The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 2,141 14,946 SH   SOLE   14,946 0 0
ABBOTT LABS COM 002824100 1,576 38,533 SH   SOLE   38,533 0 0
ABBVIE INC COM COM 00287Y109 2,304 40,818 SH   SOLE   40,818 0 0
ABIOMED INC COM COM 003654100 1,951 77,596 SH   SOLE   63,045 0 14,551
ACXIOM CORP COM COM 005125109 1,746 80,477 SH   SOLE   65,934 0 14,543
ADEPT TECHNOLOGY INC COM NEW 006854202 326 31,076 SH   SOLE   31,076 0 0
ALCOBRA LTD SHS SHS M2239P109 322 18,586 SH   SOLE   18,586 0 0
ALLERGAN INC COM COM 018490102 1,710 10,104 SH   SOLE   10,104 0 0
ALLOT COMMUNICATIONS SHS M0854Q105 315 24,114 SH   SOLE   24,114 0 0
ALPHA PRO TECH LTD CO COM 020772109 356 166,927 SH   SOLE   166,927 0 0
ALTRIA GROUP INC COM COM 02209S103 577 13,750 SH   SOLE   13,750 0 0
AMAZON COM INC COM COM 023135106 10,685 32,900 SH   SOLE   31,557 0 1,343
AMERICAN AIRLS GROUP COM 02376R102 6,435 149,783 SH   SOLE   142,382 0 7,401
AMERICAN EXPRESS CO COM 025816109 598 6,300 SH   SOLE   6,300 0 0
AMERICAN SOFTWARE INC CL A 029683109 364 36,798 SH   SOLE   36,798 0 0
AMERICAN STS WTR CO C COM 029899101 1,070 32,186 SH   SOLE   32,186 0 0
AMERIPRISE FINL INC C COM 03076C106 882 7,350 SH   SOLE   7,350 0 0
AMGEN INC COM COM 031162100 771 6,510 SH   SOLE   6,510 0 0
ANADARKO PETE CORP CO COM 032511107 941 8,600 SH   SOLE   8,600 0 0
ANGIODYNAMICS INC COM 03475V101 1,004 61,505 SH   SOLE   61,505 0 0
ANNIES INC COM COM 03600T104 2,193 64,832 SH   SOLE   52,684 0 12,148
AON PLC SHS CL A G0408V102 7,572 84,051 SH   SOLE   80,211 0 3,840
APOGEE ENTERPRISES IN COM 037598109 999 28,646 SH   SOLE   28,646 0 0
APPLE INC COM 037833100 14,109 151,822 SH   SOLE   147,552 0 4,270
APPLIED INDL TECHNOLO COM 03820C105 2,178 42,942 SH   SOLE   34,817 0 8,125
ASPEN TECHNOLOGY INC COM 045327103 243 5,232 SH   SOLE   4,906 0 326
ATTUNITY LTD SHS NEW SHS NEW M15332121 282 36,231 SH   SOLE   36,231 0 0
AUDIOCODES LTD ORD ORD M15342104 340 48,277 SH   SOLE   48,277 0 0
AUTOMATIC DATA PROCES COM 053015103 7,020 88,543 SH   SOLE   88,543 0 0
BECTON DICKINSON & CO COM 075887109 4,427 37,425 SH   SOLE   37,425 0 0
BERKSHIRE HATHAWAY IN CL B NEW 084670702 2,573 20,330 SH   SOLE   20,330 0 0
BIO-REFERENCE LABS IN COM $.01 NEW 09057G602 3,452 114,224 SH   SOLE   100,820 0 13,404
BLACKROCK INC CL A COM 09247X101 1,513 4,735 SH   SOLE   4,735 0 0
BOFI HLDG INC COM COM 05566U108 1,013 13,791 SH   SOLE   13,683 0 108
BORG WARNER INC COM COM 099724106 12,647 194,006 SH   SOLE   187,522 0 6,484
BOSTON PRIVATE FINL H COM 101119105 1,091 81,177 SH   SOLE   81,177 0 0
