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 | 1,166 | 7,070 | SH | SOLE | 6,470 | 0 | 600 | ||
ABB Ltd - ADR | COM | 000375204 | 208 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Abaxis Inc | COM | 002567105 | 10,656 | 166,219 | SH | SOLE | 68,153 | 8,076 | 89,990 | ||
Abbott Laboratories | COM | 002824100 | 511 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 449 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 17,872 | 249,674 | SH | SOLE | 102,915 | 12,204 | 134,555 | ||
Aceto Corp | COM | 004446100 | 7,873 | 357,884 | SH | SOLE | 146,675 | 17,226 | 193,983 | ||
Akorn Inc | COM | 009728106 | 8,712 | 183,364 | SH | SOLE | 75,116 | 8,913 | 99,335 | ||
Amazon.com | COM | 023135106 | 409 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American Express | COM | 025816109 | 470 | 6,015 | SH | SOLE | 5,900 | 0 | 115 | ||
American International Group | COM | 026874107 | 471 | 8,595 | SH | SOLE | 8,395 | 0 | 200 | ||
American Tower Corp | COM | 03027X100 | 452 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Anheuser-Busch | COM | 03524A108 | 293 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 9,060 | 209,726 | SH | SOLE | 85,978 | 10,188 | 113,560 | ||
Apple Computer | COM | 037833100 | 678 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 12,832 | 174,118 | SH | SOLE | 71,408 | 8,459 | 94,251 | ||
Automatic Data Processing | COM | 053015103 | 223 | 2,600 | SH | SOLE | 1,800 | 0 | 800 | ||
BASF AG - ADR | COM | 055262505 | 578 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 8,668 | 156,521 | SH | SOLE | 64,182 | 7,604 | 84,735 | ||
BankUnited Inc | COM | 06652K103 | 9,822 | 299,997 | SH | SOLE | 123,008 | 14,571 | 162,418 | ||
Barclay's High Yield | COM | 78464A417 | 4,130 | 105,308 | SH | SOLE | 105,178 | 0 | 130 | ||
Barracuda Networks Inc | COM | 068323104 | 2,627 | 68,288 | SH | SOLE | 27,940 | 3,325 | 37,023 | ||
Becton Dickenson & Co. | COM | 075887109 | 539 | 3,757 | SH | SOLE | 3,730 | 0 | 27 | ||
Belden Inc | COM | 077454106 | 10,161 | 108,602 | SH | SOLE | 44,523 | 5,275 | 58,804 | ||
Biogen Idec | COM | 09062X103 | 779 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Boise Cascade Company | COM | 09739D100 | 10,424 | 278,276 | SH | SOLE | 114,121 | 13,516 | 150,639 | ||
CVS Corporation | COM | 126650100 | 841 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
Calgon Carbon Corporation | COM | 129603106 | 8,538 | 405,243 | SH | SOLE | 165,817 | 19,713 | 219,713 | ||
Centene Corp Deluxe | COM | 15135B101 | 1,145 | 16,196 | SH | SOLE | 15,916 | 0 | 280 | ||
Chevron | COM | 166764100 | 321 | 3,062 | SH | SOLE | 2,600 | 0 | 462 | ||
Chubb Corp. | COM | 171232101 | 672 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Cisco System Inc | COM | 17275R952 | 304 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 388 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Comscore Inc | COM | 20564W105 | 10,643 | 207,873 | SH | SOLE | 85,225 | 10,102 | 112,546 | ||
Control4 Corporation | COM | 21240D107 | 1,973 | 164,702 | SH | SOLE | 70,357 | 8,311 | 86,034 | ||
Costco | COM | 22160K105 | 517 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Cray Inc. | COM | 225223304 | 8,057 | 286,947 | SH | SOLE | 117,759 | 13,928 | 155,260 | ||
Deluxe Co. | COM | 248019101 | 11,369 | 164,107 | SH | SOLE | 67,259 | 7,977 | 88,871 | ||
DigitalGlobe Inc | COM | 25389M877 | 10,831 | 317,912 | SH | SOLE | 130,299 | 15,443 | 172,170 | ||
DineEquity Inc | COM | 254423106 | 9,381 | 87,668 | SH | SOLE | 35,933 | 4,259 | 47,476 | ||
Dorman Products Inc | COM | 258278100 | 8,393 | 168,705 | SH | SOLE | 69,148 | 8,188 | 91,369 | ||
Dow Jones Industrial Avg ETF | COM | 252787106 | 1,806 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
