0001104659-14-036353.txt : 20140508 0001104659-14-036353.hdr.sgml : 20140508 20140508132920 ACCESSION NUMBER: 0001104659-14-036353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 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: 14824085 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 03-31-2014 03-31-2014 false Navellier & Associates Inc
One East Liberty, Suite 504 Reno NV 89501
13F HOLDINGS REPORT 028-02824 N
Arjen Kuyper President, CCO 775-785-2300 Arjen Kuyper Reno NV 05-06-2014 0 312 2145737 false
INFORMATION TABLE 2 a14-7074_1informationtable.xml INFORMATION TABLE 3D Systems Corp. COM 88554D205 381 6448 SH SOLE 6448 0 0 3M Co. COM 88579Y101 53065 391162 SH SOLE 391162 0 0 A.O. Smith Corp. COM 831865209 222 4834 SH SOLE 4834 0 0 ASML Holding N.V. COM N07059210 301 3222 SH SOLE 3222 0 0 AT&T Inc COM 00206R102 1913 54560 SH SOLE 54560 0 0 Abb Ltd. COM 000375204 307 11889 SH SOLE 11889 0 0 Abengoa SA Sponsored ADR Class COM 00289R201 333 14336 SH SOLE 14336 0 0 Acadia Healthcare Company Inc COM 00404A109 2226 49330 SH SOLE 49330 0 0 Accenture Ltd. COM G1151C101 328 4111 SH SOLE 4111 0 0 Aceto Corp. COM 004446100 781 38894 SH SOLE 38894 0 0 Actavis Inc. COM G0083B108 81972 398213 SH SOLE 398213 0 0 Acuity Brands Inc. COM 00508Y102 2944 22209 SH SOLE 22209 0 0 Air Methods Corp. COM 009128307 499 9336 SH SOLE 9336 0 0 Alexion Pharmaceuticals Inc. COM 015351109 648 4260 SH SOLE 4260 0 0 Alkermes Inc. COM G01767105 405 9175 SH SOLE 9175 0 0 Alliance Data Systems Corp. COM 018581108 81732 299989 SH SOLE 299989 0 0 Allianz Ag Holding COM 018805101 587 34834 SH SOLE 34834 0 0 Amdocs Ltd. COM G02602103 720 15499 SH SOLE 15499 0 0 American Express Co. COM 025816109 1452 16123 SH SOLE 16123 0 0 Amerisourcebergen Corp. (Holdi COM 03073E105 70569 1075907 SH SOLE 1075907 0 0 Amgen Inc. COM 031162100 35813 290362 SH SOLE 290362 0 0 Anadarko Petroleum Corp. COM 032511107 731 8630 SH SOLE 8630 0 0 Anheuser-Busch Inbev N.V. COM 03524A108 627 5953 SH SOLE 5953 0 0 Apple Computer Inc. COM 037833100 537 1000 SH SOLE 1000 0 0 Arm Holdings Plc COM 042068106 609 11947 SH SOLE 11947 0 0 Ashland Inc. COM 044209104 435 4373 SH SOLE 4373 0 0 Audiocodes Ltd. COM M15342104 157 21625 SH SOLE 21625 0 0 Autobytel Inc. COM 05275N205 893 71845 SH SOLE 71845 0 0 Automatic Data Processing Inc. COM 053015103 506 6543 SH SOLE 6543 0 0 Autozone Inc. COM 053332102 617 1149 SH SOLE 1149 0 0 Avago Technologies COM Y0486S104 3288 51054 SH SOLE 51054 0 0 Avis Budget Group Inc. COM 053774105 595 12212 SH SOLE 12212 0 0 BHP Billiton Ltd. COM 088606108 553 8159 SH SOLE 8159 0 0 BT Group Plc ADS COM 05577E101 901 14117 SH SOLE 14117 0 0 Basf Ag COM 055262505 303 2721 SH SOLE 2721 0 0 Baxter International Inc. COM 071813109 838 11385 SH SOLE 11385 0 0 Bayer Ag COM 072730302 631 4663 SH SOLE 4663 0 0 Be Aerospace Inc. COM 073302101 41554 478787 SH SOLE 478787 0 0 