SOLE 16172 0 0 Nippon Telegraph & Telephone C COM 654624105 214 7916 SH SOLE 7916 0 0 Nisource Inc. COM 65473P105 42107 1280635 SH SOLE 1280635 0 0 Noah Holdings COM 65487X102 1219 67734 SH SOLE 67734 0 0 Nokia Corp. COM 654902204 543 66901 SH SOLE 66901 0 0 Nomura Holdings Inc. COM 65535H208 474 60993 SH SOLE 60993 0 0 Northrop Grumman Corp. COM 666807102 575 5014 SH SOLE 5014 0 0 Novartis Ag COM 66987V109 655 8145 SH SOLE 8145 0 0 Novo Nordisk A/S COM 670100205 461 2495 SH SOLE 2495 0 0 Oceaneering International Inc. COM 675232102 224 2836 SH SOLE 2836 0 0 Oceaneering International Inc. COM 675232102 34 425 SH SOLE 425 0 0 Oracle Corp. COM 68389X105 291 7606 SH SOLE 7606 0 0 Orix Corp. COM 686330101 653 7330 SH SOLE 7330 0 0 PGT Inc. COM 69336V101 106 10496 SH SOLE 10496 0 0 Packaging Corp. Of America COM 695156109 287 4537 SH SOLE 4537 0 0 Packaging Corp. Of America COM 695156109 43 680 SH SOLE 680 0 0 Perion Network Ltd. COM M78673106 492 40657 SH SOLE 40657 0 0 Perrigo Co. COM G97822103 359 2342 SH SOLE 2342 0 0 Perrigo Co. COM G97822103 45 291 SH SOLE 291 0 0 Pfizer Inc. COM 717081103 213 6947 SH SOLE 6947 0 0 Pharmacyclics Inc. COM 716933106 413 3902 SH SOLE 3902 0 0 Pharmacyclics Inc. COM 716933106 62 586 SH SOLE 586 0 0 Pike Electric Corp. COM 721283109 264 25006 SH SOLE 25006 0 0 Pioneer Natural Resources Co. COM 723787107 286 1554 SH SOLE 1554 0 0 Pioneer Natural Resources Co. COM 723787107 44 237 SH SOLE 237 0 0 Polaris Industries Inc. COM 731068102 1267 8698 SH SOLE 8698 0 0 Polypore International COM 73179V103 622 15993 SH SOLE 15993 0 0 PowerSecure International COM 73936N105 978 56981 SH SOLE 56981 0 0 Powershares Preferred Portfoli COM 73936T565 777 57788 SH SOLE 57788 0 0 Powershares QQQ Trust COM 73935A104 3047 34643 SH SOLE 34643 0 0 Ppg Industries Inc. COM 693506107 42441 223773 SH SOLE 223773 0 0 Principal Financial Group Inc. COM 74251V102 48930 992292 SH SOLE 992292 0 0 Principal Financial Group Inc. COM 74251V102 57 1166 SH SOLE 1166 0 0 Procter & Gamble Co. COM 742718109 576 7081 SH SOLE 7081 0 0 Qihoo 360 Technology Corp. COM 74734M109 54933 669510 SH SOLE 669510 0 0 Qihoo 360 Technology Corp. COM 74734M109 26 320 SH SOLE 320 0 0 Qualcomm Inc. COM 747525103 236 3182 SH SOLE 3182 0 0 Rackspace Hosting COM 750086100 279 7122 SH SOLE 7122 0 0 Rackspace Hosting COM 750086100 36 932 SH SOLE 932 0 0 Raytheon Co. COM 755111507 66244 730360 SH SOLE 730360 0 0 Reed Elsevier PLC ADS COM 758205207 561 9335 SH SOLE 9335 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 320 1163 SH SOLE 1163 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 