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 |
21st Century Fox | COM | 90130A101 | 9,038 | 256,993 | SH | SOLE | 154,968 | 0 | 102,025 | ||
3M Co Com | COM | 88579Y101 | 238 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ACE Ltd. | COM | H0023R105 | 8,184 | 79,050 | SH | SOLE | 47,585 | 0 | 31,465 | ||
ADP | COM | 053015103 | 7,521 | 93,079 | SH | SOLE | 56,224 | 0 | 36,855 | ||
AT&T Inc Com | COM | 00206R102 | 1,014 | 28,832 | SH | SOLE | 28,474 | 0 | 358 | ||
AZZ Inc | COM | 002474104 | 305 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 15,845 | 413,372 | SH | SOLE | 182,502 | 0 | 230,870 | ||
Abbvie | COM | 00287Y109 | 293 | 5,540 | SH | SOLE | 5,490 | 0 | 50 | ||
Acadia Healthcare Co | COM | 00404A109 | 978 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 18,084 | 219,949 | SH | SOLE | 105,484 | 0 | 114,465 | ||
Acuity Brands Inc | COM | 00508Y102 | 617 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 14,110 | 235,641 | SH | SOLE | 128,166 | 0 | 107,475 | ||
Advisory Board | COM | 00762W107 | 844 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
Affiliated Mgrs Group | COM | 008252108 | 8,500 | 39,191 | SH | SOLE | 23,591 | 0 | 15,600 | ||
Alkermes | COM | G01767105 | 472 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
Altra Industrial Motion | COM | 02208R106 | 223 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 9,258 | 23,214 | SH | SOLE | 14,324 | 0 | 8,890 | ||
American Express Co | COM | 025816109 | 8,564 | 94,386 | SH | SOLE | 57,086 | 0 | 37,300 | ||
American Tower Corp. | COM | 03027X100 | 214 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Ametek Inc | COM | 031100100 | 7,639 | 145,034 | SH | SOLE | 87,311 | 0 | 57,723 | ||
Amgen | COM | 031162100 | 15,591 | 136,665 | SH | SOLE | 60,760 | 0 | 75,905 | ||
Amphenol | COM | 032095101 | 11,998 | 134,532 | SH | SOLE | 81,012 | 0 | 53,520 | ||
Anadarko Pete Corp Com | COM | 032511107 | 220 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 286 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Apple | COM | 037833100 | 18,602 | 33,158 | SH | SOLE | 16,369 | 0 | 16,789 | ||
Asbury Automotive Gp | COM | 043436104 | 443 | 8,235 | SH | SOLE | 7,495 | 0 | 740 | ||
Aspen Technology Inc | COM | 045327103 | 951 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 225 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Bankamerica Corp | COM | 060505104 | 14,451 | 928,128 | SH | SOLE | 402,063 | 0 | 526,065 | ||
Basic Energy Svcs Inc | COM | 06985P100 | 297 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
Biogen Idec Inc Com | COM | 09062X103 | 236 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Blackrock | COM | 09247X101 | 15,157 | 47,895 | SH | SOLE | 20,720 | 0 | 27,175 | ||
Boeing Co | COM | 097023105 | 14,090 | 103,228 | SH | SOLE | 43,273 | 0 | 59,955 | ||
Bottomline Tech | COM | 101388106 | 510 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Bristol Myers Squibb Com | COM | 110122108 | 1,874 | 35,260 | SH | SOLE | 34,810 | 0 | 450 | ||
CBS | COM | 124857202 | 241 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
CVS | COM | 126650100 | 17,050 | 238,229 | SH | SOLE | 108,064 | 0 | 130,165 | ||
Canadian Pac. Railway | COM | 13645T100 | 7,292 | 48,187 | SH | SOLE | 29,047 | 0 | 19,140 | ||
Carrizo Oil & Gas | COM | 144577103 | 235 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 703 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 9,115 | 53,945 | SH | SOLE | 33,020 | 0 | 20,925 | ||
Cepheid | COM | 15670R107 | 447 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
Cerner Corp Com | COM | 156782104 | 8,797 | 157,823 | SH | SOLE | 95,078 | 0 | 62,745 | ||
Chart Industries | COM | 16115Q308 | 373 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 425 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
Chemtura Corp | COM | 163893209 | 258 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 441 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