Biogen Idec Inc. COM 09062X103 65248 213318 SH SOLE 213318 0 0 Bitauto Holdings Ltd. COM 091727107 1071 29892 SH SOLE 29892 0 0 Bnp Paribas COM 05565A202 603 15640 SH SOLE 15640 0 0 Boeing Co. COM 097023105 488 3885 SH SOLE 3885 0 0 Boston Scientific Corp. COM 101137107 489 36173 SH SOLE 36173 0 0 Buffalo Wild Wings Inc. COM 119848109 930 6244 SH SOLE 6244 0 0 Bunzl PLC COM 120738406 294 11049 SH SOLE 11049 0 0 CU Bankcorp COM 126534106 402 21850 SH SOLE 21850 0 0 Cabot Oil & Gas Corp. COM 127097103 370 10928 SH SOLE 10928 0 0 Carmax Inc. COM 143130102 849 18146 SH SOLE 18146 0 0 Caterpillar Inc. COM 149123101 3113 31325 SH SOLE 31325 0 0 Celgene Corp. COM 151020104 28603 204889 SH SOLE 204889 0 0 Cemex S.A. De C.V.ADS COM 151290889 307 24313 SH SOLE 24313 0 0 Centene Corp. COM 15135B101 517 8300 SH SOLE 8300 0 0 Check Point Software Technolog COM M22465104 911 13467 SH SOLE 13467 0 0 Chevron Corp. COM 166764100 1018 8560 SH SOLE 8560 0 0 Chicago Bridge & Iron Co. N.V. COM 167250109 633 7269 SH SOLE 7269 0 0 China Biologic Products COM 16938C106 218 6273 SH SOLE 6273 0 0 China Distance Education Holdi COM 16944W104 1002 55559 SH SOLE 55559 0 0 China Mobile Games & Entertain COM 16952T100 425 19233 SH SOLE 19233 0 0 Chipotle Mexican Grill Inc COM 169656105 3127 5505 SH SOLE 5505 0 0 Cigna Corp. COM 125509109 37096 443040 SH SOLE 443040 0 0 Cisco Systems Inc. COM 17275R102 364 16249 SH SOLE 16249 0 0 Clorox Co. COM 189054109 273 3102 SH SOLE 3102 0 0 Coca-Cola Co. COM 191216100 2387 61740 SH SOLE 61740 0 0 Cogent Communications Grp COM 19239V302 1126 31697 SH SOLE 31697 0 0 Comcast Corp. COM 20030N101 291 5815 SH SOLE 5815 0 0 Computer Sciences Corp. COM 205363104 810 13315 SH SOLE 13315 0 0 Conagra Foods Inc. COM 205887102 213 6867 SH SOLE 6867 0 0 Concur Technologies Inc. COM 206708109 355 3588 SH SOLE 3588 0 0 Conn's Inc. COM 208242107 260 6700 SH SOLE 6700 0 0 ConocoPhillips COM 20825C104 347 4928 SH SOLE 4928 0 0 Constellation Brands Inc. COM 21036P108 834 9814 SH SOLE 9814 0 0 Consumer Discretionary Select COM 81369Y407 470 7265 SH SOLE 7265 0 0 Core Laboratories N.V. COM N22717107 735 3706 SH SOLE 3706 0 0 Core-Mark Holding Company, Inc COM 218681104 886 12202 SH SOLE 12202 0 0 Corrections Corp. Of America COM 22025Y407 294 9387 SH SOLE 9387 0 0 Costar Group Inc. COM 22160N109 862 4614 SH SOLE 4614 0 0 Courier Corp. COM 222660102 399 25925 SH SOLE 25925 0 0 Covance Inc. COM 222816100 2914 28044 SH SOLE 28044 0 0 Covidien PLC. COM G2554F113 483 6552 SH SOLE 6552 0 0 Cracker Barrel Old Country COM 22410J106 543 5579 SH SOLE 5579 0 0 Credit Suisse Group COM 225401108 519 16043 SH SOLE 16043 0 0 Cree Inc. COM 225447101 343 6072 SH SOLE 6072 0 0 DISH Network Corp. COM 25470M109 3219 51741 SH SOLE 51741 0 0 Dassault Systemes S.A. COM 237545108 226 1925 SH SOLE 1925 0 0 Davita Inc. COM 23918K108 1202 17465 SH SOLE 17465 0 0 Dehaier