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Form 13F-HR NAVELLIER & ASSOCIATES For: Jun 30

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August 24, 2017 3:09 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2017
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Navellier & Associates Inc
Address: One East Liberty, Suite 504
Reno , NV89501
Form 13F File Number: 028-02824

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Louis Navellier
Title: CCO
Phone: 775-785-2300
Signature, Place, and Date of Signing:
Louis Navellier Reno , NV 08-23-2017
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 306
Form 13F Information Table Value Total: 669,296
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 440 9,839 SH SOLE 9,839 0 0
AbbVie Inc. COM 00287Y109 2,454 33,840 SH SOLE 33,840 0 0
Abiomed Inc. COM 003654100 745 5,201 SH SOLE 5,201 0 0
Adobe Systems Inc. COM 00724F101 2,937 20,763 SH SOLE 20,763 0 0
Advanced Energy Industries Inc COM 007973100 1,106 17,098 SH SOLE 17,098 0 0
Advanced Semiconductor Enginee COM 00756M404 3 508 SH SOLE 508 0 0
Alaska Air Group Inc. COM 011659109 209 2,329 SH SOLE 2,329 0 0
Align Technology Inc. COM 016255101 10,322 68,761 SH SOLE 68,761 0 0
Altria Group Inc. COM 02209S103 1,533 20,585 SH SOLE 20,585 0 0
Amazon.Com Inc. COM 023135106 5,719 5,908 SH SOLE 5,908 0 0
Ambev S.A. COM 02319V103 2 442 SH SOLE 442 0 0
American Express Co. COM 025816109 1,921 22,800 SH SOLE 22,800 0 0
American Homes 4 Rent Class A COM 02665T306 605 26,817 SH SOLE 26,817 0 0
Amgen Inc. COM 031162100 6,631 38,500 SH SOLE 38,500 0 0
Appfolio Inc COM 03783C100 257 7,874 SH SOLE 7,874 0 0
Apple Computer Inc. COM 037833100 1,821 12,642 SH SOLE 12,642 0 0
Applied Materials Inc. COM 038222105 4,490 108,689 SH SOLE 108,689 0 0
Applied Optoelectronics Inc COM 03823U102 1,288 20,843 SH SOLE 20,843 0 0
Arbor Realty Trust Inc. COM 038923108 375 45,022 SH SOLE 45,022 0 0
Arch Capital Group Ltd. COM G0450A105 561 6,012 SH SOLE 6,012 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 4 490 SH SOLE 490 0 0
Argan Inc. COM 04010E109 887 14,780 SH SOLE 14,780 0 0
Arista Networks, Inc. COM 040413106 10,053 67,115 SH SOLE 67,115 0 0
Armada Hoffler Properties, Inc COM 04208T108 777 59,964 SH SOLE 59,964 0 0
Asure Software, Inc. COM 04649U102 730 49,953 SH SOLE 49,953 0 0
AT&T Inc COM 00206R102 4,924 130,511 SH SOLE 130,511 0 0
Avery Dennison Corp. COM 053611109 3,448 39,017 SH SOLE 39,017 0 0
Axcelis Technologies COM 054540208 379 18,098 SH SOLE 18,098 0 0
Banco Bradesco S.A. COM 059460303 3 364 SH SOLE 364 0 0
Banco Santander - Brazil COM 05967A107 1,562 207,431 SH SOLE 207,431 0 0
