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 |
Alexion Pharmaceuticals | COM | 15351109 | 4,267 | 32,112 | SH | SOLE | 28,633 | 0 | 3,479 | ||
Amazon.Com Inc. | COM | 23135106 | 7,055 | 17,692 | SH | SOLE | 15,790 | 0 | 1,902 | ||
American International Group, | COM | 26874784 | 4,085 | 80,020 | SH | SOLE | 71,270 | 0 | 8,750 | ||
Amgen, Inc. | COM | 31162100 | 938 | 8,222 | SH | SOLE | 5,946 | 0 | 2,276 | ||
Anaren Microwave, Inc. | COM | 32744104 | 2,889 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
Apple Computer, Inc. | COM | 37833100 | 11,623 | 20,718 | SH | SOLE | 18,282 | 0 | 2,436 | ||
Aruba Networks, Inc. | COM | 43176106 | 1,786 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
BCSB Bancorp, Inc. | COM | 55367106 | 8,923 | 342,128 | SH | SOLE | 342,128 | 0 | 0 | ||
Bank of America Corp. | COM | 60505104 | 6,975 | 447,952 | SH | SOLE | 396,672 | 0 | 51,280 | ||
Boeing Co. | COM | 97023105 | 5,379 | 39,406 | SH | SOLE | 35,238 | 0 | 4,168 | ||
Britton & Koontz Capital Corp. | COM | 111091104 | 5,255 | 330,488 | SH | SOLE | 330,488 | 0 | 0 | ||
CapitalSource, Inc. | COM | 14055X102 | 2,690 | 187,195 | SH | SOLE | 187,195 | 0 | 0 | ||
Capstone Bank | COM | 14069C102 | 1,825 | 110,605 | SH | SOLE | 110,605 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 3,142 | 115,785 | SH | SOLE | 101,330 | 0 | 14,455 | ||
Ciena Corp. | COM | 171779309 | 1,529 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 6,742 | 129,385 | SH | SOLE | 113,438 | 0 | 15,947 | ||
Coca-Cola Co. | COM | 191216100 | 963 | 23,315 | SH | SOLE | 16,820 | 0 | 6,495 | ||
Connecticut River Bancorp | COM | 20769N108 | 447 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
Cornerstone Therapeutics, Inc. | COM | 21924P103 | 3,597 | 379,034 | SH | SOLE | 379,034 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 1,349 | 11,334 | SH | SOLE | 8,179 | 0 | 3,155 | ||
Discovery Communications | COM | 25470F104 | 1,332 | 14,735 | SH | SOLE | 10,630 | 0 | 4,105 | ||
Discovery Communications, Inc. | COM | 25470F302 | 2,470 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 6,238 | 37,164 | SH | SOLE | 31,472 | 0 | 5,692 | ||
Equinix, Inc. | COM | 29444U502 | 5,237 | 29,512 | SH | SOLE | 26,503 | 0 | 3,009 | ||
Estee Lauder Companies - CL A | COM | 518439104 | 4,420 | 58,680 | SH | SOLE | 52,455 | 0 | 6,225 | ||
Facebook, Inc.-A | COM | 30303M102 | 5,117 | 93,630 | SH | SOLE | 83,835 | 0 | 9,795 | ||
Flow International Corp. | COM | 343468104 | 7,426 | 1,842,749 | SH | SOLE | 1,842,749 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 6,215 | 82,755 | SH | SOLE | 73,525 | 0 | 9,230 | ||
Goldman Sachs, Inc. | COM | 38141G104 | 2,651 | 14,955 | SH | SOLE | 13,365 | 0 | 1,590 | ||
Google, Inc. Cl-A | COM | 38259P508 | 5,961 | 5,319 | SH | SOLE | 4,652 | 0 | 667 | ||
Great Florida Bank | COM | 390528107 | 2,582 | 819,688 | SH | SOLE | 819,688 | 0 | 0 | ||
Harley-Davidson, Inc. | COM | 412822108 | 2,327 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
Harris Teeter Supermarkets, In | COM | 414585109 | 3,168 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 8,249 | 79,916 | SH | SOLE | 72,741 | 0 | 7,175 | ||
Innotrac Corp. | COM | 45767M109 | 616 | 75,353 | SH | SOLE | 75,353 | 0 | 0 | ||
J.C. Penney Company, Inc. | COM | 708160106 | 1,373 | 150,052 | SH | SOLE | 134,197 | 0 | 15,855 | ||
Jones Group, Inc./The | COM | 48020T101 | 748 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LSI Corp. | COM | 502161102 | 1,786 | 161,858 | SH | SOLE | 161,858 | 0 | 0 | ||
Liberty Global, Inc. Cl A | COM | G5480U104 | 1,341 | 15,070 | SH | SOLE | 10,895 | 0 | 4,175 | ||
Liberty Global, Inc. Cl C | COM | G5480U120 | 625 | 7,415 | SH | SOLE | 5,650 | 0 | 1,765 | ||
Liberty Interactive Corp. - A | COM | 53071M104 | 2,924 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||
Liberty Media Corp. | COM | 531229102 | 5,525 | 37,767 | SH | SOLE | 34,362 | 0 | 3,405 | ||