Medical Systems Ltd. COM G27010100 129 18455 SH SOLE 18455 0 0 Delta Airlines Inc. COM 247361702 63591 1835225 SH SOLE 1835225 0 0 Diageo Plc COM 25243Q205 546 4386 SH SOLE 4386 0 0 DineEquity, Inc. COM 254423106 230 2942 SH SOLE 2942 0 0 Domino's Pizza Inc. COM 25754A201 387 5029 SH SOLE 5029 0 0 Dxp Enterprises Inc. COM 233377407 637 6711 SH SOLE 6711 0 0 E*TRADE Financial Corppration COM 269246401 345 14999 SH SOLE 14999 0 0 Ecolab Inc. COM 278865100 38159 353355 SH SOLE 353355 0 0 Energy Select Sector Spdr Fund COM 81369Y506 232 2604 SH SOLE 2604 0 0 Envestnet, Inc. COM 29404K106 1143 28444 SH SOLE 28444 0 0 Exxon Mobil Corp. COM 30231G102 2304 23586 SH SOLE 23586 0 0 Facebook Inc. COM 30303M102 43711 725609 SH SOLE 725609 0 0 Federal Signal Corp. COM 313855108 2094 140518 SH SOLE 140518 0 0 Federated National Holdings COM 31422T101 989 53966 SH SOLE 53966 0 0 Fei Co. COM 30241L109 2910 28247 SH SOLE 28247 0 0 Fidelity National Info Svcs COM 31620M106 49633 928596 SH SOLE 928596 0 0 Financial Select Sector Spdr F COM 81369Y605 231 10362 SH SOLE 10362 0 0 First Trust Consumer Disc. Alp COM 33734X101 309 9637 SH SOLE 9637 0 0 First Trust Dev. Mkts. ex-us A COM 33737J174 586 11211 SH SOLE 11211 0 0 First Trust Energy AlphaDex Fd COM 33734X127 323 12323 SH SOLE 12323 0 0 First Trust Financials AlphaDe COM 33734X135 311 14247 SH SOLE 14247 0 0 First Trust Healthcare AlphaDe COM 33734X143 299 5877 SH SOLE 5877 0 0 First Trust Indust./Prod.Dura COM 33734X150 316 10700 SH SOLE 10700 0 0 First Trust Materials AlphaDex COM 33734X168 309 9290 SH SOLE 9290 0 0 First Trust Technology AlphaDe COM 33734X176 303 9718 SH SOLE 9718 0 0 Fiserv Inc. COM 337738108 255 4500 SH SOLE 4500 0 0 Fleetcor Technologies COM 339041105 42899 372710 SH SOLE 372710 0 0 Fortescue Metals Group Ltd Spo COM 34959A206 276 28350 SH SOLE 28350 0 0 Fourtune Brands Home Security COM 34964C106 448 10646 SH SOLE 10646 0 0 Gain Capital COM 36268W100 758 70090 SH SOLE 70090 0 0 Generac Holdings COM 368736104 814 13801 SH SOLE 13801 0 0 General Mills Inc. COM 370334104 209 4041 SH SOLE 4041 0 0 Gilead Sciences Inc. COM 375558103 268 3785 SH SOLE 3785 0 0 Glaxosmithkline Plc COM 37733W105 392 7340 SH SOLE 7340 0 0 Google Inc. COM 38259P508 552 495 SH SOLE 495 0 0 Graham Corp. COM 384556106 685 21494 SH SOLE 21494 0 0 Graphic Packaging Holding Co. COM 388689101 347 34113 SH SOLE 34113 0 0 Grifols S.A. ADS COM 398438408 1905 46125 SH SOLE 46125 0 0 Harman International Industrie COM 413086109 4225 39708 SH SOLE 39708 0 0 Hasbro Inc. COM 418056107 479 8616 SH SOLE 8616 0 0 Health Care Select Sector Spdr COM 81369Y209 498 8519 SH SOLE 8519 0 0 Helmerich & Payne Inc. COM 423452101 468 4355 SH SOLE 4355 0 0 Hershey Foods Corp. COM 427866108 39602 379334 SH SOLE 379334 0 0 Hertz Global Holdings Inc. COM 42805T105 386 14505 SH SOLE 14505 0 0 Hitachi Ltd. COM 433578507 258 3484 SH SOLE 