Baozun Inc -Adr COM 06684L103 588 26,537 SH SOLE 26,537 0 0
Baxter International Inc. COM 071813109 5,457 90,135 SH SOLE 90,135 0 0
BCE Inc. COM 05534B760 348 7,731 SH SOLE 7,731 0 0
Berry Plastics Group, Inc. COM 08579W103 1,329 23,311 SH SOLE 23,311 0 0
Big 5 Sporting Goods Corp. COM 08915P101 3,255 249,434 SH SOLE 249,434 0 0
Boeing Co. COM 097023105 2,837 14,346 SH SOLE 14,346 0 0
Broadcom, LTD COM Y09827109 6,196 26,587 SH SOLE 26,587 0 0
Brookfield Infastructure Partn COM G16252101 600 14,671 SH SOLE 14,671 0 0
BWX Technologies, Inc. COM 05605H100 345 7,070 SH SOLE 7,070 0 0
Cabot Microelectronics Corp. COM 12709P103 1,446 19,590 SH SOLE 19,590 0 0
Cambrex Corp. COM 132011107 710 11,877 SH SOLE 11,877 0 0
Camtek Ltd. COM M20791105 208 42,977 SH SOLE 42,977 0 0
Cantel Medical Corp. COM 138098108 275 3,527 SH SOLE 3,527 0 0
Carbonite, Inc. COM 141337105 354 16,223 SH SOLE 16,223 0 0
Care Cap Pptys Inc COM 141624106 416 15,576 SH SOLE 15,576 0 0
CareTrust REIT Inc COM 14174T107 776 41,831 SH SOLE 41,831 0 0
Cavalier Fundamental Growth Fu COM 85520V335 5,478 412,207 SH SOLE 412,207 0 0
Cemtrex, Inc. COM 15130G303 301 83,570 SH SOLE 83,570 0 0
Centene Corp. COM 15135B101 395 4,943 SH SOLE 4,943 0 0
Centennial Resource Dev Inc COM 15136A102 402 25,414 SH SOLE 25,414 0 0
Centerstate Banks Of Florida I COM 15201P109 475 19,087 SH SOLE 19,087 0 0
Ceva Inc. COM 157210105 263 5,778 SH SOLE 5,778 0 0
Charter Financial Corp. COM 16122W108 239 13,278 SH SOLE 13,278 0 0
Chemours Co. COM 163851108 2,632 69,419 SH SOLE 69,419 0 0
Chesapeake Utilities Corp. COM 165303108 323 4,307 SH SOLE 4,307 0 0
Children's Place Retail Stores COM 168905107 347 3,399 SH SOLE 3,399 0 0
Chimera Investment Corporation COM 16934Q208 412 22,126 SH SOLE 22,126 0 0
China Lodging Group Ltd. Spons COM 16949N109 550 6,811 SH SOLE 6,811 0 0
Cielo S/A ADS COM 171778202 4 512 SH SOLE 512 0 0
Cirrus Logic Inc. COM 172755100 827 13,182 SH SOLE 13,182 0 0
Cisco Systems Inc. COM 17275R102 2,826 90,289 SH SOLE 90,289 0 0
Cognex Corp. COM 192422103 7,397 87,122 SH SOLE 87,122 0 0
Coherent Inc. COM 192479103 6,514 28,953 SH SOLE 28,953 0 0
Commscope Holding Co Inc COM 20337X109 414 10,884 SH SOLE 10,884 0 0
CONE Midstream Partners LP COM 206812109 1,571 82,903 SH SOLE 82,903 0 0
Copart Inc. COM 217204106 633 19,916 SH SOLE 19,916 0 0
Core Mark Holding Company, Inc COM 218681104 437 13,231 SH SOLE 13,231 0 0
Costco Wholesale Corp. COM 22160K105 1,008 6,300 SH SOLE 6,300 0 0
Cracker Barrel Old Country COM 22410J106 627 3,748 SH SOLE 3,748 0 0
