The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,547 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,380 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,671 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
ACTIVE NETWORK INC | COM | 00506D100 | 308 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 341 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 6,895 | 81,847 | SH | SOLE | 78,768 | 0 | 3,079 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 382 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 310 | 193,540 | SH | SOLE | 193,540 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 324 | 158,120 | SH | SOLE | 158,120 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 567 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,792 | 38,865 | SH | SOLE | 37,336 | 0 | 1,529 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 807 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 372 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 435 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 599 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 637 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 739 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 3,269 | 76,477 | SH | SOLE | 50,534 | 0 | 25,943 | ||
APPLE INC | COM | 037833100 | 9,215 | 23,238 | SH | SOLE | 22,628 | 0 | 610 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,962 | 61,293 | SH | SOLE | 40,350 | 0 | 20,943 | ||
ASTRONICS CORP | COM | 046433108 | 1,007 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,286 | 91,293 | SH | SOLE | 91,293 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 363 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 649 | 115,642 | SH | SOLE | 115,642 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,069 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,275 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,524 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,502 | 98,685 | SH | SOLE | 95,443 | 0 | 3,242 | ||
BOULDER BRANDS INC | COM | 101405108 | 2,610 | 216,613 | SH | SOLE | 143,811 | 0 | 72,802 | ||
BP PLC | SPONSORED ADR | 055622104 | 416 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2,485 | 139,475 | SH | SOLE | 92,038 | 0 | 47,437 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,528 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,517 | 91,186 | SH | SOLE | 60,215 | 0 | 30,971 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 287 | 152,406 | SH | SOLE | 152,406 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 109 | 16,564 | SH | SOLE | 15,849 | 0 | 715 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 428 | 65,018 | SH | SOLE | 65,018 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 407 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,622 | 24,053 | SH | SOLE | 15,867 | 0 | 8,186 | ||
CARBONITE INC | COM | 141337105 | 423 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 385 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,963 | 212,474 | SH | SOLE | 201,383 | 0 | 11,091 | ||
CELGENE CORP | COM | 151020104 | 3,567 | 30,493 | SH | SOLE | 28,862 | 0 | 1,631 | ||
CERNER CORP | COM | 156782104 | 867 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 432 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,422 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,723 | 44,946 | SH | SOLE | 29,783 | 0 | 15,163 | ||
CISCO SYS INC | COM | 17275R102 | 3,389 | 139,262 | SH | SOLE | 139,262 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,814 | 121,203 | SH | SOLE | 113,450 | 0 | 7,753 | ||
CITRIX SYS INC | COM | 177376100 | 5,102 | 84,525 | SH | SOLE | 80,106 | 0 | 4,419 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 324 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,068 | 88,767 | SH | SOLE | 84,216 | 0 | 4,551 | ||
COCA COLA CO | COM | 191216100 | 284 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 752 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 931 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 422 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,619 | 66,393 | SH | SOLE | 43,943 | 0 | 22,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 776 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,973 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 337 | 32,203 | SH | SOLE | 20,746 | 0 | 11,457 | ||
DANAHER CORP DEL | COM | 235851102 | 4,777 | 75,465 | SH | SOLE | 75,465 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,926 | 130,340 | SH | SOLE | 85,970 | 0 | 44,370 | ||
DIAMOND FOODS INC | COM | 252603105 | 438 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,822 | 44,684 | SH | SOLE | 44,684 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,243 | 90,943 | SH | SOLE | 90,943 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 349 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,034 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,164 | 303,296 | SH | SOLE | 292,993 | 0 | 10,303 | ||
E2OPEN INC | COM | 29788A104 | 1,005 | 57,418 | SH | SOLE | 38,669 | 0 | 18,749 | ||
EATON CORP PLC | SHS | G29183103 | 7,828 | 118,948 | SH | SOLE | 113,123 | 0 | 5,825 | ||
ECOLAB INC | COM | 278865100 | 14,273 | 167,540 | SH | SOLE | 163,726 | 0 | 3,814 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 253 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,519 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 450 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
ESSEX RENT CORP | COM | 297187106 | 790 | 182,844 | SH | SOLE | 182,844 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,882 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,011 | 362,159 | SH | SOLE | 345,990 | 0 | 16,169 | ||
FARMER BROS CO | COM | 307675108 | 447 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 550 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 433 | 43,889 | SH | SOLE | 43,889 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 225 | 10,056 | SH | SOLE | 9,618 | 0 | 438 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,498 | 54,782 | SH | SOLE | 36,092 | 0 | 18,690 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,525 | 121,824 | SH | SOLE | 80,359 | 0 | 41,465 | ||
