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 1,750 14,655 SH   SOLE   14,655 0 0
ABBOTT LABS COM 002824100 1,340 40,373 SH   SOLE   40,373 0 0
ABBVIE INC COM 00287Y109 1,826 40,818 SH   SOLE   40,818 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 434 36,579 SH   SOLE   36,579 0 0
ALLERGAN INC COM COM 018490102 7,257 80,231 SH   SOLE   77,152 0 3,079
ALLOT COMMUNICATIONS LTD SHS M0854Q105 353 27,879 SH   SOLE   27,879 0 0
ALPHA PRO TECH LTD CO COM 020772109 289 191,680 SH   SOLE   191,680 0 0
ALPHATEC HOLDINGS INC COM 02081G102 309 156,700 SH   SOLE   156,700 0 0
ALTRIA GROUP INC COM 02209S103 556 16,200 SH   SOLE   16,200 0 0
AMAZON COM INC COM COM 023135106 11,907 38,086 SH   SOLE   36,557 0 1,529
AMERICAN EXPRESS CO COM 025816109 816 10,800 SH   SOLE   10,800 0 0
AMERICAN SOFTWARE INC COM 029683109 363 42,552 SH   SOLE   42,552 0 0
AMERICAN WOODMARK COR COM 030506109 431 12,451 SH   SOLE   12,451 0 0
AMERIPRISE FINL INC COM 03076C106 674 7,400 SH   SOLE   7,400 0 0
AMGEN INC COM COM 031162100 729 6,510 SH   SOLE   6,510 0 0
ANADARKO PETE CORP CO COM 032511107 800 8,600 SH   SOLE   8,600 0 0
ANNIES INC COM 03600T104 3,550 72,302 SH   SOLE   46,359 0 25,943
APPLE COMPUTER INC COM 037833100 10,819 22,693 SH   SOLE   22,083 0 610
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,986 57,988 SH   SOLE   37,045 0 20,943
ASTRONICS CORP COM COM 046433108 1,216 24,467 SH   SOLE   24,467 0 0
AUTOMATIC DATA PROCES COM 053015103 6,633 91,643 SH   SOLE   91,643 0 0
BARRETT BUSINESS SERV COM 068463108 465 6,914 SH   SOLE   6,914 0 0
BEBE STORES INC COM COM 075571109 703 115,377 SH   SOLE   115,377 0 0
BECTON DICKINSON & CO COM 075887109 4,118 41,175 SH   SOLE   41,175 0 0
BERKSHIRE HATHAWAY IN COM 084670702 2,308 20,330 SH   SOLE   20,330 0 0
BLACKROCK INC COM 09247X101 1,606 5,935 SH   SOLE   5,935 0 0
BLUELINX HLDGS INC COM 09624H109 390 200,153 SH   SOLE   200,153 0 0
BORG WARNER INC COM COM 099724106 9,834 96,991 SH   SOLE   93,749 0 3,242
BOULDER BRANDS INC COM 101405108 2,761 172,146 SH   SOLE   111,128 0 61,018
BP P L C ADR SPONSORE SPON ADR 055622104 419 9,966 SH   SOLE   9,966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,597 34,502 SH   SOLE   34,502 0 0
BROADSOFT INC COM 11133B409 3,163 87,678 SH   SOLE   56,707 0 30,971
CAL DIVE INTL INC DEL COM 12802T101 309 150,831 SH   SOLE   150,831 0 0
CALLAWAY GOLF CO COM 131193104 112 15,725 SH   SOLE   15,010 0 715
CALLIDUS SOFTWARE INC COM 13123E500 992 108,185 SH   SOLE   108,185 0 0
CAMBREX CORP COM 132011107 382 28,965 SH   SOLE   28,965 0 0
CARBO CERAMICS INC COM 140781105 2,250 22,703 SH   SOLE   14,517 0 8,186
CARBONITE INC COM 141337105 499 33,245 SH   SOLE   33,245 0 0
CAVCO INDS INC DEL COM 149568107 432 7,582 SH   SOLE   7,582 0 0
CBRE GROUP INC CL A 12504L109 4,777 206,521 SH   SOLE   195,430 0 11,091
CELGENE CORP COM 151020104 4,578 29,703 SH   SOLE   28,072 0 1,631
CERNER CORP COM 156782104 948 18,040 SH   SOLE   18,040 0 0