BP PLC SPONSORED ADR 055622104 526 9,966 SH   SOLE   9,966 0 0
BRISTOL MYERS SQUIBB COM 110122108 6,755 139,246 SH   SOLE   133,158 0 6,088
BROADSOFT INC COM COM 11133B409 1,691 64,069 SH   SOLE   52,056 0 12,013
CALLAWAY GOLF CO COM COM 131193104 884 106,270 SH   SOLE   106,270 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,429 203,407 SH   SOLE   203,407 0 0
CAMBREX CORP COM COM 132011107 377 18,199 SH   SOLE   18,199 0 0
CAPSTEAD MTG CORP COM COM NO PAR 14067E506 996 75,779 SH   SOLE   75,350 0 429
CARBO CERAMICS INC CO COM 140781105 1,486 9,643 SH   SOLE   7,836 0 1,807
CAVCO INDS INC DEL CO COM 149568107 1,792 21,011 SH   SOLE   21,011 0 0
CBRE GROUP INC CL A CL A 12504L109 7,078 220,917 SH   SOLE   207,868 0 13,049
CELGENE CORP COM COM 151020104 7,236 84,260 SH   SOLE   79,150 0 5,110
CELLULAR DYNAMICS INT COM 15117V109 346 23,729 SH   SOLE   23,729 0 0
CERNER CORP COM COM 156782104 963 18,662 SH   SOLE   18,662 0 0
CHEVRONTEXACO CORP CO COM 166764100 6,745 51,667 SH   SOLE   51,667 0 0
CHUYS HLDGS INC COM COM 171604101 2,283 62,882 SH   SOLE   51,172 0 11,710
CIRCOR INTL INC COM COM 17273K109 918 11,905 SH   SOLE   11,905 0 0
CISCO SYS INC COM COM 17275R102 2,229 89,702 SH   SOLE   89,702 0 0
CITIGROUP INC COM NEW 172967424 382 8,120 SH   SOLE   8,120 0 0
COCA COLA CO COM 191216100 303 7,159 SH   SOLE   7,159 0 0
COGENT COMM GROUP INC COM NEW 19239V302 1,166 33,755 SH   SOLE   33,553 0 202
COLGATE PALMOLIVE CO COM 194162103 972 14,250 SH   SOLE   14,250 0 0
COMMERCIAL VEH GROUP COM 202608105 410 40,827 SH   SOLE   40,827 0 0
CONOCOPHILLIPS COM COM 20825C104 1,082 12,618 SH   SOLE   12,618 0 0
CORE MARK HOLDING CO COM 218681104 1,242 27,210 SH   SOLE   27,210 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,144 35,985 SH   SOLE   35,985 0 0
CRAFT BREW ALLIANCE I COM 224122101 373 33,717 SH   SOLE   33,717 0 0
CTPARTNERS EXECUTIVE COM 22945C105 539 57,641 SH   SOLE   57,641 0 0
DANAHER CORP SHS BEN COM 235851102 5,544 70,415 SH   SOLE   70,415 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 650 9,460 SH   SOLE   9,460 0 0
DELTA AIR LINES INC D COM NEW 247361702 606 15,650 SH   SOLE   15,650 0 0
DESCARTES SYS GROUP I COM 249906108 1,054 73,489 SH   SOLE   73,489 0 0
DEXCOM INC COM COM 252131107 2,811 70,877 SH   SOLE   57,541 0 13,336
DIAMOND FOODS INC COM COM 252603105 918 32,537 SH   SOLE   32,537 0 0
DIGITAL RIV INC COM COM 25388B104 786 50,938 SH   SOLE   50,938 0 0
DISNEY WALT PRODTNS COM DISNEY 254687106 3,851 44,915 SH   SOLE   44,915 0 0
DIXIE GROUP INC CL A CL A 255519100 313 29,541 SH   SOLE   29,541 0 0
