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 | 1,091 | 7,070 | SH | SOLE | 6,470 | 0 | 600 | ||
ABB Ltd - ADR | COM | 000375204 | 205 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Abaxis Inc | COM | 002567105 | 8,600 | 167,060 | SH | SOLE | 58,734 | 8,076 | 100,250 | ||
Abbott Laboratories | COM | 002824100 | 541 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 515 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 10,123 | 154,014 | SH | SOLE | 54,363 | 7,446 | 92,205 | ||
Aceto Corp | COM | 004446100 | 8,859 | 359,665 | SH | SOLE | 126,770 | 17,226 | 215,669 | ||
Acxiom Corp | COM | 005125109 | 9,352 | 531,973 | SH | SOLE | 187,451 | 25,743 | 318,779 | ||
Advanced Micro Devices Inc | COM | 007903107 | 9,111 | 3,796,364 | SH | SOLE | 1,334,759 | 183,281 | 2,278,324 | ||
Amazon.com | COM | 023135106 | 477 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American Express | COM | 025816109 | 467 | 6,015 | SH | SOLE | 5,900 | 0 | 115 | ||
American International Group | COM | 026874107 | 531 | 8,595 | SH | SOLE | 8,395 | 0 | 200 | ||
American Tower Corp | COM | 03027X100 | 448 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 215 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Anheuser-Busch | COM | 03524A108 | 290 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 10,067 | 191,239 | SH | SOLE | 67,370 | 9,235 | 114,634 | ||
Apple Computer | COM | 037833100 | 684 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 10,233 | 144,356 | SH | SOLE | 50,863 | 6,984 | 86,509 | ||
Automatic Data Processing | COM | 053015103 | 209 | 2,600 | SH | SOLE | 1,800 | 0 | 800 | ||
BASF AG - ADR | COM | 055262505 | 515 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 8,779 | 157,556 | SH | SOLE | 55,503 | 7,604 | 94,449 | ||
BankUnited Inc | COM | 06652K103 | 10,837 | 301,624 | SH | SOLE | 106,389 | 14,571 | 180,664 | ||
Barclay's High Yield | COM | 78464A417 | 4,047 | 105,308 | SH | SOLE | 105,178 | 0 | 130 | ||
Barracuda Networks Inc | COM | 068323104 | 8,473 | 213,846 | SH | SOLE | 75,442 | 10,350 | 128,054 | ||
Becton Dickenson & Co. | COM | 075887109 | 532 | 3,757 | SH | SOLE | 3,730 | 0 | 27 | ||
Belden Inc | COM | 077454106 | 8,875 | 109,256 | SH | SOLE | 38,510 | 5,275 | 65,471 | ||
Biogen Idec | COM | 09062X103 | 745 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Boise Cascade Company | COM | 09739D100 | 10,250 | 279,445 | SH | SOLE | 98,682 | 13,516 | 167,247 | ||
Boot Barn Holdings Inc | COM | 099406100 | 10,344 | 323,259 | SH | SOLE | 113,940 | 15,636 | 193,683 | ||
Bottomline Technologies Inc | COM | 101388106 | 9,499 | 341,579 | SH | SOLE | 120,401 | 16,526 | 204,652 | ||
CVS Corporation | COM | 126650100 | 823 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Calgon Carbon Corporation | COM | 129603106 | 7,902 | 407,727 | SH | SOLE | 143,352 | 19,713 | 244,662 | ||
Cambrex Corporation | COM | 132011107 | 8,747 | 199,070 | SH | SOLE | 70,128 | 9,629 | 119,313 | ||
Cantel Medical Corp | COM | 138098108 | 8,977 | 167,260 | SH | SOLE | 58,958 | 8,092 | 100,210 | ||
Centene Corp Deluxe | COM | 15135B101 | 1,302 | 16,196 | SH | SOLE | 15,916 | 0 | 280 | ||
Chevron | COM | 166764100 | 295 | 3,062 | SH | SOLE | 2,600 | 0 | 462 | ||
Chubb Corp. | COM | 171232101 | 633 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Cisco System Inc | COM | 17275R952 | 303 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 366 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Comscore Inc | COM | 20564W105 | 11,130 | 208,967 | SH | SOLE | 73,699 | 10,102 | 125,166 | ||
Costco | COM | 22160K105 | 461 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Cray Inc. | COM | 225223304 | 8,523 | 288,823 | SH | SOLE | 101,877 | 13,928 | 173,018 | ||
Deluxe Co. | COM | 248019101 | 8,485 | 136,852 | SH | SOLE | 48,281 | 6,628 | 81,943 | ||
