Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWST	CASELLA WASTE SYS INC CL A	1,458,670	$6.287M	4.5%	$4.11	0.0%	COM	147448104
FORM	FORM FACTOR INC	744,589	$5.026M	3.6%	$5.48	0.0%	COM	346375108
—	JOHNSON CTL INC COM	105,137	$3.763M	2.7%	$35.79	—	COM	478366107
NI	NISOURCE INC COM	128,200	$3.672M	2.6%	$7.81	0.0%	COM	65473P105
MRK	MERCK & CO INC NEW COM	75,750	$3.519M	2.5%	$30.02	0.0%	COM	58933Y105
NTAP	NETAPP INC COM STK	92,163	$3.482M	2.5%	$26.74	0.0%	COM	64110D104
—	NOVARTIS A G SPON ADR F SPONSO	48,320	$3.417M	2.4%	$70.72	—	COM	66987v109
—	ASCENA RETAIL GROUP INC COM	194,600	$3.396M	2.4%	$17.45	—	COM	04351g101
—	BED BATH & BEYOND	47,010	$3.335M	2.4%	$70.94	—	COM	075896100
JPM	JPMORGAN CHASE & CO COM	61,107	$3.226M	2.3%	$36.24	0.0%	COM	46625H100
—	BROADCOM CORP CL A	94,405	$3.19M	2.3%	$33.79	—	COM	111320107
MET	METLIFE INC COM	69,430	$3.177M	2.3%	$24.43	0.0%	COM	59156R108
SLB	SCHLUMBERGER LTD COM COM	44,318	$3.176M	2.3%	$52.90	0.0%	COM	806857108
—	TERADATA CORP.	62,600	$3.144M	2.2%	$50.22	—	COM	88076w103
—	SIGMA-ALDRICH CORP COM	38,710	$3.113M	2.2%	$80.42	—	COM	826552101
YUM	YUM BRANDS INC COM	43,250	$2.999M	2.1%	$38.97	0.0%	COM	988498101
MOS	MOSAIC CO/THE	55,500	$2.986M	2.1%	$46.26	0.0%	COM	61945C103
RSG	REPUBLIC SVCS INC COM	85,830	$2.913M	2.1%	$26.37	0.0%	COM	760759100
—	PLUM CREEK TIMBER CO INC COM	60,810	$2.838M	2.0%	$46.67	—	COM	729251108
PG	PROCTER & GAMBLE COM NPV	35,656	$2.745M	2.0%	$55.00	0.0%	COM	742718109
XOM	EXXON MOBIL CORP COM	29,342	$2.651M	1.9%	$53.69	0.0%	COM	30231G102
—	BLACKROCK INC COM STK	10,265	$2.637M	1.9%	$256.89	—	COM	09247X101
EMR	EMERSON ELECTRIC CO COM	47,975	$2.617M	1.9%	$40.02	0.0%	COM	291011104
AAPL	APPLE INC COM STK	6,528	$2.589M	1.8%	$13.16	0.0%	COM	037833100
—	PEOPLES UTD FINL INC COM	172,000	$2.563M	1.8%	$14.90	—	COM	712704105
—	CHART INDUSTRIES INC.	26,600	$2.503M	1.8%	$94.10	—	COM	16115q308
LEN	LENNAR CORP CL A CL A	66,202	$2.386M	1.7%	$34.18	0.0%	COM	526057104
TGT	TARGET CORP COM STK	33,300	$2.293M	1.6%	$47.95	0.0%	COM	87612E106
OSIS	OSI SYSTEMS INC	34,250	$2.206M	1.6%	$58.30	0.0%	COM	671044105
—	FALCONSTOR SOFTWARE INC	1,538,588	$2.108M	1.5%	$1.37	—	COM	306137100
—	RECKITT BENCKISE GP ORDF	27,525	$1.94M	1.4%	$70.48	—	COM	g74079107
—	ROYAL DUTCH SHELL PLC SPONSORE	29,620	$1.89M	1.3%	$63.81	—	COM	780259206
—	GUIDANCE SOFTWARE INC.	213,549	$1.866M	1.3%	$8.74	—	COM	401692108
COP	CONOCOPHILLIPS COM	30,470	$1.843M	1.3%	$39.96	0.0%	COM	20825C104
PNC	PNC FINANCIAL SERVICES GROUP C	24,925	$1.818M	1.3%	$47.34	0.0%	COM	693475105
—	CALLIDUS SOFTWARE	251,627	$1.658M	1.2%	$6.59	—	COM	13123E500
—	MLP WILLIAMS PARTNERS L P COM	30,525	$1.575M	1.1%	$51.60	—	COM	96950F104
TOL	TOLL BROTHERS INC CMN	47,040	$1.535M	1.1%	$33.80	0.0%	COM	889478103
—	SEACHANGE INTERNATIONAL INC	118,715	$1.39M	1.0%	$11.71	—	COM	811699107
C	CITIGROUP INC.	28,800	$1.382M	1.0%	$35.76	0.0%	COM	172967424
WMB	WILLIAMS COMPANIES INC. (THE)C	41,500	$1.348M	1.0%	$18.03	0.0%	COM	969457100
—	APACHE CORP	15,280	$1.281M	0.9%	$83.84	—	COM	037411105