38 138 SH SOLE 138 0 0 Regions Financial Corp. COM 7591EP100 308 31189 SH SOLE 31189 0 0 Regions Financial Corp. COM 7591EP100 46 4698 SH SOLE 4698 0 0 Resmed Inc. COM 761152107 179 3812 SH SOLE 3812 0 0 Resmed Inc. COM 761152107 24 519 SH SOLE 519 0 0 Rio Tinto Plc COM 767204100 461 8173 SH SOLE 8173 0 0 Rock-Tenn Co. COM 772739207 1566 14910 SH SOLE 14910 0 0 Royal Dutch Shell PLC ADS COM 780259206 224 3139 SH SOLE 3139 0 0 SPS Commerce, Inc. COM 78463M107 1250 19150 SH SOLE 19150 0 0 Safeway Inc. COM 786514208 53993 1657738 SH SOLE 1657738 0 0 Sanofi-Aventis COM 80105N105 536 9991 SH SOLE 9991 0 0 Santarus Inc. COM 802817304 245 7654 SH SOLE 7654 0 0 Sap Ag COM 803054204 608 6981 SH SOLE 6981 0 0 Schlumberger Ltd. COM 806857108 399 4426 SH SOLE 4426 0 0 Scotts Co. COM 810186106 379 6086 SH SOLE 6086 0 0 Seagate Technology Inc. COM G7945M107 1203 21415 SH SOLE 21415 0 0 Seagate Technology Inc. COM G7945M107 87 1546 SH SOLE 1546 0 0 Sealed Air Corp. COM 81211K100 211 6185 SH SOLE 6185 0 0 Sealed Air Corp. COM 81211K100 32 938 SH SOLE 938 0 0 Sega Sammy Holdings Inc. ADS COM 815794102 284 44576 SH SOLE 44576 0 0 Shaw Communications Inc. COM 82028K200 231 9476 SH SOLE 9476 0 0 Shaw Communications Inc. COM 82028K200 35 1450 SH SOLE 1450 0 0 Shiloh Industries Inc. COM 824543102 848 43482 SH SOLE 43482 0 0 Siemens Ag COM 826197501 603 4351 SH SOLE 4351 0 0 Sinovac Biotech Ltd. COM P8696W104 63 10250 SH SOLE 10250 0 0 Sirona Dental Systems Inc. COM 82966C103 593 8448 SH SOLE 8448 0 0 Six Flags Entertainment COM 83001A102 236 6405 SH SOLE 6405 0 0 Sk Telecom Co. COM 78440P108 30166 1225273 SH SOLE 1225273 0 0 Skyworks Solutions Inc. COM 83088M102 350 12260 SH SOLE 12260 0 0 Skyworks Solutions Inc. COM 83088M102 53 1855 SH SOLE 1855 0 0 Snap-On Inc. COM 833034101 416 3796 SH SOLE 3796 0 0 Snap-On Inc. COM 833034101 63 575 SH SOLE 575 0 0 SoftBank Corp. ADR COM 83404D109 352 8038 SH SOLE 8038 0 0 Sony Corp. COM 835699307 410 23732 SH SOLE 23732 0 0 SouFun Holdings COM 836034108 57073 692545 SH SOLE 692545 0 0 Southern Co. COM 842587107 328 7973 SH SOLE 7973 0 0 Southwest Airlines Co. COM 844741108 47007 2495044 SH SOLE 2495044 0 0 Southwestern Energy Co. COM 845467109 393 10000 SH SOLE 10000 0 0 Sparton Corp. COM 847235108 1501 53709 SH SOLE 53709 0 0 Standard & Poor's Depositary R COM 78462F103 1783 9653 SH SOLE 9653 0 0 Staples Inc. COM 855030102 365 22942 SH SOLE 22942 0 0 Staples Inc. COM 855030102 55 3483 SH SOLE 3483 0 0 Sturm Ruger & Co. COM 864159108 289 3958 SH SOLE 3958 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 