Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWST	CASELLA WASTE SYS INC CL A	1,099,003	$6.319M	4.3%	$4.11	+22.3%	COM	147448104
MOS	MOSAIC CO/THE	114,625	$4.931M	3.3%	$41.15	-11.7%	COM	61945C103
—	JOHNSON CTL INC COM	111,537	$4.629M	3.1%	$36.12	—	COM	478366107
ADSK	AUTODESK INC CMN	110,600	$4.553M	3.1%	$37.01	-0.2%	COM	052769106
NI	NISOURCE INC COM	126,850	$3.918M	2.6%	$7.81	+3.2%	COM	65473P105
SLB	SCHLUMBERGER LTD COM COM	44,068	$3.894M	2.6%	$52.90	+11.5%	COM	806857108
—	NOVARTIS A G SPON ADR F SPONSO	49,620	$3.806M	2.6%	$70.87	—	COM	66987v109
JPM	JPMORGAN CHASE & CO COM	72,757	$3.761M	2.5%	$36.61	+5.2%	COM	46625H100
—	ASCENA RETAIL GROUP INC COM	188,190	$3.751M	2.5%	$17.45	—	COM	04351g101
—	BED BATH & BEYOND	46,160	$3.571M	2.4%	$70.94	—	COM	075896100
AAPL	APPLE INC COM STK	7,327	$3.493M	2.4%	$13.28	+7.5%	COM	037833100
MRK	MERCK & CO INC NEW COM	72,150	$3.435M	2.3%	$30.02	+3.2%	COM	58933Y105
—	JACOBS ENGINEERING GROUP INC.	58,600	$3.409M	2.3%	$58.17	—	COM	469814107
—	GUIDANCE SOFTWARE INC.	364,105	$3.302M	2.2%	$8.87	—	COM	401692108
—	SIGMA-ALDRICH CORP COM	38,110	$3.251M	2.2%	$80.42	—	COM	826552101
YUM	YUM BRANDS INC COM	43,450	$3.102M	2.1%	$38.97	+5.2%	COM	988498101
RSG	REPUBLIC SVCS INC COM	85,830	$2.863M	1.9%	$26.37	+1.4%	COM	760759100
—	PLUM CREEK TIMBER CO INC COM	60,710	$2.843M	1.9%	$46.67	—	COM	729251108
—	BLACKROCK INC COM STK	10,310	$2.79M	1.9%	$256.89	—	COM	09247X101
PG	PROCTER & GAMBLE COM NPV	35,256	$2.665M	1.8%	$55.00	+2.2%	COM	742718109
—	TERADATA CORP.	47,800	$2.65M	1.8%	$50.22	—	COM	88076w103
—	WEYERHAEUSER CO 6.375% 7/01/16	50,000	$2.649M	1.8%	$52.98	—	PFD	962166872
LEN	LENNAR CORP CL A CL A	74,103	$2.623M	1.8%	$33.66	-13.1%	COM	526057104
XOM	EXXON MOBIL CORP COM	29,242	$2.516M	1.7%	$53.69	+0.9%	COM	30231G102
—	BROADCOM CORP CL A	94,605	$2.462M	1.7%	$33.79	—	COM	111320107
MET	METLIFE INC COM	51,914	$2.437M	1.6%	$24.43	+17.9%	COM	59156R108
—	CHART INDUSTRIES INC.	18,865	$2.321M	1.6%	$94.10	—	COM	16115q308
OSIS	OSI SYSTEMS INC	29,350	$2.183M	1.5%	$58.30	+21.8%	COM	671044105
—	PEOPLES UTD FINL INC COM	151,400	$2.177M	1.5%	$14.90	—	COM	712704105
FORM	FORM FACTOR INC	312,900	$2.146M	1.4%	$5.48	+24.2%	COM	346375108
COP	CONOCOPHILLIPS COM	30,370	$2.111M	1.4%	$39.96	+11.3%	COM	20825C104
TGT	TARGET CORP COM STK	32,900	$2.105M	1.4%	$47.95	-1.6%	COM	87612E106
NTAP	NETAPP INC COM STK	48,864	$2.083M	1.4%	$26.74	+15.2%	COM	64110D104
—	ROYAL DUTCH SHELL PLC SPONSORE	31,470	$2.067M	1.4%	$63.92	—	COM	780259206
—	RECKITT BENCKISE GP ORDF	26,125	$1.912M	1.3%	$70.48	—	COM	g74079107
PNC	PNC FINANCIAL SERVICES GROUP C	24,425	$1.77M	1.2%	$47.34	+8.4%	COM	693475105
TOL	TOLL BROTHERS INC CMN	53,990	$1.751M	1.2%	$33.61	-3.8%	COM	889478103