CRH Medical Corporation COM 12626F105 137 24,100 SH SOLE 24,100 0 0
Csx Corp. COM 126408103 4,192 76,825 SH SOLE 76,825 0 0
Cummins Inc. COM 231021106 2,673 16,476 SH SOLE 16,476 0 0
Darden Restaurants Inc. COM 237194105 2,952 32,642 SH SOLE 32,642 0 0
Devon Energy Corp. COM 25179M103 2,339 73,169 SH SOLE 73,169 0 0
Digital Realty Trust Inc. COM 253868103 5,031 44,540 SH SOLE 44,540 0 0
Dominion Resources Inc. (Virgi COM 25746U109 395 5,160 SH SOLE 5,160 0 0
Domino's Pizza Inc. COM 25754A201 9,705 45,879 SH SOLE 45,879 0 0
Douglas Dynamics Inc. COM 25960R105 3,946 119,929 SH SOLE 119,929 0 0
DRDGOLD Limited Sponsored ADR COM 26152H301 160 50,836 SH SOLE 50,836 0 0
Dunkin Brands Group, Inc. COM 265504100 5,194 94,229 SH SOLE 94,229 0 0
Dupont Fabros Technology Inc COM 26613Q106 2,886 47,182 SH SOLE 47,182 0 0
Eaton Corp. COM G29183103 2,557 32,850 SH SOLE 32,850 0 0
Ebix Inc. COM 278715206 230 4,264 SH SOLE 4,264 0 0
Eldorado Resorts Inc COM 28470R102 508 25,390 SH SOLE 25,390 0 0
Eli Lilly & Co. COM 532457108 1,284 15,600 SH SOLE 15,600 0 0
ELLIE MAE Inc. COM 28849P100 665 6,049 SH SOLE 6,049 0 0
Emcore Corp COM 290846203 244 22,935 SH SOLE 22,935 0 0
Ennis Inc. COM 293389102 435 22,773 SH SOLE 22,773 0 0
Enviva Partners LP COM 29414J107 626 22,764 SH SOLE 22,764 0 0
Exelixis Inc. COM 30161Q104 1,054 42,811 SH SOLE 42,811 0 0
Extra Space Storage Inc. COM 30225T102 423 5,418 SH SOLE 5,418 0 0
Exxon Mobil Corp. COM 30231G102 2,327 28,829 SH SOLE 28,829 0 0
Fabrinet COM G3323L100 411 9,633 SH SOLE 9,633 0 0
Facebook Inc. COM 30303M102 728 4,819 SH SOLE 4,819 0 0
Ferrari NV COM N3167Y103 924 10,745 SH SOLE 10,745 0 0
Financial Select Sector Spdr F COM 81369Y605 3,227 130,821 SH SOLE 130,821 0 0
Finisar Corporation COM 31787A507 5,436 209,252 SH SOLE 209,252 0 0
Finjan Holdings Inc' COM 31788H303 201 61,200 SH SOLE 61,200 0 0
First American Financial Corp. COM 31847R102 2,687 60,114 SH SOLE 60,114 0 0
First Bank COM 31931U102 134 11,500 SH SOLE 11,500 0 0
First Trust Biotechnology Inde COM 33733E203 18,213 159,708 SH SOLE 159,708 0 0
First Trust Consumer Disc. Alp COM 33734X101 335 9,046 SH SOLE 9,046 0 0
First Trust Dev. Mkts. ex-us A COM 33737J174 506 9,161 SH SOLE 9,161 0 0
First Trust Emerging Markets A COM 33737J182 520 22,247 SH SOLE 22,247 0 0
First Trust Healthcare AlphaDe COM 33734X143 18,073 270,306 SH SOLE 270,306 0 0
First Trust Indust./Prod.Dura COM 33734X150 17,909 506,486 SH SOLE 506,486 0 0
First Trust Materials AlphaDex COM 33734X168 16,570 429,064 SH SOLE 429,064 0 0
First Trust Technology AlphaDe COM 33734X176 17,681 406,279 SH SOLE 406,279 0 0