CERUS CORP COM 157085101 459 68,246 SH   SOLE   68,246 0 0
CHEVRON CORP NEW COM 166764100 6,612 54,417 SH   SOLE   54,417 0 0
CHUYS HLDGS INC COM 171604101 1,525 42,481 SH   SOLE   27,318 0 15,163
CISCO SYS INC COM 17275R102 3,170 135,312 SH   SOLE   135,312 0 0
CITIGROUP INC COM NEW 172967424 5,715 117,819 SH   SOLE   110,066 0 7,753
CITRIX SYS INC COM 177376100 5,807 82,247 SH   SOLE   77,828 0 4,419
COACH INC COM 189754104 5,190 95,182 SH   SOLE   90,631 0 4,551
COCA COLA CO COM 191216100 268 7,088 SH   SOLE   7,088 0 0
COLEMAN CABLE INC COM 193459302 872 41,330 SH   SOLE   41,330 0 0
COLGATE PALMOLIVE CO COM 194162103 964 16,250 SH   SOLE   16,250 0 0
COMMERCIAL VEH GROUP INC COM 202608105 446 56,143 SH   SOLE   56,143 0 0
COMSCORE INC COM 20564W105 1,805 62,322 SH   SOLE   39,872 0 22,450
CONOCOPHILLIPS COM 20825C104 892 12,828 SH   SOLE   12,828 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,144 35,985 SH   SOLE   35,985 0 0
CRAFT BREW ALLIANCE INC COM 224122101 549 40,850 SH   SOLE   40,850 0 0
CYAN INC COM 23247W104 2,444 243,153 SH   SOLE   155,600 0 87,553
DANAHER CORP DEL COM 235851102 5,231 75,465 SH   SOLE   75,465 0 0
DEXCOM INC COM 252131107 2,855 101,161 SH   SOLE   64,780 0 36,381
DIAMOND FOODS INC COM 252603105 497 21,103 SH   SOLE   21,103 0 0
DISNEY WALT CO COM DISNEY 254687106 2,882 44,690 SH   SOLE   44,690 0 0
DONALDSON INC COM 257651109 3,475 91,143 SH   SOLE   91,143 0 0
DTS INC COM 23335C101 353 16,831 SH   SOLE   16,831 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,431 58,596 SH   SOLE   58,596 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 254 3,798 SH   SOLE   3,798 0 0
E M C CORP MASS COM 268648102 7,610 297,727 SH   SOLE   287,424 0 10,303
E2OPEN INC COM 29788A104 1,220 54,475 SH   SOLE   35,726 0 18,749
EATON CORP PLC SHS G29183103 7,974 115,828 SH   SOLE   110,003 0 5,825
ECOLAB INC COM 278865100 15,784 159,822 SH   SOLE   156,008 0 3,814
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 245 5,800 SH   SOLE   5,800 0 0
EMERSON ELEC CO COM 291011104 1,825 28,200 SH   SOLE   28,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 442 7,236 SH   SOLE   7,236 0 0
EOG RES INC COM 26875P101 237 1,400 SH   SOLE   1,400 0 0
ESSEX RENT CORP COM 297187106 621 182,089 SH   SOLE   182,089 0 0
EXXON MOBIL CORP COM 30231G102 3,506 40,753 SH   SOLE   40,753 0 0
FACEBOOK INC CL A 30303M102 17,858 355,534 SH   SOLE   339,365 0 16,169
FARMER BROS CO COM 307675108 479 31,773 SH   SOLE   31,773 0 0
FEDEX CORP COM 31428X106 614 5,380 SH   SOLE   5,380 0 0
FEMALE HEALTH CO COM 314462102 429 43,484 SH   SOLE   43,484 0 0
FIFTH & PAC COS INC COM 316645100 233 9,276 SH   SOLE   8,838 0 438
FINANCIAL ENGINES INC COM 317485100 3,081 51,841 SH   SOLE   33,151 0 18,690
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,788 115,435 SH   SOLE   73,970 0 41,465
FORD MTR CO DEL COM PAR $0.01 345370860 337 20,000 SH   SOLE   20,000 0 0
FRANKLIN COVEY CO COM 353469109 438 24,428 SH   SOLE   24,428 0 0