DONALDSON INC COM COM 257651109 3,312 78,250 SH   SOLE   78,250 0 0
DU PONT E I DE NEMOUR COM 263534109 3,625 55,396 SH   SOLE   55,396 0 0
DUKE ENERGY CORPORATI COM NEW 26441C204 282 3,798 SH   SOLE   3,798 0 0
DYNAMIC MATLS CORP CO COM 267888105 422 19,056 SH   SOLE   19,056 0 0
E M C CORP MASS COM COM 268648102 353 13,400 SH   SOLE   13,400 0 0
E2OPEN INC COM COM 29788A104 3,655 176,828 SH   SOLE   158,078 0 18,750
EATON CORP PLC SHS SHS G29183103 1,758 22,781 SH   SOLE   22,781 0 0
ECOLAB INC COM COM 278865100 16,706 150,041 SH   SOLE   146,227 0 3,814
EMERSON ELEC CO COM 291011104 1,805 27,200 SH   SOLE   27,200 0 0
ENCORE WIRE CORP COM COM 292562105 1,119 22,823 SH   SOLE   22,823 0 0
ENTERPRISE PRODS PART COM 293792107 567 7,236 SH   SOLE   7,236 0 0
ENZO BIOCHEM INC COM COM 294100102 452 86,074 SH   SOLE   86,074 0 0
EOG RES INC COM COM 26875P101 327 2,800 SH   SOLE   2,800 0 0
ESSEX RENT CORP COM COM 297187106 463 190,590 SH   SOLE   190,590 0 0
EXXON MOBIL CORP COM COM 30231G102 3,952 39,258 SH   SOLE   39,258 0 0
FACEBOOK INC CL A CL A 30303M102 19,195 285,260 SH   SOLE   271,644 0 13,616
FARMER BROS CO COM COM 307675108 923 42,722 SH   SOLE   42,722 0 0
FEDEX CORP COM COM 31428X106 345 2,280 SH   SOLE   2,280 0 0
FINANCIAL ENGINES INC COM 317485100 1,996 44,071 SH   SOLE   35,815 0 8,256
FINISH LINE INC CL A CL A 317923100 926 31,131 SH   SOLE   31,131 0 0
FIRST INTST BANCSYSTE COM CL A 32055Y201 2,362 86,909 SH   SOLE   70,719 0 16,190
FORD MTR CO DEL COM PAR $0.01 345370860 707 41,000 SH   SOLE   41,000 0 0
FRANKLIN COVEY CO COM COM 353469109 425 21,133 SH   SOLE   21,133 0 0
GENERAL ELEC CO COM 369604103 617 23,480 SH   SOLE   23,480 0 0
GENERAL FIN CORP DEL COM 369822101 578 60,823 SH   SOLE   60,823 0 0
GENERAL MLS INC COM COM 370334104 989 18,820 SH   SOLE   18,820 0 0
GILEAD SCIENCES INC C COM 375558103 688 8,300 SH   SOLE   8,300 0 0
GLOBAL POWER EQUIPMEN COM PAR $0.01 37941P306 347 21,442 SH   SOLE   21,442 0 0
GLOBE SPECIALTY METAL COM 37954N206 1,318 63,447 SH   SOLE   63,166 0 281
GOOGLE INC CL A CL A 38259P508 10,713 18,323 SH   SOLE   17,543 0 780
GOOGLE INC CL C CL C 38259P706 11,052 19,212 SH   SOLE   18,432 0 780
GRAHAM CORP COM COM 384556106 1,812 52,050 SH   SOLE   42,183 0 9,867
GRAINGER W W INC COM COM 384802104 9,135 35,927 SH   SOLE   34,769 0 1,158
GRAND CANYON ED INC C COM 38526M106 2,163 47,058 SH   SOLE   38,265 0 8,793
H & E EQUIPMENT SERVI COM 404030108 4,074 112,103 SH   SOLE   101,470 0 10,633
HACKETT GROUP INC COM COM 404609109 372 62,391 SH   SOLE   62,391 0 0