3484 0 0 Home Depot Inc. COM 437076102 1112 14057 SH SOLE 14057 0 0 Honda Motor Co. Ltd. COM 438128308 296 8384 SH SOLE 8384 0 0 Hormel Foods Corp. COM 440452100 388 7882 SH SOLE 7882 0 0 Hsbc Holdings Plc COM 404280406 491 9658 SH SOLE 9658 0 0 Humana Inc. COM 444859102 702 6232 SH SOLE 6232 0 0 Huntington Ingalls Industries COM 446413106 510 4988 SH SOLE 4988 0 0 Illumina Inc. COM 452327109 42890 288513 SH SOLE 288513 0 0 Industrial Select Sector Spdr COM 81369Y704 228 4366 SH SOLE 4366 0 0 Ingersoll-Rand Plc COM G47791101 383 6683 SH SOLE 6683 0 0 Intel Corp. COM 458140100 2603 100818 SH SOLE 100818 0 0 InterContinental Hotels Group COM 45857P400 508 15678 SH SOLE 15678 0 0 IntercontientalExchange COM 45866F104 42143 213026 SH SOLE 213026 0 0 International Business Machine COM 459200101 1797 9336 SH SOLE 9336 0 0 Ishares Barclays Tips Bond Fun COM 464287176 352 3136 SH SOLE 3136 0 0 Ishares Dow Jones U.S. Technol COM 464287721 278 3052 SH SOLE 3052 0 0 Ishares Trust Dow Jones U.S. I COM 464287754 258 2569 SH SOLE 2569 0 0 Ituran Location & Control Ltd. COM M6158M104 1102 44168 SH SOLE 44168 0 0 J.M. Smucker Co. COM 832696405 410 4213 SH SOLE 4213 0 0 Jazz Pharmaceuticals COM G50871105 4037 29109 SH SOLE 29109 0 0 Johnson & Johnson COM 478160104 28979 295011 SH SOLE 295011 0 0 Kamada, Ltd COM M6240T109 786 54174 SH SOLE 54174 0 0 Kapstone Paper & Package Compa COM 48562P103 1239 42949 SH SOLE 42949 0 0 Kate Spade and Company COM 485865109 2759 74375 SH SOLE 74375 0 0 Kimberly-Clark Corp. COM 494368103 208 1889 SH SOLE 1889 0 0 Kla-Tencor Corp. COM 482480100 449 6488 SH SOLE 6488 0 0 Kraft Foods Group Inc COM 50076Q106 392 6987 SH SOLE 6987 0 0 Kubota Corp. COM 501173207 292 4406 SH SOLE 4406 0 0 L.M. Ericsson Telephone Co. COM 294821608 625 46902 SH SOLE 46902 0 0 Lannett Co. Inc. COM 516012101 1212 33920 SH SOLE 33920 0 0 Lear Corporation COM 521865204 48358 577619 SH SOLE 577619 0 0 Lennox International Inc. COM 526107107 283 3108 SH SOLE 3108 0 0 Ligand Pharmaceuticals Inc. COM 53220K504 1087 16166 SH SOLE 16166 0 0 Lions Gate Entertainment Corp. COM 535919203 713 26673 SH SOLE 26673 0 0 Lockheed Martin Corp. COM 539830109 49388 302546 SH SOLE 302546 0 0 Logitech International S.A. COM H50430232 239 16071 SH SOLE 16071 0 0 Loral Space and Communications COM 543881106 604 8533 SH SOLE 8533 0 0 Lowe's Cos. COM 548661107 58641 1199211 SH SOLE 1199211 0 0 Luxottica Group S.P.A. COM 55068R202 929 16111 SH SOLE 16111 0 0 LyondellBasell Industries N.V. COM N53745100 467 5250 SH SOLE 5250 0 0 M&T Bank Corp. COM 55261F104 393 3240 SH SOLE 3240 0 0 Macy's Inc COM 55616P104 659 11120 SH SOLE 11120 0 0 Manhattan Associates Inc. COM 562750109 981 28008 SH SOLE 28008 0 0 Manitowoc Co. COM 563571108 2800 89015 SH SOLE 89015 0 0 Matador Resources Company COM 576485205 1641 67021 SH SOLE 67021 0 0 Materials Select Sector Spdr F COM 81369Y100 