First Trust Utilities AlphaDex COM 33734X184 438 16,106 SH SOLE 16,106 0 0
FirstTrust NASDAQ Tech. COM 337345102 18,302 293,350 SH SOLE 293,350 0 0
Fox Factory Holding Corp. COM 35138V102 718 20,164 SH SOLE 20,164 0 0
Gencor Industries, Inc. COM 368678108 190 11,758 SH SOLE 11,758 0 0
General Mills Inc. COM 370334104 1,352 24,404 SH SOLE 24,404 0 0
GEOPARK LTD COM G38327105 171 22,700 SH SOLE 22,700 0 0
Getty Realty Corp. COM 374297109 652 25,992 SH SOLE 25,992 0 0
Glaukos Corp COM 377322102 1,381 33,307 SH SOLE 33,307 0 0
Global Payments Inc. COM 37940X102 2,543 28,159 SH SOLE 28,159 0 0
Granite Construction Inc. COM 387328107 289 5,993 SH SOLE 5,993 0 0
Gravity Co., Ltd COM 38911N206 230 12,650 SH SOLE 12,650 0 0
GrubHub, Inc COM 400110102 413 9,477 SH SOLE 9,477 0 0
Hackett Group Inc. (The) COM 404609109 380 24,515 SH SOLE 24,515 0 0
HCI Group Inc COM 40416E103 2,629 55,950 SH SOLE 55,950 0 0
Health Insurance Innovations, COM 42225K106 207 8,824 SH SOLE 8,824 0 0
Hecla Mining Co. COM 422704106 256 50,185 SH SOLE 50,185 0 0
Heico Corp. COM 422806109 5,538 77,094 SH SOLE 77,094 0 0
Heska Corp. COM 42805E306 614 6,011 SH SOLE 6,011 0 0
Home Depot Inc. COM 437076102 269 1,754 SH SOLE 1,754 0 0
Hudson Pacific Properties, Inc COM 444097109 571 16,706 SH SOLE 16,706 0 0
Icici Bank Ltd. COM 45104G104 4 438 SH SOLE 438 0 0
Idexx Laboratories Inc. COM 45168D104 9,954 61,665 SH SOLE 61,665 0 0
Independent Bank Group, Inc. COM 45384B106 225 3,777 SH SOLE 3,777 0 0
Ingredion Incorporated COM 457187102 238 1,996 SH SOLE 1,996 0 0
Intel Corp. COM 458140100 6,030 178,722 SH SOLE 178,722 0 0
Interdigital Inc. COM 45867G101 1,002 12,960 SH SOLE 12,960 0 0
International Business Machine COM 459200101 2,531 16,454 SH SOLE 16,454 0 0
Intevac Inc. COM 461148108 540 48,614 SH SOLE 48,614 0 0
Intuitive Surgical Inc. COM 46120E602 4,193 4,483 SH SOLE 4,483 0 0
Ishares Barclays Tips Bond Fun COM 464287176 3,129 27,583 SH SOLE 27,583 0 0
Ishares Dow Jones U.S. Technol COM 464287721 10,067 72,052 SH SOLE 72,052 0 0
Ishares Iboxx $ High Yield Cor COM 464288513 495 5,597 SH SOLE 5,597 0 0
Ishares MSCI Japan ETF COM 46434G822 3,327 62,006 SH SOLE 62,006 0 0
Ishares Msci Pacific Ex-Japan COM 464286665 3,124 70,230 SH SOLE 70,230 0 0
Ishares Trust Dow Jones U.S. B COM 464287838 5,878 65,789 SH SOLE 65,789 0 0
Ishares Trust Dow Jones U.S. C COM 464287580 6,064 36,951 SH SOLE 36,951 0 0
Ishares Trust Dow Jones U.S. H COM 464287762 6,258 37,639 SH SOLE 37,639 0 0
Ishares Trust Dow Jones U.S. I COM 464287754 9,276 70,539 SH SOLE 70,539 0 0
JD.com,Inc. COM 47215P106 786 20,045 SH SOLE 20,045 0 0
