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 | 1,136 | 7,540 | SH | SOLE | 6,940 | 0 | 600 | ||
Abbott Laboratories | COM | 002824100 | 495 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 599 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 12,730 | 141,005 | SH | SOLE | 43,366 | 5,805 | 91,834 | ||
Aceto Corp | COM | 004446100 | 10,093 | 374,086 | SH | SOLE | 114,337 | 15,433 | 244,316 | ||
Acxiom Corp | COM | 005125109 | 10,169 | 486,086 | SH | SOLE | 148,573 | 20,055 | 317,458 | ||
Advisory Board Co | COM | 00762W107 | 9,835 | 198,255 | SH | SOLE | 60,534 | 8,196 | 129,525 | ||
Albany International Corp | COM | 012348108 | 8,464 | 231,577 | SH | SOLE | 70,670 | 9,579 | 151,328 | ||
Amazon.com | COM | 023135106 | 406 | 600 | SH | SOLE | 600 | 0 | 0 | ||
American International Group | COM | 026874107 | 533 | 8,595 | SH | SOLE | 8,395 | 0 | 200 | ||
American Tower Corp | COM | 03027X100 | 465 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 227 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 574 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 220 | 2,600 | SH | SOLE | 1,800 | 0 | 800 | ||
BASF AG - ADR | COM | 055262505 | 442 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 9,976 | 276,662 | SH | SOLE | 85,366 | 11,364 | 179,932 | ||
Barclay's High Yield | COM | 78464A417 | 3,566 | 105,168 | SH | SOLE | 105,038 | 0 | 130 | ||
Becton Dickenson & Co. | COM | 075887109 | 757 | 4,912 | SH | SOLE | 4,885 | 0 | 27 | ||
Biogen Idec | COM | 09062X103 | 565 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 8,907 | 135,241 | SH | SOLE | 41,779 | 5,552 | 87,910 | ||
Bottomline Technologies Inc | COM | 101388106 | 10,193 | 342,848 | SH | SOLE | 104,684 | 14,170 | 223,994 | ||
Boyd Gaming Corp | COM | 103304101 | 9,314 | 468,758 | SH | SOLE | 143,085 | 19,387 | 306,286 | ||
Bright Horizons Family Solutio | COM | 109194100 | 9,109 | 136,364 | SH | SOLE | 41,953 | 5,620 | 88,791 | ||
CVS Corporation | COM | 126650100 | 601 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 8,567 | 181,928 | SH | SOLE | 55,579 | 7,509 | 118,840 | ||
Cantel Medical Corp | COM | 138098108 | 9,497 | 152,832 | SH | SOLE | 46,732 | 6,304 | 99,796 | ||
Centene Corp Deluxe | COM | 15135B101 | 1,109 | 16,856 | SH | SOLE | 16,576 | 0 | 280 | ||
Chevron | COM | 166764100 | 275 | 3,062 | SH | SOLE | 2,600 | 0 | 462 | ||
Chubb Corp Original | COM | 171232101 | 211 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Cisco System Inc | COM | 17275R952 | 300 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 373 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Comscore Inc | COM | 20564W105 | 7,858 | 190,968 | SH | SOLE | 58,420 | 7,886 | 124,662 | ||
Costco | COM | 22160K105 | 373 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Cray Inc | COM | 225223304 | 12,284 | 378,545 | SH | SOLE | 115,667 | 15,641 | 247,237 | ||
Deluxe Corp | COM | 248019101 | 8,500 | 155,855 | SH | SOLE | 48,028 | 6,416 | 101,411 | ||
Dow Jones Industrial Avg ETF | COM | 252787106 | 1,769 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
E M C Corp | COM | 268648102 | 853 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 486 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 420 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FDX | COM | 31304N107 | 315 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Fuji Heavy Industry | COM | 359556206 | 415 | 5,035 | SH | SOLE | 4,935 | 0 | 100 | ||
GILEAD Sciences Inc. | COM | 375558103 | 561 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
General Electric | COM | 369604103 | 848 | 27,230 | SH | SOLE | 26,030 | 0 | 1,200 | ||
General Mills | COM | 370334104 | 592 | 10,270 | SH | SOLE | 9,270 | 0 | 1,000 | ||
Gentherm Incorporated | COM | 37253A103 | 7,492 | 158,061 | SH | SOLE | 48,333 | 6,511 | 103,217 | ||
Greatbatch Inc | COM | 39153L106 | 8,865 | 168,852 | SH | SOLE | 51,688 | 6,972 | 110,192 | ||
Healthcare Services Group | COM | 421906108 | 10,495 | 300,963 | SH | SOLE | 92,776 | 12,354 | 195,833 | ||
Heartland Payment Systems Inc | COM | 42235N108 | 7,180 | 75,722 | SH | SOLE | 23,562 | 3,104 | 49,056 | ||
Henkel AG & Co KGaA | COM | 42550U208 | 239 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
I Shares Barclays 1-3 Credit B | COM | 464288646 | 1,364 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
I Shares S&P Preferred Index | COM | 464288687 | 3,083 | 79,357 | SH | SOLE | 79,225 | 0 | 132 | ||
ICU Medical Inc | COM | 44930G107 | 11,000 | 97,537 | SH | SOLE | 29,824 | 4,024 | 63,689 | ||
Infinera Corp | COM | 45667G103 | 8,675 | 478,729 | SH | SOLE | 147,295 | 19,730 | 311,704 | ||
Inogen Inc | COM | 45780L104 | 8,355 | 208,413 | SH | SOLE | 63,664 | 8,615 | 136,134 | ||
Integrated Device Technology I | COM | 458118106 | 11,438 | 434,094 | SH | SOLE | 133,855 | 17,865 | 282,374 | ||
Intel Corp. | COM | 458140100 | 923 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