FRESH MKT INC COM 35804H106 3,935 83,182 SH   SOLE   53,928 0 29,254
GENERAL ELECTRIC CO COM 369604103 561 23,480 SH   SOLE   23,480 0 0
GENERAL MLS INC COM 370334104 902 18,820 SH   SOLE   18,820 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,176 25,820 SH   SOLE   16,751 0 9,069
GOOGLE INC CL A 38259P508 17,214 19,653 SH   SOLE   18,873 0 780
GRAINGER W W INC COM 384802104 8,993 34,364 SH   SOLE   33,206 0 1,158
GRAND CANYON ED INC COM 38526M106 3,847 95,602 SH   SOLE   61,213 0 34,389
H & E EQUIPMENT SERVICES INC COM 404030108 3,360 126,506 SH   SOLE   92,638 0 33,868
HALLIBURTON CO COM 406216101 965 20,050 SH   SOLE   20,050 0 0
HCA HOLDINGS INC COM 40412C101 5,595 130,879 SH   SOLE   121,025 0 9,854
HEIDRICK & STRUGGLES INTL IN COM 422819102 431 22,594 SH   SOLE   22,594 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 418 23,218 SH   SOLE   23,218 0 0
HESS CORP COM 42809H107 309 4,000 SH   SOLE   4,000 0 0
HEXCEL CORP NEW COM 428291108 1,757 45,283 SH   SOLE   29,128 0 16,155
HFF INC CL A 40418F108 3,292 131,413 SH   SOLE   86,872 0 44,541
HMS HLDGS CORP COM 40425J101 2,722 126,658 SH   SOLE   81,106 0 45,552
HOME DEPOT INC COM 437076102 2,360 31,119 SH   SOLE   31,119 0 0
HOOKER FURNITURE CORP COM 439038100 339 22,684 SH   SOLE   22,684 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,022 57,851 SH   SOLE   57,851 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 337 25,080 SH   SOLE   25,080 0 0
HUB GROUP INC CL A 443320106 2,120 54,029 SH   SOLE   34,585 0 19,444
HUBBELL INC CL B 443510201 6,890 65,784 SH   SOLE   63,109 0 2,675
INTERNATIONAL BUSINESS MACHS COM 459200101 4,447 24,012 SH   SOLE   24,012 0 0
ICAD INC COM NEW 44934S206 429 81,492 SH   SOLE   81,492 0 0
ILLINOIS TOOL WKS INC COM 452308109 706 9,260 SH   SOLE   9,260 0 0
INCONTACT INC COM COM 45336E109 647 78,431 SH   SOLE   78,431 0 0
INFINERA CORPORATION COM 45667G103 159 14,063 SH   SOLE   13,442 0 621
INFOBLOX INC COM 45672H104 3,656 87,419 SH   SOLE   57,474 0 29,945
INSULET CORP COM 45784P101 1,862 51,390 SH   SOLE   33,477 0 17,913
INTEL CORP COM 458140100 1,722 75,127 SH   SOLE   75,127 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,753 43,354 SH   SOLE   28,696 0 14,658
INTERFACE INC COM 458665304 3,322 167,419 SH   SOLE   107,943 0 59,476
INTERPUBLIC GROUP COS INC COM 460690100 201 11,718 SH   SOLE   11,226 0 492
INTRALINKS HLDGS INC COM 46118H104 346 39,307 SH   SOLE   39,307 0 0
ISHARES CHINA LG-CAP ETF 464287184 489 13,200 SH   SOLE   13,200 0 0
JPMORGAN CHASE & CO COM 46625H100 580 11,230 SH   SOLE   11,230 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,437 127,825 SH   SOLE   120,141 0 7,684
JANUS CAP GROUP INC COM 47102X105 106 12,453 SH   SOLE   11,900 0 553
JETBLUE AIRWAYS CORP COM 477143101 73 10,969 SH   SOLE   10,276 0 693
JOHNSON & JOHNSON COM 478160104 8,070 93,087 SH   SOLE   93,087 0 0
K12 INC COM 48273U102 2,577 83,458 SH   SOLE   53,413 0 30,045
KANSAS CITY SOUTHERN COM NEW 485170302 2,058 18,823 SH   SOLE   18,823 0 0
