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
ABBOTT LABS COM 002824100 1,484 38,533 SH   SOLE   38,533 0 0
ABBVIE INC COM COM 00287Y109 2,098 40,818 SH   SOLE   40,818 0 0
ABIOMED INC COM COM 003654100 2,140 82,178 SH   SOLE   63,772 0 18,406
ALCOBRA LTD SHS SHS M2239P109 333 18,320 SH   SOLE   18,320 0 0
ALLERGAN INC COM COM 018490102 10,662 85,917 SH   SOLE   82,228 0 3,689
ALLOT COMMUNICATIONS SHS M0854Q105 320 23,787 SH   SOLE   23,787 0 0
ALPHA PRO TECH LTD CO COM 020772109 369 164,635 SH   SOLE   164,635 0 0
ALTRIA GROUP INC COM COM 02209S103 606 16,200 SH   SOLE   16,200 0 0
AMAZON COM INC COM COM 023135106 11,245 33,431 SH   SOLE   32,088 0 1,343
AMERICAN EXPRESS CO COM 025816109 972 10,800 SH   SOLE   10,800 0 0
AMERICAN SOFTWARE INC CL A 029683109 369 36,308 SH   SOLE   36,308 0 0
AMERIPRISE FINL INC C COM 03076C106 815 7,400 SH   SOLE   7,400 0 0
AMGEN INC COM COM 031162100 803 6,510 SH   SOLE   6,510 0 0
ANADARKO PETE CORP CO COM 032511107 729 8,600 SH   SOLE   8,600 0 0
ANNIES INC COM COM 03600T104 2,246 55,873 SH   SOLE   43,482 0 12,391
AON PLC SHS CL A G0408V102 7,210 85,548 SH   SOLE   81,708 0 3,840
APPLE INC COM 037833100 11,846 22,070 SH   SOLE   21,460 0 610
APPLIED INDL TECHNOLO COM 03820C105 2,196 45,530 SH   SOLE   35,250 0 10,280
ARC DOCUMENT SOLUTION COM 00191G103 496 66,702 SH   SOLE   66,702 0 0
ASPEN TECHNOLOGY INC COM 045327103 222 5,236 SH   SOLE   4,910 0 326
ATTUNITY LTD SHS NEW SHS NEW M15332121 333 35,736 SH   SOLE   35,736 0 0
AUDIOCODES LTD ORD COM M15342104 345 47,611 SH   SOLE   47,611 0 0
AUTOMATIC DATA PROCES COM 053015103 7,080 91,643 SH   SOLE   91,643 0 0
BEBE STORES INC COM COM 075571109 633 103,404 SH   SOLE   103,404 0 0
BECTON DICKINSON & CO COM 075887109 4,821 41,175 SH   SOLE   41,175 0 0
BERKSHIRE HATHAWAY IN CL B NEW 084670702 2,541 20,330 SH   SOLE   20,330 0 0
BIO-REFERENCE LABS IN COM $.01 NEW 09057G602 1,798 64,942 SH   SOLE   51,057 0 13,885
BLACKROCK INC CL A COM 09247X101 1,866 5,935 SH   SOLE   5,935 0 0
BLUELINX HLDGS INC CO COM 09624H109 222 170,777 SH   SOLE   170,777 0 0
BOFI HLDG INC COM COM 05566U108 238 2,777 SH   SOLE   2,669 0 108
BORG WARNER INC COM COM 099724106 12,016 195,485 SH   SOLE   189,001 0 6,484
BP PLC SPONSORED ADR 055622104 479 9,966 SH   SOLE   9,966 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,803 34,702 SH   SOLE   34,702 0 0
BROADSOFT INC COM COM 11133B409 2,273 85,043 SH   SOLE   66,021 0 19,022
CALLAWAY GOLF CO COM COM 131193104 247 24,137 SH   SOLE   23,322 0 815
CALLIDUS SOFTWARE INC COM 13123E500 1,258 100,472 SH   SOLE   100,472 0 0
