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 2,096 14,946 SH   SOLE   14,946 0 0
ABBOTT LABS COM 002824100 1,477 38,533 SH   SOLE   38,533 0 0
ABBVIE INC COM 00287Y109 2,156 40,818 SH   SOLE   40,818 0 0
ABIOMED INC COM 003654100 2,243 83,887 SH   SOLE   64,851 0 19,036
ALLERGAN INC COM 018490102 8,683 78,172 SH   SOLE   75,589 0 2,583
ALLOT COMMUNICATIONS LTD SHS M0854Q105 422 27,879 SH   SOLE   27,879 0 0
ALPHA PRO TECH LTD COM 020772109 412 191,680 SH   SOLE   191,680 0 0
ALPHATEC HOLDINGS INC COM 02081G102 315 156,700 SH   SOLE   156,700 0 0
ALTRIA GROUP INC COM 02209S103 622 16,200 SH   SOLE   16,200 0 0
AMAZON COM INC COM 023135106 14,867 37,281 SH   SOLE   35,752 0 1,529
AMERICAN EXPRESS CO COM 025816109 980 10,800 SH   SOLE   10,800 0 0
AMERICAN SOFTWARE INC CL A 029683109 420 42,552 SH   SOLE   42,552 0 0
AMERIPRISE FINL INC COM 03076C106 851 7,400 SH   SOLE   7,400 0 0
AMGEN INC COM 031162100 743 6,510 SH   SOLE   6,510 0 0
ANADARKO PETE CORP COM 032511107 682 8,600 SH   SOLE   8,600 0 0
ANNIES INC COM 03600T104 1,998 46,412 SH   SOLE   35,934 0 10,478
AON PLC SHS CL A G0408V102 4,770 56,858 SH   SOLE   53,018 0 3,840
APPLE INC COM 037833100 12,548 22,367 SH   SOLE   21,757 0 610
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,706 55,117 SH   SOLE   42,493 0 12,624
ARC DOCUMENT SOLUTIONS INC COM 00191G103 627 76,224 SH   SOLE   76,224 0 0
ASPEN TECHNOLOGY INC COM 045327103 219 5,236 SH   SOLE   4,910 0 326
ASTRONICS CORP COM 046433108 855 16,758 SH   SOLE   16,758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,405 91,643 SH   SOLE   91,643 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 641 6,914 SH   SOLE   6,914 0 0
BEBE STORES INC COM 075571109 633 118,993 SH   SOLE   118,993 0 0
BECTON DICKINSON & CO COM 075887109 4,549 41,175 SH   SOLE   41,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,410 20,330 SH   SOLE   20,330 0 0
BLACKROCK INC COM 09247X101 1,878 5,935 SH   SOLE   5,935 0 0
BLUELINX HLDGS INC COM 09624H109 390 200,153 SH   SOLE   200,153 0 0
BORGWARNER INC COM 099724106 10,701 191,403 SH   SOLE   184,919 0 6,484
BOULDER BRANDS INC COM 101405108 1,809 114,092 SH   SOLE   89,013 0 25,079
BP PLC SPONSORED ADR 055622104 484 9,966 SH   SOLE   9,966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,844 34,702 SH   SOLE   34,702 0 0
BROADSOFT INC COM 11133B409 2,762 101,098 SH   SOLE   78,111 0 22,987
CAL DIVE INTL INC DEL COM 12802T101 303 150,831 SH   SOLE   150,831 0 0
CALLAWAY GOLF CO COM 131193104 170 20,151 SH   SOLE   19,336 0 815
CALLIDUS SOFTWARE INC COM 13123E500 1,568 114,213 SH   SOLE   114,213 0 0
CAMBREX CORP COM 132011107 544 30,507 SH   SOLE   30,507 0 0
CARBO CERAMICS INC COM 140781105 1,679 14,407 SH   SOLE   11,146 0 3,261
CARBONITE INC COM 141337105 393 33,245 SH   SOLE   33,245 0 0
CAVCO INDS INC DEL COM 149568107 549 7,997 SH   SOLE   7,997 0 0
CBRE GROUP INC CL A 12504L109 5,245 199,441 SH   SOLE   188,350 0 11,091
CELGENE CORP COM 151020104 4,869 28,819 SH   SOLE   27,188 0 1,631
CERNER CORP COM 156782104 1,018 18,255 SH   SOLE   18,255 0 0
CERUS CORP COM 157085101 440 68,246 SH   SOLE   68,246 0 0