QCOM	QUALCOMM INC COM	20,867	$1.275M	0.9%	$45.06	0.0%	COM	747525103
MSFT	MICROSOFT CORP	34,600	$1.195M	0.9%	$26.70	0.0%	COM	594918104
OXY	OCCIDENTIAL PETROLEUM	12,900	$1.151M	0.8%	$57.83	0.0%	COM	674599105
—	KINDER MORGAN MGMT LLC	13,076	$1.093M	0.8%	$83.59	—	COM	49455u100
—	SANDISK CORP	17,600	$1.075M	0.8%	$61.08	—	COM	80004C101
—	TURQUOISE HILL RESOURCES LTD.	163,820	$971K	0.7%	$5.93	—	COM	900435108
KO	COCA COLA COMPANY	23,346	$936K	0.7%	$27.85	0.0%	COM	191216100
AIG	AMERICAN INTL GROUP INC COM NE	20,600	$921K	0.7%	$32.51	0.0%	COM	026874784
—	COSTCO WHSL CORP NEW	8,145	$901K	0.6%	$110.62	—	COM	22160k105
—	AGILENT TECHNOLOGIES INC.CMN	20,000	$855K	0.6%	$42.75	—	COM	00846u101
ADSK	AUTODESK INC CMN	25,000	$848K	0.6%	$37.26	0.0%	COM	052769106
CNS	COHEN & STEERS INC	24,550	$834K	0.6%	$21.07	0.0%	COM	19247A100
FMC	FMC CORP	12,000	$733K	0.5%	$40.72	0.0%	COM	302491303
—	ANADARKO PETROLEUM CORPCMN	8,000	$687K	0.5%	$85.88	—	COM	032511107
—	UIL HLDGS CORP COM	17,577	$672K	0.5%	$38.23	—	COM	902748102
—	DIGITALGLOBE INC.	20,000	$620K	0.4%	$31.00	—	COM	25389m877
—	SOUTHWESTERN ENERGY CO	16,750	$612K	0.4%	$36.54	—	COM	845467109
DVN	DEVON ENERGY CORP NEW COM	11,719	$608K	0.4%	$37.00	0.0%	COM	25179M103
—	CITRIX SYSTEMS INC	10,000	$604K	0.4%	$60.40	—	COM	177376100
NKE	NIKE INC CLASS B	9,120	$581K	0.4%	$26.53	0.0%	COM	654106103
—	NOBLE CORPORATION BAAR NAMEN A	15,000	$564K	0.4%	$37.60	—	COM	h5833n103
ETN	EATON CORPORATION	8,400	$553K	0.4%	$46.59	0.0%	COM	G29183103
BAC	BANK OF AMERICA CORP	41,900	$539K	0.4%	$10.03	0.0%	COM	060505104
—	BLACKTHORN RESOURCES LTD	986,635	$520K	0.4%	$0.53	—	COM	Q15910104
NTRS	NORTHERN TR CORP COM	8,575	$496K	0.4%	$40.35	0.0%	COM	665859104
—	BOARDWALK PIPELINE PARTNERS LP	16,250	$491K	0.3%	$30.22	—	COM	096627104
EPD	MLP ENTERPRISE PRODS PARTNERS	7,500	$466K	0.3%	$62.13	—	COM	293792107
THC	TENET HEALTHCARE CORP	10,000	$461K	0.3%	$44.77	0.0%	COM	88033G407
MU	MICRON TECHNOLOGY CORP	30,000	$430K	0.3%	$10.81	0.0%	COM	595112103
—	TRONOX LTD-CL A	20,000	$403K	0.3%	$20.15	—	COM	Q9235V101
—	PPL CORPORATIONCMN	13,050	$395K	0.3%	$30.27	—	COM	69351t106
—	POTASH CORP OF SASKATCHEWAN	10,000	$381K	0.3%	$38.10	—	COM	73755l107
—	TETRA TECH INC	15,925	$374K	0.3%	$23.49	—	COM	88162g103
—	CABLEVISION SYSTEMS CORP CABLE	20,700	$348K	0.2%	$16.81	—	COM	12686c109
—	E. I. DU PONT DE NEMOURS AND C	6,561	$344K	0.2%	$52.43	—	COM	263534109
CF	CF INDUSTRIES	2,000	$343K	0.2%	$26.73	0.0%	COM	125269100
—	INVESCO MORTGAGE CAPITAL	20,000	$331K	0.2%	$16.55	—	COM	46131b100
—	KINDER MORGAN ENERGY LP UNIT L	3,700	$316K	0.2%	$85.41	—	COM	494550106
WY	WEYERHAEUSER CO CMN	11,000	$313K	0.2%	$18.73	0.0%	COM	962166104
RCMT	RCM TECHNOLGIES INC	56,200	$305K	0.2%	$5.66	0.0%	COM	749360400
OKE	ONEOK INC	6,900	$285K	0.2%	$19.74	0.0%	COM	682680103
—	TIFFANY & CO NEW	3,855	$281K	0.2%	$72.89	—	COM	886547108
—	SEADRILL LTD F	6,800	$277K	0.2%	$40.74	—	COM	G7945E105
—	SPX CORP	3,342	$241K	0.2%	$72.11	—	COM	784635104
—	HERCULES OFFSHORE INC.	30,000	$211K	0.2%	$7.03	—	COM	427093109
—	SILICON GRAPHICS INTERNATION	10,000	$134K	0.1%	$13.40	—	COM	82706l108