CAMBREX CORP COM COM 132011107 506 26,839 SH   SOLE   26,839 0 0
CARBO CERAMICS INC CO COM 140781105 1,949 14,124 SH   SOLE   10,973 0 3,151
CAVCO INDS INC DEL CO COM 149568107 552 7,041 SH   SOLE   7,041 0 0
CBRE GROUP INC CL A CL A 12504L109 5,390 196,484 SH   SOLE   185,393 0 11,091
CELGENE CORP COM COM 151020104 6,019 43,114 SH   SOLE   40,559 0 2,555
CELLULAR DYNAMICS INT COM 15117V109 350 23,418 SH   SOLE   23,418 0 0
CERNER CORP COM COM 156782104 1,028 18,277 SH   SOLE   18,277 0 0
CERUS CORP COM COM 157085101 279 58,221 SH   SOLE   58,221 0 0
CHEVRONTEXACO CORP CO COM 166764100 6,423 54,017 SH   SOLE   54,017 0 0
CHUYS HLDGS INC COM COM 171604101 2,057 47,680 SH   SOLE   37,025 0 10,655
CISCO SYS INC COM COM 17275R102 2,123 94,702 SH   SOLE   94,702 0 0
CITIGROUP INC COM NEW 172967424 1,447 30,406 SH   SOLE   30,406 0 0
COACH INC COM COM 189754104 4,035 81,249 SH   SOLE   76,709 0 4,540
COCA COLA CO COM 191216100 286 7,388 SH   SOLE   7,388 0 0
COLGATE PALMOLIVE CO COM 194162103 924 14,250 SH   SOLE   14,250 0 0
CONOCOPHILLIPS COM COM 20825C104 888 12,618 SH   SOLE   12,618 0 0
CONSUMER PORTFOLIO SV COM 210502100 285 41,625 SH   SOLE   41,625 0 0
CORE LABORATORIES N V COM N22717107 224 1,128 SH   SOLE   1,128 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,019 35,985 SH   SOLE   35,985 0 0
CRAFT BREW ALLIANCE I COM 224122101 532 34,851 SH   SOLE   34,851 0 0
CTPARTNERS EXECUTIVE COM 22945C105 617 56,841 SH   SOLE   56,841 0 0
CYAN INC COM COM 23247W104 2,039 477,408 SH   SOLE   391,230 0 86,178
DANAHER CORP SHS BEN COM 235851102 5,660 75,465 SH   SOLE   75,465 0 0
DATAWATCH CORP COM NE COM NEW 237917208 303 11,180 SH   SOLE   11,180 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 409 6,030 SH   SOLE   6,030 0 0
DEXCOM INC COM COM 252131107 1,954 47,254 SH   SOLE   36,676 0 10,578
DIAMOND FOODS INC COM COM 252603105 550 15,745 SH   SOLE   15,745 0 0
DISNEY WALT PRODTNS COM DISNEY 254687106 3,584 44,765 SH   SOLE   44,765 0 0
DIXIE GROUP INC CL A CL A 255519100 479 29,153 SH   SOLE   29,153 0 0
DONALDSON INC COM COM 257651109 3,705 87,372 SH   SOLE   87,372 0 0
DU PONT E I DE NEMOUR COM 263534109 3,918 58,396 SH   SOLE   58,396 0 0
DUKE ENERGY CORPORATI COM NEW 26441C204 270 3,798 SH   SOLE   3,798 0 0
E M C CORP MASS COM COM 268648102 367 13,400 SH   SOLE   13,400 0 0
E2OPEN INC COM COM 29788A104 2,174 92,240 SH   SOLE   73,688 0 18,552
EATON CORP PLC SHS SHS G29183103 8,967 119,375 SH   SOLE   113,550 0 5,825
ECOLAB INC COM COM 278865100 16,783 155,417 SH   SOLE   151,603 0 3,814
EMERSON ELEC CO COM 291011104 1,817 27,200 SH   SOLE   27,200 0 0