DigitalGlobe Inc | COM | 25389M877 | 8,887 | 319,803 | SH | SOLE | 112,713 | 15,443 | 191,647 | ||
DineEquity Inc | COM | 254423106 | 10,446 | 105,422 | SH | SOLE | 37,144 | 5,105 | 63,173 | ||
Dow Jones Industrial Avg ETF | COM | 252787106 | 1,788 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
E M C Corp | COM | 268648102 | 879 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 432 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Exact Sciences Corporation | COM | 30063P105 | 10,474 | 352,183 | SH | SOLE | 123,975 | 16,984 | 211,224 | ||
Exxon Mobil | COM | 30231G102 | 349 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FDX | COM | 31304N107 | 360 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 8,458 | 454,739 | SH | SOLE | 160,160 | 21,990 | 272,589 | ||
Fuji Heavy Industry | COM | 359556206 | 372 | 5,035 | SH | SOLE | 4,935 | 0 | 100 | ||
GILEAD Sciences Inc. | COM | 375558103 | 693 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
General Electric | COM | 369604103 | 692 | 26,030 | SH | SOLE | 24,830 | 0 | 1,200 | ||
General Mills | COM | 370334104 | 512 | 9,190 | SH | SOLE | 8,190 | 0 | 1,000 | ||
Gentherm Incorporated | COM | 37253A103 | 9,496 | 172,934 | SH | SOLE | 60,951 | 8,352 | 103,631 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 9,683 | 329,119 | SH | SOLE | 116,122 | 15,906 | 197,091 | ||
Greatbatch Inc | COM | 39153L106 | 9,962 | 184,759 | SH | SOLE | 65,191 | 8,932 | 110,636 | ||
Healthcare Services Group | COM | 421906108 | 10,843 | 328,074 | SH | SOLE | 115,618 | 15,832 | 196,624 | ||
Henkel AG & Co KGaA | COM | 42550U208 | 240 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
I Shares Barclays 1-3 Credit B | COM | 464288646 | 1,374 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
I Shares S&P Preferred Index | COM | 464288687 | 3,108 | 79,357 | SH | SOLE | 79,225 | 0 | 132 | ||
ICU Medical Inc | COM | 44930G107 | 10,209 | 106,718 | SH | SOLE | 37,620 | 5,157 | 63,941 | ||
Inogen Inc | COM | 45780L104 | 11,232 | 251,832 | SH | SOLE | 88,784 | 12,158 | 150,890 | ||
Intel Corp. | COM | 458140100 | 815 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
Intl Business Machines Corp. | COM | 459200101 | 329 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 9,389 | 1,032,850 | SH | SOLE | 364,096 | 49,882 | 618,872 | ||
Johnson & Johnson | COM | 478160104 | 743 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 267 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Kaiser Aluminum Corporation | COM | 483007704 | 9,480 | 114,112 | SH | SOLE | 40,208 | 5,510 | 68,394 | ||
Kimberly-Clark Corp | COM | 494368103 | 364 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49455P101 | 489 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
LDR Holding Corporation | COM | 50185U105 | 11,363 | 262,733 | SH | SOLE | 92,712 | 12,703 | 157,318 | ||
Lannett Company Inc | COM | 516012101 | 9,157 | 154,062 | SH | SOLE | 54,371 | 7,446 | 92,245 | ||
LegacyTexas Financial Group In | COM | 52471Y106 | 12,365 | 409,434 | SH | SOLE | 144,446 | 19,794 | 245,194 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 10,288 | 101,961 | SH | SOLE | 35,992 | 4,929 | 61,040 | ||
Littelfuse Inc. | COM | 537008104 | 10,206 | 107,556 | SH | SOLE | 37,917 | 5,193 | 64,446 | ||
Marsh & McLennan | COM | 571748102 | 1,281 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 673 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Methode Electronics | COM | 591520200 | 5,259 | 191,568 | SH | SOLE | 67,516 | 9,263 | 114,789 | ||
Microsoft | COM | 594918104 | 371 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Monolithic Power Systems Inc. | COM | 609839105 | 10,680 | 210,612 | SH | SOLE | 74,189 | 10,171 | 126,252 | ||
