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 |
AT & T, INC | COMMON | 00206R102 | 216 | 6,606 | SH | SOLE | 2 | 0 | 0 | 6,606 | |
ACTUANT CORP. | COMMON | 00508X203 | 978 | 41,202 | SH | SOLE | 2 | 0 | 0 | 41,202 | |
AMGEN INC | COMMON | 031162100 | 10,780 | 67,438 | SH | SOLE | 2 | 0 | 0 | 67,438 | |
APPLE COMPUTER | COMMON | 037833100 | 465 | 3,738 | SH | SOLE | 2 | 0 | 0 | 3,738 | |
ARROW ELECTRONICS | COMMON | 042735100 | 230 | 3,760 | SH | SOLE | 2 | 0 | 0 | 3,760 | |
AUTOZONE, INC. | COMMON | 053332102 | 10,466 | 15,342 | SH | SOLE | 2 | 0 | 0 | 15,342 | |
BEAZER HOMES INC | COMMON | 07556Q105 | 237 | 13,400 | SH | SOLE | 2 | 0 | 0 | 13,400 | |
BED BATH & BEYOND | COMMON | 075896100 | 7,479 | 97,412 | SH | SOLE | 2 | 0 | 0 | 97,412 | |
BERKSHIRE HATHAWAY B | COMMON | 084670207 | 234 | 1,624 | SH | SOLE | 2 | 0 | 0 | 1,624 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 773 | 1,830 | SH | SOLE | 2 | 0 | 0 | 1,830 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 916 | 14,200 | SH | SOLE | 2 | 0 | 0 | 14,200 | |
CELGENE CORP | COMMON | 151020104 | 7,698 | 66,775 | SH | SOLE | 2 | 0 | 0 | 66,775 | |
CORPORATE EXECUTIVE BD | COMMON | 21988R102 | 7,053 | 88,312 | SH | SOLE | 2 | 0 | 0 | 88,312 | |
COSTAR GROUP INC | COMMON | 22160N109 | 10,328 | 52,208 | SH | SOLE | 2 | 0 | 0 | 52,208 | |
ECOLAB INC. | COMMON | 278865100 | 11,099 | 97,032 | SH | SOLE | 2 | 0 | 0 | 97,032 | |
EQT CORP | COMMON | 294549100 | 924 | 11,144 | SH | SOLE | 2 | 0 | 0 | 11,144 | |
ETHAN ALLEN | COMMON | 297602104 | 276 | 10,000 | SH | SOLE | 2 | 0 | 0 | 10,000 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 2,180 | 98,990 | SH | SOLE | 2 | 0 | 0 | 98,990 | |
EXPEDITORS INTL WASH | COMMON | 302130109 | 7,767 | 161,215 | SH | SOLE | 2 | 0 | 0 | 161,215 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 430 | 5,060 | SH | SOLE | 2 | 0 | 0 | 5,060 | |
FACEBOOK INC | COMMON | 30303M102 | 538 | 6,538 | SH | SOLE | 2 | 0 | 0 | 6,538 | |
FAIRWAY GROUP HLDGS | COMMON | 30603D109 | 2,638 | 389,610 | SH | SOLE | 2 | 0 | 0 | 389,610 | |
FASTENAL CO. | COMMON | 311900104 | 10,134 | 244,580 | SH | SOLE | 2 | 0 | 0 | 244,580 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 3,096 | 21,028 | SH | SOLE | 2 | 0 | 0 | 21,028 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 7,764 | 312,950 | SH | SOLE | 2 | 0 | 0 | 312,950 | |
GILEAD SCIENCES, INC | COMMON | 375558103 | 6,394 | 65,163 | SH | SOLE | 2 | 0 | 0 | 65,163 | |
GLB X CHINA CONSUMER | COMMON | 37950E408 | 194 | 14,200 | SH | SOLE | 2 | 0 | 0 | 14,200 | |
GOOGLE INC CL A | COMMON | 38259P508 | 3,989 | 7,191 | SH | SOLE | 2 | 0 | 0 | 7,191 | |
