Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACE LIMITED	61,374	$5.492M	6.6%	$89.48	$89.48	—	COMMON STOCK	B3BQMF6US
JPM	JP MORGAN CHASE AND COMPANY	95,844	$5.06M	6.1%	$52.79 *	$36.24	+3.9%	COMMON STOCK	46625H100
BAC	BANKAMERICA CORP	293,465	$3.774M	4.5%	$12.86 *	$10.03	+0.9%	COMMON STOCK	060505104
—	AON PCL	57,590	$3.706M	4.5%	$64.35	$64.35	—	COMMON STOCK	G0408V102
MAT	MATTEL INC	81,442	$3.69M	4.4%	$45.31	$44.76	+1.2%	COMMON STOCK	577081102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	19,204	$3.67M	4.4%	$191.11 *	$118.94	-6.0%	COMMON STOCK	459200101
—	CROWN CASTLE INTL CORP	50,556	$3.66M	4.4%	$72.39	$72.39	—	COMMON STOCK	228227104
INTU	INTUIT INC	58,775	$3.588M	4.3%	$61.05 *	$54.39	+1.0%	COMMON STOCK	461202103
AAPL	APPLE INC	8,290	$3.287M	4.0%	$396.50 *	$13.16	-7.7%	COMMON STOCK	037833100
DHR	DANAHER CORPORATION	48,367	$3.062M	3.7%	$63.31 *	$25.01	+2.8%	COMMON STOCK	235851102
ORCL	ORACLE CORP	92,946	$2.854M	3.4%	$30.71 *	$27.58	-7.4%	COMMON STOCK	68389X105
—	HUBBELL ORD SHARES CLASS B	27,485	$2.721M	3.3%	$99.00	$99.00	—	COMMON STOCK	443510201
ACTG	ACACIA RESEARCH CORP	121,003	$2.704M	3.3%	$22.35 *	$22.79	-10.9%	COMMON STOCK	003881307
—	PRECISION CASTPARTS CORP	11,833	$2.674M	3.2%	$225.98	$225.98	—	COMMON STOCK	740189105
NGS	NATURAL GAS SERVICES	106,881	$2.511M	3.0%	$23.49	$21.33	+9.0%	COMMON STOCK	63886Q109
VLO	VALERO ENERGY CORP	68,842	$2.394M	2.9%	$34.78 *	$24.01	-8.5%	COMMON STOCK	91913Y100
AME	AMETEK, INC	55,947	$2.367M	2.9%	$42.31 *	$38.40	+1.4%	COMMON STOCK	031100100
RGA	REINSURANCE GROUP OF AMERICA INC.	32,640	$2.256M	2.7%	$69.12	$63.27	+9.2%	COMMON STOCK	759351604
CASY	CASEY'S GENERAL STORES	37,255	$2.241M	2.7%	$60.15 *	$53.46	+2.0%	COMMON STOCK	147528103
MMM	3M CORP	19,203	$2.1M	2.5%	$109.36 *	$61.26	+1.0%	COMMON STOCK	88579Y101
—	BIO-REFERENCE LABORATORIES INC.	72,456	$2.083M	2.5%	$28.75	$28.75	—	COMMON STOCK	09057G602
SNPS	SYNOPSYS INC	54,945	$1.964M	2.4%	$35.74	$35.52	+0.6%	COMMON STOCK	871607107
NSRGY	NESTLE SA - SPONS ADR FOR REG	29,538	$1.943M	2.3%	$65.78	$69.17	-4.9%	COMMON STOCK	641069406
PFF	ETF ISHARE S P US PREFERRED STOCK INDEX	38,327	$1.505M	1.8%	$39.27	$40.20	-2.3%	DIVERS'D HI YIE	464288687
IRBTQ	IROBOT	37,167	$1.478M	1.8%	$39.77 *	$31.24	0.0%	COMMON STOCK	462726100
NXPI	NXP SEMICONDUCTORS NV	45,205	$1.402M	1.7%	$31.01 *	$26.01	+6.0%	COMMON STOCK	N6596X109
—	CENTURYLINK INC	39,530	$1.397M	1.7%	$35.34	$35.34	—	COMMON STOCK	156700106
CVS	CVS CAREMARK CORP	18,315	$1.047M	1.3%	$57.17 *	$41.44	-1.2%	COMMON STOCK	126650100
GEOS	GEOSPACE TECHNOLOGIES CORP	14,814	$1.023M	1.2%	$69.06	$83.42	-17.2%	COMMON STOCK	37364X109
—	MOSYS INC.	175,876	$707K	0.9%	$4.02	$4.02	—	COMMON STOCK	619718109
—	SYNERGETICS USA INC	167,894	$662K	0.8%	$3.94	$3.94	—	COMMON STOCK	87160G107
—	XERIUM TECHNOLOGIES	53,651	$546K	0.7%	$10.18	$10.18	—	COMMON STOCK	98416J118
—	SHARPS COMPLIANCE CORP	205,678	$539K	0.6%	$2.62	$2.62	—	COMMON STOCK	820017101
V	VISA INC	2,355	$430K	0.5%	$182.59 *	$40.02	+4.5%	COMMON STOCK	92826C839
—	WALGREEN CO	8,400	$371K	0.4%	$44.17	$44.17	—	COMMON STOCK	931422109
—	KINDER MORGAN MANAGEMENT, LLC	4,127	$345K	0.4%	$83.60	$83.60	—	COMMON STOCK	49455U100
HDSN	HUDSON TECHNOLOGIES	105,000	$335K	0.4%	$3.19	$3.65	-12.6%	COMMON STOCK	444144109
—	DENBURY RESOURCES INC	17,700	$307K	0.4%	$17.34	$17.34	—	COMMON STOCK	247916208
—	HAMPSHIRE GROUP LTD	69,000	$245K	0.3%	$3.55	$3.55	—	COMMON STOCK	408859106
INTC	INTEL CORP	9,680	$235K	0.3%	$24.28 *	$17.18	+2.9%	COMMON STOCK	458140100
RHHBY	ROCHE HOLDINGS LTD - ADR	3,400	$210K	0.3%	$61.76	$61.83	+0.1%	COMMON STOCK	771195104
—	HSBC HOLDINGS	12,897	$133K	0.2%	$10.31	$10.31	—	COMMON STOCK	B00JZTOUS
—	OVERSEAS CHINESE BANK	13,530	$111K	0.1%	$8.20	$8.20	—	COMMON STOCK	B0G02Z2US
—	VENTURE MANUFACTURING	11,000	$80,000	0.1%	$7.27	$7.27	—	COMMON STOCK	6927374SP
—	AUGME TECHNOLOGIES INC	100,000	$40,000	0.0%	$0.40	$0.40	—	COMMON STOCK	051057107
—	BYD CO LTD	11,665	$39,000	0.0%	$3.34	$3.34	—	COMMON STOCK	B01XKF2US