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 | 940 | 5,640 | SH | SOLE | 5,040 | 0 | 600 | ||
Abaxis Inc | COM | 002567105 | 8,148 | 179,520 | SH | SOLE | 53,537 | 7,487 | 118,496 | ||
Abbott Laboratories | COM | 002824100 | 419 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 520 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 13,260 | 139,854 | SH | SOLE | 42,030 | 5,805 | 92,019 | ||
Aceto Corp | COM | 004446100 | 8,741 | 371,025 | SH | SOLE | 110,781 | 15,433 | 244,811 | ||
Acxiom Corp | COM | 005125109 | 10,337 | 482,116 | SH | SOLE | 143,961 | 20,055 | 318,100 | ||
Adeptus Health Inc | COM | 006855100 | 6,847 | 123,282 | SH | SOLE | 36,724 | 5,144 | 81,414 | ||
Albany International Corp | COM | 012348108 | 8,637 | 229,766 | SH | SOLE | 68,553 | 9,579 | 151,634 | ||
Amazon.com | COM | 023135106 | 356 | 600 | SH | SOLE | 600 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 8,624 | 517,316 | SH | SOLE | 155,971 | 21,472 | 339,873 | ||
American International Group | COM | 026874107 | 465 | 8,595 | SH | SOLE | 8,395 | 0 | 200 | ||
American Tower Corp | COM | 03027X100 | 461 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 210 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 213 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 233 | 2,600 | SH | SOLE | 1,800 | 0 | 800 | ||
B&G Foods Inc | COM | 05508R106 | 7,611 | 218,635 | SH | SOLE | 65,202 | 9,118 | 144,315 | ||
BASF AG - ADR | COM | 055262505 | 439 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 9,450 | 274,399 | SH | SOLE | 82,740 | 11,364 | 180,295 | ||
Barclay's High Yield | COM | 78464A417 | 3,602 | 105,168 | SH | SOLE | 105,038 | 0 | 130 | ||
Becton Dickenson & Co. | COM | 075887109 | 746 | 4,912 | SH | SOLE | 4,885 | 0 | 27 | ||
Biogen Idec | COM | 09062X103 | 480 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 8,436 | 134,144 | SH | SOLE | 40,505 | 5,552 | 88,087 | ||
Bottomline Technologies Inc | COM | 101388106 | 10,370 | 340,120 | SH | SOLE | 101,503 | 14,170 | 224,447 | ||
Boyd Gaming Corp | COM | 103304101 | 9,608 | 465,053 | SH | SOLE | 138,761 | 19,387 | 306,905 | ||
Bright Horizons Family Solutio | COM | 109194100 | 8,765 | 135,298 | SH | SOLE | 40,707 | 5,620 | 88,971 | ||
CVS Corporation | COM | 126650100 | 638 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 7,940 | 180,450 | SH | SOLE | 53,861 | 7,509 | 119,080 | ||
Cantel Medical Corp | COM | 138098108 | 10,816 | 151,576 | SH | SOLE | 45,274 | 6,304 | 99,998 | ||
Centene Corp Deluxe | COM | 15135B101 | 1,038 | 16,856 | SH | SOLE | 16,576 | 0 | 280 | ||
Chevron | COM | 166764100 | 265 | 2,782 | SH | SOLE | 2,320 | 0 | 462 | ||
Cisco System Inc | COM | 17275R952 | 314 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 396 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Costco | COM | 22160K105 | 206 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Cray Inc | COM | 225223304 | 12,497 | 298,185 | SH | SOLE | 88,872 | 12,441 | 196,872 | ||
Deluxe Corp | COM | 248019101 | 9,662 | 154,616 | SH | SOLE | 46,584 | 6,416 | 101,616 | ||
Dow Jones Industrial Avg ETF | COM | 252787106 | 2,247 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 7,243 | 112,007 | SH | SOLE | 33,650 | 4,656 | 73,701 | ||
E M C Corp | COM | 268648102 | 699 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 555 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 300 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
FDX | COM | 31304N107 | 344 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Fuji Heavy Industry | COM | 359556206 | 355 | 5,035 | SH | SOLE | 4,935 | 0 | 100 | ||
GILEAD Sciences Inc. | COM | 375558103 | 327 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
General Electric | COM | 369604103 | 786 | 24,730 | SH | SOLE | 23,530 | 0 | 1,200 | ||
General Mills | COM | 370334104 | 651 | 10,270 | SH | SOLE | 9,270 | 0 | 1,000 | ||
Gentherm Incorporated | COM | 37253A103 | 6,520 | 156,770 | SH | SOLE | 46,834 | 6,511 | 103,425 | ||
Healthcare Services Group | COM | 421906108 | 10,988 | 298,516 | SH | SOLE | 89,934 | 12,354 | 196,228 | ||
Henkel AG & Co KGaA | COM | 42550U208 | 247 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
I Shares Barclays 1-3 Credit B | COM | 464288646 | 1,375 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
I Shares S&P Preferred Index | COM | 464288687 | 3,097 | 79,357 | SH | SOLE | 79,225 | 0 | 132 | ||
ICU Medical Inc | COM | 44930G107 | 10,070 | 96,736 | SH | SOLE | 28,894 | 4,024 | 63,818 | ||
Infinera Corp | COM | 45667G103 | 7,628 | 474,955 | SH | SOLE | 142,889 | 19,730 | 312,336 | ||
Inogen Inc | COM | 45780L104 | 9,300 | 206,766 | SH | SOLE | 61,741 | 8,615 | 136,410 | ||
Integrated Device Technology I | COM | 458118106 | 8,802 | 430,632 | SH | SOLE | 129,823 | 17,865 | 282,944 | ||
