0001104659-14-070502.txt : 20141007
0001104659-14-070502.hdr.sgml : 20141007
20141007155306
ACCESSION NUMBER: 0001104659-14-070502
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141007
DATE AS OF CHANGE: 20141007
EFFECTIVENESS DATE: 20141007
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: 141145597
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
09-30-2014
09-30-2014
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
10-01-2014
0
325
1990434
false
INFORMATION TABLE
2
a14-21321_1informationtable.xml
INFORMATION TABLE
ARRIS Group Inc.
COM
04270V106
1094
38584
SH
SOLE
38584
0
0
ASML Holding N.V.
COM
N07059210
257
2602
SH
SOLE
2602
0
0
AT&T Inc
COM
00206R102
2206
62600
SH
SOLE
62600
0
0
Abb Ltd.
COM
000375204
610
27203
SH
SOLE
27203
0
0
Abengoa SA Sponsored ADR Class
COM
00289R201
318
11971
SH
SOLE
11971
0
0
Acadia Healthcare Company Inc
COM
00404A109
1424
29359
SH
SOLE
29359
0
0
Accenture Ltd.
COM
G1151C101
279
3425
SH
SOLE
3425
0
0
Aceto Corp.
COM
004446100
728
37685
SH
SOLE
37685
0
0
Actavis Inc.
COM
G0083B108
82750
342964
SH
SOLE
342964
0
0
Advance Auto Parts Inc.
COM
00751Y106
454
3482
SH
SOLE
3482
0
0
Advanced Info Service PCL ADS
COM
00753G103
80
11574
SH
SOLE
11574
0
0
Advanced Semiconductor Enginee
COM
00756M404
84
14206
SH
SOLE
14206
0
0
Agl Resources Inc.
COM
001204106
625
12165
SH
SOLE
12165
0
0
Air Methods Corp.
COM
009128307
458
8241
SH
SOLE
8241
0
0
Alaska Air Group Inc.
COM
011659109
385
8844
SH
SOLE
8844
0
0
Alcoa Inc.
COM
013817101
915
56869
SH
SOLE
56869
0
0
Alexion Pharmaceuticals Inc.
COM
015351109
621
3743
SH
SOLE
3743
0
0
Alkermes Inc.
COM
G01767105
449
10484
SH
SOLE
10484
0
0
Alliance Data Systems Corp.
COM
018581108
716
2885
SH
SOLE
2885
0
0
Allianz Ag Holding
COM
018805101
468
29043
SH
SOLE
29043
0
0
Amdocs Ltd.
COM
G02602103
1055
22990
SH
SOLE
22990
0
0
American Electric Power Co. In
COM
025537101
61345
1174975
SH
SOLE
1174975
0
0
American Express Co.
COM
025816109
1855
21190
SH
SOLE
21190
0
0
American Tower Corp.
COM
03027X100
272
2900
SH
SOLE
2900
0
0
Amerisourcebergen Corp. (Holdi
COM
03073E105
69827
903327
SH
SOLE
903327
0
0
Amgen Inc.
COM
031162100
4219
30037
SH
SOLE
30037
0
0
Amkor Technology Inc.
COM
031652100
32899
3911852
SH
SOLE
3911852
0
0
Anadarko Petroleum Corp.
COM
032511107
1007
9930
SH
SOLE
9930
0
0
Anheuser-Busch Inbev N.V.
COM
03524A108
558
5038
SH
SOLE
5038
0
0
Apple Computer Inc.
COM
037833100
1623
16113
SH
SOLE
16113
0
0
Arm Holdings Plc
COM
042068106
258
5910
SH
SOLE
5910
0
0
Asahi Kasei Corp ADR
COM
043400100
246
15156
SH
SOLE
15156
0
0
Ashland Inc.
COM
044209104
390
3751
SH
SOLE
3751
0
0
Astrazeneca Plc
COM
046353108
278
3887
SH
SOLE
3887
0
0
Astronics Corp.
COM
046433108
724
15191
SH
SOLE
15191
0
0
Atlas Financial Holdings,Inc.
COM
G06207115
581
41962
SH
SOLE
41962
0
0
Automatic Data Processing Inc.