ENTERPRISE PRODS PART COM 293792107 502 7,236 SH   SOLE   7,236 0 0
EOG RES INC COM COM 26875P101 275 2,800 SH   SOLE   2,800 0 0
ESSEX RENT CORP COM COM 297187106 557 188,036 SH   SOLE   188,036 0 0
EXXON MOBIL CORP COM COM 30231G102 3,893 39,858 SH   SOLE   39,858 0 0
FACEBOOK INC CL A CL A 30303M102 17,607 292,287 SH   SOLE   278,671 0 13,616
FARMER BROS CO COM COM 307675108 831 42,164 SH   SOLE   42,164 0 0
FEDEX CORP COM COM 31428X106 514 3,880 SH   SOLE   3,880 0 0
FEMALE HEALTH CO COM COM 314462102 372 47,999 SH   SOLE   47,999 0 0
FINANCIAL ENGINES INC COM 317485100 1,303 25,661 SH   SOLE   19,948 0 5,713
FIRST INTST BANCSYSTE COM CL A 32055Y201 2,112 74,854 SH   SOLE   58,192 0 16,662
FIRST REP BK SAN FRAN COM 33616C100 223 4,134 SH   SOLE   4,134 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 546 35,000 SH   SOLE   35,000 0 0
FRANKLIN COVEY CO COM COM 353469109 412 20,845 SH   SOLE   20,845 0 0
FRESH MKT INC COM COM 35804H106 3,480 103,563 SH   SOLE   80,381 0 23,182
GENERAL ELEC CO COM 369604103 608 23,480 SH   SOLE   23,480 0 0
GENERAL FIN CORP DEL COM 369822101 474 60,018 SH   SOLE   60,018 0 0
GENERAL MLS INC COM COM 370334104 975 18,820 SH   SOLE   18,820 0 0
GILEAD SCIENCES INC C COM 375558103 417 5,880 SH   SOLE   5,880 0 0
GLOBAL POWER EQUIPMEN COM PAR $0.01 37941P306 421 21,149 SH   SOLE   21,149 0 0
GOOGLE INC CL A CL A 38259P508 21,225 19,044 SH   SOLE   18,264 0 780
GRAINGER W W INC COM COM 384802104 9,186 36,356 SH   SOLE   35,198 0 1,158
GRAND CANYON ED INC C COM 38526M106 2,412 51,659 SH   SOLE   40,167 0 11,492
H & E EQUIPMENT SERVI COM 404030108 3,439 85,016 SH   SOLE   67,862 0 17,154
HACKETT GROUP INC COM COM 404609109 368 61,540 SH   SOLE   61,540 0 0
HALLIBURTON CO COM COM 406216101 1,181 20,050 SH   SOLE   20,050 0 0
HCA HOLDINGS INC COM COM 40412C101 5,292 100,808 SH   SOLE   93,023 0 7,785
HEALTHCARE SVCS GRP I COM 421906108 1,937 66,641 SH   SOLE   51,723 0 14,918
HESS CORP COM COM 42809H107 332 4,000 SH   SOLE   4,000 0 0
HFF INC CL A CL A 40418F108 2,898 86,211 SH   SOLE   68,825 0 17,386
HMS HLDGS CORP COM COM 40425J101 2,164 113,604 SH   SOLE   88,173 0 25,431
HOME DEPOT INC COM COM 437076102 2,085 26,351 SH   SOLE   26,351 0 0
HOOKER FURNITURE CORP COM 439038100 356 22,737 SH   SOLE   22,737 0 0
HOST HOTELS & RESORTS COM 44107P104 1,168 57,726 SH   SOLE   57,726 0 0
HOUSTON WIRE & CABLE COM 44244K109 379 28,841 SH   SOLE   28,841 0 0
HUBBELL INC CL B CL B NEW 443510201 8,656 72,213 SH   SOLE   68,909 0 3,304
I B M COM 459200101 2,587 13,442 SH   SOLE   13,442 0 0
ICAD INC COM NEW 44934S206 638 69,597 SH   SOLE   69,597 0 0