FLOW INTL CORP | COM | 343468104 | 313 | 84,955 | SH | SOLE | 84,955 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 309 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 331 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 3,339 | 67,150 | SH | SOLE | 45,030 | 0 | 22,120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 518 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 913 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,873 | 27,114 | SH | SOLE | 18,045 | 0 | 9,069 | ||
GOOGLE INC | CL A | 38259P508 | 17,076 | 19,396 | SH | SOLE | 18,616 | 0 | 780 | ||
GRAINGER W W INC | COM | 384802104 | 8,813 | 34,947 | SH | SOLE | 33,789 | 0 | 1,158 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,268 | 101,391 | SH | SOLE | 67,002 | 0 | 34,389 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 336 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,102 | 147,235 | SH | SOLE | 113,367 | 0 | 33,868 | ||
HALLIBURTON CO | COM | 406216101 | 836 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,897 | 135,795 | SH | SOLE | 125,941 | 0 | 9,854 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 342 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,051 | 60,241 | SH | SOLE | 39,865 | 0 | 20,376 | ||
HFF INC | CL A | 40418F108 | 2,470 | 139,018 | SH | SOLE | 94,477 | 0 | 44,541 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,118 | 133,803 | SH | SOLE | 88,251 | 0 | 45,552 | ||
HOME DEPOT INC | COM | 437076102 | 2,407 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 371 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 976 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 347 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,082 | 57,177 | SH | SOLE | 37,733 | 0 | 19,444 | ||
HUBBELL INC | CL B | 443510201 | 6,632 | 66,994 | SH | SOLE | 64,319 | 0 | 2,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,748 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 494 | 82,357 | SH | SOLE | 82,357 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 90 | 60,681 | SH | SOLE | 60,681 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 650 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 649 | 78,951 | SH | SOLE | 78,951 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 158 | 14,793 | SH | SOLE | 14,172 | 0 | 621 | ||
INFOBLOX INC | COM | 45672H104 | 3,138 | 107,255 | SH | SOLE | 72,478 | 0 | 34,777 | ||
INSULET CORP | COM | 45784P101 | 1,698 | 54,070 | SH | SOLE | 36,157 | 0 | 17,913 | ||
INTEL CORP | COM | 458140100 | 1,815 | 74,927 | SH | SOLE | 74,927 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,765 | 53,576 | SH | SOLE | 36,259 | 0 | 17,317 | ||
INTERFACE INC | COM | 458665304 | 2,566 | 151,219 | SH | SOLE | 100,442 | 0 | 50,777 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 180 | 12,368 | SH | SOLE | 11,876 | 0 | 492 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 287 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 593 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,277 | 131,998 | SH | SOLE | 124,314 | 0 | 7,684 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 111 | 13,102 | SH | SOLE | 12,549 | 0 | 553 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 104 | 16,520 | SH | SOLE | 15,827 | 0 | 693 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,976 | 92,897 | SH | SOLE | 92,897 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,319 | 88,288 | SH | SOLE | 58,243 | 0 | 30,045 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,300 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 328 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 282 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,365 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 384 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,803 | 117,835 | SH | SOLE | 111,627 | 0 | 6,208 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2,864 | 58,641 | SH | SOLE | 38,682 | 0 | 19,959 | ||
LIFEWAY FOODS INC | COM | 531914109 | 339 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,682 | 109,662 | SH | SOLE | 74,478 | 0 | 35,184 | ||
LOWES COS INC | COM | 548661107 | 589 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 371 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 514 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 419 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 362 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 541 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,035 | 223,817 | SH | SOLE | 214,413 | 0 | 9,404 | ||
MCDONALDS CORP | COM | 580135101 | 764 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 883 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 494 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 232 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,129 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 808 | 224,472 | SH | SOLE | 224,472 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 367 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,384 | 155,868 | SH | SOLE | 155,868 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,094 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 404 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 400 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 443 | 111,335 | SH | SOLE | 111,335 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 162 | 14,613 | SH | SOLE | 13,985 | 0 | 628 | ||
NIKE INC | CL B | 654106103 | 6,920 | 108,662 | SH | SOLE | 104,920 | 0 | 3,742 | ||
NN INC | COM | 629337106 | 348 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,000 | 148,600 | SH | SOLE | 98,100 | 0 | 50,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 267 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,445 | 242,414 | SH | SOLE | 234,368 | 0 | 8,046 | ||
