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 |
ATMI, Inc | COM | 00207R101 | 850 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Accelrys, Inc. | COM | 00430U103 | 3,407 | 273,405 | SH | SOLE | 273,405 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 15351109 | 4,862 | 31,957 | SH | SOLE | 28,608 | 0 | 3,349 | ||
Amazon.Com Inc. | COM | 23135106 | 6,160 | 18,312 | SH | SOLE | 16,450 | 0 | 1,862 | ||
Amcol International Corp. | COM | 02341W103 | 309 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
American International Group, | COM | 26874784 | 3,957 | 79,115 | SH | SOLE | 70,820 | 0 | 8,295 | ||
Apple Computer, Inc. | COM | 37833100 | 10,297 | 19,184 | SH | SOLE | 16,909 | 0 | 2,275 | ||
Arthrocare Corp. | COM | 43136100 | 1,679 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Aruba Networks, Inc. | COM | 43176106 | 1,885 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
Bank of America Corp. | COM | 60505104 | 7,659 | 445,262 | SH | SOLE | 395,417 | 0 | 49,845 | ||
Bank of Commerce | COM | 61590105 | 774 | 126,031 | SH | SOLE | 126,031 | 0 | 0 | ||
Beam, Inc. | COM | 73730103 | 14,904 | 178,925 | SH | SOLE | 178,925 | 0 | 0 | ||
Boeing Co. | COM | 97023105 | 4,922 | 39,226 | SH | SOLE | 35,138 | 0 | 4,088 | ||
CapitalSource, Inc. | COM | 14055X102 | 12,162 | 833,588 | SH | SOLE | 833,588 | 0 | 0 | ||
Capstone Bank | COM | 14069C102 | 2,486 | 155,373 | SH | SOLE | 155,373 | 0 | 0 | ||
Centrix Bank & Trust | COM | 15640A101 | 9,051 | 225,721 | SH | SOLE | 225,721 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 2,921 | 114,025 | SH | SOLE | 100,325 | 0 | 13,700 | ||
Ciena Corp. | COM | 171779309 | 1,763 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 6,109 | 128,340 | SH | SOLE | 112,853 | 0 | 15,487 | ||
Comm. National Bank of the Lak | COM | 20375S400 | 232 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
Concur Technology | COM | 206708109 | 1,167 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ConnectOne Bancorp, Inc. | COM | 20786U101 | 1,067 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
Connecticut River Bancorp | COM | 20769N108 | 1,040 | 57,779 | SH | SOLE | 57,779 | 0 | 0 | ||
Copa Holdings S.A. - Cl A | COM | P31076105 | 2,067 | 14,238 | SH | SOLE | 12,773 | 0 | 1,465 | ||
Costco Wholesale Corp. | COM | 22160K105 | 4,328 | 38,754 | SH | SOLE | 34,919 | 0 | 3,835 | ||
Crown Castle Intl. Corp. | COM | 228227104 | 699 | 9,480 | SH | SOLE | 6,845 | 0 | 2,635 | ||
Discovery Communications | COM | 25470F104 | 1,290 | 15,600 | SH | SOLE | 11,260 | 0 | 4,340 | ||
Discovery Communications, Inc. | COM | 25470F302 | 2,284 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 7,198 | 36,694 | SH | SOLE | 31,142 | 0 | 5,552 | ||
EPL Oil & Gas, Inc. | COM | 26883D108 | 2,104 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U502 | 1,003 | 5,424 | SH | SOLE | 4,105 | 0 | 1,319 | ||
Estee Lauder Companies - CL A | COM | 518439104 | 3,557 | 53,185 | SH | SOLE | 47,780 | 0 | 5,405 | ||
Facebook, Inc.-A | COM | 30303M102 | 5,094 | 84,570 | SH | SOLE | 76,085 | 0 | 8,485 | ||
Finisar Corp. | COM | 31787A507 | 1,379 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
First Southern Bancorp, Inc. | COM | 33644N102 | 551 | 91,033 | SH | SOLE | 91,033 | 0 | 0 | ||
Forest Laboratories, Inc. | COM | 345838106 | 7,868 | 85,275 | SH | SOLE | 85,275 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 5,240 | 73,955 | SH | SOLE | 66,360 | 0 | 7,595 | ||
Goldman Sachs, Inc. | COM | 38141G104 | 2,405 | 14,680 | SH | SOLE | 13,175 | 0 | 1,505 | ||
Google, Inc. Cl-A | COM | 38259P508 | 5,734 | 5,145 | SH | SOLE | 4,512 | 0 | 633 | ||
Harley-Davidson, Inc. | COM | 412822108 | 2,251 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
Hi-Tech Pharmacal, Co. | COM | 42840B101 | 2,309 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 8,707 | 77,246 | SH | SOLE | 70,351 | 0 | 6,895 | ||
J.C. Penney Company, Inc. | COM | 708160106 | 1,276 | 148,077 | SH | SOLE | 133,032 | 0 | 15,045 | ||