IDEXX LABS INC COM 45168D104 243 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 753 9,260 SH   SOLE   9,260 0 0
IMRIS INC COM COM 45322N105 226 144,121 SH   SOLE   144,121 0 0
INCONTACT INC COM COM 45336E109 677 70,480 SH   SOLE   70,480 0 0
INFOBLOX INC COM COM 45672H104 3,893 194,087 SH   SOLE   152,322 0 41,765
INTEL CORP COM COM 458140100 1,999 77,442 SH   SOLE   77,442 0 0
INTERACTIVE INTELLIGE COM 45841V109 1,787 24,654 SH   SOLE   19,683 0 4,971
INTERFACE INC COM COM 458665304 2,818 137,125 SH   SOLE   107,511 0 29,614
J P MORGAN CHASE & CO COM 46625H100 695 11,440 SH   SOLE   11,440 0 0
JACOBS ENGR GROUP INC COM 469814107 8,348 131,460 SH   SOLE   123,776 0 7,684
JANUS CAP GROUP INC C COM 47102X105 191 17,614 SH   SOLE   16,921 0 693
JETBLUE AWYS CORP COM COM 477143101 116 13,347 SH   SOLE   12,518 0 829
JOHNSON & JOHNSON COM 478160104 9,097 92,607 SH   SOLE   92,607 0 0
K12 INC COM COM 48273U102 2,640 116,571 SH   SOLE   90,474 0 26,097
KANSAS CITY SOUTHERN COM NEW 485170302 10,005 98,026 SH   SOLE   94,293 0 3,733
KELLOGG CO COM COM 487836108 339 5,400 SH   SOLE   5,400 0 0
KILROY RLTY CORP COM COM 49427F108 1,585 27,061 SH   SOLE   27,061 0 0
KONA GRILL INC COM COM 50047H201 566 27,772 SH   SOLE   27,772 0 0
LIFEPOINT HOSPS INC C COM 53219L109 3,826 70,144 SH   SOLE   54,415 0 15,729
LIFEWAY FOODS INC COM COM 531914109 417 28,344 SH   SOLE   28,344 0 0
LOWES COS INC COM COM 548661107 694 14,200 SH   SOLE   14,200 0 0
LSI INDS INC COM COM 50216C108 318 38,871 SH   SOLE   38,871 0 0
LYDALL INC DEL COM COM 550819106 683 29,859 SH   SOLE   29,859 0 0
MALLINCKRODT PUB LTD SHS G5785G107 259 4,090 SH   SOLE   4,090 0 0
MANITEX INTL INC COM COM 563420108 531 32,570 SH   SOLE   32,570 0 0
MARATHON OIL CORP COM COM 565849106 362 10,190 SH   SOLE   10,190 0 0
MARCHEX INC CL B CL B 56624R108 696 66,224 SH   SOLE   66,224 0 0
MARIN SOFTWARE INC CO COM 56804T106 393 37,221 SH   SOLE   37,221 0 0
MARINEMAX INC COM 567908108 706 46,483 SH   SOLE   46,483 0 0
MARKWEST ENERGY PARTN UNIT LTD PARTN 570759100 555 8,500 SH   SOLE   8,500 0 0
MARLIN BUSINESS SVCS COM 571157106 287 13,792 SH   SOLE   13,792 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,285 219,297 SH   SOLE   209,893 0 9,404
MCDONALDS CORP COM 580135101 869 8,869 SH   SOLE   8,869 0 0
MCGRAW-HILL COMPANIES COM 580645109 853 11,177 SH   SOLE   11,177 0 0
MCKESSON CORPORATION COM 58155Q103 9,757 55,256 SH   SOLE   52,622 0 2,634
MEAD JOHNSON NUTRITIO COM 582839106 244 2,929 SH   SOLE   2,929 0 0
MERCK & COMPANY COM 58933Y105 1,547 27,247 SH   SOLE   27,247 0 0
MICROFINANCIAL INC CO COM 595072109 312 39,643 SH   SOLE   39,643 0 0