Cigna | COM | 125509109 | 249 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 10,112 | 244,776 | SH | SOLE | 150,000 | 0 | 94,776 | ||
Colgate Palmolive | COM | 194162103 | 10,021 | 153,680 | SH | SOLE | 92,645 | 0 | 61,035 | ||
Conns Inc | COM | 208242107 | 297 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Consolidated Edison Com | COM | 209115104 | 260 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Constant Contact Inc | COM | 210313102 | 533 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
Cornerstone OnDemand | COM | 21925Y103 | 791 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
Costco | COM | 22160K105 | 15,865 | 133,298 | SH | SOLE | 60,083 | 0 | 73,215 | ||
Cubist Pharmaceuticals | COM | 229678107 | 457 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Danaher | COM | 235851102 | 14,289 | 185,086 | SH | SOLE | 79,516 | 0 | 105,570 | ||
Dexcom Inc | COM | 252131107 | 582 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
Discovery Comm. | COM | 25470F104 | 9,144 | 101,130 | SH | SOLE | 61,005 | 0 | 40,125 | ||
Dominion Res Va New Com | COM | 25746U109 | 312 | 4,826 | SH | SOLE | 4,558 | 0 | 268 | ||
Dorman Products Inc | COM | 258278100 | 440 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
Dreamworks Animation | COM | 26153C103 | 272 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Drew Industries | COM | 26168L205 | 336 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 394 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Du Pont E I De Nemours Com | COM | 263534109 | 277 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Dunkin Brands Grp Inc | COM | 265504100 | 502 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
Dynamic Matls Corp | COM | 267888105 | 273 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
EMC | COM | 268648102 | 15,867 | 630,890 | SH | SOLE | 326,765 | 0 | 304,125 | ||
EOG Resources Inc | COM | 26875P101 | 15,963 | 95,107 | SH | SOLE | 42,392 | 0 | 52,715 | ||
Eagle Materials Inc | COM | 26969P108 | 225 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 336 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
EastGroup Properties | COM | 277276101 | 276 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Eaton Corp Com | COM | G29183103 | 7,653 | 100,537 | SH | SOLE | 60,427 | 0 | 40,110 | ||
Ebay Inc Com | COM | 278642103 | 16,071 | 292,914 | SH | SOLE | 131,154 | 0 | 161,760 | ||
Ecolab Inc | COM | 278865100 | 15,857 | 152,077 | SH | SOLE | 67,357 | 0 | 84,720 | ||
Estee Lauder Cos | COM | 518439104 | 15,484 | 205,576 | SH | SOLE | 90,566 | 0 | 115,010 | ||
Exxon Mobil | COM | 30231G102 | 830 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FEI Co. | COM | 30241L109 | 839 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Fifth & Pacific Cos. | COM | 316645100 | 407 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 472 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
Finisar | COM | 31787A507 | 362 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Flotek Industries | COM | 343389102 | 284 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 373 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Franklin Res Inc Com | COM | 354613101 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Gallagher Arthur J &co Com | COM | 363576109 | 262 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
General Electric | COM | 369604103 | 9,218 | 328,846 | SH | SOLE | 224,361 | 0 | 104,485 | ||
Gilead Sciences Inc | COM | 375558103 | 16,026 | 213,389 | SH | SOLE | 94,544 | 0 | 118,845 | ||
Glacier Bancorp Inc. | COM | 37637Q105 | 368 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
COM | 38259P508 | 18,224 | 16,261 | SH | SOLE | 7,784 | 0 | 8,477 | |||
Guidewire Software Inc | COM | 40171V100 | 904 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