CHEVRON CORP NEW COM 166764100 6,747 54,017 SH   SOLE   54,017 0 0
CHUYS HLDGS INC COM 171604101 1,749 48,563 SH   SOLE   37,538 0 11,025
CISCO SYS INC COM 17275R102 2,320 103,452 SH   SOLE   103,452 0 0
CITIGROUP INC COM NEW 172967424 3,053 58,588 SH   SOLE   55,653 0 2,935
COACH INC COM 189754104 4,880 86,937 SH   SOLE   85,117 0 1,820
COCA COLA CO COM 191216100 309 7,488 SH   SOLE   7,488 0 0
COGENT COMM GROUP INC COM NEW 19239V302 216 5,351 SH   SOLE   5,149 0 202
COLEMAN CABLE INC COM 193459302 1,084 41,330 SH   SOLE   41,330 0 0
COLGATE PALMOLIVE CO COM 194162103 1,060 16,250 SH   SOLE   16,250 0 0
COMMERCIAL VEH GROUP INC COM 202608105 408 56,143 SH   SOLE   56,143 0 0
CONOCOPHILLIPS COM 20825C104 891 12,618 SH   SOLE   12,618 0 0
CORE LABORATORIES N V COM N22717107 215 1,128 SH   SOLE   1,128 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,283 35,985 SH   SOLE   35,985 0 0
CRAFT BREW ALLIANCE INC COM 224122101 671 40,850 SH   SOLE   40,850 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 272 48,605 SH   SOLE   48,605 0 0
CYAN INC COM 23247W104 2,631 497,324 SH   SOLE   408,591 0 88,733
DANAHER CORP DEL COM 235851102 5,826 75,465 SH   SOLE   75,465 0 0
DATAWATCH CORP COM NEW 237917208 446 13,104 SH   SOLE   13,104 0 0
DEXCOM INC COM 252131107 2,357 66,560 SH   SOLE   51,466 0 15,094
DIAMOND FOODS INC COM 252603105 545 21,103 SH   SOLE   21,103 0 0
DISNEY WALT CO COM DISNEY 254687106 3,414 44,690 SH   SOLE   44,690 0 0
DONALDSON INC COM 257651109 4,002 92,094 SH   SOLE   92,094 0 0
DOT HILL SYS CORP COM 25848T109 439 130,247 SH   SOLE   130,247 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,794 58,396 SH   SOLE   58,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 262 3,798 SH   SOLE   3,798 0 0
E M C CORP MASS COM 268648102 337 13,400 SH   SOLE   13,400 0 0
E2OPEN INC COM 29788A104 3,029 126,694 SH   SOLE   99,946 0 26,748
EATON CORP PLC SHS G29183103 9,217 121,087 SH   SOLE   115,262 0 5,825
ECOLAB INC COM 278865100 16,374 157,033 SH   SOLE   153,219 0 3,814
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 209 5,800 SH   SOLE   5,800 0 0
EMERSON ELEC CO COM 291011104 1,979 28,200 SH   SOLE   28,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 480 7,236 SH   SOLE   7,236 0 0
EOG RES INC COM 26875P101 235 1,400 SH   SOLE   1,400 0 0
ESSEX RENT CORP COM 297187106 595 182,089 SH   SOLE   182,089 0 0
EXXON MOBIL CORP COM 30231G102 4,090 40,418 SH   SOLE   40,418 0 0
FACEBOOK INC CL A 30303M102 16,262 297,565 SH   SOLE   283,949 0 13,616
FARMER BROS CO COM 307675108 1,150 49,431 SH   SOLE   49,431 0 0
FEDEX CORP COM 31428X106 702 4,880 SH   SOLE   4,880 0 0
FEMALE HEALTH CO COM 314462102 370 43,484 SH   SOLE   43,484 0 0
FIFTH & PAC COS INC COM 316645100 225 7,031 SH   SOLE   6,607 0 424
FINANCIAL ENGINES INC COM 317485100 1,818 26,166 SH   SOLE   20,253 0 5,913
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,169 76,458 SH   SOLE   59,221 0 17,237
FIRST REP BK SAN FRANCISCO C COM 33616C100 225 4,294 SH   SOLE   4,294 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 540 35,000 SH   SOLE   35,000 0 0
