The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3 M Corporation | com | 88579Y101 | 1,162 | 7,070 | SH | SOLE | 6,470 | 0 | 600 | ||
ABB Ltd - ADR | com | 000375204 | 207 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Abaxis Inc | com | 002567105 | 8,875 | 156,173 | SH | SOLE | 69,863 | 0 | 86,310 | ||
Abbott Laboratories | com | 002824100 | 496 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
Abbvie | com | 00287Y109 | 502 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
Abiomed Inc | com | 003654100 | 10,351 | 271,973 | SH | SOLE | 121,717 | 0 | 150,256 | ||
Aceto Corp | com | 004446100 | 7,292 | 336,029 | SH | SOLE | 150,167 | 0 | 185,862 | ||
Akorn Inc | com | 009728106 | 7,520 | 207,723 | SH | SOLE | 92,998 | 0 | 114,725 | ||
Amazon.com | com | 023135106 | 341 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American Express | com | 025816109 | 560 | 6,015 | SH | SOLE | 5,900 | 0 | 115 | ||
American International Group | com | 026874107 | 481 | 8,595 | SH | SOLE | 8,395 | 0 | 200 | ||
American Tower Corp | com | 03027X100 | 474 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Amgen Inc. | com | 031162100 | 223 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Anheuser-Busch | com | 03524A108 | 270 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Apogee Enterprises Inc | com | 037598109 | 7,463 | 176,128 | SH | SOLE | 78,756 | 0 | 97,372 | ||
Apple Computer | com | 037833100 | 602 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Astronics Corporation | com | 046433108 | 9,048 | 163,592 | SH | SOLE | 73,214 | 0 | 90,378 | ||
Automatic Data Processing | com | 053015103 | 217 | 2,600 | SH | SOLE | 1,800 | 0 | 800 | ||
BASF AG - ADR | com | 055262505 | 485 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Balchem Corp | com | 057665200 | 9,800 | 147,061 | SH | SOLE | 65,793 | 0 | 81,268 | ||
BankUnited Inc | com | 06652K103 | 8,162 | 281,733 | SH | SOLE | 125,920 | 0 | 155,813 | ||
Barclay's High Yield | com | 78464A417 | 4,066 | 105,308 | SH | SOLE | 105,178 | 0 | 130 | ||
Becton Dickenson & Co. | com | 075887109 | 519 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Belden Inc | com | 077454106 | 8,038 | 101,991 | SH | SOLE | 45,583 | 0 | 56,408 | ||
Biogen Idec | com | 09062X103 | 626 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Boise Cascade Company | com | 09739D100 | 9,713 | 261,463 | SH | SOLE | 116,983 | 0 | 144,480 | ||
CVS Corporation | com | 126650100 | 785 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
Calgon Carbon Corporation | com | 129603106 | 7,907 | 380,504 | SH | SOLE | 169,964 | 0 | 210,540 | ||
Centene Corp Deluxe | com | 15135B101 | 841 | 8,098 | SH | SOLE | 7,958 | 0 | 140 | ||
Chevron | com | 166764100 | 343 | 3,062 | SH | SOLE | 2,600 | 0 | 462 | ||
Chubb Corp. | com | 171232101 | 688 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Cisco System Inc | com | 17275R952 | 307 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Citigroup Inc. | com | 172967101 | 206 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Colgate Palmolive | com | 194162103 | 387 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Computer Programs & Systems In | com | 205306103 | 3,871 | 63,727 | SH | SOLE | 28,545 | 0 | 35,182 | ||
Comscore Inc | com | 20564W105 | 9,068 | 195,305 | SH | SOLE | 87,362 | 0 | 107,943 | ||
Control4 Corporation | com | 21240D107 | 6,317 | 410,994 | SH | SOLE | 183,996 | 0 | 226,998 | ||
Costco | com | 22160K105 | 483 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Cray Inc. | com | 225223304 | 9,298 | 269,655 | SH | SOLE | 120,717 | 0 | 148,938 | ||
Deluxe Co. | com | 248019101 | 9,607 | 154,331 | SH | SOLE | 69,096 | 0 | 85,235 | ||
DigitalGlobe Inc | com | 25389M877 | 9,251 | 298,698 | SH | SOLE | 133,567 | 0 | 165,131 | ||
DineEquity Inc | com | 254423106 | 8,537 | 82,369 | SH | SOLE | 36,830 | 0 | 45,539 | ||
Dorman Products Inc | com | 258278100 | 7,642 | 158,310 | SH | SOLE | 70,755 | 0 | 87,555 | ||
Dow Jones Industrial Avg ETF | com | 252787106 | 1,809 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
