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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 | 3,241 | 71,636 | SH | | SOLE | | 65,250 | 0 | 6,386 |
ASML Holding, N.V. | COM | N07059210 | 1,059 | 11,925 | SH | | SOLE | | 10,865 | 0 | 1,060 |
Airgas, Inc. | COM | 009363102 | 11,481 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
Alibaba Group Holdings, Ltd. | COM | 01609W102 | 2,357 | 29,000 | SH | | SOLE | | 26,595 | 0 | 2,405 |
Alphabet, Inc. - Class C | COM | 02079K107 | 9,686 | 12,764 | SH | | SOLE | | 11,553 | 0 | 1,211 |
Amazon.com, Inc. | COM | 023135106 | 9,900 | 14,647 | SH | | SOLE | | 13,395 | 0 | 1,252 |
Ameriana Bancorp. | COM | 023613102 | 8,588 | 374,682 | SH | | SOLE | | 374,682 | 0 | 0 |
American Residential Propertie | COM | 02927E303 | 283 | 14,973 | SH | | SOLE | | 14,973 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 1,704 | 10,495 | SH | | SOLE | | 9,560 | 0 | 935 |
Apple Computer, Inc. | COM | 037833100 | 8,989 | 85,402 | SH | | SOLE | | 75,139 | 0 | 10,263 |
Bank of America Corp. | COM | 060505104 | 7,812 | 464,187 | SH | | SOLE | | 417,262 | 0 | 46,925 |
BioMed Realty Trust, Inc. | COM | 09063H107 | 3,209 | 135,449 | SH | | SOLE | | 135,449 | 0 | 0 |
Boeing Co. | COM | 097023105 | 4,175 | 28,874 | SH | | SOLE | | 26,294 | 0 | 2,580 |
Boulder Brands, Inc. | COM | 101405108 | 27,806 | 2,532,468 | SH | | SOLE | | 2,532,468 | 0 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 3,453 | 50,195 | SH | | SOLE | | 45,525 | 0 | 4,670 |
Cameron International Corp. | COM | 13342B105 | 23,935 | 378,715 | SH | | SOLE | | 378,715 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 7,370 | 142,410 | SH | | SOLE | | 127,783 | 0 | 14,627 |
CoStar Group, Inc. | COM | 22160N109 | 1,337 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
Community Southern Holdings, I | COM | 20405E108 | 621 | 53,666 | SH | | SOLE | | 53,666 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 5,340 | 33,064 | SH | | SOLE | | 30,109 | 0 | 2,955 |
Crown Castle Intl. Corp. | COM | 22822V101 | 3,744 | 43,305 | SH | | SOLE | | 39,315 | 0 | 3,990 |
Deere & Co. | COM | 244199105 | 880 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
Delta Air Lines, Inc. | COM | 247361702 | 568 | 11,210 | SH | | SOLE | | 8,405 | 0 | 2,805 |
Dreamworks Animation SKG, Inc. | COM | 26153C103 | 905 | 35,136 | SH | | SOLE | | 35,136 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 5,569 | 78,665 | SH | | SOLE | | 68,826 | 0 | 9,839 |
Estee Lauder Companies - CL A | COM | 518439104 | 654 | 7,425 | SH | | SOLE | | 5,565 | 0 | 1,860 |
Eureka Financial Corp. | COM | 29855C108 | 2,956 | 105,802 | SH | | SOLE | | 105,802 | 0 | 0 |
Facebook, Inc.-A | COM | 30303M102 | 9,263 | 88,505 | SH | | SOLE | | 80,620 | 0 | 7,885 |
First Mountain Bank | COM | 321052102 | 979 | 108,757 | SH | | SOLE | | 108,757 | 0 | 0 |
Foot Locker, Inc. | COM | 344849104 | 748 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