FRANKLIN COVEY CO COM 353469109 486 24,428 SH   SOLE   24,428 0 0
FRESH MKT INC COM 35804H106 3,680 90,872 SH   SOLE   70,607 0 20,265
GENERAL ELECTRIC CO COM 369604103 658 23,480 SH   SOLE   23,480 0 0
GENERAL MLS INC COM 370334104 939 18,820 SH   SOLE   18,820 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,011 21,249 SH   SOLE   16,636 0 4,613
GOOGLE INC CL A 38259P508 21,541 19,221 SH   SOLE   18,441 0 780
GRAINGER W W INC COM 384802104 8,583 33,602 SH   SOLE   32,444 0 1,158
GRAND CANYON ED INC COM 38526M106 2,300 52,760 SH   SOLE   40,813 0 11,947
H & E EQUIPMENT SERVICES INC COM 404030108 2,593 87,508 SH   SOLE   69,554 0 17,954
HACKETT GROUP INC COM 404609109 448 72,130 SH   SOLE   72,130 0 0
HALLIBURTON CO COM 406216101 1,018 20,050 SH   SOLE   20,050 0 0
HCA HOLDINGS INC COM 40412C101 5,958 124,885 SH   SOLE   115,031 0 9,854
HEIDRICK & STRUGGLES INTL IN COM 422819102 455 22,594 SH   SOLE   22,594 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 476 23,218 SH   SOLE   23,218 0 0
HESS CORP COM 42809H107 332 4,000 SH   SOLE   4,000 0 0
HFF INC CL A 40418F108 2,359 87,856 SH   SOLE   69,770 0 18,086
HMS HLDGS CORP COM 40425J101 3,381 148,961 SH   SOLE   115,372 0 33,589
HOME DEPOT INC COM 437076102 2,578 31,305 SH   SOLE   31,305 0 0
HOOKER FURNITURE CORP COM 439038100 378 22,684 SH   SOLE   22,684 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,125 57,892 SH   SOLE   57,892 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 336 25,080 SH   SOLE   25,080 0 0
HUB GROUP INC CL A 443320106 904 22,658 SH   SOLE   17,514 0 5,144
HUBBELL INC CL B 443510201 7,004 64,317 SH   SOLE   61,642 0 2,675
INTERNATIONAL BUSINESS MACHS COM 459200101 4,457 23,762 SH   SOLE   23,762 0 0
ICAD INC COM NEW 44934S206 950 81,492 SH   SOLE   81,492 0 0
IDEXX LABS INC COM 45168D104 213 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 779 9,260 SH   SOLE   9,260 0 0
INCONTACT INC COM 45336E109 633 81,017 SH   SOLE   81,017 0 0
INFOBLOX INC COM 45672H104 3,133 94,884 SH   SOLE   74,266 0 20,618
INTEL CORP COM 458140100 2,010 77,442 SH   SOLE   77,442 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,068 30,697 SH   SOLE   24,359 0 6,338
INTERFACE INC COM 458665304 3,016 137,334 SH   SOLE   106,850 0 30,484
INTERPUBLIC GROUP COS INC COM 460690100 207 11,670 SH   SOLE   11,178 0 492
IPASS INC COM 46261V108 297 189,440 SH   SOLE   189,440 0 0
ISHARES USA ESG SLCT ETF 464288802 266 3,470 SH   SOLE   3,470 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,283 26,560 SH   SOLE   14,205 0 12,355
ISHARES CHINA LG-CAP ETF 464287184 506 13,200 SH   SOLE   13,200 0 0
JPMORGAN CHASE & CO COM 46625H100 669 11,440 SH   SOLE   11,440 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,776 123,456 SH   SOLE   115,772 0 7,684
JANUS CAP GROUP INC COM 47102X105 213 17,240 SH   SOLE   16,547 0 693
JETBLUE AIRWAYS CORP COM 477143101 92 10,777 SH   SOLE   10,106 0 671
JOHNSON & JOHNSON COM 478160104 8,551 93,357 SH   SOLE   93,357 0 0
K12 INC COM 48273U102 1,402 64,443 SH   SOLE   50,034 0 14,409
KANSAS CITY SOUTHERN COM NEW 485170302 8,013 64,709 SH   SOLE   63,760 0 949