PACER INTL INC TENN | COM | 69373H106 | 385 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 315 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 482 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 397 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,503 | 116,190 | SH | SOLE | 116,190 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 402 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 333 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,197 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 334 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,189 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 354 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 776 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,890 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 10,232 | 45,273 | SH | SOLE | 43,207 | 0 | 2,066 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,032 | 109,721 | SH | SOLE | 106,234 | 0 | 3,487 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,775 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 326 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 804 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 344 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,461 | 56,653 | SH | SOLE | 54,564 | 0 | 2,089 | ||
QUINSTREET INC | COM | 74874Q100 | 402 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 2,384 | 194,458 | SH | SOLE | 128,529 | 0 | 65,929 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,259 | 10,044 | SH | SOLE | 9,506 | 0 | 538 | ||
REIS INC | COM | 75936P105 | 1,159 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 736 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,593 | 47,911 | SH | SOLE | 31,884 | 0 | 16,027 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 147 | 10,588 | SH | SOLE | 10,157 | 0 | 431 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 422 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 354 | 106,135 | SH | SOLE | 106,135 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 341 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 473 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 518 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 532 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,674 | 134,996 | SH | SOLE | 131,437 | 0 | 3,559 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,909 | 278,345 | SH | SOLE | 265,123 | 0 | 13,222 | ||
SELECT COMFORT CORP | COM | 81616X103 | 3,352 | 133,768 | SH | SOLE | 90,023 | 0 | 43,745 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 2,461 | 264,071 | SH | SOLE | 179,198 | 0 | 84,873 | ||
SHORETEL INC | COM | 825211105 | 328 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,567 | 69,218 | SH | SOLE | 65,945 | 0 | 3,273 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,173 | 76,616 | SH | SOLE | 50,650 | 0 | 25,966 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,105 | 71,537 | SH | SOLE | 47,204 | 0 | 24,333 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 343 | 82,294 | SH | SOLE | 82,294 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,565 | 84,950 | SH | SOLE | 80,804 | 0 | 4,146 | ||
STEELCASE INC | CL A | 858155203 | 194 | 13,281 | SH | SOLE | 12,637 | 0 | 644 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 350 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 198 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 226 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 42 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,093 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 2,921 | 42,290 | SH | SOLE | 28,409 | 0 | 13,881 | ||
TEJON RANCH CO | COM | 879080109 | 2,279 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 810 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 403 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 969 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,490 | 122,077 | SH | SOLE | 80,523 | 0 | 41,554 | ||
TILLYS INC | CL A | 886885102 | 389 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,276 | 253,621 | SH | SOLE | 242,336 | 0 | 11,285 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 634 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 889 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,900 | 80,506 | SH | SOLE | 76,360 | 0 | 4,146 | ||
TWIN DISC INC | COM | 901476101 | 372 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 764 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,216 | 33,808 | SH | SOLE | 31,047 | 0 | 2,761 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,900 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 323 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,687 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 327 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,917 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,140 | 60,959 | SH | SOLE | 57,818 | 0 | 3,141 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 325 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,475 | 236,385 | SH | SOLE | 156,624 | 0 | 79,761 | ||
VOCUS INC | COM | 92858J108 | 381 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 289 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 516 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 491 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,672 | 234,350 | SH | SOLE | 234,350 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 324 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,235 | 289,060 | SH | SOLE | 276,649 | 0 | 12,411 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 9,416 | 182,910 | SH | SOLE | 174,040 | 0 | 8,870 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,183 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,788 | 157,230 | SH | SOLE | 150,199 | 0 | 7,031 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,837 | 47,997 | SH | SOLE | 31,650 | 0 | 16,347 | ||
YUM BRANDS INC | COM | 988498101 | 370 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 833 | 91,562 | SH | SOLE | 91,562 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 2,350 | 148,468 | SH | SOLE | 97,939 | 0 | 50,529 | ||
ZIPREALTY INC | COM | 98974V107 | 286 | 91,505 | SH | SOLE | 91,505 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 456 | 107,715 | SH | SOLE | 107,715 | 0 | 0 |