482 10199 SH SOLE 10199 0 0 Mattel Inc. COM 577081102 254 6337 SH SOLE 6337 0 0 Maxim Integrated Products Inc. COM 57772K101 262 7924 SH SOLE 7924 0 0 Maximus Inc. COM 577933104 480 10694 SH SOLE 10694 0 0 Mcdonald's Corp. COM 580135101 2504 25545 SH SOLE 25545 0 0 Mckesson Corp. COM 58155Q103 51721 292921 SH SOLE 292921 0 0 Melco Crown Entertainment Ltd. COM 585464100 41660 1077879 SH SOLE 1077879 0 0 Merck & Co. COM 58933Y105 1407 24788 SH SOLE 24788 0 0 Merck KGaA ADS COM 589339100 329 5855 SH SOLE 5855 0 0 Meredith Corp. COM 589433101 239 5148 SH SOLE 5148 0 0 Methanex Corp. COM 59151K108 268 4194 SH SOLE 4194 0 0 Methode Electronics Inc. COM 591520200 373 12170 SH SOLE 12170 0 0 Mettler-Toledo International I COM 592688105 378 1602 SH SOLE 1602 0 0 Michael Kors Holdings Ltd COM G60754101 1036 11110 SH SOLE 11110 0 0 Micron Technology Inc. COM 595112103 70638 2985546 SH SOLE 2985546 0 0 Microsoft Corp. COM 594918104 2701 65888 SH SOLE 65888 0 0 Middlesex Water Co. COM 596680108 220 10064 SH SOLE 10064 0 0 Mizuho Financial Group Inc. (A COM 60687Y109 547 137520 SH SOLE 137520 0 0 Monarch Casino & Resort Inc. COM 609027107 411 22187 SH SOLE 22187 0 0 Mylan Laboratories Inc. COM 628530107 57294 1173336 SH SOLE 1173336 0 0 NXP Semiconductors NV COM N6596X109 3079 52357 SH SOLE 52357 0 0 National Australia Bank Ltd. COM 632525408 583 35476 SH SOLE 35476 0 0 Nestle S A Sponsored COM 641069406 467 6213 SH SOLE 6213 0 0 New York Community Bancorp Inc COM 649445103 416 25912 SH SOLE 25912 0 0 Newmont Mining Corp. COM 651639106 403 17200 SH SOLE 17200 0 0 Nexstar Broadcasting Group Inc COM 65336K103 397 10587 SH SOLE 10587 0 0 Nidec Corp. COM 654090109 496 16116 SH SOLE 16116 0 0 Nielsen Holdings BV COM N63218106 236 5285 SH SOLE 5285 0 0 Nippon Telegraph & Telephone C COM 654624105 215 7908 SH SOLE 7908 0 0 Nisource Inc. COM 65473P105 42752 1203268 SH SOLE 1203268 0 0 Nokia Corp. COM 654902204 1068 145491 SH SOLE 145491 0 0 Nomura Holdings Inc. COM 65535H208 390 60578 SH SOLE 60578 0 0 Northrop Grumman Corp. COM 666807102 488 3952 SH SOLE 3952 0 0 Novartis Ag COM 66987V109 660 7767 SH SOLE 7767 0 0 Novo Nordisk A/S COM 670100205 565 12373 SH SOLE 12373 0 0 Nps Pharmaceuticals Inc. COM 62936P103 589 19683 SH SOLE 19683 0 0 Nu Skin Enterprises Inc. COM 67018T105 460 5552 SH SOLE 5552 0 0 Old Line Bancshares Inc. COM 67984M100 692 40131 SH SOLE 40131 0 0 Open Text Corp. COM 683715106 2770 58061 SH SOLE 58061 0 0 Oracle Corp. COM 68389X105 301 7365 SH SOLE 7365 0 0 Orchids Paper Products COM 68572N104 233 7616 SH SOLE 7616 0 0 Orix Corp. COM 686330101 344 4888 SH SOLE 4888 0 0 Packaging Corp. Of America COM 695156109 1347 19143 SH SOLE 19143 0 0 Perrigo Co. COM G97822103 407 2632 SH SOLE 2632 0 0 Pharmacyclics Inc. COM 716933106 276 2749 SH SOLE 2749 0 0 Philip Morris International In COM 718172109 224 2740 SH SOLE 2740 0 0 Phoenix New Media