John Bean Technologies Corp. COM 477839104 829 8,456 SH SOLE 8,456 0 0
Johnson & Johnson COM 478160104 1,775 13,416 SH SOLE 13,416 0 0
Jpmorgan Chase & Co. COM 46625H100 1,339 14,653 SH SOLE 14,653 0 0
Kamada, Ltd COM M6240T109 303 50,531 SH SOLE 50,531 0 0
KB Financial Group Inc Adr COM 48241A105 6 114 SH SOLE 114 0 0
Keycorp COM 493267108 1,488 79,400 SH SOLE 79,400 0 0
Kla-Tencor Corp. COM 482480100 228 2,495 SH SOLE 2,495 0 0
Kosmos Energy Ltd. COM G5315B107 67 10,516 SH SOLE 10,516 0 0
Kraft Heinz Company COM 500754106 1,881 21,963 SH SOLE 21,963 0 0
Kulicke & Soffa Industries Inc COM 501242101 1,427 75,035 SH SOLE 75,035 0 0
L.M. Ericsson Telephone Co. COM 294821608 3 357 SH SOLE 357 0 0
Lam Research Corp. COM 512807108 2,432 17,193 SH SOLE 17,193 0 0
Lasalle Hotel Properties COM 517942108 413 13,855 SH SOLE 13,855 0 0
Lazard Ltd. COM G54050102 2,606 56,251 SH SOLE 56,251 0 0
LCI Industries COM 50189K103 564 5,511 SH SOLE 5,511 0 0
Ligand Pharmaceuticals Inc. COM 53220K504 503 4,140 SH SOLE 4,140 0 0
Lockheed Martin Corp. COM 539830109 6,498 23,407 SH SOLE 23,407 0 0
Logitech International S.A. COM H50430232 201 5,485 SH SOLE 5,485 0 0
LyondellBasell Industries N.V. COM N53745100 436 5,161 SH SOLE 5,161 0 0
Main Street Capital COM 56035L104 248 6,457 SH SOLE 6,457 0 0
Malayan Banking Berhad Sponsor COM 56108H105 3 669 SH SOLE 669 0 0
Marathon Petroleum Corp. COM 56585A102 2,911 55,623 SH SOLE 55,623 0 0
Marketaxess Holdings Inc. COM 57060D108 5,896 29,317 SH SOLE 29,317 0 0
Mastec Inc. COM 576323109 2,440 54,047 SH SOLE 54,047 0 0
Materials Select Sector Spdr F COM 81369Y100 3,368 62,593 SH SOLE 62,593 0 0
Maxim Integrated Products Inc. COM 57772K101 1,857 41,353 SH SOLE 41,353 0 0
Maximus Inc. COM 577933104 468 7,472 SH SOLE 7,472 0 0
Mccormick & Co. Inc. COM 579780206 220 2,259 SH SOLE 2,259 0 0
Mcdonald's Corp. COM 580135101 3,890 25,400 SH SOLE 25,400 0 0
Melco Resorts & Entertainment COM 585464100 194 8,638 SH SOLE 8,638 0 0
Mercadolibre Inc COM 58733R102 72 286 SH SOLE 286 0 0
Merck & Co. COM 58933Y105 3,672 57,291 SH SOLE 57,291 0 0
Mesa Laboratories Inc. COM 59064R109 316 2,207 SH SOLE 2,207 0 0
Meta Financial Group Inc. COM 59100U108 335 3,760 SH SOLE 3,760 0 0
Mettler-Toledo International I COM 592688105 4,163 7,074 SH SOLE 7,074 0 0
Micron Technology Inc. COM 595112103 10,176 340,780 SH SOLE 340,780 0 0
Microsoft Corp. COM 594918104 6,895 100,027 SH SOLE 100,027 0 0
Mks Instruments Inc. COM 55306N104 661 9,826 SH SOLE 9,826 0 0
Momo Inc Sponsored ADR Class A COM 60879B107 1,403 37,964 SH SOLE 37,964 0 0
Monolithic Power Systems, Inc. COM 609839105 1,066 11,058 SH SOLE 11,058 0 0