H & E Equip. Svcs. | COM | 404030108 | 464 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 518 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 638 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Healthcare Services Gp | COM | 421906108 | 845 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
Healthstream Inc | COM | 42222N103 | 598 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hershey Co Com | COM | 427866108 | 16,555 | 170,271 | SH | SOLE | 77,126 | 0 | 93,145 | ||
Home Depot Inc | COM | 437076102 | 9,224 | 112,018 | SH | SOLE | 67,733 | 0 | 44,285 | ||
Honeywell Int'l | COM | 438516106 | 14,067 | 153,961 | SH | SOLE | 64,426 | 0 | 89,535 | ||
Horace Mann Educators | COM | 440327104 | 429 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IBM | COM | 459200101 | 3,048 | 16,250 | SH | SOLE | 10,250 | 0 | 6,000 | ||
Icon PLC | COM | G4705A100 | 446 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
Iconix Brand Group | COM | 451055107 | 479 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
Intel | COM | 458140100 | 402 | 15,480 | SH | SOLE | 12,810 | 0 | 2,670 | ||
Isis Pharmaceuticals | COM | 464330109 | 426 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 8,250 | 141,079 | SH | SOLE | 84,794 | 0 | 56,285 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 772 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 614 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,661 | 170,986 | SH | SOLE | 76,134 | 0 | 94,852 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 352 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 8,674 | 109,979 | SH | SOLE | 65,149 | 0 | 44,830 | ||
Liberty Global Plc | COM | G5480U104 | 15,939 | 179,093 | SH | SOLE | 79,223 | 0 | 99,870 | ||
Lifelock Inc | COM | 53224V100 | 394 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 313 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
COM | 53578A108 | 14,320 | 66,044 | SH | SOLE | 35,789 | 0 | 30,255 | |||
Lions Gate Entertain. | COM | 535919203 | 459 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 229 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Lyondellbasell Industries | COM | N53745100 | 16,320 | 203,283 | SH | SOLE | 90,533 | 0 | 112,750 | ||
MDC Partners Inc | COM | 552697104 | 280 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
MarketAxess Hldgs Inc | COM | 57060D108 | 486 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 9,233 | 187,090 | SH | SOLE | 112,615 | 0 | 74,475 | ||
Maximus Inc | COM | 577933104 | 597 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
McDonald's | COM | 580135101 | 8,953 | 92,274 | SH | SOLE | 56,649 | 0 | 35,625 | ||
McKesson Corp. | COM | 58155Q103 | 8,785 | 54,430 | SH | SOLE | 32,780 | 0 | 21,650 | ||
Medidata Solutions Inc | COM | 58471A105 | 1,063 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
Medtronic | COM | 585055106 | 8,805 | 153,428 | SH | SOLE | 92,408 | 0 | 61,020 | ||
Merck & Co Inc Com | COM | 58933Y105 | 1,156 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
Microsoft | COM | 594918104 | 18,255 | 487,959 | SH | SOLE | 233,789 | 0 | 254,170 | ||
Middleby Corp | COM | 596278101 | 236 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 275 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 9,457 | 81,143 | SH | SOLE | 48,998 | 0 | 32,145 | ||
Move Inc | COM | 62458M207 | 388 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
Mueller Water Products | COM | 624758108 | 344 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 221 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 164 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
Netsuite Inc | COM | 64118Q107 | 12,138 | 117,822 | SH | SOLE | 70,947 | 0 | 46,875 | ||
Nexstar Broadcasting | COM | 65336K103 | 378 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 15,945 | 202,756 | SH | SOLE | 90,714 | 0 | 112,042 | ||
Nordstrom Inc | COM | 655664100 | 9,343 | 151,178 | SH | SOLE | 93,663 | 0 | 57,515 | ||