KELLOGG CO COM 487836108 317 5,400 SH   SOLE   5,400 0 0
KENNAMETAL INC COM 489170100 332 7,275 SH   SOLE   7,275 0 0
KILROY RLTY CORP COM 49427F108 1,301 26,050 SH   SOLE   26,050 0 0
KONA GRILL INC COM 50047H201 378 32,530 SH   SOLE   32,530 0 0
L BRANDS INC COM 501797104 7,021 114,904 SH   SOLE   108,696 0 6,208
LIFEPOINT HOSPITALS INC COM 53219L109 3,571 76,580 SH   SOLE   49,006 0 27,574
LIFEWAY FOODS INC COM 531914109 264 19,510 SH   SOLE   19,510 0 0
LOGMEIN INC COM 54142L109 3,222 103,769 SH   SOLE   68,585 0 35,184
LOWES COS INC COM 548661107 686 14,400 SH   SOLE   14,400 0 0
LSI INDS INC COM 50216C108 384 45,552 SH   SOLE   45,552 0 0
LYDALL INC DEL COM 550819106 601 34,999 SH   SOLE   34,999 0 0
MANITEX INTL INC COM 563420108 417 38,120 SH   SOLE   38,120 0 0
MARATHON OIL CORP COM 565849106 365 10,460 SH   SOLE   10,460 0 0
MARCHEX INC CL B 56624R108 397 54,506 SH   SOLE   54,506 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 600 8,300 SH   SOLE   8,300 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 404 16,167 SH   SOLE   16,167 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,534 226,686 SH   SOLE   217,282 0 9,404
MAXWELL TECHNOLOGIES INC COM 577767106 381 42,038 SH   SOLE   42,038 0 0
MCDONALDS CORP COM 580135101 781 8,119 SH   SOLE   8,119 0 0
MCGRAW HILL FINL INC COM 580645109 735 11,205 SH   SOLE   11,205 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 762 27,219 SH   SOLE   27,219 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 218 2,929 SH   SOLE   2,929 0 0
MERCK & CO INC NEW COM 58933Y105 1,157 24,312 SH   SOLE   24,312 0 0
MICROFINANCIAL INC COM 595072109 366 46,463 SH   SOLE   46,463 0 0
MICROSOFT CORP COM 594918104 5,308 159,483 SH   SOLE   159,483 0 0
MONDELEZ INTL INC CL A 609207105 1,214 38,635 SH   SOLE   38,635 0 0
NATIONAL RESH CORP CL A 637372202 423 22,470 SH   SOLE   22,470 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 453 16,900 SH   SOLE   16,900 0 0
NEOGENOMICS INC COM NEW 64049M209 332 110,695 SH   SOLE   110,695 0 0
NEW YORK TIMES CO CL A 650111107 174 13,877 SH   SOLE   13,249 0 628
NIKE INC CL B 654106103 7,796 107,323 SH   SOLE   103,581 0 3,742
NN INC COM 629337106 471 30,263 SH   SOLE   30,263 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,783 107,515 SH   SOLE   68,735 0 38,780
ORACLE CORP COM 68389X105 5,529 166,685 SH   SOLE   162,415 0 4,270
ORASURE TECHNOLOGIES INC COM 68554V108 452 75,259 SH   SOLE   75,259 0 0
PACER INTL INC TENN COM 69373H106 374 60,491 SH   SOLE   60,491 0 0
PANDORA MEDIA INC COM 698354107 251 10,000 SH   SOLE   10,000 0 0
PANTRY INC COM 698657103 284 25,670 SH   SOLE   25,670 0 0
PAYCHEX INC COM 704326107 551 13,560 SH   SOLE   13,560 0 0
PENFORD CORP COM 707051108 422 29,615 SH   SOLE   29,615 0 0
PEPSICO INC COM 713448108 9,177 115,440 SH   SOLE   115,440 0 0
PFIZER INC COM 717081103 398 13,845 SH   SOLE   13,845 0 0