COM
053015103
888
10683
SH
SOLE
10683
0
0
Autozone Inc.
COM
053332102
477
936
SH
SOLE
936
0
0
Avago Technologies
COM
Y0486S104
50923
585317
SH
SOLE
585317
0
0
Avis Budget Group Inc.
COM
053774105
524
9552
SH
SOLE
9552
0
0
BHP Billiton Ltd.
COM
088606108
423
7190
SH
SOLE
7190
0
0
BT Group Plc ADS
COM
05577E101
741
12045
SH
SOLE
12045
0
0
Banco Bradesco S.A.
COM
059460303
510
35778
SH
SOLE
35778
0
0
Basf Ag
COM
055262505
206
2245
SH
SOLE
2245
0
0
Baxter International Inc.
COM
071813109
964
13435
SH
SOLE
13435
0
0
Bayer Ag
COM
072730302
557
3973
SH
SOLE
3973
0
0
Be Aerospace Inc.
COM
073302101
289
3439
SH
SOLE
3439
0
0
Benchmark Electronics Inc.
COM
08160H101
314
14145
SH
SOLE
14145
0
0
BioSpecifics Technologies Corp
COM
090931106
442
12531
SH
SOLE
12531
0
0
Biogen Idec Inc.
COM
09062X103
58047
175469
SH
SOLE
175469
0
0
Bitauto Holdings Ltd.
COM
091727107
949
12166
SH
SOLE
12166
0
0
Bnp Paribas
COM
05565A202
438
13200
SH
SOLE
13200
0
0
Boeing Co.
COM
097023105
216
1697
SH
SOLE
1697
0
0
Buffalo Wild Wings Inc.
COM
119848109
812
6046
SH
SOLE
6046
0
0
Bunzl PLC
COM
120738406
247
9481
SH
SOLE
9481
0
0
CU Bankcorp
COM
126534106
400
21272
SH
SOLE
21272
0
0
Cabot Oil & Gas Corp.
COM
127097103
214
6536
SH
SOLE
6536
0
0
Callon Petroleum Co.
COM
13123X102
724
82231
SH
SOLE
82231
0
0
Canadian National Railway Co.
COM
136375102
411
5795
SH
SOLE
5795
0
0
Canadian Pacific Railway Ltd.
COM
13645T100
2838
13679
SH
SOLE
13679
0
0
Caterpillar Inc.
COM
149123101
1379
13925
SH
SOLE
13925
0
0
Cemex S.A. De C.V.ADS
COM
151290889
911
69847
SH
SOLE
69847
0
0
Centene Corp.
COM
15135B101
589
7117
SH
SOLE
7117
0
0
Century Aluminum Co.
COM
156431108
47973
1847256
SH
SOLE
1847256
0
0
Cgi Group Inc.
COM
39945C109
384
11383
SH
SOLE
11383
0
0
Check Point Software Technolog
COM
M22465104
762
10998
SH
SOLE
10998
0
0
Chevron Corp.
COM
166764100
584
4896
SH
SOLE
4896
0
0
China Life Insurance Co. Ltd.
COM
16939P106
277
6652
SH
SOLE
6652
0
0
Chipotle Mexican Grill Inc
COM
169656105
3473
5210
SH
SOLE
5210
0
0
Cielo S/A ADS
COM
171778202
488
30032
SH
SOLE
30032
0
0
Cigna Corp.
COM
125509109
33777
372448
SH
SOLE
372448
0
0
Cimarex Energy Co.
COM
171798101
213
1685
SH
SOLE
1685
0
0
Cisco Systems Inc.
COM
17275R102
634
25174
SH
SOLE
25174
0
0
Clorox Co.
COM
189054109
239
2487
SH
SOLE
2487
0
0
Coca-Cola Co.
COM
191216100
2490
58357
SH
SOLE
58357
0
0
Cogent Communications Grp
COM
19239V302
427
12714
SH
SOLE
12714
0
0
Cognex Corp.
COM
192422103
3311
82215
SH
SOLE
82215
0
0
Collectors Universe Inc.
COM
19421R200
509
23114
SH
SOLE
23114
0
0
Comcast Corp.