308 29345 SH SOLE 29345 0 0 Sysco Corp. COM 871829107 402 11144 SH SOLE 11144 0 0 TD Ameritrade Holding Corp. COM 87236Y108 377 12289 SH SOLE 12289 0 0 TD Ameritrade Holding Corp. COM 87236Y108 57 1861 SH SOLE 1861 0 0 Taiwan Semiconductor Manufactu COM 874039100 455 26068 SH SOLE 26068 0 0 Targa Resources COM 87612G101 1345 15259 SH SOLE 15259 0 0 Target Corp. COM 87612E106 945 14931 SH SOLE 14931 0 0 Taro Pharmaceutical Industries COM M8737E108 1774 17933 SH SOLE 17933 0 0 Technology Select Sector Spdr COM 81369Y803 229 6394 SH SOLE 6394 0 0 Tesla Motors Inc. COM 88160R101 576 3832 SH SOLE 3832 0 0 Tesla Motors Inc. COM 88160R101 81 540 SH SOLE 540 0 0 Texas Instruments Inc. COM 882508104 364 8283 SH SOLE 8283 0 0 Thermo Electron Corp. COM 883556102 78903 708604 SH SOLE 708604 0 0 Time Warner Inc. COM 887317303 40284 577790 SH SOLE 577790 0 0 Toronto-Dominion Bank COM 891160509 608 6451 SH SOLE 6451 0 0 Total S.A. COM 89151E109 293 4774 SH SOLE 4774 0 0 Tractor Supply Co. COM 892356106 54982 708717 SH SOLE 708717 0 0 Transdigm Group COM 893641100 1255 7796 SH SOLE 7796 0 0 TripAdvisor Inc. COM 896945201 2392 28881 SH SOLE 28881 0 0 TripAdvisor Inc. COM 896945201 28 334 SH SOLE 334 0 0 Tyco International Ltd. COM H89128104 409 9960 SH SOLE 9960 0 0 UTD Overseas bank COM 911271302 242 7189 SH SOLE 7189 0 0 Ultrapar Participacoes S/A COM 90400P101 257 10866 SH SOLE 10866 0 0 Under Armour COM 904311107 2323 26612 SH SOLE 26612 0 0 Union Pacific Corp. COM 907818108 1630 9705 SH SOLE 9705 0 0 Usa Mobility Inc. COM 90341G103 246 17244 SH SOLE 17244 0 0 Valeant Pharmaceuticals Intern COM 91911K102 792 6744 SH SOLE 6744 0 0 Vanguard MSCI Europe COM 922042874 1277 21721 SH SOLE 21721 0 0 Veolia Environnement COM 92334N103 255 15576 SH SOLE 15576 0 0 Vf Corp. COM 918204108 238 3816 SH SOLE 3816 0 0 Vf Corp. COM 918204108 35 560 SH SOLE 560 0 0 Vipshop Holdings Ltd. COM 92763W103 782 9341 SH SOLE 9341 0 0 Visa Inc. COM 92826C839 78064 350564 SH SOLE 350564 0 0 Vodafone Group Plc COM 92857W209 543 13822 SH SOLE 13822 0 0 Wageworks Inc. COM 930427109 1058 17807 SH SOLE 17807 0 0 Wal-Mart Stores Inc. COM 931142103 993 12617 SH SOLE 12617 0 0 Walt Disney Co. COM 254687106 1211 15855 SH SOLE 15855 0 0 West Pharmaceutical Services I COM 955306105 2329 47472 SH SOLE 47472 0 0 Western Union Co. COM 959802109 280 16210 SH SOLE 16210 0 0 Wynn Resorts Ltd. COM 983134107 501 2582 SH SOLE 2582 0 0 Wynn Resorts Ltd. COM 983134107 63 325 SH SOLE 325 0 0 Yahoo! Inc. COM 984332106 55228 1365670 SH SOLE 1365670 0 0 Yandex N.V. CI A COM N97284108 385 8924 SH SOLE 8924 0 0