KELLOGG CO COM 487836108 330 5,400 SH   SOLE   5,400 0 0
KILROY RLTY CORP COM 49427F108 1,364 27,177 SH   SOLE   27,177 0 0
KONA GRILL INC COM 50047H201 602 32,530 SH   SOLE   32,530 0 0
L BRANDS INC COM 501797104 7,000 113,181 SH   SOLE   106,973 0 6,208
LIFEPOINT HOSPITALS INC COM 53219L109 3,788 71,690 SH   SOLE   55,396 0 16,294
LIFEWAY FOODS INC COM 531914109 312 19,510 SH   SOLE   19,510 0 0
LOGMEIN INC COM 54142L109 2,028 60,450 SH   SOLE   48,094 0 12,356
LOWES COS INC COM 548661107 704 14,200 SH   SOLE   14,200 0 0
LSI INDS INC COM 50216C108 395 45,552 SH   SOLE   45,552 0 0
LYDALL INC DEL COM 550819106 617 34,999 SH   SOLE   34,999 0 0
MANITEX INTL INC COM 563420108 605 38,120 SH   SOLE   38,120 0 0
MARATHON OIL CORP COM 565849106 360 10,190 SH   SOLE   10,190 0 0
MARCHEX INC CL B 56624R108 471 54,506 SH   SOLE   54,506 0 0
MARINEMAX INC COM 567908108 452 28,083 SH   SOLE   28,083 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 562 8,500 SH   SOLE   8,500 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 407 16,167 SH   SOLE   16,167 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,001 222,912 SH   SOLE   213,508 0 9,404
MCDONALDS CORP COM 580135101 861 8,869 SH   SOLE   8,869 0 0
MCGRAW HILL FINL INC COM 580645109 877 11,214 SH   SOLE   11,214 0 0
MCKESSON CORP COM 58155Q103 5,297 32,817 SH   SOLE   32,275 0 542
MEAD JOHNSON NUTRITION CO COM 582839106 245 2,929 SH   SOLE   2,929 0 0
MERCK & CO INC NEW COM 58933Y105 1,217 24,312 SH   SOLE   24,312 0 0
MICROFINANCIAL INC COM 595072109 397 46,463 SH   SOLE   46,463 0 0
MICROSOFT CORP COM 594918104 5,955 159,183 SH   SOLE   159,183 0 0
MONDELEZ INTL INC CL A 609207105 1,395 39,505 SH   SOLE   39,505 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 466 16,900 SH   SOLE   16,900 0 0
NCI BUILDING SYS INC COM NEW 628852204 199 11,367 SH   SOLE   10,960 0 407
NEOGENOMICS INC COM NEW 64049M209 401 110,695 SH   SOLE   110,695 0 0
NEW YORK TIMES CO CL A 650111107 259 16,305 SH   SOLE   15,700 0 605
NIKE INC CL B 654106103 8,276 105,238 SH   SOLE   101,496 0 3,742
NN INC COM 629337106 611 30,263 SH   SOLE   30,263 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,728 104,776 SH   SOLE   81,039 0 23,737
ORACLE CORP COM 68389X105 3,357 87,733 SH   SOLE   87,733 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 473 75,259 SH   SOLE   75,259 0 0
PACER INTL INC TENN COM 69373H106 500 60,491 SH   SOLE   60,491 0 0
PANDORA MEDIA INC COM 698354107 266 10,000 SH   SOLE   10,000 0 0
PANTRY INC COM 698657103 431 25,670 SH   SOLE   25,670 0 0
PAYCHEX INC COM 704326107 631 13,860 SH   SOLE   13,860 0 0
PENFORD CORP COM 707051108 381 29,615 SH   SOLE   29,615 0 0
PEPSICO INC COM 713448108 9,636 116,185 SH   SOLE   116,185 0 0
PFIZER INC COM 717081103 424 13,845 SH   SOLE   13,845 0 0
PFSWEB INC COM NEW 717098206 482 53,160 SH   SOLE   53,160 0 0
PHILIP MORRIS INTL INC COM 718172109 3,207 36,809 SH   SOLE   36,809 0 0
PIEDMONT NAT GAS INC COM 720186105 245 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 158 12,108 SH   SOLE   12,108 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 287 10,161 SH   SOLE   10,161 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,344 28,890 SH   SOLE   28,890 0 0