COM
20030N101
313
5815
SH
SOLE
5815
0
0
Concho Resources Inc.
COM
20605P101
2329
18572
SH
SOLE
18572
0
0
Concur Technologies Inc.
COM
206708109
314
2474
SH
SOLE
2474
0
0
ConocoPhillips
COM
20825C104
767
10023
SH
SOLE
10023
0
0
Constellation Brands Inc.
COM
21036P108
374
4288
SH
SOLE
4288
0
0
Consumer Staples Select Sector
COM
81369Y308
1344
29803
SH
SOLE
29803
0
0
Core-Mark Holding Company, Inc
COM
218681104
1256
23678
SH
SOLE
23678
0
0
Covidien PLC.
COM
G2554F113
466
5386
SH
SOLE
5386
0
0
Cracker Barrel Old Country
COM
22410J106
432
4185
SH
SOLE
4185
0
0
Credit Suisse Group
COM
225401108
367
13295
SH
SOLE
13295
0
0
Cvs Health Corp.
COM
126650100
61522
772986
SH
SOLE
772986
0
0
Dassault Systemes S.A.
COM
237545108
360
5602
SH
SOLE
5602
0
0
Davita Inc.
COM
23918K108
1086
14845
SH
SOLE
14845
0
0
Delta Airlines Inc.
COM
247361702
55967
1548186
SH
SOLE
1548186
0
0
Depomed Inc.
COM
249908104
426
28027
SH
SOLE
28027
0
0
Diageo Plc
COM
25243Q205
578
5009
SH
SOLE
5009
0
0
Diamondback Energy, Inc
COM
25278X109
36824
492433
SH
SOLE
492433
0
0
Domino's Pizza Inc.
COM
25754A201
327
4248
SH
SOLE
4248
0
0
Douglas Dynamics Inc.
COM
25960R105
553
28363
SH
SOLE
28363
0
0
Dow Chemical Co.
COM
260543103
34336
654767
SH
SOLE
654767
0
0
Dr Pepper Snapple Group Inc.
COM
26138E109
64786
1007400
SH
SOLE
1007400
0
0
E*TRADE Financial Corppration
COM
269246401
286
12658
SH
SOLE
12658
0
0
Eagle Bancorp Inc. (Maryland)
COM
268948106
519
16317
SH
SOLE
16317
0
0
Emerge Energy Services LP
COM
29102H108
226
1958
SH
SOLE
1958
0
0
Envestnet, Inc.
COM
29404K106
508
11292
SH
SOLE
11292
0
0
Eog Resources Inc.
COM
26875P101
460
4648
SH
SOLE
4648
0
0
Expedia Inc.
COM
30212P303
238
2712
SH
SOLE
2712
0
0
Exxon Mobil Corp.
COM
30231G102
2516
26749
SH
SOLE
26749
0
0
Facebook Inc.
COM
30303M102
49346
624315
SH
SOLE
624315
0
0
Federal Signal Corp.
COM
313855108
1342
101384
SH
SOLE
101384
0
0
Federated National Holdings
COM
31422T101
2002
71273
SH
SOLE
71273
0
0
Fidelity National Info Svcs
COM
31620M106
43885
779488
SH
SOLE
779488
0
0
Financial Select Sector Spdr F
COM
81369Y605
1443
62288
SH
SOLE
62288
0
0
First Trust Biotechnology Inde
COM
33733E203
1472
16035
SH
SOLE
16035
0
0
First Trust Consumer Disc. Alp
COM
33734X101
1332
41088
SH
SOLE
41088
0
0
First Trust Dev. Mkts. ex-us A
COM
33737J174
244
4888
SH
SOLE
4888
0
0
First Trust Financials AlphaDe
COM
33734X135
1345
61552
SH
SOLE
61552
0
0
First Trust Healthcare AlphaDe
COM
33734X143
1485
26616
SH
SOLE
26616
0
0
First Trust Technology AlphaDe
COM
33734X176
1414
43604
SH
SOLE
43604
0
0
First Trust Utilities AlphaDex
COM
33734X184
211
9328
SH
SOLE
9328
0
0
FirstTrust NASDAQ Tech.