MSCI Inc. COM 55354G100 318 3,091 SH SOLE 3,091 0 0
Nanometrics Inc. COM 630077105 348 13,742 SH SOLE 13,742 0 0
National Health Investors Inc. COM 63633D104 423 5,347 SH SOLE 5,347 0 0
Netease.Com Inc. COM 64110W102 2,814 9,359 SH SOLE 9,359 0 0
Netflix Inc. COM 64110L106 492 3,295 SH SOLE 3,295 0 0
Netgear Inc. COM 64111Q104 382 8,854 SH SOLE 8,854 0 0
New Jersey Resources Corp. COM 646025106 258 6,488 SH SOLE 6,488 0 0
New Residential Investment Cor COM 64828T201 699 44,910 SH SOLE 44,910 0 0
NextEra Energy Inc COM 65339F101 2,090 14,918 SH SOLE 14,918 0 0
Nidec Corp. COM 654090109 6 228 SH SOLE 228 0 0
Nike Inc. COM 654106103 1,139 19,300 SH SOLE 19,300 0 0
Nmi Holdings Inc COM 629209305 447 39,034 SH SOLE 39,034 0 0
Nokia Corp. COM 654902204 3 482 SH SOLE 482 0 0
Nordson Corp. COM 655663102 249 2,049 SH SOLE 2,049 0 0
Northrop Grumman Corp. COM 666807102 2,389 9,308 SH SOLE 9,308 0 0
Nova Measuring Instruments Ltd COM M7516K103 644 29,166 SH SOLE 29,166 0 0
Novanta Inc COM 67000B104 401 11,130 SH SOLE 11,130 0 0
Nutrisystem Inc. COM 67069D108 1,293 24,848 SH SOLE 24,848 0 0
Nuvasive Inc. COM 670704105 5,722 74,387 SH SOLE 74,387 0 0
NV5 Holdings, Inc. COM 62945V109 297 6,980 SH SOLE 6,980 0 0
Nvidia Corp. COM 67066G104 9,228 63,838 SH SOLE 63,838 0 0
OAO Gazprom GDR COM 368287207 2 446 SH SOLE 446 0 0
Oclaro, Inc. COM 67555N206 3,201 342,668 SH SOLE 342,668 0 0
Old Republic International Cor COM 680223104 429 21,966 SH SOLE 21,966 0 0
Oneok Inc. COM 682680103 2,421 46,415 SH SOLE 46,415 0 0
Orbotech Ltd. COM M75253100 1,200 36,790 SH SOLE 36,790 0 0
Ormat Technologies Inc. COM 686688102 440 7,505 SH SOLE 7,505 0 0
Pacific Premier Bancorp Inc. COM 69478X105 1,124 30,464 SH SOLE 30,464 0 0
Packaging Corp. Of America COM 695156109 9,061 81,349 SH SOLE 81,349 0 0
Papa John's International Inc. COM 698813102 202 2,819 SH SOLE 2,819 0 0
Paychex Inc. COM 704326107 1,403 24,636 SH SOLE 24,636 0 0
Paycom Software Inc. COM 70432V102 1,153 16,849 SH SOLE 16,849 0 0
PCM, Inc. COM 69323K100 341 18,204 SH SOLE 18,204 0 0
Pepsico Inc. COM 713448108 499 4,318 SH SOLE 4,318 0 0
Pfizer Inc. COM 717081103 344 10,240 SH SOLE 10,240 0 0
Philip Morris International In COM 718172109 500 4,256 SH SOLE 4,256 0 0
Phillips 66 COM 718546104 1,246 15,065 SH SOLE 15,065 0 0
Pinnacle Foods Inc COM 72348P104 2,530 42,591 SH SOLE 42,591 0 0
Pioneer Natural Resources Co. COM 723787107 2,920 18,301 SH SOLE 18,301 0 0
Powershares Preferred Portfoli COM 73936T565 201 13,300 SH SOLE 13,300 0 0
Powershares QQQ Trust COM 73935A104 6,275 45,587 SH SOLE 45,587 0 0