MICROSOFT COM 594918104 6,226 151,883 SH   SOLE   151,883 0 0
MONDELEZ INTL INC COM CL A 609207105 1,365 39,505 SH   SOLE   39,505 0 0
NANOSPHERE INC COM COM 63009F105 300 139,683 SH   SOLE   139,683 0 0
NATURAL GAS SERVICES COM 63886Q109 436 14,450 SH   SOLE   14,450 0 0
NCI BUILDING SYS INC COM NEW 628852204 204 11,658 SH   SOLE   11,251 0 407
NEOGENOMICS INC COM N COM NEW 64049M209 324 93,355 SH   SOLE   93,355 0 0
NEW YORK TIMES CO CL A 650111107 286 16,701 SH   SOLE   16,096 0 605
NIKE INC CL B CL B 654106103 7,616 103,108 SH   SOLE   99,366 0 3,742
NN INC COM COM 629337106 509 25,820 SH   SOLE   25,820 0 0
NOODLES & CO CL A CL A 65540B105 2,033 51,499 SH   SOLE   39,962 0 11,537
NOVADAQ TECHNOLOGIES COM 66987G102 1,769 79,383 SH   SOLE   60,476 0 18,907
NUVASIVE INC COM COM 670704105 214 5,578 SH   SOLE   5,368 0 210
ORACLE SYS CORP COM 68389X105 3,589 87,733 SH   SOLE   87,733 0 0
ORASURE TECHNOLOGIES COM 68554V108 399 50,110 SH   SOLE   50,110 0 0
ORBCOMM INC COM COM 68555P100 420 61,328 SH   SOLE   61,328 0 0
ORCHIDS PAPER PRODS C COM 68572N104 365 11,927 SH   SOLE   11,927 0 0
ORIENT-EXPRESS HOTELS CL A G67743107 165 11,483 SH   SOLE   11,483 0 0
PALO ALTO NETWORKS IN COM 697435105 6,624 96,557 SH   SOLE   91,554 0 5,003
PANDORA MEDIA INC COM COM 698354107 303 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM COM 704326107 590 13,860 SH   SOLE   13,860 0 0
PENFORD CORP COM COM 707051108 364 25,360 SH   SOLE   25,360 0 0
PEPSICO INC COM 713448108 9,660 115,685 SH   SOLE   115,685 0 0
PFIZER INC COM 717081103 445 13,845 SH   SOLE   13,845 0 0
PFSWEB INC COM NEW COM NEW 717098206 408 45,360 SH   SOLE   45,360 0 0
PHILIP MORRIS INTL IN COM 718172109 3,009 36,754 SH   SOLE   36,754 0 0
PIEDMONT NAT GAS INC COM 720186105 262 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL IN COM 72200N106 168 12,108 SH   SOLE   12,108 0 0
PIMCO INCOME OPPORTUN COM 72202B100 287 10,161 SH   SOLE   10,161 0 0
PLUM CREEK TIMBER CO COM 729251108 1,151 27,390 SH   SOLE   27,390 0 0
PPG INDS INC COM COM 693506107 1,025 5,298 SH   SOLE   5,298 0 0
PRAXAIR INC COM COM 74005P104 12,082 92,249 SH   SOLE   89,917 0 2,332
PRECISION CASTPARTS C COM 740189105 11,667 46,160 SH   SOLE   43,868 0 2,292
PRICE T ROWE GROUP IN COM 74144T108 3,603 43,753 SH   SOLE   43,753 0 0
PROCTER & GAMBLE COMP COM 742718109 1,886 23,397 SH   SOLE   23,397 0 0
PSYCHEMEDICS CORP COM COM NEW 744375205 442 25,775 SH   SOLE   25,775 0 0
PULTE CORP COM COM 745867101 592 30,875 SH   SOLE   30,875 0 0
