The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 253 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
| ACTUANT CORP. | COMMON | 00508X203 | 1,442 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | ||
| AMER SUPERCONDUCTOR | COMMON | 030111108 | 98 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
| AMGEN INC | COMMON | 031162100 | 10,267 | 86,738 | SH | SOLE | 0 | 0 | 86,738 | ||
| APPLE COMPUTER | COMMON | 037833100 | 347 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
| ARROW ELECTRONICS | COMMON | 042735100 | 227 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
| AUTOZONE, INC. | COMMON | 053332102 | 8,766 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
| BEAZER HOMES INC | COMMON | 07556Q105 | 281 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
| BED BATH & BEYOND | COMMON | 075896100 | 5,604 | 97,662 | SH | SOLE | 0 | 0 | 97,662 | ||
| BERKSHIRE HATHAWAY B | COMMON | 084670207 | 206 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| BIOGEN IDEC INC | COMMON | 09062X103 | 577 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | 689 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
| CELGENE CORP | COMMON | 151020104 | 5,672 | 66,045 | SH | SOLE | 0 | 0 | 66,045 | ||
| CORPORATE EXECUTIVE BD | COMMON | 21988R102 | 5,556 | 81,442 | SH | SOLE | 0 | 0 | 81,442 | ||
| COSTAR GROUP INC | COMMON | 22160N109 | 8,147 | 51,508 | SH | SOLE | 0 | 0 | 51,508 | ||
| ECOLAB INC. | COMMON | 278865100 | 11,690 | 104,994 | SH | SOLE | 0 | 0 | 104,994 | ||
| EQT CORP | COMMON | 294549100 | 1,320 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
| ETHAN ALLEN | COMMON | 297602104 | 247 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| EXPEDITORS INTL WASH | COMMON | 302130109 | 7,062 | 159,915 | SH | SOLE | 0 | 0 | 159,915 | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | 515 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
| FACEBOOK INC | COMMON | 30303M102 | 440 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
| FAIRWAY GROUP HLDGS | COMMON | 30603D109 | 1,815 | 272,910 | SH | SOLE | 0 | 0 | 272,910 | ||
| FASTENAL CO. | COMMON | 311900104 | 12,032 | 243,110 | SH | SOLE | 0 | 0 | 243,110 | ||
| FEDERAL RLTY INVT TR | COMMON | 313747206 | 2,543 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
| GENERAL ELECTRIC CO | COMMON | 369604103 | 8,149 | 310,100 | SH | SOLE | 0 | 0 | 310,100 | ||
| GILEAD SCIENCES, INC | COMMON | 375558103 | 6,222 | 75,042 | SH | SOLE | 0 | 0 | 75,042 | ||
| GLB X CHINA CONSUMER | COMMON | 37950E408 | 204 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
| GOOGLE INC CL A | COMMON | 38259P508 | 4,219 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
| GOOGLE INC CL C | COMMON | 38259P706 | 4,246 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
| HERITAGE-CRYSTAL CLEAN | COMMON | 42726M106 | 1,765 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
| HOME DEPOT INC | COMMON | 437076102 | 4,532 | 55,973 | SH | SOLE | 0 | 0 | 55,973 | ||
| IPG PHOTONICS CORP | COMMON | 44980X109 | 6,659 | 96,795 | SH | SOLE | 0 | 0 | 96,795 | ||
| IHS INC CL A | COMMON | 451734107 | 9,312 | 68,635 | SH | SOLE | 0 | 0 | 68,635 | ||
| IBM CORP | COMMON | 459200101 | 595 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
| ISHARES EMERGING MRKTS | COMMON | 464287234 | 7,137 | 165,092 | SH | SOLE | 0 | 0 | 165,092 | ||
| ISHARES GLOBAL TECH | COMMON | 464287291 | 6,789 | 76,305 | SH | SOLE | 0 | 0 | 76,305 | ||
| LIBERTY GLOBAL CL A | COMMON | 530555101 | 3,484 | 78,782 | SH | SOLE | 0 | 0 | 78,782 | ||
| LIBERTY GLOBAL SER C | COMMON | 530555309 | 6,158 | 145,538 | SH | SOLE | 0 | 0 | 145,538 | ||
| LINCOLN ELECTRIC HLDG | COMMON | 533900106 | 8,622 | 123,385 | SH | SOLE | 0 | 0 | 123,385 | ||
| MEDTRONIC INC | COMMON | 585055106 | 252 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| MITEK SYSTEMS INC | COMMON | 606710200 | 168 | 50,380 | SH | SOLE | 0 | 0 | 50,380 | ||
| PAYCHEX | COMMON | 704326107 | 4,270 | 102,738 | SH | SOLE | 0 | 0 | 102,738 | ||
| PEPSICO INC | COMMON | 713448108 | 396 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
| PFIZER, INC | COMMON | 071708110 | 202 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
| POLYPORE INTL INC | COMMON | 73179V103 | 9,340 | 195,693 | SH | SOLE | 0 | 0 | 195,693 | ||
| PRAXAIR INC | COMMON | 74005P104 | 8,376 | 63,050 | SH | SOLE | 0 | 0 | 63,050 | ||
| PROTO LABS INC | COMMON | 743713109 | 7,462 | 91,085 | SH | SOLE | 0 | 0 | 91,085 | ||
| RITCHIE BROS AUCTIONS | COMMON | 767744105 | 6,119 | 248,232 | SH | SOLE | 0 | 0 | 248,232 | ||
| SAVE THE WORLD AIR INC | COMMON | 805147105 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SCHLUMBERGER LTD | COMMON | 806857108 | 322 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| SCIENTIFIC LEARNING | COMMON | 808760102 | 3 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 339 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
| WESCO INTL INC | COMMON | 95082P105 | 8,549 | 98,965 | SH | SOLE | 0 | 0 | 98,965 | ||
| CHINA LARGE-CAP | COMMON | 000000FXI | 7,517 | 202,955 | SH | SOLE | 0 | 0 | 202,955 | ||
| PROVIDENCE RES | COMMON | G7278P107 | 27 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| CITIGOLD CORP | COMMON | Q2445K106 | 1 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||