Jones Group, Inc./The | COM | 48020T101 | 11,575 | 773,223 | SH | SOLE | 773,223 | 0 | 0 | ||
Jos. A. Bank Clothiers, Inc. | COM | 480838101 | 5,551 | 86,324 | SH | SOLE | 86,324 | 0 | 0 | ||
LCA-Vision Inc. | COM | 501803308 | 1,562 | 291,924 | SH | SOLE | 291,924 | 0 | 0 | ||
LSI Corp. | COM | 502161102 | 11,711 | 1,057,902 | SH | SOLE | 1,057,902 | 0 | 0 | ||
Liberty Global, Inc. Cl A | COM | G5480U104 | 622 | 14,955 | SH | SOLE | 10,760 | 0 | 4,195 | ||
Liberty Global, Inc. Cl C | COM | G5480U120 | 1,191 | 29,260 | SH | SOLE | 21,715 | 0 | 7,545 | ||
Liberty Interactive Corp. - A | COM | 53071M104 | 2,352 | 81,460 | SH | SOLE | 81,460 | 0 | 0 | ||
Liberty Media Corp. | COM | 531229102 | 4,941 | 37,792 | SH | SOLE | 34,407 | 0 | 3,385 | ||
Lululemon Athletica | COM | 550021109 | 1,050 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 6,237 | 83,500 | SH | SOLE | 74,995 | 0 | 8,505 | ||
Mellanox Technologies, Ltd. | COM | M51363113 | 2,169 | 55,433 | SH | SOLE | 55,433 | 0 | 0 | ||
Michael Kors Holdings, Ltd. | COM | G60754101 | 2,834 | 30,380 | SH | SOLE | 27,105 | 0 | 3,275 | ||
Monsanto Company | COM | 61166W101 | 4,836 | 42,505 | SH | SOLE | 37,845 | 0 | 4,660 | ||
NTS, Inc. | COM | 62943B105 | 2,657 | 1,376,750 | SH | SOLE | 1,376,750 | 0 | 0 | ||
Netsuite, Inc. | COM | 64118Q107 | 1,227 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
North Valley Bancorp. | COM | 66304M204 | 3,754 | 155,238 | SH | SOLE | 155,238 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 513 | 5,380 | SH | SOLE | 3,885 | 0 | 1,495 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 4,095 | 21,884 | SH | SOLE | 20,609 | 0 | 1,275 | ||
Priceline Group, Inc./The | COM | 741503403 | 3,591 | 3,013 | SH | SOLE | 2,667 | 0 | 346 | ||
Qualcomm, Inc. | COM | 747525103 | 4,900 | 62,140 | SH | SOLE | 55,892 | 0 | 6,248 | ||
Restoration Hardware Holding | COM | 761283100 | 2,147 | 29,170 | SH | SOLE | 26,180 | 0 | 2,990 | ||
Rockwood Holdings, Inc. | COM | 774415103 | 1,933 | 25,975 | SH | SOLE | 23,320 | 0 | 2,655 | ||
Ruckus Wireless, Inc. | COM | 781220108 | 1,447 | 119,014 | SH | SOLE | 119,014 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 5,237 | 91,734 | SH | SOLE | 80,750 | 0 | 10,984 | ||
Schawk, Inc. | COM | 806373106 | 5,428 | 271,558 | SH | SOLE | 271,558 | 0 | 0 | ||
Scripps Networks Interactive-C | COM | 811065101 | 519 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
South Street Financial Corp | COM | 840468102 | 187 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
Spirit Airlines, Inc. | COM | 848577102 | 2,676 | 45,050 | SH | SOLE | 40,425 | 0 | 4,625 | ||
Splunk, Inc. | COM | 848637104 | 1,882 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 3,845 | 48,298 | SH | SOLE | 43,183 | 0 | 5,115 | ||
Sterling Financial Corp/Spokan | COM | 859319303 | 833 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Supertex, Inc. | COM | 868532102 | 1,128 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
Toll Brothers, Inc. | COM | 889478103 | 2,633 | 73,350 | SH | SOLE | 65,700 | 0 | 7,650 | ||
Tower Financial Corp. | COM | 891769101 | 7,917 | 318,446 | SH | SOLE | 318,446 | 0 | 0 | ||
TriQuint Semiconductor | COM | 89674K103 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 1,031 | 9,540 | SH | SOLE | 6,885 | 0 | 2,655 | ||
Vipshop Holdings, Ltd. - ADS | COM | 92763W103 | 1,240 | 8,305 | SH | SOLE | 7,445 | 0 | 860 | ||
WCI Communities, Inc. | COM | 92923C807 | 1,209 | 61,161 | SH | SOLE | 61,161 | 0 | 0 | ||
Walt Disney Company/The | COM | 254687106 | 3,314 | 41,388 | SH | SOLE | 36,853 | 0 | 4,535 | ||
Washington Banking Company | COM | 937303105 | 8,626 | 485,157 | SH | SOLE | 485,157 | 0 | 0 | ||
Workday, Inc. - Class A | COM | 98138H101 | 1,042 | 11,395 | SH | SOLE | 8,225 | 0 | 3,170 | ||
Wynn Resorts, Ltd. | COM | 983134107 | 4,596 | 20,690 | SH | SOLE | 18,260 | 0 | 2,430 | ||
Xyratex Ltd. | COM | G98268108 | 11,677 | 881,916 | SH | SOLE | 881,916 | 0 | 0 | ||
Youku Tudou, Inc. | COM | 98742U100 | 1,432 | 51,070 | SH | SOLE | 51,070 | 0 | 0 |