QAD INC CL A CL A 74727D306 519 25,409 SH   SOLE   25,409 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,245 347,677 SH   SOLE   313,385 0 34,292
QUALCOMM INC COM COM 747525103 1,357 17,210 SH   SOLE   17,210 0 0
QUANTUM FUEL SYS TECH COM PAR $0.02 74765E307 468 48,354 SH   SOLE   48,354 0 0
QUMU CORP COM COM 749063103 496 30,993 SH   SOLE   30,993 0 0
RALLY SOFTWARE DEV CO COM 751198102 2,233 166,884 SH   SOLE   130,293 0 36,591
REEDS INC COM COM 758338107 322 56,624 SH   SOLE   56,624 0 0
REIS INC COM COM 75936P105 1,088 60,254 SH   SOLE   60,254 0 0
RENTRAK CORP COM COM 760174102 1,541 25,571 SH   SOLE   25,571 0 0
RESTORATION HARDWARE COM 761283100 2,477 33,663 SH   SOLE   26,287 0 7,376
REX AMERICAN RESOURCE COM 761624105 791 13,863 SH   SOLE   13,863 0 0
RITCHIE BROS AUCTIONE COM 767744105 3,955 163,915 SH   SOLE   128,344 0 35,571
ROCKY MTN CHOCOLATE F COM PAR $0.03 774678403 385 32,830 SH   SOLE   32,830 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 541 7,408 SH   SOLE   7,408 0 0
RRSAT GLOBAL COMM NTW SHS M8183P102 339 37,046 SH   SOLE   37,046 0 0
SALESFORCE COM INC CO COM 79466L302 547 9,588 SH   SOLE   9,588 0 0
SCHLUMBERGER COM 806857108 12,555 128,765 SH   SOLE   125,207 0 3,558
SCHWAB CHARLES CORP N COM 808513105 13,179 482,207 SH   SOLE   455,256 0 26,951
SHORETEL INC COM COM 825211105 594 69,067 SH   SOLE   69,067 0 0
SIGMA ALDRICH CORP CO COM 826552101 728 7,797 SH   SOLE   7,797 0 0
SIGNET JEWELERS LIMIT SHS G81276100 283 2,669 SH   SOLE   2,509 0 160
SILICON LABORATORIES COM 826919102 2,347 44,911 SH   SOLE   34,985 0 9,926
SIMPSON MANUFACTURING COM 829073105 1,961 55,513 SH   SOLE   43,087 0 12,426
SIMULATIONS PLUS INC COM 829214105 464 69,737 SH   SOLE   69,737 0 0
SKECHERS U S A INC CL CL A 830566105 231 6,310 SH   SOLE   6,082 0 228
SKYLINE CORP COM COM 830830105 363 60,026 SH   SOLE   60,026 0 0
SONUS NETWORKS INC CO COM 835916107 63 18,769 SH   SOLE   18,769 0 0
STARBUCKS CORP COM COM 855244109 8,987 122,466 SH   SOLE   115,944 0 6,522
STEELCASE INC CL A CL A 858155203 235 14,127 SH   SOLE   13,502 0 625
STRATASYS LTD SHS SHS M85548101 251 2,362 SH   SOLE   2,362 0 0
SUNLINK HEALTH SYSTEM COM 86737U102 78 50,147 SH   SOLE   50,147 0 0
SUPERNUS PHARMACEUTIC COM 868459108 351 39,267 SH   SOLE   39,267 0 0
SYSCO CORP COM COM 871829107 1,023 28,325 SH   SOLE   28,325 0 0
TECHNE CORP COM COM 878377100 3,617 42,373 SH   SOLE   33,177 0 9,196
TEJON RANCH CO COM COM 879080109 2,706 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO WT EXP *W EXP 08/31/201 879080133 43 11,817 SH   SOLE   11,817 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 645 15,060 SH   SOLE   15,060 0 0