Intel Corp. | COM | 458140100 | 867 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
Intl Business Machines Corp. | COM | 459200101 | 230 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 901 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 210 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Kaiser Aluminum Corporation | COM | 483007704 | 8,744 | 103,432 | SH | SOLE | 30,876 | 4,300 | 68,256 | ||
Kimberly-Clark Corp | COM | 494368103 | 592 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LegacyTexas Financial Group In | COM | 52471Y106 | 6,267 | 318,916 | SH | SOLE | 95,398 | 13,260 | 210,258 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 9,896 | 92,411 | SH | SOLE | 27,666 | 3,839 | 60,906 | ||
Littelfuse Inc | COM | 537008104 | 12,002 | 97,494 | SH | SOLE | 29,122 | 4,054 | 64,318 | ||
LogMeIn Inc | COM | 54142L109 | 6,548 | 129,760 | SH | SOLE | 39,057 | 5,388 | 85,315 | ||
M/A-COM Technology Solutions H | COM | 55405Y100 | 8,418 | 192,226 | SH | SOLE | 57,327 | 8,017 | 126,882 | ||
Marsh & McLennan | COM | 571748102 | 1,374 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 953 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Microsoft | COM | 594918104 | 464 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 12,200 | 191,697 | SH | SOLE | 57,760 | 7,939 | 125,998 | ||
Monroe Muffler | COM | 610236101 | 9,562 | 133,787 | SH | SOLE | 39,965 | 5,567 | 88,255 | ||
Motorcar Parts of America Inc | COM | 620071100 | 10,350 | 272,524 | SH | SOLE | 81,346 | 11,341 | 179,837 | ||
Multi-Color Corp | COM | 625383104 | 7,376 | 138,250 | SH | SOLE | 41,204 | 5,766 | 91,280 | ||
NIKE | COM | 654106103 | 432 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
National Grid | COM | 636274300 | 407 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 7,304 | 145,074 | SH | SOLE | 43,291 | 6,049 | 95,734 | ||
Nestle ADR | COM | 641069406 | 729 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 379 | 3,200 | SH | SOLE | 2,400 | 0 | 800 | ||
Novartis | COM | 66987v109 | 715 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 7,912 | 222,249 | SH | SOLE | 66,996 | 9,225 | 146,028 | ||
Pepsi | COM | 713448108 | 704 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 8,031 | 163,688 | SH | SOLE | 48,758 | 6,830 | 108,100 | ||
Power Assets ADR | COM | 438580300 | 388 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Integrations Inc | COM | 739276103 | 9,715 | 195,636 | SH | SOLE | 58,402 | 8,150 | 129,084 | ||
Power Shares QQQ Trust - Nasda | COM | 73935A104 | 2,785 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Prestige Brands Holdings | COM | 74112D101 | 11,458 | 214,603 | SH | SOLE | 64,096 | 8,914 | 141,593 | ||
Procter & Gamble Co. | COM | 742718109 | 267 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 9,292 | 120,540 | SH | SOLE | 36,010 | 5,014 | 79,516 | ||
Renasant Corp | COM | 75970E107 | 8,272 | 251,343 | SH | SOLE | 75,124 | 10,450 | 165,769 | ||
Roper Technologies | COM | 776696106 | 628 | 3,435 | SH | SOLE | 3,365 | 0 | 70 | ||
SK Telecom | COM | 78440P108 | 249 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | COM | 78462F103 | 2,449 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 265 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Southern Company | COM | 842587107 | 319 | 6,170 | SH | SOLE | 6,080 | 0 | 90 | ||
Stifel Financial Corp | COM | 860630102 | 347 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Syngenta AG | COM | 87160A100 | 468 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Sysco | COM | 871829107 | 436 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TEVA Pharmaceutical | COM | 881624209 | 542 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | COM | 872540109 | 635 | 8,110 | SH | SOLE | 7,980 | 0 | 130 | ||
Taiwan Semiconductor | COM | 874039100 | 321 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 7,004 | 136,057 | SH | SOLE | 40,648 | 5,659 | 89,750 | ||
Thermo Fisher Scientific | COM | 883556102 | 700 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
TiVo Inc | COM | 888706108 | 9,607 | 1,010,191 | SH | SOLE | 301,444 | 42,090 | 666,657 | ||
Union Pacific | COM | 907818108 | 419 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
United Technologies | COM | 913017109 | 707 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 207 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 496 | 6,480 | SH | SOLE | 6,430 | 0 | 50 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 500 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Xura Inc | COM | 98420V107 | 7,416 | 377,001 | SH | SOLE | 112,449 | 15,719 | 248,833 | ||
ZELTIQ Aesthetics Inc | COM | 98933Q108 | 8,899 | 327,661 | SH | SOLE | 97,682 | 13,668 | 216,311 | ||
iShares Russell 2000 Index | COM | 464287655 | 472 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 1,488 | 18,214 | SH | SOLE | 18,064 | 0 | 150 |