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 | 1,069 | 7,540 | SH | SOLE | 6,940 | 0 | 600 | ||
Abbott Laboratories | COM | 002824100 | 443 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 550 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 13,114 | 141,376 | SH | SOLE | 43,366 | 5,805 | 92,205 | ||
Aceto Corp | COM | 004446100 | 10,297 | 375,115 | SH | SOLE | 114,337 | 15,433 | 245,345 | ||
Acxiom Corp | COM | 005125109 | 9,631 | 487,407 | SH | SOLE | 148,573 | 20,055 | 318,779 | ||
Advisory Board Co | COM | 00762W107 | 8,375 | 183,913 | SH | SOLE | 56,079 | 7,563 | 120,271 | ||
Amazon.com | COM | 023135106 | 563 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American Express | COM | 025816109 | 446 | 6,015 | SH | SOLE | 5,900 | 0 | 115 | ||
American International Group | COM | 026874107 | 488 | 8,595 | SH | SOLE | 8,395 | 0 | 200 | ||
American Tower Corp | COM | 03027X100 | 422 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Anheuser-Busch | COM | 03524A108 | 255 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 7,825 | 175,248 | SH | SOLE | 53,412 | 7,202 | 114,634 | ||
Apple Computer | COM | 037833100 | 601 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 209 | 2,600 | SH | SOLE | 1,800 | 0 | 800 | ||
BASF AG - ADR | COM | 055262505 | 444 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 9,917 | 277,394 | SH | SOLE | 85,366 | 11,364 | 180,664 | ||
Barclay's High Yield | COM | 78464A417 | 2,418 | 67,808 | SH | SOLE | 67,678 | 0 | 130 | ||
Becton Dickenson & Co. | COM | 075887109 | 652 | 4,912 | SH | SOLE | 4,885 | 0 | 27 | ||
Biogen Idec | COM | 09062X103 | 538 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 7,611 | 135,618 | SH | SOLE | 41,779 | 5,552 | 88,287 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,587 | 86,130 | SH | SOLE | 26,324 | 3,536 | 56,270 | ||
Bottomline Technologies Inc | COM | 101388106 | 8,598 | 343,787 | SH | SOLE | 104,684 | 14,170 | 224,933 | ||
CVS Corporation | COM | 126650100 | 757 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 7,238 | 182,401 | SH | SOLE | 55,579 | 7,509 | 119,313 | ||
Cantel Medical Corp | COM | 138098108 | 8,689 | 153,246 | SH | SOLE | 46,732 | 6,304 | 100,210 | ||
Centene Corp Deluxe | COM | 15135B101 | 914 | 16,856 | SH | SOLE | 16,576 | 0 | 280 | ||
Chevron | COM | 166764100 | 242 | 3,062 | SH | SOLE | 2,600 | 0 | 462 | ||
Chubb Corp. | COM | 171232101 | 816 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Cisco System Inc | COM | 17275R952 | 290 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 355 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Comscore Inc | COM | 20564W105 | 8,836 | 191,472 | SH | SOLE | 58,420 | 7,886 | 125,166 | ||
Costco | COM | 22160K105 | 493 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Cray Inc. | COM | 225223304 | 7,520 | 379,587 | SH | SOLE | 115,667 | 15,641 | 248,279 | ||
Deluxe Corp | COM | 248019101 | 8,712 | 156,291 | SH | SOLE | 48,028 | 6,416 | 101,847 | ||
DigitalGlobe Inc | COM | 25389M877 | 6,987 | 367,333 | SH | SOLE | 111,800 | 15,144 | 240,389 | ||
DineEquity Inc | COM | 254423106 | 8,857 | 96,632 | SH | SOLE | 29,481 | 3,978 | 63,173 | ||
Dow Jones Industrial Avg ETF | COM | 252787106 | 1,654 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
E M C Corp | COM | 268648102 | 805 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 481 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 401 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FDX | COM | 31304N107 | 305 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Flotek Industries Inc | COM | 343389102 | 8,797 | 526,746 | SH | SOLE | 160,534 | 21,675 | 344,537 | ||
Fuji Heavy Industry | COM | 359556206 | 363 | 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 | 687 | 27,230 | SH | SOLE | 26,030 | 0 | 1,200 | ||
General Mills | COM | 370334104 | 576 | 10,270 | SH | SOLE | 9,270 | 0 | 1,000 | ||
Gentherm Incorporated | COM | 37253A103 | 7,119 | 158,475 | SH | SOLE | 48,333 | 6,511 | 103,631 | ||
Greatbatch Inc | COM | 39153L106 | 9,552 | 169,296 | SH | SOLE | 51,688 | 6,972 | 110,636 | ||
Healthcare Services Group | COM | 421906108 | 10,169 | 301,754 | SH | SOLE | 92,776 | 12,354 | 196,624 | ||
Henkel AG & Co KGaA | COM | 42550U208 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
I Shares Barclays 1-3 Credit B | COM | 464288646 | 224 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
I Shares S&P Preferred Index | COM | 464288687 | 2,507 | 64,957 | SH | SOLE | 64,825 | 0 | 132 | ||
ICU Medical Inc | COM | 44930G107 | 10,708 | 97,789 | SH | SOLE | 29,824 | 4,024 | 63,941 | ||
Infinera Corp | COM | 45667G103 | 7,249 | 370,591 | SH | SOLE | 114,177 | 15,197 | 241,217 | ||
Inogen Inc | COM | 45780L104 | 11,204 | 230,765 | SH | SOLE | 70,385 | 9,490 | 150,890 | ||
Integrated Device Technology I | COM | 458118106 | 8,836 | 435,285 | SH | SOLE | 133,855 | 17,865 | 283,565 | ||
Intel Corp. | COM | 458140100 | 808 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
Intl Business Machines Corp. | COM | 459200101 | 293 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 2,770 | 450,336 | SH | SOLE | 137,753 | 18,497 | 294,086 | ||