TESSCO TECHNOLOGIES I COM 872386107 356 9,538 SH   SOLE   9,538 0 0
THERMO FISHER SCIENTI COM 883556102 7,785 64,745 SH   SOLE   61,592 0 3,153
THERMON GROUP HLDGS I COM 88362T103 3,539 152,694 SH   SOLE   118,507 0 34,187
TOLL BROS INC COM COM 889478103 7,862 219,003 SH   SOLE   207,772 0 11,231
TOWERS WATSON & CO CL CL A 891894107 5,322 46,667 SH   SOLE   44,267 0 2,400
TRANSAMERICA INCOME S COM 893506105 552 26,522 SH   SOLE   26,522 0 0
TRINITY BIOTECH PLC S SPON ADR NEW 896438306 1,125 46,431 SH   SOLE   46,431 0 0
TRIPADVISOR INC COM COM 896945201 7,613 84,037 SH   SOLE   79,117 0 4,920
TWENTY FIRST CENTY FO CL B 90130A200 2,981 95,794 SH   SOLE   86,111 0 9,683
TWIN DISC INC COM COM 901476101 457 17,345 SH   SOLE   17,345 0 0
U M H PROPERTIES INC COM 903002103 419 42,811 SH   SOLE   42,811 0 0
U S CONCRETE INC COM COM NEW 90333L201 933 39,688 SH   SOLE   39,688 0 0
UNDER ARMOUR INC CL A CL A 904311107 437 7,628 SH   SOLE   7,628 0 0
UNION PAC CORP COM 907818108 776 4,135 SH   SOLE   4,135 0 0
UNITED PARCEL SVC INC CL B 911312106 2,163 22,215 SH   SOLE   22,215 0 0
UNITED STATES LIME & COM 911922102 381 6,762 SH   SOLE   6,762 0 0
UNITED TECHNOLOGIES C COM 913017109 6,733 57,625 SH   SOLE   57,625 0 0
UNIVERSAL TECHNICAL I COM 913915104 348 26,850 SH   SOLE   26,850 0 0
VERIZON COMMUNICATION COM 92343V104 3,753 78,894 SH   SOLE   78,894 0 0
VISA INC COM CL A 92826C839 12,448 57,669 SH   SOLE   54,528 0 3,141
VOCERA COMMUNICATIONS COM 92857F107 3,268 200,131 SH   SOLE   155,333 0 44,798
WAL MART STORES INC COM 931142103 284 3,713 SH   SOLE   3,713 0 0
WALGREEN COMPANY COM 931422109 780 11,811 SH   SOLE   11,811 0 0
WELLS FARGO & CO NEW COM 949746101 11,662 234,465 SH   SOLE   234,465 0 0
WESTERN ASSET INCOME COM 95766T100 568 42,774 SH   SOLE   42,774 0 0
WESTWOOD HLDGS GROUP COM 961765104 403 6,435 SH   SOLE   6,435 0 0
WEYERHAEUSER CO COM COM 962166104 4,744 161,622 SH   SOLE   161,622 0 0
WHOLE FOODS MKT INC C COM 966837106 10,694 210,889 SH   SOLE   200,843 0 10,046
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,193 23,415 SH   SOLE   23,415 0 0
WILLIAMS SONOMA INC C COM 969904101 5,476 82,168 SH   SOLE   78,192 0 3,976
WINTRUST FINL CORP CO COM 97650W108 1,752 36,006 SH   SOLE   27,943 0 8,063
XPLORE TECHNOLOGIES C COM PAR $0.001 983950700 338 53,224 SH   SOLE   53,224 0 0
YUM BRANDS INC COM COM 988498101 317 4,200 SH   SOLE   4,200 0 0
ZEP INC COM COM 98944B108 2,382 134,592 SH   SOLE   104,569 0 30,023
ISHARES CHINA LG-CAP ETF 464287614 472 13,200 SH   SOLE   13,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,737 67,450 SH   SOLE   67,450 0 0