GOOGLE INC CL C | COMMON | 38259P706 | 4,160 | 7,591 | SH | SOLE | 2 | 0 | 0 | 7,591 | |
HOME DEPOT INC | COMMON | 437076102 | 5,683 | 50,025 | SH | SOLE | 2 | 0 | 0 | 50,025 | |
ICF INTERNATIONAL INC | COMMON | 44925C103 | 3,431 | 84,000 | SH | SOLE | 2 | 0 | 0 | 84,000 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 9,093 | 98,095 | SH | SOLE | 2 | 0 | 0 | 98,095 | |
IHS INC CL A | COMMON | 451734107 | 7,870 | 69,185 | SH | SOLE | 2 | 0 | 0 | 69,185 | |
IBM CORP | COMMON | 459200101 | 443 | 2,763 | SH | SOLE | 2 | 0 | 0 | 2,763 | |
ISHARES EMERGING MRKTS | COMMON | 464287234 | 6,597 | 164,392 | SH | SOLE | 2 | 0 | 0 | 164,392 | |
ISHARES GLOBAL TECH | COMMON | 464287291 | 7,477 | 77,205 | SH | SOLE | 2 | 0 | 0 | 77,205 | |
LIBERTY GLOBAL CL A | COMMON | 530555101 | 3,941 | 76,567 | SH | SOLE | 2 | 0 | 0 | 76,567 | |
LIBERTY GLOBAL SER C | COMMON | 530555309 | 7,249 | 145,538 | SH | SOLE | 2 | 0 | 0 | 145,538 | |
LINCOLN ELECTRIC HLDG | COMMON | 533900106 | 7,349 | 112,385 | SH | SOLE | 2 | 0 | 0 | 112,385 | |
MEDTRONIC PLC | COMMON | 585055106 | 310 | 3,973 | SH | SOLE | 2 | 0 | 0 | 3,973 | |
MITEK SYSTEMS INC | COMMON | 606710200 | 159 | 50,380 | SH | SOLE | 2 | 0 | 0 | 50,380 | |
PALL CORP | COMMON | 696429307 | 221 | 2,200 | SH | SOLE | 2 | 0 | 0 | 2,200 | |
PAYCHEX | COMMON | 704326107 | 4,973 | 100,238 | SH | SOLE | 2 | 0 | 0 | 100,238 | |
PEPSICO INC | COMMON | 713448108 | 424 | 4,438 | SH | SOLE | 2 | 0 | 0 | 4,438 | |
PFIZER, INC | COMMON | 071708110 | 237 | 6,811 | SH | SOLE | 2 | 0 | 0 | 6,811 | |
POLYPORE INTL INC | COMMON | 73179V103 | 11,544 | 195,993 | SH | SOLE | 2 | 0 | 0 | 195,993 | |
PRAXAIR INC | COMMON | 74005P104 | 7,679 | 63,600 | SH | SOLE | 2 | 0 | 0 | 63,600 | |
PROTO LABS INC | COMMON | 743713109 | 6,750 | 96,430 | SH | SOLE | 2 | 0 | 0 | 96,430 | |
RITCHIE BROS AUCTIONS | COMMON | 767744105 | 6,153 | 246,732 | SH | SOLE | 2 | 0 | 0 | 246,732 | |
SAVE THE WORLD AIR INC | COMMON | 805147105 | 4 | 10,000 | SH | SOLE | 2 | 0 | 0 | 10,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 228 | 2,728 | SH | SOLE | 2 | 0 | 0 | 2,728 | |
SCIENTIFIC LEARNING | COMMON | 808760102 | 3 | 25,000 | SH | SOLE | 2 | 0 | 0 | 25,000 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 324 | 6,656 | SH | SOLE | 2 | 0 | 0 | 6,656 | |
WP GLIMCHER INC | COMMON | 939647103 | 981 | 59,000 | SH | SOLE | 2 | 0 | 0 | 59,000 | |
WESCO INTL INC | COMMON | 95082P105 | 6,959 | 99,565 | SH | SOLE | 2 | 0 | 0 | 99,565 | |
CHINA LARGE-CAP | COMMON | 000000FXI | 9,076 | 204,405 | SH | SOLE | 2 | 0 | 0 | 204,405 | |
CITIGOLD CORP | COMMON | Q2445K106 | 1 | 60,000 | SH | SOLE | 2 | 0 | 0 | 60,000 |