Life Technologies Corp. | COM | 53217V109 | 12,468 | 164,489 | SH | SOLE | 164,489 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 1,169 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 7,005 | 8,385 | SH | SOLE | 7,516 | 0 | 869 | ||
Mellanox Technologies, Ltd. | COM | M51363113 | 1,555 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
Michael Kors Holdings, Ltd. | COM | G60754101 | 2,873 | 35,390 | SH | SOLE | 31,725 | 0 | 3,665 | ||
Monsanto Company | COM | 61166W101 | 4,723 | 40,520 | SH | SOLE | 36,005 | 0 | 4,515 | ||
NTS, Inc. | COM | 62943B105 | 2,047 | 1,039,088 | SH | SOLE | 1,039,088 | 0 | 0 | ||
Netsuite, Inc. | COM | 64118Q107 | 1,883 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
Orient Express Hotels Ltd. - C | COM | G67743107 | 1,161 | 76,820 | SH | SOLE | 76,820 | 0 | 0 | ||
PAA Natural Gas Storage, L.P. | COM | 693139107 | 4,585 | 199,362 | SH | SOLE | 199,362 | 0 | 0 | ||
PVR Partners, L.P. | COM | 693665101 | 5,916 | 220,484 | SH | SOLE | 220,484 | 0 | 0 | ||
Patient Safety Technologies, I | COM | 70322H106 | 237 | 107,682 | SH | SOLE | 107,682 | 0 | 0 | ||
Performance Technologies, Inc. | COM | 71376K102 | 745 | 199,251 | SH | SOLE | 199,251 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 3,935 | 21,379 | SH | SOLE | 20,219 | 0 | 1,160 | ||
Priceline.Com Inc. | COM | 741503403 | 3,648 | 3,138 | SH | SOLE | 2,757 | 0 | 381 | ||
Qualcomm, Inc. | COM | 747525103 | 5,158 | 69,470 | SH | SOLE | 61,967 | 0 | 7,503 | ||
Restoration Hardware Holding | COM | 761283100 | 1,526 | 22,675 | SH | SOLE | 21,160 | 0 | 1,515 | ||
Rockwood Holdings, Inc. | COM | 774415103 | 1,889 | 26,260 | SH | SOLE | 23,460 | 0 | 2,800 | ||
Ruckus Wireless, Inc. | COM | 781220108 | 1,496 | 105,324 | SH | SOLE | 105,324 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 5,198 | 94,179 | SH | SOLE | 81,565 | 0 | 12,614 | ||
Santarus, Inc. | COM | 802817304 | 13,895 | 434,767 | SH | SOLE | 434,767 | 0 | 0 | ||
Scripps Networks Interactive-C | COM | 811065101 | 586 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 1,460 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 2,315 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 3,886 | 48,908 | SH | SOLE | 43,513 | 0 | 5,395 | ||
StellarOne Corp. | COM | 85856G100 | 6,613 | 274,742 | SH | SOLE | 274,742 | 0 | 0 | ||
Sterling Financial Corp/Spokan | COM | 859319303 | 852 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
The Container Store Group, Inc | COM | 210751103 | 1,349 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
Toll Brothers, Inc. | COM | 889478103 | 2,848 | 76,985 | SH | SOLE | 68,955 | 0 | 8,030 | ||
Tower Financial Corp. | COM | 891769101 | 3,092 | 124,541 | SH | SOLE | 124,541 | 0 | 0 | ||
United Financial Bancorp, Inc. | COM | 91030T109 | 424 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 989 | 11,020 | SH | SOLE | 7,960 | 0 | 3,060 | ||
Virginia Commerce Bancorp | COM | 92778Q109 | 3,851 | 226,647 | SH | SOLE | 226,647 | 0 | 0 | ||
Viropharma, Inc. | COM | 928241108 | 6,740 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
Vitran Corporation, Inc. | COM | 92850E107 | 539 | 83,157 | SH | SOLE | 83,157 | 0 | 0 | ||
Vodafone Group PLC - SP ADR | COM | 92857W209 | 548 | 13,930 | SH | SOLE | 10,055 | 0 | 3,875 | ||
Walt Disney Company/The | COM | 254687106 | 3,110 | 40,713 | SH | SOLE | 36,478 | 0 | 4,235 | ||
Washington Banking Company | COM | 937303105 | 3,603 | 203,222 | SH | SOLE | 203,222 | 0 | 0 | ||
Workday, Inc. - Class A | COM | 98138H101 | 903 | 10,860 | SH | SOLE | 7,845 | 0 | 3,015 | ||
Wynn Resorts, Ltd. | COM | 983134107 | 4,120 | 21,215 | SH | SOLE | 18,740 | 0 | 2,475 | ||
Youku Tudou, Inc. | COM | 98742U100 | 1,542 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
Zoltek Companies, Inc. | COM | 98975W104 | 4,748 | 283,453 | SH | SOLE | 283,453 | 0 | 0 |