General Dynamics | COM | 369550108 | 522 | 3,800 | SH | | SOLE | | 2,850 | 0 | 950 |
General Electric Co. | COM | 369604103 | 4,292 | 137,775 | SH | | SOLE | | 124,693 | 0 | 13,082 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 2,519 | 13,975 | SH | | SOLE | | 12,735 | 0 | 1,240 |
Health Net, Inc. | COM | 42222G108 | 23,551 | 344,004 | SH | | SOLE | | 344,004 | 0 | 0 |
Heartland payment Systems, Inc | COM | 42235N108 | 15,508 | 163,547 | SH | | SOLE | | 163,547 | 0 | 0 |
Humana, Inc. | COM | 444859102 | 10,162 | 56,925 | SH | | SOLE | | 51,825 | 0 | 5,100 |
Keurig Green Mountain, Inc | COM | 49271M100 | 14,370 | 159,700 | SH | | SOLE | | 159,700 | 0 | 0 |
King Digital Entertainment, pl | COM | G5258J109 | 19,341 | 1,081,730 | SH | | SOLE | | 1,081,730 | 0 | 0 |
LendingTree, Inc. | COM | 52603B107 | 966 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
Liberator Medical Holdings, In | COM | 53012L108 | 12,338 | 3,694,150 | SH | | SOLE | | 3,694,150 | 0 | 0 |
Liberty Broadband | COM | 530307107 | 908 | 17,575 | SH | | SOLE | | 15,974 | 0 | 1,601 |
Liberty Broadband - C | COM | 530307305 | 1,086 | 20,940 | SH | | SOLE | | 18,848 | 0 | 2,092 |
Liberty Global, Inc. Cl A | COM | G5480U104 | 2,963 | 69,945 | SH | | SOLE | | 60,710 | 0 | 9,235 |
Liberty Media Corp. | COM | 531229102 | 4,102 | 104,500 | SH | | SOLE | | 95,455 | 0 | 9,045 |
Liberty Media Corp. - C | COM | 531229300 | 3,772 | 99,050 | SH | | SOLE | | 89,660 | 0 | 9,390 |
Mastercard Inc. - Class A | COM | 57636Q104 | 7,075 | 72,670 | SH | | SOLE | | 66,390 | 0 | 6,280 |
Mellanox Technologies, Ltd. | COM | M51363113 | 3,061 | 72,628 | SH | | SOLE | | 72,628 | 0 | 0 |
Metro Bancorp, Inc. | COM | 59161R101 | 5,419 | 172,702 | SH | | SOLE | | 172,702 | 0 | 0 |
Monarch Financial Holdings, In | COM | 60907Q100 | 423 | 23,525 | SH | | SOLE | | 23,525 | 0 | 0 |
Naugatuck Valley Financial Cor | COM | 63906P107 | 10,243 | 935,420 | SH | | SOLE | | 935,420 | 0 | 0 |
Newbridge Bancorp | COM | 65080T102 | 5,625 | 461,792 | SH | | SOLE | | 461,792 | 0 | 0 |
Ntelos Holdings Corp. | COM | 67020Q305 | 13,880 | 1,518,609 | SH | | SOLE | | 1,518,609 | 0 | 0 |
Ocata Therapeutics, Inc. | COM | 67457L100 | 6,310 | 749,357 | SH | | SOLE | | 749,357 | 0 | 0 |
Old Dominion Freight Line, Inc | COM | 679580100 | 2,734 | 46,290 | SH | | SOLE | | 42,155 | 0 | 4,135 |
PMC-Sierra, Inc. | COM | 69344F106 | 28,702 | 2,470,066 | SH | | SOLE | | 2,470,066 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 1,171 | 6,646 | SH | | SOLE | | 6,054 | 0 | 592 |
Partnerre Ltd. | COM | G6852T105 | 23,357 | 167,146 | SH | | SOLE | | 167,146 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 4,658 | 128,668 | SH | | SOLE | | 116,716 | 0 | 11,952 |
Pepco Holdings, Inc. | COM | 713291102 | 8,592 | 330,344 | SH | | SOLE | | 330,344 | 0 | 0 |
Perrigo Company PLC | COM | G97822103 | 1,273 | 8,795 | SH | | SOLE | | 7,925 | 0 | 870 |