COM
337345102
1450
35268
SH
SOLE
35268
0
0
Fiserv Inc.
COM
337738108
291
4500
SH
SOLE
4500
0
0
Fleetcor Technologies
COM
339041105
44796
315199
SH
SOLE
315199
0
0
Foot Locker Inc.
COM
344849104
595
10685
SH
SOLE
10685
0
0
Fuji Heavy Industries Ltd. ADS
COM
359556206
256
3879
SH
SOLE
3879
0
0
Gaslog Ltd
COM
G37585109
492
22360
SH
SOLE
22360
0
0
General Dynamics Corp.
COM
369550108
35380
278389
SH
SOLE
278389
0
0
Gentherm Inc.
COM
37253A103
847
20066
SH
SOLE
20066
0
0
Gilead Sciences Inc.
COM
375558103
1510
14188
SH
SOLE
14188
0
0
Goodyear Tire & Rubber Co.
COM
382550101
297
13157
SH
SOLE
13157
0
0
Google Inc. Class A
COM
38259P508
291
495
SH
SOLE
495
0
0
Google, Inc. Class C
COM
38259P706
286
495
SH
SOLE
495
0
0
Gramercy Property Trust Inc.
COM
38489R100
135
23400
SH
SOLE
23400
0
0
Graphic Packaging Holding Co.
COM
388689101
358
28803
SH
SOLE
28803
0
0
Green Plains Inc.
COM
393222104
35395
946636
SH
SOLE
946636
0
0
Greenbrier Cos.
COM
393657101
670
9127
SH
SOLE
9127
0
0
Grifols S.A. ADS
COM
398438408
373
10604
SH
SOLE
10604
0
0
HFF, Inc.
COM
40418F108
483
16689
SH
SOLE
16689
0
0
Hanesbrands
COM
410345102
355
3300
SH
SOLE
3300
0
0
Harman International Industrie
COM
413086109
3685
37585
SH
SOLE
37585
0
0
Hasbro Inc.
COM
418056107
366
6659
SH
SOLE
6659
0
0
Hca Holdings Inc
COM
40412C101
752
10665
SH
SOLE
10665
0
0
Health Care Select Sector Spdr
COM
81369Y209
1313
20540
SH
SOLE
20540
0
0
Helmerich & Payne Inc.
COM
423452101
32817
335308
SH
SOLE
335308
0
0
Hertz Global Holdings Inc.
COM
42805T105
306
12066
SH
SOLE
12066
0
0
Hitachi Ltd.
COM
433578507
220
2887
SH
SOLE
2887
0
0
Home Depot Inc.
COM
437076102
1535
16734
SH
SOLE
16734
0
0
Honda Motor Co. Ltd.
COM
438128308
239
6964
SH
SOLE
6964
0
0
Hormel Foods Corp.
COM
440452100
329
6410
SH
SOLE
6410
0
0
Hospira Inc.
COM
441060100
2601
49994
SH
SOLE
49994
0
0
Hsbc Holdings Plc
COM
404280406
406
7983
SH
SOLE
7983
0
0
Humana Inc.
COM
444859102
689
5285
SH
SOLE
5285
0
0
Icici Bank Ltd.
COM
45104G104
570
11617
SH
SOLE
11617
0
0
Illumina Inc.
COM
452327109
41306
251989
SH
SOLE
251989
0
0
Infosys Technologies Ltd. ADS
COM
456788108
528
8733
SH
SOLE
8733
0
0
Ing Group N.V.
COM
456837103
370
26073
SH
SOLE
26073
0
0
Ingersoll-Rand Plc
COM
G47791101
310
5506
SH
SOLE
5506
0
0
Intel Corp.