HALLIBURTON CO COM COM 406216101 1,424 20,050 SH   SOLE   20,050 0 0
HAYNES INTERNATIONAL COM NEW 420877201 1,099 19,428 SH   SOLE   19,294 0 134
HCA HOLDINGS INC COM COM 40412C101 5,578 98,940 SH   SOLE   91,155 0 7,785
HEALTHCARE SVCS GRP I COM 421906108 1,851 62,865 SH   SOLE   51,082 0 11,783
HERCULES TECH GROWTH COM 427096508 902 55,829 SH   SOLE   55,829 0 0
HESS CORP COM COM 42809H107 396 4,000 SH   SOLE   4,000 0 0
HFF INC CL A CL A 40418F108 4,208 113,144 SH   SOLE   101,436 0 11,708
HMS HLDGS CORP COM COM 40425J101 2,617 128,235 SH   SOLE   104,190 0 24,045
HOME DEPOT INC COM COM 437076102 1,362 16,820 SH   SOLE   16,820 0 0
HOOKER FURNITURE CORP COM 439038100 372 23,053 SH   SOLE   23,053 0 0
HOST HOTELS & RESORTS COM 44107P104 1,090 49,519 SH   SOLE   49,519 0 0
HOUSTON WIRE & CABLE COM 44244K109 363 29,239 SH   SOLE   29,239 0 0
HUBBELL INC CL B CL B 443510201 12,932 105,012 SH   SOLE   99,809 0 5,203
I B M COM 459200101 2,233 12,317 SH   SOLE   12,317 0 0
ICAD INC COM NEW 44934S206 452 70,543 SH   SOLE   70,543 0 0
IDEXX LABS INC COM 45168D104 267 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 811 9,260 SH   SOLE   9,260 0 0
IMPRIMIS PHARMACEUTIC COM NEW 45323A201 199 28,649 SH   SOLE   28,649 0 0
INCONTACT INC COM COM 45336E109 1,451 157,919 SH   SOLE   157,919 0 0
INFOBLOX INC COM COM 45672H104 2,698 205,139 SH   SOLE   167,205 0 37,934
INNOVATIVE SOLUTIONS COM 45769N105 382 51,301 SH   SOLE   51,301 0 0
INSULET CORP COM COM 45784P101 1,266 31,922 SH   SOLE   31,768 0 154
INTEL CORP COM COM 458140100 2,393 77,442 SH   SOLE   77,442 0 0
INTERACTIVE INTELLIGE COM 45841V109 1,343 23,928 SH   SOLE   23,782 0 146
INTERFACE INC COM COM 458665304 2,401 127,435 SH   SOLE   103,616 0 23,819
ISHARES CHINA LG-CAP ETF 464287184 489 13,200 SH   SOLE   13,200 0 0
J P MORGAN CHASE & CO COM 46625H100 297 5,150 SH   SOLE   5,150 0 0
JACOBS ENGR GROUP INC COM 469814107 6,894 129,387 SH   SOLE   121,703 0 7,684
JANUS CAP GROUP INC C COM 47102X105 1,231 98,676 SH   SOLE   97,983 0 693
JETBLUE AWYS CORP COM COM 477143101 145 13,347 SH   SOLE   12,518 0 829
JOHNSON & JOHNSON COM 478160104 9,338 89,257 SH   SOLE   89,257 0 0
K12 INC COM COM 48273U102 3,563 148,013 SH   SOLE   127,391 0 20,622
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,123 15,416 SH   SOLE   15,336 0 80
KANSAS CITY SOUTHERN COM NEW 485170302 11,125 103,481 SH   SOLE   99,748 0 3,733
KELLOGG CO COM COM 487836108 355 5,400 SH   SOLE   5,400 0 0
KILROY RLTY CORP COM COM 49427F108 1,655 26,580 SH   SOLE   26,580 0 0