Oasis Petroleum Inc | COM | 674215108 | 567 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 221 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 9,047 | 121,647 | SH | SOLE | 73,337 | 0 | 48,310 | ||
On Assignment Inc | COM | 682159108 | 620 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
Oracle | COM | 68389X105 | 12,542 | 327,803 | SH | SOLE | 199,123 | 0 | 128,680 | ||
PDF Solutions Inc | COM | 693282105 | 596 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 230 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Papa Johns Intl | COM | 698813102 | 445 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 7,368 | 57,278 | SH | SOLE | 34,488 | 0 | 22,790 | ||
Pepsico | COM | 713448108 | 9,934 | 119,779 | SH | SOLE | 72,169 | 0 | 47,610 | ||
Philip Morris Int'l | COM | 718172109 | 9,841 | 112,949 | SH | SOLE | 68,189 | 0 | 44,760 | ||
Pioneer Nat'l Resources | COM | 723787107 | 9,163 | 49,780 | SH | SOLE | 30,039 | 0 | 19,741 | ||
Piper Jaffray Companies | COM | 724078100 | 397 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Polyone Corp | COM | 73179P106 | 348 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 436 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Powershares QQQ Trust Unit Ser | COM | 73935A104 | 310 | 3,520 | SH | SOLE | 2,995 | 0 | 525 | ||
Praxair Inc | COM | 74005P104 | 243 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 8,973 | 33,318 | SH | SOLE | 19,738 | 0 | 13,580 | ||
Principal Financial Gp Com | COM | 74251V102 | 237 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 251 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 15,946 | 214,763 | SH | SOLE | 111,850 | 0 | 102,913 | ||
RTI International Metals | COM | 74973W107 | 206 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
Rockwell Automation Com | COM | 773903109 | 287 | 2,425 | SH | SOLE | 2,225 | 0 | 200 | ||
Rosetta Resources Inc | COM | 777779307 | 332 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 358 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Sagent Pharmaceuticals | COM | 786692103 | 437 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 18,056 | 327,165 | SH | SOLE | 156,737 | 0 | 170,428 | ||
Schein Henry Inc Com | COM | 806407102 | 276 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 16,841 | 186,896 | SH | SOLE | 86,896 | 0 | 100,000 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 271 | 12,415 | SH | SOLE | 11,115 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 7,675 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 8,307 | 54,596 | SH | SOLE | 33,491 | 0 | 21,105 | ||
Sothebys | COM | 835898107 | 213 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Spdr S&p Mdcap 400 Etf Utser1 | COM | 78467Y107 | 604 | 2,473 | SH | SOLE | 2,160 | 0 | 313 | ||
Spdr Series Trust S&P Divid ET | COM | 78464A763 | 423 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Spdr Tr Unit Ser 1 | COM | 78462F103 | 1,093 | 5,918 | SH | SOLE | 5,460 | 0 | 458 | ||
Spectranetics Corp | COM | 84760c107 | 776 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
Spectrum Brands Hldgs | COM | 84763R101 | 522 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Spirit Airlines | COM | 848577102 | 212 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Stancorp Finl Group Com | COM | 852891100 | 887 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Starbucks | COM | 855244109 | 15,979 | 203,838 | SH | SOLE | 92,298 | 0 | 111,540 | ||
Stericycle | COM | 858912108 | 7,442 | 64,058 | SH | SOLE | 38,613 | 0 | 25,445 | ||
Steven Madden Ltd | COM | 556269108 | 435 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
Susser Hldgs Corp | COM | 869233106 | 609 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Swift Transportation | COM | 87074U101 | 208 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
TJX Corp | COM | 872540109 | 8,940 | 140,287 | SH | SOLE | 84,982 | 0 | 55,305 | ||
Target Corp Com | COM | 87612E106 | 9,112 | 144,019 | SH | SOLE | 87,169 | 0 | 56,850 | ||