Johnson & Johnson | COM | 478160104 | 824 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 223 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Kaiser Aluminum Corporation | COM | 483007704 | 8,391 | 104,562 | SH | SOLE | 31,868 | 4,300 | 68,394 | ||
Kimberly-Clark Corp | COM | 494368103 | 480 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49455P101 | 352 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
LDR Holding Corporation | COM | 50185U105 | 8,312 | 240,717 | SH | SOLE | 73,479 | 9,920 | 157,318 | ||
LegacyTexas Financial Group In | COM | 52471Y106 | 9,827 | 322,395 | SH | SOLE | 98,440 | 13,260 | 210,695 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 8,002 | 93,427 | SH | SOLE | 28,548 | 3,839 | 61,040 | ||
Littelfuse Inc. | COM | 537008104 | 8,984 | 98,561 | SH | SOLE | 30,061 | 4,054 | 64,446 | ||
LogMeIn Inc | COM | 54142L109 | 4,347 | 63,771 | SH | SOLE | 19,362 | 2,632 | 41,777 | ||
Marsh & McLennan | COM | 571748102 | 1,180 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 816 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
Microsoft | COM | 594918104 | 372 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 9,922 | 193,788 | SH | SOLE | 59,597 | 7,939 | 126,252 | ||
Monroe Muffler | COM | 610236101 | 9,136 | 135,251 | SH | SOLE | 41,248 | 5,567 | 88,436 | ||
Motorcar Parts of America Inc | COM | 620071100 | 8,635 | 275,511 | SH | SOLE | 83,957 | 11,341 | 180,213 | ||
Multi-Color Corp | COM | 625383104 | 10,114 | 132,230 | SH | SOLE | 40,252 | 5,451 | 86,527 | ||
NIKE | COM | 654106103 | 828 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
National Grid | COM | 636274300 | 397 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 8,677 | 192,868 | SH | SOLE | 58,853 | 7,947 | 126,068 | ||
Nestle ADR | COM | 641069406 | 735 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 312 | 3,200 | SH | SOLE | 2,400 | 0 | 800 | ||
Novartis | COM | 66987v109 | 907 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 7,270 | 233,775 | SH | SOLE | 71,248 | 9,621 | 152,906 | ||
Paycom Software Inc | COM | 70432V102 | 4,334 | 120,685 | SH | SOLE | 37,367 | 4,938 | 78,380 | ||
Pepsi | COM | 713448108 | 647 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
Power Assets ADR | COM | 438580300 | 356 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Integrations Inc | COM | 739276103 | 8,339 | 197,738 | SH | SOLE | 60,225 | 8,150 | 129,363 | ||
Power Shares QQQ Trust - Nasda | COM | 73935A104 | 2,194 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
Prestige Brands Holdings | COM | 74112D101 | 9,798 | 216,952 | SH | SOLE | 66,152 | 8,914 | 141,886 | ||
Procter & Gamble Co. | COM | 742718109 | 302 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Proto Labs, Inc. | COM | 743713109 | 8,169 | 121,918 | SH | SOLE | 37,170 | 5,014 | 79,734 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 8,313 | 109,763 | SH | SOLE | 33,480 | 4,507 | 71,776 | ||
Renasant Corp | COM | 75970E107 | 8,348 | 254,124 | SH | SOLE | 77,542 | 10,450 | 166,132 | ||
Roper Technologies | COM | 776696106 | 538 | 3,435 | SH | SOLE | 3,365 | 0 | 70 | ||
Ruckus Wireless Inc | COM | 781220108 | 8,898 | 748,948 | SH | SOLE | 227,449 | 30,906 | 490,593 | ||
SK Telecom | COM | 78440P108 | 301 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | COM | 78462F103 | 1,881 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 224 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 494 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Syngenta AG | COM | 87160A100 | 360 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Sysco | COM | 871829107 | 363 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TEVA Pharmaceutical | COM | 881624209 | 572 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | COM | 872540109 | 579 | 8,110 | SH | SOLE | 7,980 | 0 | 130 | ||
Taiwan Semiconductor | COM | 874039100 | 254 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
Tennant | COM | 880345103 | 7,728 | 137,564 | SH | SOLE | 41,962 | 5,659 | 89,943 | ||
Thermo Fisher Scientific | COM | 883556102 | 612 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
TiVo Inc | COM | 888706108 | 8,843 | 1,021,173 | SH | SOLE | 310,958 | 42,090 | 668,125 | ||
Union Pacific | COM | 907818108 | 465 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 8,403 | 173,224 | SH | SOLE | 53,260 | 7,110 | 112,854 | ||
United Technologies | COM | 913017109 | 629 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 218 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Virgin America Inc | COM | 92765X208 | 3,088 | 90,200 | SH | SOLE | 27,564 | 3,706 | 58,930 | ||
Visa Inc | COM | 92826C839 | 451 | 6,480 | SH | SOLE | 6,430 | 0 | 50 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 505 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ZELTIQ Aesthetics Inc | COM | 98933Q108 | 8,080 | 252,260 | SH | SOLE | 76,904 | 10,381 | 164,975 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 302 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 933 | 12,831 | SH | SOLE | 12,681 | 0 | 150 |