E M C Corp | COM | 268648102 | 852 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 480 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Exact Sciences Corporation | COM | 30063P105 | 7,703 | 349,820 | SH | SOLE | 143,309 | 16,984 | 189,527 | ||
Exxon Mobil | COM | 30231G102 | 361 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
FDX | COM | 31304N107 | 350 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Fuji Heavy Industry | COM | 359556206 | 336 | 5,035 | SH | SOLE | 4,935 | 0 | 100 | ||
GILEAD Sciences Inc. | COM | 375558103 | 581 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
General Electric | COM | 369604103 | 646 | 26,030 | SH | SOLE | 24,830 | 0 | 1,200 | ||
General Mills | COM | 370334104 | 520 | 9,190 | SH | SOLE | 8,190 | 0 | 1,000 | ||
Gentherm Incorporated | COM | 37253A103 | 10,050 | 198,963 | SH | SOLE | 81,579 | 9,672 | 107,712 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 8,236 | 327,482 | SH | SOLE | 134,311 | 15,906 | 177,265 | ||
Greatbatch Inc | COM | 39153L106 | 10,631 | 183,770 | SH | SOLE | 75,372 | 8,932 | 99,466 | ||
Healthcare Services Group | COM | 421906108 | 10,474 | 325,998 | SH | SOLE | 133,664 | 15,832 | 176,502 | ||
Henkel AG & Co KGaA | COM | 42550U208 | 257 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
I Shares Barclays 1-3 Credit B | COM | 464288646 | 1,377 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
I Shares S&P Preferred Index | COM | 464288687 | 3,183 | 79,357 | SH | SOLE | 79,225 | 0 | 132 | ||
ICU Medical Inc | COM | 44930G107 | 12,687 | 136,211 | SH | SOLE | 55,913 | 6,620 | 73,678 | ||
Inogen Inc | COM | 45780L104 | 8,013 | 250,488 | SH | SOLE | 102,675 | 12,158 | 135,655 | ||
Insulet Corporation | COM | 45784P101 | 7,824 | 234,593 | SH | SOLE | 96,372 | 11,410 | 126,811 | ||
Intel Corp. | COM | 458140100 | 838 | 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 | 9,967 | 1,026,480 | SH | SOLE | 421,136 | 49,882 | 555,462 | ||
Jack in the Box Inc | COM | 466367109 | 9,759 | 101,741 | SH | SOLE | 41,710 | 4,942 | 55,089 | ||
Johnson & Johnson | COM | 478160104 | 667 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 272 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Kaiser Aluminum Corporation | COM | 483007704 | 8,720 | 113,413 | SH | SOLE | 46,482 | 5,510 | 61,421 | ||
Kimberly-Clark Corp | COM | 494368103 | 368 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49455P101 | 538 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
LDR Holding Corporation | COM | 50185U105 | 9,582 | 261,506 | SH | SOLE | 107,169 | 12,703 | 141,634 | ||
Lannett Company Inc | COM | 516012101 | 10,382 | 153,332 | SH | SOLE | 62,883 | 7,446 | 83,003 | ||
LegacyTexas Financial Group In | COM | 52471Y106 | 9,258 | 407,303 | SH | SOLE | 166,935 | 19,794 | 220,574 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 12,107 | 157,012 | SH | SOLE | 64,374 | 7,625 | 85,013 | ||
Littelfuse Inc. | COM | 537008104 | 10,623 | 106,886 | SH | SOLE | 43,840 | 5,193 | 57,853 | ||
Marsh & McLennan | COM | 571748102 | 1,268 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 690 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Methode Electronics | COM | 591520200 | 11,186 | 237,789 | SH | SOLE | 97,648 | 11,558 | 128,583 | ||
Microsoft | COM | 594918104 | 342 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Monolithic Power Systems Inc. | COM | 609839105 | 11,019 | 209,285 | SH | SOLE | 85,794 | 10,171 | 113,320 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 8,498 | 260,354 | SH | SOLE | 106,662 | 12,640 | 141,052 | ||
Monroe Muffler | COM | 610236101 | 10,942 | 168,204 | SH | SOLE | 69,007 | 8,174 | 91,023 | ||
Monsanto | COM | 61166W101 | 213 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 6,370 | 229,207 | SH | SOLE | 93,915 | 11,128 | 124,164 | ||