Procter & Gamble Co. COM 742718109 2,383 27,340 SH SOLE 27,340 0 0
Qualcomm Inc. COM 747525103 3,350 60,675 SH SOLE 60,675 0 0
Quanta Services Inc. COM 74762E102 5,052 153,450 SH SOLE 153,450 0 0
Raytheon Co. COM 755111507 2,227 13,793 SH SOLE 13,793 0 0
Republic Services Inc. COM 760759100 8,782 137,793 SH SOLE 137,793 0 0
Retail Opportunity Investments COM 76131N101 432 22,534 SH SOLE 22,534 0 0
Rexford Industrial Realty, Inc COM 76169C100 1,068 38,935 SH SOLE 38,935 0 0
Reynolds American Inc. COM 761713106 2,210 33,977 SH SOLE 33,977 0 0
Rogers Corp. COM 775133101 432 3,979 SH SOLE 3,979 0 0
Rowe T Price Cap Appreciat Sh COM 77954M105 259 9,064 SH SOLE 9,064 0 0
Safety Insurance Group Inc. COM 78648T100 404 5,912 SH SOLE 5,912 0 0
Schweitzer-Mauduit Internation COM 808541106 2,774 74,515 SH SOLE 74,515 0 0
Sciclone Pharmaceuticals Inc. COM 80862K104 286 26,032 SH SOLE 26,032 0 0
Seacoast Banking Corporation o COM 811707801 369 15,330 SH SOLE 15,330 0 0
Seiko Epson COM 81603X108 132 11,830 SH SOLE 11,830 0 0
Semiconductor Manufacturing In COM 81663N206 172 30,145 SH SOLE 30,145 0 0
Sina Corp. COM G81477104 1,152 13,554 SH SOLE 13,554 0 0
Six Flags Entertainment COM 83001A102 2,202 36,945 SH SOLE 36,945 0 0
Skyworks Solutions Inc. COM 83088M102 235 2,446 SH SOLE 2,446 0 0
Sociedad Quimica Y Minera De C COM 833635105 3,406 103,144 SH SOLE 103,144 0 0
SodaStream International Ltd. COM M9068E105 1,445 26,995 SH SOLE 26,995 0 0
SORL Auto Parts, Inc. COM 78461U101 449 67,285 SH SOLE 67,285 0 0
SPDR Barclays Convertible Secu COM 78464A359 526 10,601 SH SOLE 10,601 0 0
SPDR Gold Shares COM 78463V107 243 2,062 SH SOLE 2,062 0 0
Spectrum Brands Holdings, Inc. COM 84763R101 361 2,886 SH SOLE 2,886 0 0
Standard & Poor's Depositary R COM 78462F103 8,849 36,595 SH SOLE 36,595 0 0
Steelcase Inc. COM 858155203 1,771 126,499 SH SOLE 126,499 0 0
Stmicroelectronics N.V. COM 861012102 4,405 306,325 SH SOLE 306,325 0 0
Sturm Ruger & Co. COM 864159108 437 7,024 SH SOLE 7,024 0 0
Summit Hotel Properties, Inc., COM 866082100 2,901 155,556 SH SOLE 155,556 0 0
Sunshine Bancorp Inc COM 86777J108 212 9,971 SH SOLE 9,971 0 0
Synopsys Inc. COM 871607107 5,562 76,265 SH SOLE 76,265 0 0
Sysco Corp. COM 871829107 454 9,030 SH SOLE 9,030 0 0
Taiwan Semiconductor Manufactu COM 874039100 13 363 SH SOLE 363 0 0
Take-Two Interactive Software COM 874054109 733 9,991 SH SOLE 9,991 0 0
Tal Education Group COM 874080104 2,569 21,001 SH SOLE 21,001 0 0
Tech Data Corp. COM 878237106 496 4,914 SH SOLE 4,914 0 0
Teck Resources Ltd. COM 878742204 2,254 130,079 SH SOLE 130,079 0 0
Tencent Holdings Ltd. ADS COM 88032Q109 24 670 SH SOLE 670 0 0