COM
458140100
4480
128671
SH
SOLE
128671
0
0
InterContinental Hotels Group
COM
45857P509
465
12037
SH
SOLE
12037
0
0
International Business Machine
COM
459200101
1548
8154
SH
SOLE
8154
0
0
Ishares Dow Jones U.S. Technol
COM
464287721
1632
16197
SH
SOLE
16197
0
0
Ishares Iboxx $ High Yield Cor
COM
464288513
283
3078
SH
SOLE
3078
0
0
Ishares Msci Japan Index Fund
COM
464286848
1273
108153
SH
SOLE
108153
0
0
Ishares Trust Dow Jones U.S. B
COM
464287838
239
2782
SH
SOLE
2782
0
0
Ishares Trust Dow Jones U.S. C
COM
464287580
285
2291
SH
SOLE
2291
0
0
Ishares Trust Dow Jones U.S. U
COM
464287697
1357
12887
SH
SOLE
12887
0
0
Ishares Trust Gs$ Investop Cor
COM
464287242
217
1832
SH
SOLE
1832
0
0
Ituran Location & Control Ltd.
COM
M6158M104
811
38340
SH
SOLE
38340
0
0
Jazz Pharmaceuticals
COM
G50871105
859
5352
SH
SOLE
5352
0
0
Johnson & Johnson
COM
478160104
280
2624
SH
SOLE
2624
0
0
Kapstone Paper & Package Compa
COM
48562P103
768
27448
SH
SOLE
27448
0
0
Kla-Tencor Corp.
COM
482480100
424
5386
SH
SOLE
5386
0
0
Korea Electric Power Corp.
COM
500631106
626
27905
SH
SOLE
27905
0
0
Kraft Foods Group Inc
COM
50076Q106
316
5609
SH
SOLE
5609
0
0
Kubota Corp.
COM
501173207
285
3611
SH
SOLE
3611
0
0
L.M. Ericsson Telephone Co.
COM
294821608
483
38339
SH
SOLE
38339
0
0
LG Display Co. Ltd.(Ads)
COM
50186V102
270
17127
SH
SOLE
17127
0
0
Lamar Advertising Co.
COM
512815101
358
7279
SH
SOLE
7279
0
0
Lannett Co. Inc.
COM
516012101
1716
37560
SH
SOLE
37560
0
0
Lazard Ltd.
COM
G54050102
1685
33235
SH
SOLE
33235
0
0
Lear Corporation
COM
521865204
42111
487342
SH
SOLE
487342
0
0
Lexmark International Inc.
COM
529771107
200
4714
SH
SOLE
4714
0
0
Lockheed Martin Corp.
COM
539830109
46815
256127
SH
SOLE
256127
0
0
Logitech International S.A.
COM
H50430232
198
15431
SH
SOLE
15431
0
0
Lonza Group AG Unsponsored ADR
COM
54338V101
186
15396
SH
SOLE
15396
0
0
Luxottica Group S.P.A.
COM
55068R202
756
14508
SH
SOLE
14508
0
0
LyondellBasell Industries N.V.
COM
N53745100
34661
318990
SH
SOLE
318990
0
0
M&T Bank Corp.
COM
55261F104
334
2707
SH
SOLE
2707
0
0
Macy's Inc
COM
55616P104
552
9496
SH
SOLE
9496
0
0
Mallinckrodt PLC
COM
G5785G107
201
2228
SH
SOLE
2228
0
0
Manhattan Associates Inc.
COM
562750109
910
27239
SH
SOLE
27239
0
0
Marine Harvest ADR
COM
56824R205
212
15098
SH
SOLE
15098
0
0
Market Vectors AgriBusiness ET
COM
57060U605
217
4100
SH
SOLE
4100
0
0
Marriott International Inc.
COM
571903202
46268
661912
SH
SOLE
661912
0
0
Marvell Technology Group Ltd.
COM
G5876H105
230
17097
SH
SOLE
17097
0
0
Matador Resources Company
COM
576485205
1797
69506
SH
SOLE
69506
0
0
Materials Select Sector Spdr F
COM
81369Y100
1337
26965
SH
SOLE
26965
0
0
Maxim Integrated Products Inc.
COM
57772K101
201
6654
SH
SOLE
6654
0
0
Mcdonald's Corp.
COM
580135101
2289
24145
SH
SOLE
24145
0
0
Mckesson Corp.
COM
58155Q103
50716
260522
SH
SOLE
260522
0
0
Melco Crown Entertainment Ltd.
COM
585464100
573
21781
SH
SOLE
21781
0
0
Merck & Co.
COM
58933Y105
2749
46371
SH
SOLE
46371
0
0
Merck KGaA ADS
COM
589339100
298
9706
SH
SOLE
9706
0
0
Methanex Corp.
