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| | | 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 |
ARM Holdings PLC - Spons ADR | COM | 042068106 | 2,471 | 57,141 | SH | | SOLE | | 51,665 | 0 | 5,476 |
Adept Technology, Inc. | COM | 006854202 | 11,014 | 849,822 | SH | | SOLE | | 849,822 | 0 | 0 |
Alibaba Group Holdings, Ltd. | COM | 01609W102 | 1,467 | 24,870 | SH | | SOLE | | 22,570 | 0 | 2,300 |
Alliance Bancorp Inc. of Penns | COM | 01890A108 | 4,034 | 168,295 | SH | | SOLE | | 168,295 | 0 | 0 |
Alphabet, Inc. - Class C | COM | 02079K107 | 7,961 | 13,084 | SH | | SOLE | | 11,773 | 0 | 1,311 |
Altera Corp. | COM | 021441100 | 3,170 | 63,290 | SH | | SOLE | | 63,290 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 8,472 | 16,550 | SH | | SOLE | | 15,078 | 0 | 1,472 |
Ameriana Bancorp. | COM | 023613102 | 7,759 | 337,360 | SH | | SOLE | | 337,360 | 0 | 0 |
Apple Computer, Inc. | COM | 037833100 | 9,580 | 86,857 | SH | | SOLE | | 76,359 | 0 | 10,498 |
Ashland, Inc. | COM | 044209104 | 1,093 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 7,021 | 450,622 | SH | | SOLE | | 403,697 | 0 | 46,925 |
Blyth Industries, Inc. | COM | 09643P207 | 3,668 | 614,456 | SH | | SOLE | | 614,456 | 0 | 0 |
Boeing Co. | COM | 097023105 | 4,201 | 32,079 | SH | | SOLE | | 28,745 | 0 | 3,334 |
Cablevision Systems Corporatio | COM | 12686C109 | 649 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Cameron International Corp. | COM | 13342B105 | 10,510 | 171,400 | SH | | SOLE | | 171,400 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 2,841 | 35,810 | SH | | SOLE | | 32,555 | 0 | 3,255 |
Citigroup Inc. | COM | 172967424 | 6,864 | 138,360 | SH | | SOLE | | 123,733 | 0 | 14,627 |
City National Corp. | COM | 178566105 | 7,705 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
Clicksoftware Technologies | COM | M25082104 | 1,043 | 82,830 | SH | | SOLE | | 82,830 | 0 | 0 |
CoStar Group, Inc. | COM | 22160N109 | 421 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
Community Southern Holdings, I | COM | 20405E108 | 621 | 53,666 | SH | | SOLE | | 53,666 | 0 | 0 |
Con-way Inc. | COM | 205944101 | 13,050 | 275,036 | SH | | SOLE | | 275,036 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 5,271 | 36,459 | SH | | SOLE | | 33,134 | 0 | 3,325 |
Crown Castle Intl. Corp. | COM | 22822V101 | 2,813 | 35,670 | SH | | SOLE | | 32,425 | 0 | 3,245 |
Ctrip.com International. Ltd. | COM | 22943F100 | 1,679 | 26,575 | SH | | SOLE | | 26,575 | 0 | 0 |
Dealtracker Holdings, Inc. | COM | 242309102 | 27,821 | 440,488 | SH | | SOLE | | 440,488 | 0 | 0 |
Dot Hill Systems Corp. | COM | 25848T109 | 23,157 | 2,379,954 | SH | | SOLE | | 2,379,954 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 5,583 | 76,690 | SH | | SOLE | | 66,851 | 0 | 9,839 |
Envivio, Inc. | COM | 29413T106 | 5,611 | 1,371,818 | SH | | SOLE | | 1,371,818 | 0 | 0 |
Eureka Financial Corp. | COM | 29855C108 | 1,223 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