KONA GRILL INC COM COM 50047H201 547 28,195 SH   SOLE   28,195 0 0
KORN FERRY INTL COM N COM NEW 500643200 1,019 34,681 SH   SOLE   34,681 0 0
LENNAR CORP COM CL A 526057104 226 5,380 SH   SOLE   5,380 0 0
LIFEPOINT HOSPS INC C COM 53219L109 2,470 39,777 SH   SOLE   32,372 0 7,405
LIFEWAY FOODS INC COM COM 531914109 402 28,732 SH   SOLE   28,732 0 0
LOWES COS INC COM COM 548661107 667 13,900 SH   SOLE   13,900 0 0
LSB INDS INC COM COM 502160104 926 22,234 SH   SOLE   22,234 0 0
LSI INDS INC COM COM 50216C108 314 39,410 SH   SOLE   39,410 0 0
LYDALL INC DEL COM COM 550819106 829 30,271 SH   SOLE   30,271 0 0
MALLINCKRODT PUB LTD SHS G5785G107 332 4,150 SH   SOLE   4,150 0 0
MAM SOFTWARE GROUP IN COM NEW 55277Q201 366 67,938 SH   SOLE   67,938 0 0
MANITEX INTL INC COM COM 563420108 536 33,015 SH   SOLE   33,015 0 0
MARATHON OIL CORP COM COM 565849106 407 10,190 SH   SOLE   10,190 0 0
MARCHEX INC CL B CL B 56624R108 1,049 87,301 SH   SOLE   87,301 0 0
MARCUS & MILLICHAP IN COM 566324109 1,192 46,742 SH   SOLE   46,742 0 0
MARIN SOFTWARE INC CO COM 56804T106 444 37,720 SH   SOLE   37,720 0 0
MARINEMAX INC COM 567908108 1,797 107,370 SH   SOLE   107,370 0 0
MARKWEST ENERGY PARTN UNIT LTD PARTN 570759100 608 8,500 SH   SOLE   8,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,826 215,695 SH   SOLE   206,291 0 9,404
MARTEN TRANS LTD COM COM 573075108 1,052 47,074 SH   SOLE   47,074 0 0
MCDONALDS CORP COM 580135101 873 8,669 SH   SOLE   8,669 0 0
MCGRAW-HILL COMPANIES COM 580645109 915 11,022 SH   SOLE   11,022 0 0
MCKESSON CORPORATION COM 58155Q103 10,329 55,468 SH   SOLE   52,834 0 2,634
MDC PARTNERS INC CL A CL A SUB VTG 552697104 996 46,359 SH   SOLE   46,359 0 0
MEAD JOHNSON NUTRITIO COM 582839106 273 2,929 SH   SOLE   2,929 0 0
MERCK & COMPANY COM 58933Y105 1,697 29,332 SH   SOLE   29,332 0 0
MICROSOFT COM 594918104 6,146 147,383 SH   SOLE   147,383 0 0
MONDELEZ INTL INC COM CL A 609207105 1,486 39,505 SH   SOLE   39,505 0 0
MONOTYPE IMAGING HOLD COM 61022P100 888 31,518 SH   SOLE   31,518 0 0
MONRO MUFFLER BRAKE I COM 610236101 936 17,600 SH   SOLE   17,600 0 0
MOTORCAR PTS AMER INC COM 620071100 365 14,987 SH   SOLE   14,987 0 0
MOVE INC COM NEW 62458M207 1,086 73,441 SH   SOLE   73,441 0 0
NATURAL GAS SERVICES COM 63886Q109 677 20,493 SH   SOLE   20,493 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,032 156,045 SH   SOLE   137,013 0 19,032
NEOGENOMICS INC COM N COM NEW 64049M209 351 105,797 SH   SOLE   105,797 0 0
NEW YORK TIMES CO CL A 650111107 1,026 67,449 SH   SOLE   66,970 0 479