COM
59151K108
244
3654
SH
SOLE
3654
0
0
Methode Electronics Inc.
COM
591520200
1030
27931
SH
SOLE
27931
0
0
Mettler-Toledo International I
COM
592688105
680
2655
SH
SOLE
2655
0
0
Michael Kors Holdings Ltd
COM
G60754101
620
8689
SH
SOLE
8689
0
0
Micron Technology Inc.
COM
595112103
87249
2546673
SH
SOLE
2546673
0
0
Microsoft Corp.
COM
594918104
3873
83544
SH
SOLE
83544
0
0
Mizuho Financial Group Inc. (A
COM
60687Y109
267
74710
SH
SOLE
74710
0
0
Monolithic Power Systems, Inc.
COM
609839105
761
17268
SH
SOLE
17268
0
0
Mylan Laboratories Inc.
COM
628530107
523
11496
SH
SOLE
11496
0
0
NXP Semiconductors NV
COM
N6596X109
46252
675906
SH
SOLE
675906
0
0
Nabors Industries Ltd.
COM
G6359F103
758
33315
SH
SOLE
33315
0
0
Nestle S A Sponsored
COM
641069406
386
5243
SH
SOLE
5243
0
0
Netscout Systems Inc.
COM
64115T104
644
14062
SH
SOLE
14062
0
0
New York Community Bancorp Inc
COM
649445103
391
24644
SH
SOLE
24644
0
0
Newmont Mining Corp.
COM
651639106
655
28417
SH
SOLE
28417
0
0
Nidec Corp.
COM
654090109
454
26827
SH
SOLE
26827
0
0
Nielsen NV
COM
N63218106
231
5213
SH
SOLE
5213
0
0
Nippon Telegraph & Telephone C
COM
654624105
463
14898
SH
SOLE
14898
0
0
Nisource Inc.
COM
65473P105
41645
1016224
SH
SOLE
1016224
0
0
Nokia Corp.
COM
654902204
1085
128212
SH
SOLE
128212
0
0
Nomura Holdings Inc.
COM
65535H208
297
50269
SH
SOLE
50269
0
0
Northrop Grumman Corp.
COM
666807102
327
2481
SH
SOLE
2481
0
0
Novartis Ag
COM
66987V109
621
6601
SH
SOLE
6601
0
0
Novo Nordisk A/S
COM
670100205
858
18022
SH
SOLE
18022
0
0
Old Line Bancshares Inc.
COM
67984M100
603
38961
SH
SOLE
38961
0
0
Open Text Corp.
COM
683715106
1057
19076
SH
SOLE
19076
0
0
Oracle Corp.
COM
68389X105
282
7365
SH
SOLE
7365
0
0
Perrigo Co.
COM
G97822103
275
1832
SH
SOLE
1832
0
0
Petroleo Brasileiro S/A
COM
71654V408
520
36650
SH
SOLE
36650
0
0
Pioneer Natural Resources Co.
COM
723787107
295
1500
SH
SOLE
1500
0
0
Polaris Industries Inc.
COM
731068102
658
4395
SH
SOLE
4395
0
0
Polyone Corp.
COM
73179P106
566
15917
SH
SOLE
15917
0
0
Powershares Preferred Portfoli
COM
73936T565
268
18539
SH
SOLE
18539
0
0
Powershares QQQ Trust
COM
73935A104
315
3189
SH
SOLE
3189
0
0
Pozen Inc.
COM
73941U102
108
14700
SH
SOLE
14700
0
0
Principal Financial Group Inc.
COM
74251V102
388
7403
SH
SOLE
7403
0
0
Procter & Gamble Co.
COM
742718109
1044
12465
SH
SOLE
12465
0
0
Profire Energy, Inc.
COM
74316X101
133
31997
SH
SOLE
31997
0
0
Qihoo 360 Technology Corp.
COM
74734M109
497
7361
SH
SOLE
7361
0
0
Qualcomm Inc.
COM
747525103
238
3182
SH
SOLE
3182
0
0
Questar Corp.
COM
748356102
262
11732
SH
SOLE
11732
0
0
Raytheon Co.