Monroe Muffler | COM | 610236101 | 9,176 | 147,618 | SH | SOLE | 52,040 | 7,142 | 88,436 | ||
Monsanto | COM | 61166W101 | 201 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 9,048 | 300,701 | SH | SOLE | 105,935 | 14,553 | 180,213 | ||
NIKE | COM | 654106103 | 727 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
National Grid | COM | 636274300 | 368 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 9,987 | 210,512 | SH | SOLE | 74,263 | 10,181 | 126,068 | ||
Nestle ADR | COM | 641069406 | 705 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 314 | 3,200 | SH | SOLE | 2,400 | 0 | 800 | ||
Novartis | COM | 66987v109 | 971 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 299 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Pepsi | COM | 713448108 | 559 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Pier 1 Imports Inc | COM | 720279108 | 9,163 | 725,525 | SH | SOLE | 255,387 | 35,086 | 435,052 | ||
Power Assets ADR | COM | 438580300 | 342 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Shares QQQ Trust - Nasda | COM | 73935A104 | 2,291 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Prestige Brands Holdings | COM | 74112D101 | 10,948 | 236,754 | SH | SOLE | 83,433 | 11,435 | 141,886 | ||
Procter & Gamble Co. | COM | 742718109 | 329 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Proto Labs, Inc. | COM | 743713109 | 8,978 | 133,042 | SH | SOLE | 46,890 | 6,418 | 79,734 | ||
Qualcomm | COM | 747525103 | 225 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 10,280 | 119,787 | SH | SOLE | 42,227 | 5,784 | 71,776 | ||
Roper Industries | COM | 776696106 | 549 | 3,185 | SH | SOLE | 3,115 | 0 | 70 | ||
Ruckus Wireless Inc | COM | 781220108 | 7,929 | 766,803 | SH | SOLE | 269,958 | 37,006 | 459,839 | ||
SK Telecom | COM | 78440P108 | 306 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | COM | 78462F103 | 2,010 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 8,290 | 141,378 | SH | SOLE | 49,821 | 6,836 | 84,721 | ||
Siemens AG | COM | 826197501 | 254 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Southern Company | COM | 842587107 | 259 | 6,170 | SH | SOLE | 6,080 | 0 | 90 | ||
Spectranetics Corporation | COM | 84760C107 | 8,618 | 374,536 | SH | SOLE | 131,820 | 18,099 | 224,617 | ||
Stage Stores Inc | COM | 85254C305 | 8,044 | 458,850 | SH | SOLE | 161,405 | 22,127 | 275,318 | ||
Stifel Financial Corp | COM | 860630102 | 677 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 9,526 | 208,301 | SH | SOLE | 73,452 | 10,060 | 124,789 | ||
Syngenta AG | COM | 87160A100 | 461 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Sysco | COM | 871829107 | 337 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TEVA Pharmaceutical | COM | 881624209 | 599 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | COM | 872540109 | 537 | 8,110 | SH | SOLE | 7,980 | 0 | 130 | ||
Taiwan Semiconductor | COM | 874039100 | 278 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
Tennant | COM | 880345103 | 8,995 | 137,658 | SH | SOLE | 48,583 | 6,649 | 82,426 | ||
Thermo Fisher Scientific | COM | 883556102 | 650 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 436 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
United Technologies | COM | 913017109 | 784 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
VASCO Data Security Internatio | COM | 92230Y104 | 8,980 | 297,441 | SH | SOLE | 104,807 | 14,395 | 178,239 | ||
VF Corporation | COM | 918204108 | 223 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Virgin America Inc | COM | 92765X208 | 8,710 | 316,956 | SH | SOLE | 111,775 | 15,338 | 189,843 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 433 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
iShares Dow Select Dividend | COM | 464287168 | 964 | 12,831 | SH | SOLE | 12,681 | 0 | 150 |