PMFG INC COM 69345P103 460 50,793 SH   SOLE   50,793 0 0
PPG INDS INC COM 693506107 1,005 5,298 SH   SOLE   5,298 0 0
PRAXAIR INC COM 74005P104 6,701 51,532 SH   SOLE   51,532 0 0
PRECISION CASTPARTS CORP COM 740189105 12,735 47,288 SH   SOLE   44,996 0 2,292
PRICE T ROWE GROUP INC COM 74144T108 8,932 106,623 SH   SOLE   103,136 0 3,487
PROCTER & GAMBLE CO COM 742718109 1,906 23,417 SH   SOLE   23,417 0 0
PSYCHEMEDICS CORP COM NEW 744375205 443 30,150 SH   SOLE   30,150 0 0
PULTE GROUP INC COM 745867101 629 30,875 SH   SOLE   30,875 0 0
QAD INC CL A 74727D306 526 29,791 SH   SOLE   29,791 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,080 340,987 SH   SOLE   309,774 0 31,213
QUALCOMM INC COM 747525103 1,301 17,521 SH   SOLE   17,521 0 0
QUMU CORP COM 749063103 465 36,324 SH   SOLE   36,324 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,390 71,461 SH   SOLE   55,722 0 15,739
REEDS INC COM 758338107 530 66,427 SH   SOLE   66,427 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,607 9,473 SH   SOLE   8,935 0 538
REIS INC COM 75936P105 1,358 70,623 SH   SOLE   70,623 0 0
RENTRAK CORP COM 760174102 1,420 37,470 SH   SOLE   37,470 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,716 25,498 SH   SOLE   19,849 0 5,649
REX AMERICAN RESOURCES CORP COM 761624105 794 17,760 SH   SOLE   17,760 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,422 149,252 SH   SOLE   116,295 0 32,957
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 316 27,239 SH   SOLE   27,239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 528 7,408 SH   SOLE   7,408 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 290 34,506 SH   SOLE   34,506 0 0
SALESFORCE COM INC COM 79466L302 618 11,201 SH   SOLE   11,201 0 0
SAP AG SPON ADR 803054204 636 7,300 SH   SOLE   7,300 0 0
SCHLUMBERGER LTD COM 806857108 11,534 128,000 SH   SOLE   125,310 0 2,690
SCHWAB CHARLES CORP NEW COM 808513105 8,601 330,789 SH   SOLE   313,940 0 16,849
SELECT COMFORT CORP COM 81616X103 1,383 65,584 SH   SOLE   50,708 0 14,876
SERVICESOURCE INTL LLC COM 81763U100 1,219 145,412 SH   SOLE   113,924 0 31,488
SHORETEL INC COM 825211105 751 80,934 SH   SOLE   80,934 0 0
SIGMA ALDRICH CORP COM 826552101 6,209 66,043 SH   SOLE   62,770 0 3,273
SIGNET JEWELERS LIMITED SHS G81276100 210 2,669 SH   SOLE   2,509 0 160
SILICON LABORATORIES INC COM 826919102 2,963 68,420 SH   SOLE   53,010 0 15,410
SIMPSON MANUFACTURING CO INC COM 829073105 2,013 54,795 SH   SOLE   42,307 0 12,488
SIMULATIONS PLUS INC COM 829214105 413 81,739 SH   SOLE   81,739 0 0
SKECHERS U S A INC CL A 830566105 204 6,163 SH   SOLE   5,935 0 228
STARBUCKS CORP COM 855244109 9,727 124,090 SH   SOLE   118,330 0 5,760
STEELCASE INC CL A 858155203 220 13,891 SH   SOLE   13,266 0 625
STRATASYS LTD SHS M85548101 229 1,700 SH   SOLE   1,700 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 361 51,737 SH   SOLE   51,737 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 44 50,147 SH   SOLE   50,147 0 0