COM
755111507
272
2673
SH
SOLE
2673
0
0
Reed Elsevier PLC ADS
COM
758205207
495
7685
SH
SOLE
7685
0
0
Reynolds American Inc.
COM
761713106
380
6437
SH
SOLE
6437
0
0
Rf Micro Devices Inc.
COM
749941100
3302
286123
SH
SOLE
286123
0
0
Rio Tinto Plc
COM
767204100
327
6653
SH
SOLE
6653
0
0
Rpc Inc.
COM
749660106
591
26922
SH
SOLE
26922
0
0
SPDR Barclays Convertible Secu
COM
78464A359
302
6079
SH
SOLE
6079
0
0
Salix Pharmaceuticals Ltd.
COM
795435106
39471
252628
SH
SOLE
252628
0
0
Sanofi-Aventis
COM
80105N105
467
8267
SH
SOLE
8267
0
0
Sap Ag
COM
803054204
414
5732
SH
SOLE
5732
0
0
Sasol Ltd.
COM
803866300
321
5900
SH
SOLE
5900
0
0
Schlumberger Ltd.
COM
806857108
1525
14997
SH
SOLE
14997
0
0
Scotts Co.
COM
810186106
242
4398
SH
SOLE
4398
0
0
Seagate Technology Inc.
COM
G7945M107
958
16723
SH
SOLE
16723
0
0
Sealed Air Corp.
COM
81211K100
208
5963
SH
SOLE
5963
0
0
Seiko Epson
COM
81603X108
606
25248
SH
SOLE
25248
0
0
Shiloh Industries Inc.
COM
824543102
654
38436
SH
SOLE
38436
0
0
Shin-Etsu Chemical Co.,Ltd. Un
COM
824551105
263
16100
SH
SOLE
16100
0
0
Siemens Ag
COM
826197501
432
3625
SH
SOLE
3625
0
0
Siliconware Precision Industri
COM
827084864
567
83102
SH
SOLE
83102
0
0
Sirona Dental Systems Inc.
COM
82966C103
524
6837
SH
SOLE
6837
0
0
Six Flags Entertainment
COM
83001A102
313
9087
SH
SOLE
9087
0
0
Skechers Usa Inc.
COM
830566105
715
13420
SH
SOLE
13420
0
0
Skyworks Solutions Inc.
COM
83088M102
43866
755663
SH
SOLE
755663
0
0
Snap-On Inc.
COM
833034101
438
3620
SH
SOLE
3620
0
0
Sociedad Quimica Y Minera De C
COM
833635105
518
19807
SH
SOLE
19807
0
0
SoftBank Corp. ADR
COM
83404D109
243
6930
SH
SOLE
6930
0
0
Southern Co.
COM
842587107
467
10699
SH
SOLE
10699
0
0
Southwest Airlines Co.
COM
844741108
66948
1982477
SH
SOLE
1982477
0
0
Sparton Corp.
COM
847235108
1176
47711
SH
SOLE
47711
0
0
Spirit Airlines, Inc.
COM
848577102
1009
14598
SH
SOLE
14598
0
0
Spirit Realty Capital Inc.
COM
84860W102
114
10350
SH
SOLE
10350
0
0
Standard & Poor's Depositary R
COM
78462F103
3665
18600
SH
SOLE
18600
0
0
Sumitomo Mitsui Financial Grou
COM
86562M209
198
24172
SH
SOLE
24172
0
0
Super Micro Computer, Inc.
COM
86800U104
760
25823
SH
SOLE
25823
0
0
Sysco Corp.
COM
871829107
773
20363
SH
SOLE
20363
0
0
TD Ameritrade Holding Corp.
COM
87236Y108
394
11814
SH
SOLE
11814
0
0
Taiwan Semiconductor Manufactu
COM
874039100
526
26041
SH
SOLE
26041
0
0
Tal Education Group
COM
874080104
2461
70432
SH
SOLE
70432
0
0
Targa Resources
COM
87612G101
1001
7354
SH
SOLE
7354
0
0
Target Corp.