LTD A COM 71910C103 261 25206 SH SOLE 25206 0 0 Pioneer Natural Resources Co. COM 723787107 335 1791 SH SOLE 1791 0 0 Pointer Telocation Ltd. COM M7946T104 809 82462 SH SOLE 82462 0 0 Polaris Industries Inc. COM 731068102 706 5051 SH SOLE 5051 0 0 PowerSecure International COM 73936N105 924 39430 SH SOLE 39430 0 0 Powershares Preferred Portfoli COM 73936T565 330 23123 SH SOLE 23123 0 0 Powershares QQQ Trust COM 73935A104 2999 34213 SH SOLE 34213 0 0 Ppg Industries Inc. COM 693506107 40716 210464 SH SOLE 210464 0 0 Principal Financial Group Inc. COM 74251V102 43209 939525 SH SOLE 939525 0 0 Procter & Gamble Co. COM 742718109 897 11123 SH SOLE 11123 0 0 Prothena Corp. Plc COM G72800108 271 7065 SH SOLE 7065 0 0 Qihoo 360 Technology Corp. COM 74734M109 63624 638926 SH SOLE 638926 0 0 Qualcomm Inc. COM 747525103 251 3182 SH SOLE 3182 0 0 Questcor Pharmaceuticals Inc. COM 74835Y101 568 8742 SH SOLE 8742 0 0 Rackspace Hosting COM 750086100 261 7960 SH SOLE 7960 0 0 Raytheon Co. COM 755111507 68446 692841 SH SOLE 692841 0 0 Reed Elsevier PLC ADS COM 758205207 559 9105 SH SOLE 9105 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 390 1300 SH SOLE 1300 0 0 Regions Financial Corp. COM 7591EP100 398 35797 SH SOLE 35797 0 0 Reynolds American Inc. COM 761713106 348 6518 SH SOLE 6518 0 0 Rio Tinto Plc COM 767204100 446 7996 SH SOLE 7996 0 0 Rock-Tenn Co. COM 772739207 1523 14422 SH SOLE 14422 0 0 Royal Dutch Shell PLC ADS COM 780259206 229 3133 SH SOLE 3133 0 0 Safeway Inc. COM 786514208 57928 1568163 SH SOLE 1568163 0 0 Salix Pharmaceuticals Ltd. COM 795435106 4867 46977 SH SOLE 46977 0 0 Sanofi-Aventis COM 80105N105 519 9919 SH SOLE 9919 0 0 Sap Ag COM 803054204 552 6790 SH SOLE 6790 0 0 Sasol Ltd. COM 803866300 325 5816 SH SOLE 5816 0 0 Schlumberger Ltd. COM 806857108 584 5991 SH SOLE 5991 0 0 Scotts Co. COM 810186106 336 5478 SH SOLE 5478 0 0 Seagate Technology Inc. COM G7945M107 1168 20797 SH SOLE 20797 0 0 Sealed Air Corp. COM 81211K100 234 7119 SH SOLE 7119 0 0 Sega Sammy Holdings Inc. ADS COM 815794102 237 42233 SH SOLE 42233 0 0 Shiloh Industries Inc. COM 824543102 709 39983 SH SOLE 39983 0 0 Siemens Ag COM 826197501 577 4271 SH SOLE 4271 0 0 Sinovac Biotech Ltd. COM P8696W104 179 24800 SH SOLE 24800 0 0 Sirona Dental Systems Inc. COM 82966C103 589 7892 SH SOLE 7892 0 0 Six Flags Entertainment COM 83001A102 230 5740 SH SOLE 5740 0 0 Skyworks Solutions Inc. COM 83088M102 529 14095 SH SOLE 14095 0 0 Snap-On Inc. COM 833034101 496 4368 SH SOLE 4368 0 0 Sociedad Quimica Y Minera De C COM 833635105 312 9824 SH SOLE 9824 0 0 SoftBank Corp. ADR COM 83404D109 316 8333 SH SOLE 8333 0 0 Sony Corp. COM 835699307 445 23275 SH SOLE 23275 0 0 SouFun Holdings COM 836034108 44766 654285 SH SOLE 654285 0 0 Southern Co. COM 842587107 380 8649 SH SOLE 8649 0 0 Southwest Airlines Co. COM 844741108 55478 2349755 SH SOLE 2349755 0 0 Southwestern Energy