E M C Corp | com | 268648102 | 991 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
Exact Sciences Corporation | com | 30063P105 | 9,014 | 328,508 | SH | SOLE | 146,903 | 0 | 181,605 | ||
Exxon Mobil | com | 30231G102 | 393 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
FDX | com | 31304N107 | 367 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Fiesta Restaurant Group, Inc | com | 31660B101 | 10,580 | 174,015 | SH | SOLE | 77,790 | 0 | 96,225 | ||
Fuji Heavy Industry | com | 359556206 | 357 | 5,035 | SH | SOLE | 4,935 | 0 | 100 | ||
GILEAD Sciences Inc. | com | 375558103 | 558 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
General Electric | com | 369604103 | 658 | 26,030 | SH | SOLE | 24,830 | 0 | 1,200 | ||
General Mills | com | 370334104 | 490 | 9,190 | SH | SOLE | 8,190 | 0 | 1,000 | ||
Gentherm Incorporated | com | 37253A103 | 6,114 | 166,958 | SH | SOLE | 74,685 | 0 | 92,273 | ||
Glacier Bancorp Inc | com | 37637Q105 | 8,540 | 307,520 | SH | SOLE | 137,650 | 0 | 169,870 | ||
Greatbatch Inc | com | 39153L106 | 8,512 | 172,657 | SH | SOLE | 77,253 | 0 | 95,404 | ||
Healthcare Services Group | com | 421906108 | 10,048 | 324,851 | SH | SOLE | 146,418 | 0 | 178,433 | ||
Henkel AG & Co KGaA | com | 42550U208 | 241 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
I Shares Barclays 1-3 Credit B | com | 464288646 | 1,372 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
I Shares S&P Preferred Index | com | 464288687 | 3,130 | 79,357 | SH | SOLE | 79,225 | 0 | 132 | ||
ICU Medical Inc | com | 44930G107 | 10,481 | 127,971 | SH | SOLE | 57,297 | 0 | 70,674 | ||
Inogen Inc | com | 45780L104 | 7,379 | 235,236 | SH | SOLE | 105,233 | 0 | 130,003 | ||
Insulet Corporation | com | 45784P101 | 10,148 | 220,313 | SH | SOLE | 98,799 | 0 | 121,514 | ||
Intel Corp. | com | 458140100 | 973 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
Intl Business Machines Corp. | com | 459200101 | 324 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Iridium Communications Inc | com | 46269C102 | 9,403 | 964,406 | SH | SOLE | 431,605 | 0 | 532,801 | ||
Jack in the Box Inc | com | 466367109 | 9,780 | 122,306 | SH | SOLE | 54,742 | 0 | 67,564 | ||
Johnson & Johnson | com | 478160104 | 694 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Johnson Controls Inc | com | 478366107 | 261 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Kaiser Aluminum Corporation | com | 483007704 | 7,612 | 106,563 | SH | SOLE | 47,650 | 0 | 58,913 | ||
Kimberly-Clark Corp | com | 494368103 | 397 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Kinder Morgan Inc. | com | 49455P101 | 541 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
LDR Holding Corporation | com | 50185U105 | 8,054 | 245,684 | SH | SOLE | 109,853 | 0 | 135,831 | ||
LSB Industries Inc | com | 502160104 | 2,418 | 76,915 | SH | SOLE | 34,462 | 0 | 42,453 | ||
Lannett Company Inc | com | 516012101 | 6,178 | 144,069 | SH | SOLE | 64,458 | 0 | 79,611 | ||
Ligand Pharmaceuticals Incorpo | com | 53220K504 | 7,846 | 147,460 | SH | SOLE | 65,916 | 0 | 81,544 | ||
Littelfuse Inc. | com | 537008104 | 9,708 | 100,424 | SH | SOLE | 44,940 | 0 | 55,484 | ||
MWI Veterinary Supply, Inc. | com | 55402X105 | 9,682 | 56,986 | SH | SOLE | 25,521 | 0 | 31,465 | ||
Marsh & McLennan | com | 571748102 | 1,294 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 663 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Methode Electronics | com | 591520200 | 8,158 | 223,448 | SH | SOLE | 100,108 | 0 | 123,340 | ||
Microsoft | com | 594918104 | 395 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Monolithic Power Systems Inc. | com | 609839105 | 9,780 | 196,630 | SH | SOLE | 87,934 | 0 | 108,696 | ||
Monotype Imaging Holdings Inc | com | 61022P100 | 7,049 | 244,496 | SH | SOLE | 109,338 | 0 | 135,158 | ||
Monroe Muffler | com | 610236101 | 9,134 | 158,033 | SH | SOLE | 70,723 | 0 | 87,310 | ||
Monsanto | com | 61166W101 | 226 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Morgan Stanley | com | 617446448 | 213 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NIKE | com | 654106103 | 695 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