COM
87612E106
1092
17417
SH
SOLE
17417
0
0
Taro Pharmaceutical Industries
COM
M8737E108
1052
6840
SH
SOLE
6840
0
0
Tencent Holdings Ltd. ADS
COM
88032Q109
296
19868
SH
SOLE
19868
0
0
Texas Instruments Inc.
COM
882508104
285
5981
SH
SOLE
5981
0
0
The WhiteWave Foods Co
COM
966244105
3424
94255
SH
SOLE
94255
0
0
Thermo Electron Corp.
COM
883556102
71873
590578
SH
SOLE
590578
0
0
Toronto-Dominion Bank
COM
891160509
1006
20365
SH
SOLE
20365
0
0
Total S.A.
COM
89151E109
255
3956
SH
SOLE
3956
0
0
Transdigm Group
COM
893641100
664
3604
SH
SOLE
3604
0
0
Trinity Industries Inc.
COM
896522109
37853
810217
SH
SOLE
810217
0
0
Tyco International Ltd.
COM
H89128104
1186
26611
SH
SOLE
26611
0
0
Tyson Foods Inc.
COM
902494103
30784
781905
SH
SOLE
781905
0
0
U.S. Silica Holdings, Inc.
COM
90346E103
37370
597829
SH
SOLE
597829
0
0
Ubiquiti Networks Inc.
COM
90347A100
1315
35050
SH
SOLE
35050
0
0
Ultra Clean Holdings Inc.
COM
90385V107
894
99899
SH
SOLE
99899
0
0
Under Armour
COM
904311107
3783
54744
SH
SOLE
54744
0
0
Union Pacific Corp.
COM
907818108
4091
37732
SH
SOLE
37732
0
0
United Insurance Holdings Corp
COM
910710102
1480
98650
SH
SOLE
98650
0
0
United Rentals Inc.
COM
911363109
438
3941
SH
SOLE
3941
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
824
6278
SH
SOLE
6278
0
0
Vanguard FTSE All-World ex-US
COM
922042775
345
7001
SH
SOLE
7001
0
0
Vector Group Ltd.
COM
92240M108
312
14050
SH
SOLE
14050
0
0
Veolia Environnement
COM
92334N103
226
12869
SH
SOLE
12869
0
0
Vertex Energy, Inc.
COM
92534K107
112
16051
SH
SOLE
16051
0
0
Vf Corp.
COM
918204108
499
7561
SH
SOLE
7561
0
0
Vimicro International Corp. (A
COM
92718N109
208
20922
SH
SOLE
20922
0
0
Vipshop Holdings Ltd.
COM
92763W103
1410
7460
SH
SOLE
7460
0
0
Visteon Corp.
COM
92839U206
1441
14815
SH
SOLE
14815
0
0
Vodafone Group Plc
COM
92857W308
204
6192
SH
SOLE
6192
0
0
Wabtec
COM
929740108
633
7809
SH
SOLE
7809
0
0
Wal-Mart Stores Inc.
COM
931142103
1114
14569
SH
SOLE
14569
0
0
Walt Disney Co.
COM
254687106
1889
21220
SH
SOLE
21220
0
0
Waterstone Financial, Inc.
COM
94188P101
645
55875
SH
SOLE
55875
0
0
Wellpoint Inc.
COM
94973V107
63447
530408
SH
SOLE
530408
0
0
Western Union Co.
COM
959802109
188
11716
SH
SOLE
11716
0
0
Whiting Petroleum Corp.
COM
966387102
288
3714
SH
SOLE
3714
0
0
Wildan Group, Inc.
COM
96924N100
296
20490
SH
SOLE
20490
0
0
Windstream Holdings
COM
97382A101
2917
270550
SH
SOLE
270550
0
0
Wisconsin Energy Corp.
COM
976657106
210
4889
SH
SOLE
4889
0
0
Wynn Resorts Ltd.
COM
983134107
456
2439
SH
SOLE
2439
0
0
YY, Inc. Sponsored ADR Class A
COM
98426T106
1399
18685
SH
SOLE
18685
0
0
iShares Barclays MBS Bond
COM
464288588
1025
9483
SH
SOLE
9483
0
0
iShares MSCI ACWI ETF
COM
464288257
370
6287
SH
SOLE
6287
0
0