PHILIP MORRIS INTL INC COM 718172109 3,196 36,909 SH   SOLE   36,909 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 158 12,108 SH   SOLE   12,108 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 279 10,161 SH   SOLE   10,161 0 0
PIEDMONT NAT GAS INC COM 720186105 326 9,900 SH   SOLE   9,900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,201 25,640 SH   SOLE   25,640 0 0
PMFG INC COM 69345P103 375 50,793 SH   SOLE   50,793 0 0
PPG INDS INC COM 693506107 885 5,298 SH   SOLE   5,298 0 0
PRAXAIR INC COM 74005P104 6,148 51,142 SH   SOLE   51,142 0 0
PRECISION CASTPARTS CORP COM 740189105 10,037 44,169 SH   SOLE   42,103 0 2,066
PRICE T ROWE GROUP INC COM 74144T108 7,768 107,994 SH   SOLE   104,507 0 3,487
PROCTER & GAMBLE CO COM 742718109 1,754 23,202 SH   SOLE   23,202 0 0
PSYCHEMEDICS CORP COM NEW 744375205 399 30,150 SH   SOLE   30,150 0 0
PULTE GROUP INC COM 745867101 509 30,875 SH   SOLE   30,875 0 0
QAD INC CL A 74727D306 406 29,791 SH   SOLE   29,791 0 0
QUALCOMM INC COM 747525103 1,159 17,211 SH   SOLE   17,211 0 0
REACHLOCAL INC COM 75525F104 2,202 184,924 SH   SOLE   118,995 0 65,929
REEDS INC COM 758338107 369 66,427 SH   SOLE   66,427 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,056 9,769 SH   SOLE   9,231 0 538
REIS INC COM 75936P105 1,003 62,100 SH   SOLE   62,100 0 0
RENTRAK CORP COM 760174102 1,189 36,438 SH   SOLE   36,438 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,972 31,128 SH   SOLE   20,215 0 10,913
RETAIL OPPORTUNITY INVTS COR COM 76131N101 139 10,083 SH   SOLE   9,652 0 431
REX AMERICAN RESOURCES CORP COM 761624105 451 14,680 SH   SOLE   14,680 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 330 27,239 SH   SOLE   27,239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 487 7,408 SH   SOLE   7,408 0 0
SALESFORCE COM INC COM 79466L302 705 13,577 SH   SOLE   13,577 0 0
SAP AG SPON ADR 803054204 540 7,300 SH   SOLE   7,300 0 0
SCHLUMBERGER LTD COM 806857108 11,776 133,277 SH   SOLE   129,718 0 3,559
SCHWAB CHARLES CORP NEW COM 808513105 7,176 339,430 SH   SOLE   322,581 0 16,849
SELECT COMFORT CORP COM 81616X103 3,051 125,317 SH   SOLE   81,572 0 43,745
SERVICESOURCE INTL LLC COM 81763U100 3,027 250,619 SH   SOLE   165,746 0 84,873
SHORETEL INC COM 825211105 489 80,934 SH   SOLE   80,934 0 0
SIGMA ALDRICH CORP COM 826552101 5,765 67,585 SH   SOLE   64,312 0 3,273
SILICON LABORATORIES INC COM 826919102 3,662 85,736 SH   SOLE   55,000 0 30,736
SIMPSON MANUFACTURING CO INC COM 829073105 2,204 67,671 SH   SOLE   43,338 0 24,333
SIMULATIONS PLUS INC COM 829214105 393 81,739 SH   SOLE   81,739 0 0
STARBUCKS CORP COM 855244109 6,514 84,630 SH   SOLE   80,484 0 4,146
STEELCASE INC CL A 858155203 208 12,525 SH   SOLE   11,881 0 644
STREAMLINE HEALTH SOLUTIONS COM 86323X106 393 51,737 SH   SOLE   51,737 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 39 50,147 SH   SOLE   50,147 0 0
SYSCO CORP COM 871829107 1,018 31,995 SH   SOLE   31,995 0 0
TECHNE CORP COM 878377100 3,199 39,962 SH   SOLE   26,081 0 13,881