NIKE | COM | 654106103 | 725 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
National Grid | COM | 636274300 | 368 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 9,787 | 209,444 | SH | SOLE | 85,942 | 10,181 | 113,321 | ||
Nestle ADR | COM | 641069406 | 735 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 333 | 3,200 | SH | SOLE | 2,400 | 0 | 800 | ||
Nimble Storage Inc | COM | 65440R101 | 8,492 | 380,637 | SH | SOLE | 155,941 | 18,503 | 206,193 | ||
Novartis | COM | 66987v109 | 973 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Pepsi | COM | 713448108 | 572 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Pier 1 Imports Inc | COM | 720279108 | 7,917 | 566,330 | SH | SOLE | 232,000 | 27,494 | 306,836 | ||
Power Assets ADR | COM | 438580300 | 377 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Shares QQQ Trust - Nasda | COM | 73935A104 | 2,239 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Power Solutions International | COM | 73933G202 | 5,622 | 87,449 | SH | SOLE | 37,296 | 4,419 | 45,734 | ||
Prestige Brands Holdings | COM | 74112D101 | 11,557 | 269,456 | SH | SOLE | 111,192 | 13,112 | 145,152 | ||
Procter & Gamble Co. | COM | 742718109 | 344 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Proto Labs, Inc. | COM | 743713109 | 9,257 | 132,242 | SH | SOLE | 54,193 | 6,418 | 71,631 | ||
Qualcomm | COM | 747525103 | 250 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 10,356 | 119,040 | SH | SOLE | 48,801 | 5,784 | 64,455 | ||
Roper Industries | COM | 776696106 | 548 | 3,185 | SH | SOLE | 3,115 | 0 | 70 | ||
Ruckus Wireless Inc | COM | 781220108 | 9,800 | 761,441 | SH | SOLE | 312,069 | 37,006 | 412,366 | ||
SK Telecom | COM | 78440P108 | 335 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | COM | 78462F103 | 2,013 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 9,652 | 140,550 | SH | SOLE | 57,590 | 6,836 | 76,124 | ||
Siemens AG | COM | 826197501 | 271 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Southern Company | COM | 842587107 | 273 | 6,170 | SH | SOLE | 6,080 | 0 | 90 | ||
Spectranetics Corporation | COM | 84760C107 | 11,680 | 336,007 | SH | SOLE | 137,983 | 16,339 | 181,685 | ||
Stage Stores Inc | COM | 85254C305 | 10,434 | 455,244 | SH | SOLE | 186,546 | 22,127 | 246,571 | ||
Stifel Financial Corp | COM | 860630102 | 654 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 9,830 | 207,130 | SH | SOLE | 84,924 | 10,060 | 112,146 | ||
Syngenta AG | COM | 87160A100 | 384 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Sysco | COM | 871829107 | 352 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TEVA Pharmaceutical | COM | 881624209 | 631 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | COM | 872540109 | 568 | 8,110 | SH | SOLE | 7,980 | 0 | 130 | ||
Taiwan Semiconductor | COM | 874039100 | 288 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
Tennant | COM | 880345103 | 8,952 | 136,936 | SH | SOLE | 56,178 | 6,649 | 74,109 | ||
Thermo Fisher Scientific | COM | 883556102 | 673 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 495 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
United Technologies | COM | 913017109 | 828 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Vera Bradley Inc | COM | 92335C106 | 5,248 | 323,360 | SH | SOLE | 137,885 | 16,339 | 169,136 | ||
Virgin America Inc | COM | 92765X208 | 8,197 | 269,631 | SH | SOLE | 110,453 | 13,108 | 146,070 | ||
Visa Inc | COM | 92826C839 | 209 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Vocera Communications, Inc | COM | 92857F107 | 3,557 | 358,540 | SH | SOLE | 152,935 | 18,115 | 187,490 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 502 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
iShares Dow Select Dividend | COM | 464287168 | 977 | 12,531 | SH | SOLE | 12,531 | 0 | 0 |