Co. COM 845467109 488 10600 SH SOLE 10600 0 0 Sparton Corp. COM 847235108 1565 53449 SH SOLE 53449 0 0 Spirit Airlines, Inc. COM 848577102 893 15028 SH SOLE 15028 0 0 Standard & Poor's Depositary R COM 78462F103 672 3594 SH SOLE 3594 0 0 Staples Inc. COM 855030102 299 26407 SH SOLE 26407 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 253 29290 SH SOLE 29290 0 0 Sysco Corp. COM 871829107 551 15260 SH SOLE 15260 0 0 TAL International Group, Inc. COM 874083108 214 4986 SH SOLE 4986 0 0 TD Ameritrade Holding Corp. COM 87236Y108 480 14141 SH SOLE 14141 0 0 Taiwan Semiconductor Manufactu COM 874039100 521 26000 SH SOLE 26000 0 0 Tal Education Group COM 874080104 1684 74793 SH SOLE 74793 0 0 Targa Resources COM 87612G101 1449 14594 SH SOLE 14594 0 0 Target Corp. COM 87612E106 958 15838 SH SOLE 15838 0 0 Taro Pharmaceutical Industries COM M8737E108 1129 10172 SH SOLE 10172 0 0 Technology Select Sector Spdr COM 81369Y803 226 6222 SH SOLE 6222 0 0 Texas Instruments Inc. COM 882508104 351 7453 SH SOLE 7453 0 0 Thermo Electron Corp. COM 883556102 83254 692396 SH SOLE 692396 0 0 Time Warner Inc. COM 887317303 25634 392370 SH SOLE 392370 0 0 Toronto-Dominion Bank COM 891160509 593 12639 SH SOLE 12639 0 0 Total S.A. COM 89151E109 312 4761 SH SOLE 4761 0 0 Transdigm Group COM 893641100 760 4103 SH SOLE 4103 0 0 TripAdvisor Inc. COM 896945201 229 2533 SH SOLE 2533 0 0 Tyco International Ltd. COM H89128104 1194 28149 SH SOLE 28149 0 0 Tyson Foods Inc. COM 902494103 11475 260743 SH SOLE 260743 0 0 Ubiquiti Networks Inc. COM 90347A100 1674 36829 SH SOLE 36829 0 0 Ultra Clean Holdings Inc. COM 90385V107 1393 105914 SH SOLE 105914 0 0 Under Armour COM 904311107 3289 28694 SH SOLE 28694 0 0 Union Pacific Corp. COM 907818108 1950 10389 SH SOLE 10389 0 0 United Insurance Holdings Corp COM 910710102 1379 94392 SH SOLE 94392 0 0 Usa Mobility Inc. COM 90341G103 281 15488 SH SOLE 15488 0 0 Valeant Pharmaceuticals Intern COM 91911K102 1189 9015 SH SOLE 9015 0 0 Veolia Environnement COM 92334N103 309 15558 SH SOLE 15558 0 0 Vf Corp. COM 918204108 516 8334 SH SOLE 8334 0 0 Vipshop Holdings Ltd. COM 92763W103 13245 88714 SH SOLE 88714 0 0 Visa Inc. COM 92826C839 71491 331192 SH SOLE 331192 0 0 Visteon Corp. COM 92839U206 252 2844 SH SOLE 2844 0 0 Vodafone Group Plc COM 92857W308 277 7514 SH SOLE 7514 0 0 Wageworks Inc. COM 930427109 958 17080 SH SOLE 17080 0 0 Wal-Mart Stores Inc. COM 931142103 927 12126 SH SOLE 12126 0 0 Walt Disney Co. COM 254687106 1487 18573 SH SOLE 18573 0 0 Western Union Co. COM 959802109 239 14605 SH SOLE 14605 0 0 Wynn Resorts Ltd. COM 983134107 644 2898 SH SOLE 2898 0 0 YY, Inc. Sponsored ADR Class A COM 98426T106 1459 19111 SH SOLE 19111 0 0 Yahoo! Inc. COM 984332106 44226 1231920 SH SOLE 1231920 0 0 Yongye International, Inc. COM 98607B106 90 13147 SH SOLE 13147 0 0 iShares Barclays MBS Bond COM 464288588 555 5228 SH SOLE 5228 0 0