Intl Business Machines Corp. | COM | 459200101 | 278 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 907 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 213 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Kaiser Aluminum Corporation | COM | 483007704 | 8,725 | 104,287 | SH | SOLE | 31,868 | 4,300 | 68,119 | ||
Kimberly-Clark Corp | COM | 494368103 | 560 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49455P101 | 166 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
LDR Holding Corporation | COM | 50185U105 | 7,191 | 286,387 | SH | SOLE | 87,389 | 11,844 | 187,154 | ||
LegacyTexas Financial Group In | COM | 52471Y106 | 8,045 | 321,534 | SH | SOLE | 98,440 | 13,260 | 209,834 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 10,101 | 93,170 | SH | SOLE | 28,548 | 3,839 | 60,783 | ||
Littelfuse Inc | COM | 537008104 | 10,520 | 98,304 | SH | SOLE | 30,061 | 4,054 | 64,189 | ||
LogMeIn Inc | COM | 54142L109 | 8,777 | 130,801 | SH | SOLE | 40,270 | 5,388 | 85,143 | ||
Marsh & McLennan | COM | 571748102 | 1,253 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 978 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
Microsoft | COM | 594918104 | 466 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 12,314 | 193,280 | SH | SOLE | 59,597 | 7,939 | 125,744 | ||
Monroe Muffler | COM | 610236101 | 8,933 | 134,892 | SH | SOLE | 41,248 | 5,567 | 88,077 | ||
Motorcar Parts of America Inc | COM | 620071100 | 9,290 | 274,772 | SH | SOLE | 83,957 | 11,341 | 179,474 | ||
Multi-Color Corp | COM | 625383104 | 8,335 | 139,358 | SH | SOLE | 42,497 | 5,766 | 91,095 | ||
NIKE | COM | 654106103 | 1,036 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
National Grid | COM | 636274300 | 396 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 10,872 | 192,361 | SH | SOLE | 58,853 | 7,947 | 125,561 | ||
Nestle ADR | COM | 641069406 | 727 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 332 | 3,200 | SH | SOLE | 2,400 | 0 | 800 | ||
Novartis | COM | 66987v109 | 849 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 8,429 | 223,997 | SH | SOLE | 69,039 | 9,225 | 145,733 | ||
Pepsi | COM | 713448108 | 686 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
Power Assets ADR | COM | 438580300 | 342 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Integrations Inc | COM | 739276103 | 9,590 | 197,199 | SH | SOLE | 60,225 | 8,150 | 128,824 | ||
Power Shares QQQ Trust - Nasda | COM | 73935A104 | 2,412 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
Prestige Brands Holdings | COM | 74112D101 | 11,139 | 216,374 | SH | SOLE | 66,152 | 8,914 | 141,308 | ||
Procter & Gamble Co. | COM | 742718109 | 334 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 7,741 | 121,540 | SH | SOLE | 37,170 | 5,014 | 79,356 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 4,272 | 69,197 | SH | SOLE | 21,175 | 2,859 | 45,163 | ||
Renasant Corp | COM | 75970E107 | 8,720 | 253,427 | SH | SOLE | 77,542 | 10,450 | 165,435 | ||
Roper Technologies | COM | 776696106 | 652 | 3,435 | SH | SOLE | 3,365 | 0 | 70 | ||
SK Telecom | COM | 78440P108 | 248 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | COM | 78462F103 | 2,002 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 241 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Southern Company | COM | 842587107 | 289 | 6,170 | SH | SOLE | 6,080 | 0 | 90 | ||
Stifel Financial Corp | COM | 860630102 | 497 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Syngenta AG | COM | 87160A100 | 445 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Sysco | COM | 871829107 | 382 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TEVA Pharmaceutical | COM | 881624209 | 665 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | COM | 872540109 | 575 | 8,110 | SH | SOLE | 7,980 | 0 | 130 | ||
Taiwan Semiconductor | COM | 874039100 | 279 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 7,718 | 137,190 | SH | SOLE | 41,962 | 5,659 | 89,569 | ||
Thermo Fisher Scientific | COM | 883556102 | 702 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
TiVo Inc | COM | 888706108 | 8,788 | 1,018,356 | SH | SOLE | 310,958 | 42,090 | 665,308 | ||
Union Pacific | COM | 907818108 | 412 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 6,799 | 172,738 | SH | SOLE | 53,260 | 7,110 | 112,368 | ||
United Technologies | COM | 913017109 | 679 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 503 | 6,480 | SH | SOLE | 6,430 | 0 | 50 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 447 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Xura Inc | COM | 98420V107 | 9,340 | 379,999 | SH | SOLE | 115,950 | 15,719 | 248,330 | ||
ZELTIQ Aesthetics Inc | COM | 98933Q108 | 7,178 | 251,578 | SH | SOLE | 76,904 | 10,381 | 164,293 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 271 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 964 | 12,831 | SH | SOLE | 12,681 | 0 | 150 |