Facebook, Inc.-A | COM | 30303M102 | 8,202 | 91,240 | SH | | SOLE | | 82,865 | 0 | 8,375 |
FireEye, Inc. | COM | 31816Q101 | 1,111 | 34,910 | SH | | SOLE | | 34,910 | 0 | 0 |
First Mountain Bank | COM | 321052102 | 792 | 108,757 | SH | | SOLE | | 108,757 | 0 | 0 |
Fitbit, Inc. | COM | 33812L102 | 1,341 | 35,570 | SH | | SOLE | | 35,570 | 0 | 0 |
Freescale Semiconductor, Inc. | COM | G3727Q101 | 4,382 | 119,787 | SH | | SOLE | | 119,787 | 0 | 0 |
General Electric Co. | COM | 369604103 | 3,386 | 134,275 | SH | | SOLE | | 121,193 | 0 | 13,082 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,663 | 9,570 | SH | | SOLE | | 8,690 | 0 | 880 |
HCC Insurance Holdings | COM | 404132102 | 28,337 | 365,785 | SH | | SOLE | | 365,785 | 0 | 0 |
Humana, Inc. | COM | 444859102 | 10,012 | 55,935 | SH | | SOLE | | 50,835 | 0 | 5,100 |
IPC Healthcare, Inc. | COM | 44984A105 | 5,827 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Imax Corp. | COM | 45245E109 | 1,716 | 50,780 | SH | | SOLE | | 50,780 | 0 | 0 |
KYTHERA Biopharmaceuticals, In | COM | 501570105 | 35,180 | 469,194 | SH | | SOLE | | 469,194 | 0 | 0 |
Liberty Broadband | COM | 530307107 | 876 | 17,020 | SH | | SOLE | | 15,419 | 0 | 1,601 |
Liberty Broadband - C | COM | 530307305 | 1,060 | 20,725 | SH | | SOLE | | 18,633 | 0 | 2,092 |
Liberty Global, Inc. Cl A | COM | G5480U104 | 2,953 | 68,760 | SH | | SOLE | | 59,525 | 0 | 9,235 |
Liberty Media Corp. | COM | 531229102 | 3,369 | 94,310 | SH | | SOLE | | 85,870 | 0 | 8,440 |
Liberty Media Corp. - C | COM | 531229300 | 2,971 | 86,215 | SH | | SOLE | | 77,845 | 0 | 8,370 |
Lululemon Athletica | COM | 550021109 | 1,053 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
Mastercard Inc. - Class A | COM | 57636Q104 | 6,504 | 72,165 | SH | | SOLE | | 65,715 | 0 | 6,450 |
Mellanox Technologies, Ltd. | COM | M51363113 | 2,696 | 71,333 | SH | | SOLE | | 71,333 | 0 | 0 |
Merge Healthcare, Inc. | COM | 589499102 | 30,468 | 4,291,290 | SH | | SOLE | | 4,291,290 | 0 | 0 |
Middleby Corp. | COM | 596278101 | 2,579 | 24,514 | SH | | SOLE | | 24,514 | 0 | 0 |
Millenial Media, Inc. | COM | 60040N105 | 6,606 | 3,774,803 | SH | | SOLE | | 3,774,803 | 0 | 0 |
Naugatuck Valley Financial Cor | COM | 63906P107 | 8,387 | 773,714 | SH | | SOLE | | 773,714 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 1,941 | 27,065 | SH | | SOLE | | 24,596 | 0 | 2,469 |
Ntelos Holdings Corp. | COM | 67020Q305 | 8,998 | 996,467 | SH | | SOLE | | 996,467 | 0 | 0 |
Old Dominion Freight Line, Inc | COM | 679580100 | 2,563 | 42,010 | SH | | SOLE | | 38,190 | 0 | 3,820 |
Oneida Financial Corp. | COM | 682479100 | 885 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
Partnerre Ltd. | COM | G6852T105 | 17,323 | 124,736 | SH | | SOLE | | 124,736 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 3,456 | 111,343 | SH | | SOLE | | 100,966 | 0 | 10,377 |
Pepco Holdings, Inc. | COM | 713291102 | 5,562 | 229,644 | SH | | SOLE | | 229,644 | 0 | 0 |