SYSCO CORP COM 871829107 1,059 29,325 SH   SOLE   29,325 0 0
TECHNE CORP COM 878377100 3,097 32,715 SH   SOLE   25,536 0 7,179
TEJON RANCH CO COM 879080109 2,941 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 65 11,817 SH   SOLE   11,817 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 740 17,560 SH   SOLE   17,560 0 0
TESSCO TECHNOLOGIES INC COM 872386107 610 15,136 SH   SOLE   15,136 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,297 11,650 SH   SOLE   11,650 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,811 102,868 SH   SOLE   79,609 0 23,259
TOLL BROTHERS INC COM 889478103 8,349 225,647 SH   SOLE   219,793 0 5,854
TOWERS WATSON & CO CL A 891894107 5,981 46,868 SH   SOLE   44,468 0 2,400
TRANSAMERICA INCOME SHS INC COM 893506105 553 26,496 SH   SOLE   26,496 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 787 80,757 SH   SOLE   80,757 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,347 53,596 SH   SOLE   53,596 0 0
TRIPADVISOR INC COM 896945201 6,344 76,591 SH   SOLE   72,445 0 4,146
TWENTY FIRST CENTY FOX INC CL A 90130A101 239 6,790 SH   SOLE   6,790 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,305 153,331 SH   SOLE   138,244 0 15,087
TWIN DISC INC COM 901476101 404 15,606 SH   SOLE   15,606 0 0
U S CONCRETE INC COM NEW 90333L201 1,050 46,393 SH   SOLE   46,393 0 0
UNION PAC CORP COM 907818108 695 4,135 SH   SOLE   4,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,334 22,215 SH   SOLE   22,215 0 0
UNITED STATES LIME & MINERAL COM 911922102 378 6,182 SH   SOLE   6,182 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,592 57,930 SH   SOLE   57,930 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 438 31,467 SH   SOLE   31,467 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,775 67,450 SH   SOLE   67,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,873 78,810 SH   SOLE   78,810 0 0
VISA INC COM CL A COM CL A 92826C839 12,942 58,121 SH   SOLE   54,980 0 3,141
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 358 122,640 SH   SOLE   122,640 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,841 182,017 SH   SOLE   142,288 0 39,729
WAL-MART STORES INC COM 931142103 292 3,713 SH   SOLE   3,713 0 0
WALGREEN CO COM 931422109 678 11,811 SH   SOLE   11,811 0 0
WELLS FARGO & CO NEW COM 949746101 10,645 234,465 SH   SOLE   234,465 0 0
WESTERN ASSET INCOME FD COM 95766T100 640 48,519 SH   SOLE   48,519 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 468 7,560 SH   SOLE   7,560 0 0
WEYERHAEUSER CO COM 962166104 6,674 211,402 SH   SOLE   207,172 0 4,230
WHOLE FOODS MKT INC COM 966837106 11,036 190,832 SH   SOLE   181,488 0 9,344
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,201 23,615 SH   SOLE   23,615 0 0
WILLIAMS SONOMA INC COM 969904101 8,351 143,295 SH   SOLE   136,391 0 6,904
WINTRUST FINL CORP COM 97650W108 1,697 36,802 SH   SOLE   28,424 0 8,378
YUM BRANDS INC COM 988498101 318 4,200 SH   SOLE   4,200 0 0
ZALE CORP NEW COM 988858106 1,476 93,601 SH   SOLE   93,601 0 0
ZEP INC COM 98944B108 1,318 72,578 SH   SOLE   56,110 0 16,468
ZIPREALTY INC COM 98974V107 512 91,505 SH   SOLE   91,505 0 0