NIKE INC CL B CL B 654106103 11,106 143,214 SH   SOLE   137,003 0 6,211
NN INC COM COM 629337106 670 26,179 SH   SOLE   26,179 0 0
NOODLES & CO CL A CL A 65540B105 2,133 62,033 SH   SOLE   50,409 0 11,624
NORTH AMERN ENERGY PA COM 656844107 369 45,795 SH   SOLE   45,795 0 0
NOVADAQ TECHNOLOGIES COM 66987G102 1,211 73,497 SH   SOLE   59,715 0 13,782
NUVASIVE INC COM COM 670704105 1,182 33,237 SH   SOLE   33,027 0 210
ORACLE SYS CORP COM 68389X105 3,556 87,733 SH   SOLE   87,733 0 0
ORASURE TECHNOLOGIES COM 68554V108 605 70,260 SH   SOLE   70,260 0 0
ORBCOMM INC COM COM 68555P100 410 62,168 SH   SOLE   62,168 0 0
ORCHIDS PAPER PRODS C COM 68572N104 387 12,089 SH   SOLE   12,089 0 0
ORIENT-EXPRESS HOTELS CL A G67743107 568 39,077 SH   SOLE   39,077 0 0
PACCAR INC COM COM 693718108 507 8,070 SH   SOLE   8,070 0 0
PALO ALTO NETWORKS IN COM 697435105 7,874 93,911 SH   SOLE   88,908 0 5,003
PANDORA MEDIA INC COM COM 698354107 295 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM COM 704326107 576 13,860 SH   SOLE   13,860 0 0
PEPSICO INC COM 713448108 9,960 111,485 SH   SOLE   111,485 0 0
PFIZER INC COM 717081103 307 10,345 SH   SOLE   10,345 0 0
PFSWEB INC COM NEW COM NEW 717098206 382 45,971 SH   SOLE   45,971 0 0
PHILIP MORRIS INTL IN COM 718172109 2,808 33,304 SH   SOLE   33,304 0 0
PIEDMONT NAT GAS INC COM 720186105 277 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL IN COM 72200N106 175 12,108 SH   SOLE   12,108 0 0
PIMCO INCOME OPPORTUN COM 72202B100 297 10,161 SH   SOLE   10,161 0 0
PLUM CREEK TIMBER CO COM 729251108 1,213 26,890 SH   SOLE   26,890 0 0
PPG INDS INC COM COM 693506107 1,117 5,316 SH   SOLE   5,316 0 0
PRAXAIR INC COM COM 74005P104 11,772 88,619 SH   SOLE   86,287 0 2,332
PRECISION CASTPARTS C COM 740189105 10,993 43,555 SH   SOLE   41,263 0 2,292
PRICE T ROWE GROUP IN COM 74144T108 3,273 38,775 SH   SOLE   38,775 0 0
PROCTER & GAMBLE COMP COM 742718109 1,829 23,277 SH   SOLE   23,277 0 0
PSYCHEMEDICS CORP COM COM NEW 744375205 370 26,128 SH   SOLE   26,128 0 0
PULTE CORP COM COM 745867101 622 30,875 SH   SOLE   30,875 0 0
QAD INC CL A CL A 74727D306 549 25,759 SH   SOLE   25,759 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,582 335,173 SH   SOLE   304,976 0 30,197
QUALCOMM INC COM COM 747525103 1,356 17,125 SH   SOLE   17,125 0 0
QUIDEL CORP COM 74838J101 884 39,983 SH   SOLE   39,983 0 0
QUMU CORP COM COM 749063103 439 31,414 SH   SOLE   31,414 0 0
RALLY SOFTWARE DEV CO COM 751198102 3,246 298,083 SH   SOLE   242,663 0 55,420
REEDS INC COM COM 758338107 342 65,428 SH   SOLE   65,428 0 0