Pericom Semiconductor Corp | COM | 713831105 | 12,962 | 710,233 | SH | | SOLE | | 710,233 | 0 | 0 |
Pioneer Natural Resources Comp | COM | 723787107 | 2,651 | 21,795 | SH | | SOLE | | 20,475 | 0 | 1,320 |
Precision Cast Parts | COM | 740189105 | 24,292 | 105,752 | SH | | SOLE | | 105,752 | 0 | 0 |
Premier Valley Bank | COM | 74058U109 | 1,233 | 162,622 | SH | | SOLE | | 162,622 | 0 | 0 |
PriceSmart, Inc. | COM | 741511109 | 1,549 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
Priceline Group, Inc./The | COM | 741503403 | 2,390 | 1,932 | SH | | SOLE | | 1,737 | 0 | 195 |
Remy international, Inc. | COM | 75971M108 | 21,449 | 733,287 | SH | | SOLE | | 733,287 | 0 | 0 |
Restoration Hardware Holding | COM | 761283100 | 4,339 | 46,505 | SH | | SOLE | | 42,025 | 0 | 4,480 |
Salesforce.com, Inc. | COM | 79466L302 | 7,914 | 113,979 | SH | | SOLE | | 102,765 | 0 | 11,214 |
Scripps Networks Interactive-C | COM | 811065101 | 1,951 | 39,663 | SH | | SOLE | | 35,036 | 0 | 4,627 |
ServiceNow, Inc. | COM | 81762P102 | 2,140 | 30,810 | SH | | SOLE | | 28,040 | 0 | 2,770 |
Sigma-Aldrich Corp. | COM | 826552101 | 39,722 | 285,932 | SH | | SOLE | | 285,932 | 0 | 0 |
Simon Property Group, Inc. | COM | 828806109 | 823 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
Splunk, Inc. | COM | 848637104 | 2,926 | 52,860 | SH | | SOLE | | 48,040 | 0 | 4,820 |
Square 1 Financial, Inc. | COM | 85223W101 | 13,905 | 541,588 | SH | | SOLE | | 541,588 | 0 | 0 |
StanCorp Financial Group, Inc. | COM | 852891100 | 27,998 | 245,164 | SH | | SOLE | | 245,164 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 1,028 | 18,090 | SH | | SOLE | | 13,485 | 0 | 4,605 |
State Investors Bancorp, Inc. | COM | 857030100 | 1,524 | 71,362 | SH | | SOLE | | 71,362 | 0 | 0 |
Strategic Hotels & Resorts, In | COM | 86272T106 | 14,754 | 1,069,898 | SH | | SOLE | | 1,069,898 | 0 | 0 |
Symetra Financial Corp. | COM | 87151Q106 | 24,685 | 780,192 | SH | | SOLE | | 780,192 | 0 | 0 |
TJX Company, Inc. | COM | 872540109 | 4,712 | 65,970 | SH | | SOLE | | 59,588 | 0 | 6,382 |
Tesla Motors, Inc. | COM | 88160R101 | 1,009 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
The Chubb Corp. | COM | 171232101 | 11,188 | 91,222 | SH | | SOLE | | 91,222 | 0 | 0 |
Thoratec Corp | COM | 885175307 | 18,464 | 291,874 | SH | | SOLE | | 291,874 | 0 | 0 |
Time Warner, Inc. | COM | 887317303 | 4,076 | 59,281 | SH | | SOLE | | 53,813 | 0 | 5,468 |
Vertex Pharmaceuticals | COM | 92532F100 | 2,284 | 21,930 | SH | | SOLE | | 19,825 | 0 | 2,105 |
Walt Disney Company/The | COM | 254687106 | 4,706 | 46,043 | SH | | SOLE | | 41,668 | 0 | 4,375 |
Wingstop, Inc. | COM | 974155103 | 1,138 | 47,440 | SH | | SOLE | | 47,440 | 0 | 0 |
Xoom Corp. | COM | 98419Q101 | 19,669 | 790,564 | SH | | SOLE | | 790,564 | 0 | 0 |
Youku Tudou, Inc. | COM | 98742U100 | 889 | 50,440 | SH | | SOLE | | 50,440 | 0 | 0 |
Zulily, Inc. CL-A | COM | 989774104 | 27,638 | 1,588,402 | SH | | SOLE | | 1,588,402 | 0 | 0 |