TEJON RANCH CO COM 879080109 2,467 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 33 11,817 SH   SOLE   11,817 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 723 17,560 SH   SOLE   17,560 0 0
TESSCO TECHNOLOGIES INC COM 872386107 510 15,136 SH   SOLE   15,136 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,055 11,450 SH   SOLE   11,450 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,361 145,454 SH   SOLE   93,049 0 52,405
TILLYS INC CL A 886885102 351 24,220 SH   SOLE   24,220 0 0
TOLL BROTHERS INC COM 889478103 7,878 242,923 SH   SOLE   231,638 0 11,285
TOWERS WATSON & CO CL A 891894107 3,094 28,927 SH   SOLE   27,492 0 1,435
TRAVELCENTERS OF AMERICA LLC COM 894174101 634 80,757 SH   SOLE   80,757 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,135 52,170 SH   SOLE   52,170 0 0
TRIPADVISOR INC COM 896945201 5,953 78,494 SH   SOLE   74,348 0 4,146
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,484 164,197 SH   SOLE   149,110 0 15,087
TWIN DISC INC COM 901476101 408 15,606 SH   SOLE   15,606 0 0
U S CONCRETE INC COM NEW 90333L201 931 46,393 SH   SOLE   46,393 0 0
UNION PAC CORP COM 907818108 5,032 32,393 SH   SOLE   29,632 0 2,761
UNITED PARCEL SERVICE INC CL B 911312106 2,030 22,215 SH   SOLE   22,215 0 0
UNITED STATES LIME & MINERAL COM 911922102 362 6,182 SH   SOLE   6,182 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,573 51,685 SH   SOLE   51,685 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 382 31,467 SH   SOLE   31,467 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,667 66,450 SH   SOLE   66,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,655 78,309 SH   SOLE   78,309 0 0
VISA INC COM CL A 92826C839 11,514 60,249 SH   SOLE   57,108 0 3,141
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 373 122,640 SH   SOLE   122,640 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,158 223,540 SH   SOLE   143,779 0 79,761
VOCUS INC COM 92858J108 335 36,015 SH   SOLE   36,015 0 0
WAL-MART STORES INC COM 931142103 301 4,073 SH   SOLE   4,073 0 0
WALGREEN CO COM 931422109 635 11,811 SH   SOLE   11,811 0 0
WELLS FARGO & CO NEW COM 949746101 9,683 234,350 SH   SOLE   234,350 0 0
WESTERN ASSET INCOME FD COM 95766T100 590 46,420 SH   SOLE   46,420 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 363 7,560 SH   SOLE   7,560 0 0
WEYERHAEUSER CO COM 962166104 7,930 276,993 SH   SOLE   264,582 0 12,411
WHOLE FOODS MKT INC COM 966837106 10,431 178,304 SH   SOLE   169,434 0 8,870
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,239 23,425 SH   SOLE   23,425 0 0
WILLIAMS SONOMA INC COM 969904101 8,641 153,755 SH   SOLE   146,724 0 7,031
WINTRUST FINL CORP COM 97650W108 1,862 45,341 SH   SOLE   28,994 0 16,347
YUM BRANDS INC COM 988498101 381 5,332 SH   SOLE   5,332 0 0
ZALE CORP NEW COM 988858106 1,383 90,997 SH   SOLE   90,997 0 0
ZEP INC COM 98944B108 2,282 140,318 SH   SOLE   89,789 0 50,529
ZIPREALTY INC COM 98974V107 501 91,505 SH   SOLE   91,505 0 0
ZIX CORP COM 98974P100 528 107,715 SH   SOLE   107,715 0 0