National Grid | com | 636274300 | 402 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | com | 640491106 | 9,758 | 196,772 | SH | SOLE | 88,122 | 0 | 108,650 | ||
Nestle ADR | com | 641069406 | 713 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
NextEra Energy Inc. | com | 65339F101 | 340 | 3,200 | SH | SOLE | 2,400 | 0 | 800 | ||
Northeast Utilities | com | 664397106 | 509 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Novartis | com | 66987v109 | 915 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Pepsi | com | 713448108 | 566 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Power Assets ADR | com | 438580300 | 362 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Integrations Inc. | com | 739276103 | 8,421 | 162,758 | SH | SOLE | 72,397 | 0 | 90,361 | ||
Power Shares QQQ Trust - Nasda | com | 73935A104 | 2,167 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
Power Solutions International | com | 73933G202 | 5,712 | 110,682 | SH | SOLE | 49,552 | 0 | 61,130 | ||
Prestige Brands Holdings | com | 74112D101 | 8,790 | 253,156 | SH | SOLE | 113,956 | 0 | 139,200 | ||
Priceline | com | 741503106 | 228 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Procter & Gamble Co. | com | 742718109 | 383 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Proto Labs, Inc. | com | 743713109 | 8,340 | 124,183 | SH | SOLE | 55,549 | 0 | 68,634 | ||
Qualcomm | com | 747525103 | 286 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Roper Industries | com | 776696106 | 498 | 3,185 | SH | SOLE | 3,115 | 0 | 70 | ||
Ruckus Wireless Inc | com | 781220108 | 8,011 | 666,488 | SH | SOLE | 298,362 | 0 | 368,126 | ||
SK Telecom | com | 78440P108 | 333 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | com | 78462F103 | 1,990 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
Shutterstock Inc | com | 825690100 | 7,219 | 104,471 | SH | SOLE | 46,731 | 0 | 57,740 | ||
Siemens AG | com | 826197501 | 281 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Southern Company | com | 842587107 | 303 | 6,170 | SH | SOLE | 6,080 | 0 | 90 | ||
Spectranetics Corporation | com | 84760C107 | 10,916 | 315,668 | SH | SOLE | 141,399 | 0 | 174,269 | ||
Stage Stores Inc | com | 85254C305 | 8,246 | 398,352 | SH | SOLE | 178,131 | 0 | 220,221 | ||
Stifel Financial Corp | com | 860630102 | 598 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Synaptics Inc | com | 87157D109 | 7,011 | 101,851 | SH | SOLE | 45,622 | 0 | 56,229 | ||
Syngenta AG | com | 87160A100 | 364 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Sysco | com | 871829107 | 370 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TEVA Pharmaceutical | com | 881624209 | 583 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | com | 872540109 | 556 | 8,110 | SH | SOLE | 7,980 | 0 | 130 | ||
Taiwan Semiconductor | com | 874039100 | 274 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
Tennant | com | 880345103 | 9,286 | 128,665 | SH | SOLE | 57,577 | 0 | 71,088 | ||
Thermo Fisher Scientific | com | 883556102 | 627 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
Union Pacific | com | 907818108 | 544 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
United Technologies | com | 913017109 | 812 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
VF Corporation | com | 918204108 | 240 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Vera Bradley Inc | com | 92335C106 | 6,436 | 315,823 | SH | SOLE | 141,323 | 0 | 174,500 | ||
ViewPoint Financial Group Inc | com | 92672A101 | 7,279 | 305,187 | SH | SOLE | 136,573 | 0 | 168,614 | ||
Visa Inc | com | 92826C839 | 210 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Vocera Communications, Inc | com | 92857F107 | 5,128 | 492,100 | SH | SOLE | 220,358 | 0 | 271,742 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 524 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Xcerra Corp | com | 98400J108 | 6,469 | 706,178 | SH | SOLE | 316,423 | 0 | 389,755 | ||
iShares Dow Select Dividend | com | 464287168 | 979 | 12,331 | SH | SOLE | 12,331 | 0 | 0 |