REIS INC COM COM 75936P105 1,288 61,100 SH   SOLE   61,100 0 0
RENTRAK CORP COM COM 760174102 2,063 39,324 SH   SOLE   39,324 0 0
REPLIGEN CORP COM COM 759916109 1,400 61,430 SH   SOLE   61,430 0 0
RESOURCES CONNECTION COM 76122Q105 900 68,632 SH   SOLE   68,632 0 0
RESTORATION HARDWARE COM 761283100 1,652 17,757 SH   SOLE   14,517 0 3,240
REX AMERICAN RESOURCE COM 761624105 881 12,011 SH   SOLE   12,011 0 0
RITCHIE BROS AUCTIONE COM 767744105 3,260 132,251 SH   SOLE   108,460 0 23,791
ROCKY MTN CHOCOLATE F COM PAR $0.03 774678403 439 33,279 SH   SOLE   33,279 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 610 7,408 SH   SOLE   7,408 0 0
RRSAT GLOBAL COMM NTW SHS M8183P102 336 37,554 SH   SOLE   37,554 0 0
RUSH ENTERPRISES INC CL A 781846209 1,263 36,427 SH   SOLE   36,427 0 0
SALESFORCE COM INC CO COM 79466L302 8,641 148,786 SH   SOLE   140,520 0 8,266
SCHLUMBERGER COM 806857108 14,774 125,253 SH   SOLE   121,695 0 3,558
SCHOLASTIC CORP COM COM 807066105 1,055 30,950 SH   SOLE   30,950 0 0
SCHWAB CHARLES CORP N COM 808513105 14,527 539,422 SH   SOLE   512,471 0 26,951
SHORETEL INC COM COM 825211105 457 70,053 SH   SOLE   70,053 0 0
SHUTTERFLY INC COM COM 82568P304 905 21,016 SH   SOLE   20,907 0 109
SIGMA ALDRICH CORP CO COM 826552101 672 6,624 SH   SOLE   6,624 0 0
SILICON LABORATORIES COM 826919102 1,669 33,884 SH   SOLE   27,638 0 6,246
SILVERCREST ASSET MGM CL A 828359109 354 20,585 SH   SOLE   20,585 0 0
SIMPSON MANUFACTURING COM 829073105 1,905 52,380 SH   SOLE   42,559 0 9,821
SIMULATIONS PLUS INC COM 829214105 397 70,686 SH   SOLE   70,686 0 0
SKECHERS U S A INC CL CL A 830566105 1,780 38,960 SH   SOLE   38,732 0 228
SONUS NETWORKS INC CO COM 835916107 912 254,154 SH   SOLE   254,154 0 0
SPLUNK INC COM COM 848637104 232 4,184 SH   SOLE   4,184 0 0
STARBUCKS CORP COM COM 855244109 9,157 118,339 SH   SOLE   111,817 0 6,522
STEELCASE INC CL A CL A 858155203 998 65,979 SH   SOLE   65,354 0 625
STEWART INFORMATION S COM 860372101 896 28,888 SH   SOLE   28,888 0 0
STRATASYS LTD SHS SHS M85548101 322 2,832 SH   SOLE   2,832 0 0
SUNLINK HEALTH SYSTEM COM 86737U102 61 50,147 SH   SOLE   50,147 0 0
SUNOPTA INC COM COM 8676EP108 1,410 100,176 SH   SOLE   100,176 0 0
SUPERNUS PHARMACEUTIC COM 868459108 436 39,806 SH   SOLE   39,806 0 0
SYSCO CORP COM COM 871829107 1,025 27,375 SH   SOLE   27,375 0 0
TANDEM DIABETES CARE COM 875372104 1,310 80,589 SH   SOLE   80,589 0 0
TECHNE CORP COM COM 878377100 2,872 31,025 SH   SOLE   25,456 0 5,569