Texas Instruments Inc. COM 882508104 3,539 46,009 SH SOLE 46,009 0 0
Toll Brothers Inc. COM 889478103 202 5,124 SH SOLE 5,124 0 0
Tower Semiconductor Ltd COM M87915274 1,204 50,489 SH SOLE 50,489 0 0
Transdigm Group COM 893641100 477 1,775 SH SOLE 1,775 0 0
Treasury Wine Estates Limited COM 89465J109 3 259 SH SOLE 259 0 0
Ttm Technologies Inc. COM 87305R109 769 44,278 SH SOLE 44,278 0 0
Ubiquiti Networks Inc. COM 90347A100 486 9,345 SH SOLE 9,345 0 0
Ugi Corp. COM 902681105 819 16,908 SH SOLE 16,908 0 0
Ulta Beauty Inc. COM 90384S303 13,628 47,428 SH SOLE 47,428 0 0
Ultra Clean Holdings Inc. COM 90385V107 1,424 75,973 SH SOLE 75,973 0 0
Union Medical Healthcare COM 00BYPFQH6 10 30,000 SH SOLE 30,000 0 0
Union Pacific Corp. COM 907818108 4,160 38,200 SH SOLE 38,200 0 0
United Microelectronics Corp. COM 910873405 2 900 SH SOLE 900 0 0
Unitedhealth Group Inc. COM 91324P102 2,780 14,994 SH SOLE 14,994 0 0
Valero Energy Corp. COM 91913Y100 422 6,257 SH SOLE 6,257 0 0
VanEck Vectors Agribusiness ET COM 92189F700 292 5,316 SH SOLE 5,316 0 0
Vanguard FTSE All-World ex-US COM 922042775 549 10,973 SH SOLE 10,973 0 0
Vantiv, Inc. Class A COM 92210H105 4,340 68,514 SH SOLE 68,514 0 0
Vector Group Ltd. COM 92240M108 312 14,643 SH SOLE 14,643 0 0
Veeva Systems, Inc. COM 922475108 7,086 115,578 SH SOLE 115,578 0 0
Vinci S.A. (ADS) COM 927320101 298 14,000 SH SOLE 14,000 0 0
Visteon Corp. COM 92839U206 402 3,936 SH SOLE 3,936 0 0
VMware COM 928563402 3,158 36,120 SH SOLE 36,120 0 0
Walker & Dunlop, Inc. COM 93148P102 937 19,181 SH SOLE 19,181 0 0
Wal-Mart Stores Inc. COM 931142103 341 4,500 SH SOLE 4,500 0 0
Walt Disney Co. COM 254687106 2,274 21,400 SH SOLE 21,400 0 0
Waste Management Inc. COM 94106L109 4,104 55,954 SH SOLE 55,954 0 0
Waterstone Financial, Inc. COM 94188P101 467 24,780 SH SOLE 24,780 0 0
Watsco Inc. COM 942622200 2,240 14,524 SH SOLE 14,524 0 0
Weibo Corp Sponsored ADR Class COM 948596101 5,690 85,603 SH SOLE 85,603 0 0
Weis Markets Inc. COM 948849104 209 4,287 SH SOLE 4,287 0 0
Wellcare Group Inc. COM 94946T106 274 1,525 SH SOLE 1,525 0 0
Western Alliance Bancorp COM 957638109 678 13,774 SH SOLE 13,774 0 0
Western Digital Corp. COM 958102105 3,389 38,251 SH SOLE 38,251 0 0
Western Union Co. COM 959802109 1,673 87,829 SH SOLE 87,829 0 0
Wildan Group, Inc. COM 96924N100 957 31,331 SH SOLE 31,331 0 0
Winmark Corp. COM 974250102 208 1,610 SH SOLE 1,610 0 0
Yirendai Ltd. Sponsored ADR COM 98585L100 451 18,048 SH SOLE 18,048 0 0
Zayo Group Holdings, Inc. COM 98919V105 441 14,261 SH SOLE 14,261 0 0

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