Texas Instruments | COM | 882508104 | 17,779 | 404,898 | SH | SOLE | 193,633 | 0 | 211,265 | ||
Thermo Fisher Scientific | COM | 883556102 | 8,949 | 80,370 | SH | SOLE | 48,445 | 0 | 31,925 | ||
Time Warner Inc Com | COM | 887317303 | 8,883 | 127,410 | SH | SOLE | 76,810 | 0 | 50,600 | ||
TriMas Corp | COM | 896215209 | 206 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 215 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Tyco International Ltd | COM | H89128104 | 14,392 | 350,674 | SH | SOLE | 149,024 | 0 | 201,650 | ||
Tyler Technologies Inc | COM | 902252105 | 531 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
U S Silica Hldgs Inc | COM | 90346E103 | 285 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 208 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
US Ecology Inc. | COM | 91732J102 | 269 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Ultimate Software Grp | COM | 90385D107 | 806 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 1,402 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
United Technologies Cp Com | COM | 913017109 | 7,222 | 63,466 | SH | SOLE | 37,596 | 0 | 25,870 | ||
Unitedhealth Group Inc | COM | 91324P102 | 8,781 | 116,610 | SH | SOLE | 70,300 | 0 | 46,310 | ||
Valmont Inds Inc | COM | 920253101 | 345 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Vanguard Index Fds Sm Cap Valu | COM | 922908611 | 12,421 | 127,570 | SH | SOLE | 127,570 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | COM | 922908595 | 13,866 | 113,375 | SH | SOLE | 113,375 | 0 | 0 | ||
Vanguard Index Tr Stk Mrk Vipe | COM | 922908769 | 1,918 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 765 | 15,560 | SH | SOLE | 14,585 | 0 | 975 | ||
Visa | COM | 92826C839 | 15,127 | 67,930 | SH | SOLE | 29,425 | 0 | 38,505 | ||
W.W. Grainger Inc. | COM | 384802104 | 13,958 | 54,647 | SH | SOLE | 23,002 | 0 | 31,645 | ||
Waddell & Reed | COM | 930059100 | 429 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,486 | 44,300 | SH | SOLE | 24,300 | 0 | 20,000 | ||
Walt Disney Co | COM | 254687106 | 16,219 | 212,286 | SH | SOLE | 95,296 | 0 | 116,990 | ||
Wesco Aircraft Holdings | COM | 950814103 | 313 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 338 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
West Pharma. Services | COM | 955306105 | 543 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
Weyerhaeuser Co Com | COM | 962166104 | 295 | 9,349 | SH | SOLE | 8,912 | 0 | 437 | ||
Williams Companies | COM | 969457100 | 9,818 | 254,543 | SH | SOLE | 156,618 | 0 | 97,925 | ||
Workday | COM | 98138H101 | 12,093 | 145,423 | SH | SOLE | 87,658 | 0 | 57,765 | ||
Yum! Brands | COM | 988498101 | 331 | 4,375 | SH | SOLE | 4,075 | 0 | 300 | ||
athenahealth | COM | 04685W103 | 330 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
iShares Tr Ftse Xinhua Idx | COM | 464287184 | 264 | 6,875 | SH | SOLE | 6,115 | 0 | 760 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 10,008 | 149,155 | SH | SOLE | 149,155 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | COM | 464287234 | 447 | 10,700 | SH | SOLE | 10,150 | 0 | 550 | ||
iShares Tr Russell 1000 Val | COM | 464287598 | 3,141 | 33,350 | SH | SOLE | 33,300 | 0 | 50 | ||
iShares Tr Russell Mcp Vl | COM | 464287473 | 11,808 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
iShares Tr S&P 500 Value | COM | 464287408 | 16,225 | 189,860 | SH | SOLE | 189,860 | 0 | 0 | ||
iShares Tr US Pfd Stk Idx | COM | 464288687 | 1,139 | 30,913 | SH | SOLE | 29,113 | 0 | 1,800 | ||
priceline.com | COM | 741503403 | 8,912 | 7,667 | SH | SOLE | 4,621 | 0 | 3,046 | ||
Diageo PLC ADR | ADR | 25243q205 | 17,339 | 130,939 | SH | SOLE | 60,069 | 0 | 70,870 | ||
Novo Nordisk | ADR | 670100205 | 233 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,437 | 20,166 | SH | SOLE | 20,083 | 0 | 83 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 34,314 | 658,784 | SH | SOLE | 658,784 | 0 | 0 |