TEJON RANCH CO COM COM 879080109 2,575 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO WT EXP *W EXP 08/31/201 879080133 33 11,817 SH   SOLE   11,817 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 707 15,060 SH   SOLE   15,060 0 0
THERMO FISHER SCIENTI COM 883556102 9,072 76,884 SH   SOLE   72,947 0 3,937
THERMON GROUP HLDGS I COM 88362T103 2,654 100,827 SH   SOLE   82,014 0 18,813
TRANSAMERICA INCOME S COM 893506105 646 30,498 SH   SOLE   30,498 0 0
TRINITY BIOTECH PLC S SPON ADR NEW 896438306 2,186 94,912 SH   SOLE   94,912 0 0
TRIPADVISOR INC COM COM 896945201 8,891 81,824 SH   SOLE   76,904 0 4,920
TWENTY FIRST CENTY FO CL B 90130A200 3,237 94,553 SH   SOLE   84,870 0 9,683
TWIN DISC INC COM COM 901476101 2,026 61,293 SH   SOLE   61,293 0 0
U M H PROPERTIES INC COM 903002103 435 43,403 SH   SOLE   43,403 0 0
U S CONCRETE INC COM COM NEW 90333L201 996 40,237 SH   SOLE   40,237 0 0
UNION PAC CORP COM 907818108 825 8,270 SH   SOLE   8,270 0 0
UNITED PARCEL SVC INC CL B 911312106 2,270 22,115 SH   SOLE   22,115 0 0
UNITED STATES LIME & COM 911922102 444 6,854 SH   SOLE   6,854 0 0
UNITED TECHNOLOGIES C COM 913017109 6,502 56,315 SH   SOLE   56,315 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,335 27,319 SH   SOLE   27,319 0 0
UNIVERSAL TECHNICAL I COM 913915104 330 27,222 SH   SOLE   27,222 0 0
UROPLASTY INC COM NEW COM NEW 917277204 209 77,975 SH   SOLE   77,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,758 63,950 SH   SOLE   63,950 0 0
VERIZON COMMUNICATION COM 92343V104 3,700 75,615 SH   SOLE   75,615 0 0
VISA INC COM CL A 92826C839 11,534 54,738 SH   SOLE   51,597 0 3,141
VOCERA COMMUNICATIONS COM 92857F107 3,679 278,739 SH   SOLE   226,880 0 51,859
WABCO HLDGS INC COM COM 92927K102 6,581 61,609 SH   SOLE   57,950 0 3,659
WAL MART STORES INC COM 931142103 279 3,713 SH   SOLE   3,713 0 0
WALGREEN COMPANY COM 931422109 876 11,811 SH   SOLE   11,811 0 0
WELLS FARGO & CO NEW COM 949746101 12,313 234,265 SH   SOLE   234,265 0 0
WESTERN ASSET INCOME COM 95766T100 594 42,797 SH   SOLE   42,797 0 0
WESTWOOD HLDGS GROUP COM 961765104 392 6,524 SH   SOLE   6,524 0 0
WEYERHAEUSER CO COM COM 962166104 4,776 144,322 SH   SOLE   144,322 0 0
WHOLE FOODS MKT INC C COM 966837106 8,495 219,918 SH   SOLE   209,872 0 10,046
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,201 22,115 SH   SOLE   22,115 0 0
WINTRUST FINL CORP CO COM 97650W108 1,563 33,973 SH   SOLE   27,610 0 6,363
XPLORE TECHNOLOGIES C COM PAR $0.001 983950700 311 53,949 SH   SOLE   53,949 0 0
YUM BRANDS INC COM COM 988498101 341 4,200 SH   SOLE   4,200 0 0
ZEP INC COM COM 98944B108 2,236 126,602 SH   SOLE   102,869 0 23,733