Pioneer Natural Resources Comp | COM | 723787107 | 2,778 | 22,160 | SH | | SOLE | | 20,840 | 0 | 1,320 |
Precision Cast Parts | COM | 740189105 | 28,263 | 121,817 | SH | | SOLE | | 121,817 | 0 | 0 |
PriceSmart, Inc. | COM | 741511109 | 2,258 | 27,210 | SH | | SOLE | | 27,210 | 0 | 0 |
Pulaski Financial Corp. | COM | 745548107 | 1,279 | 80,146 | SH | | SOLE | | 80,146 | 0 | 0 |
Rentrak Corp. | COM | 760174102 | 1,533 | 32,257 | SH | | SOLE | | 32,257 | 0 | 0 |
Restoration Hardware Holding | COM | 761283100 | 3,793 | 47,735 | SH | | SOLE | | 43,255 | 0 | 4,480 |
River Valley Bancorp | COM | 768475105 | 6,984 | 196,965 | SH | | SOLE | | 196,965 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 501 | 4,215 | SH | | SOLE | | 3,160 | 0 | 1,055 |
Salesforce.com, Inc. | COM | 79466L302 | 8,715 | 111,164 | SH | | SOLE | | 100,885 | 0 | 10,279 |
Scripps Networks Interactive-C | COM | 811065101 | 2,241 | 40,598 | SH | | SOLE | | 35,971 | 0 | 4,627 |
Shake Shack, Inc. - Class A | COM | 819047101 | 203 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Splunk, Inc. | COM | 848637104 | 3,519 | 59,840 | SH | | SOLE | | 54,325 | 0 | 5,515 |
StanCorp Financial Group, Inc. | COM | 852891100 | 29,737 | 261,122 | SH | | SOLE | | 261,122 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 1,115 | 18,580 | SH | | SOLE | | 13,975 | 0 | 4,605 |
Symetra Financial Corp. | COM | 87151Q106 | 29,056 | 914,573 | SH | | SOLE | | 914,573 | 0 | 0 |
TJX Company, Inc. | COM | 872540109 | 5,206 | 73,420 | SH | | SOLE | | 66,213 | 0 | 7,207 |
Tableau Software, Inc. - CL A | COM | 87336U105 | 2,564 | 27,215 | SH | | SOLE | | 24,925 | 0 | 2,290 |
TeleCommumnications Systems In | COM | 87929J103 | 10,618 | 2,136,338 | SH | | SOLE | | 2,136,338 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 1,244 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
The Chubb Corp.(old) | COM | 171232101 | 26,209 | 197,595 | SH | | SOLE | | 197,595 | 0 | 0 |
Thor Industries, Inc. | COM | 885160101 | 1,313 | 23,380 | SH | | SOLE | | 23,380 | 0 | 0 |
UTi Worldwide, Inc. | COM | G87210103 | 13,717 | 1,951,169 | SH | | SOLE | | 1,951,169 | 0 | 0 |
Vertex Pharmaceuticals | COM | 92532F100 | 3,670 | 29,170 | SH | | SOLE | | 26,570 | 0 | 2,600 |
Vulcan Materials Company | COM | 929160109 | 1,779 | 18,737 | SH | | SOLE | | 16,942 | 0 | 1,795 |
Walt Disney Company/The | COM | 254687106 | 4,538 | 43,188 | SH | | SOLE | | 39,323 | 0 | 3,865 |
Wausau Paper Corp. | COM | 943315101 | 16,827 | 1,644,854 | SH | | SOLE | | 1,644,854 | 0 | 0 |
Wingstop, Inc. | COM | 974155103 | 1,200 | 52,630 | SH | | SOLE | | 52,630 | 0 | 0 |
Youku Tudou, Inc. | COM | 98742U100 | 15,173 | 559,253 | SH | | SOLE | | 559,253 | 0 | 0 |
athenahealth, Inc. | COM | 04685W103 | 1,609 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
lululemon athletica, Inc. | COM | 550021109 | 1,111 | 21,170 | SH | | SOLE | | 21,170 | 0 | 0 |