—	APACHE CORP	20,355	$1.733M	1.2%	$84.16	—	COM	037411105
—	FALCONSTOR SOFTWARE INC	1,261,932	$1.666M	1.1%	$1.37	—	COM	306137100
—	MLP WILLIAMS PARTNERS L P COM	30,525	$1.614M	1.1%	$51.60	—	COM	96950F104
OXY	OCCIDENTIAL PETROLEUM	16,900	$1.581M	1.1%	$58.16	+1.8%	COM	674599105
QCOM	QUALCOMM INC COM	20,867	$1.405M	0.9%	$45.06	+3.3%	COM	747525103
C	CITIGROUP INC.	23,800	$1.155M	0.8%	$35.76	+5.2%	COM	172967424
MSFT	MICROSOFT CORP	34,385	$1.144M	0.8%	$26.70	+1.1%	COM	594918104
—	COSTCO WHSL CORP NEW	9,370	$1.079M	0.7%	$111.21	—	COM	22160k105
—	UIL HLDGS CORP COM	28,977	$1.077M	0.7%	$37.81	—	COM	902748102
—	KINDER MORGAN MGMT LLC	13,495	$1.012M	0.7%	$83.32	—	COM	49455u100
KO	COCA COLA COMPANY	23,646	$896K	0.6%	$27.84	-3.8%	COM	191216100
—	MACY'S INC.	20,000	$865K	0.6%	$43.25	—	COM	55616p104
—	DIGITALGLOBE INC.	25,000	$790K	0.5%	$31.12	—	COM	25389m877
—	SANDISK CORP	12,600	$750K	0.5%	$61.08	—	COM	80004C101
—	ANADARKO PETROLEUM CORPCMN	8,000	$744K	0.5%	$85.88	—	COM	032511107
CNS	COHEN & STEERS INC	20,850	$736K	0.5%	$21.07	-8.5%	COM	19247A100
—	MILLENNIAL MEDIA	103,000	$728K	0.5%	$7.07	—	COM	60040n105
DVN	DEVON ENERGY CORP NEW COM	11,719	$677K	0.5%	$37.00	+3.0%	COM	25179M103
NKE	NIKE INC CLASS B	9,170	$666K	0.4%	$26.53	+5.3%	COM	654106103
—	TURQUOISE HILL RESOURCES LTD.	150,520	$665K	0.4%	$5.93	—	COM	900435108
—	POTASH CORP OF SASKATCHEWAN	21,200	$663K	0.4%	$34.49	—	COM	73755l107
WMB	WILLIAMS COMPANIES INC. (THE)C	16,500	$600K	0.4%	$18.03	-1.7%	COM	969457100
—	AGILENT TECHNOLOGIES INC.CMN	11,500	$589K	0.4%	$42.75	—	COM	00846u101
—	TETRA TECH INC	22,425	$581K	0.4%	$24.19	—	COM	88162g103
ETN	EATON CORPORATION PLC SHS	8,400	$578K	0.4%	$46.59	+7.2%	COM	G29183103
—	SOUTHWESTERN ENERGY CO	15,750	$573K	0.4%	$36.54	—	COM	845467109
—	SEACHANGE INTERNATIONAL INC	50,000	$573K	0.4%	$11.71	—	COM	811699107
MU	MICRON TECHNOLOGY CORP	32,500	$568K	0.4%	$11.07	+27.8%	COM	595112103
—	NOBLE CORPORATION BAAR NAMEN A	15,000	$567K	0.4%	$37.60	—	COM	h5833n103
—	KINDER MORGAN INC.	15,800	$562K	0.4%	$35.57	—	COM	49456b101
AIG	AMERICAN INTL GROUP INC COM NE	10,600	$515K	0.3%	$32.51	+10.8%	COM	026874784
—	OCI RESOURCES LP	27,145	$498K	0.3%	$18.35	—	COM	67081b106
EPD	MLP ENTERPRISE PRODS PARTNERS	8,000	$488K	0.3%	$62.06	—	COM	293792107
RCMT	RCM TECHNOLGIES INC	79,565	$480K	0.3%	$5.66	-0.1%	COM	749360400
NTRS	NORTHERN TR CORP COM	8,475	$461K	0.3%	$40.35	+3.3%	COM	665859104
PANW	PALO ALTO NETWORKS, INC.	10,000	$458K	0.3%	$7.89	0.0%	COM	697435105
—	FORTINET INC	22,500	$456K	0.3%	$20.27	—	COM	34959e109
—	MENS WEARHOUSE INC (THE) CMN	13,094	$446K	0.3%	$34.06	—	COM	587118100
—	GOLDCORP INC	14,650	$381K	0.3%	$26.01	—	COM	380956409
OKE	ONEOK INC	7,100	$379K	0.3%	$19.77	+6.1%	COM	682680103
—	CALLIDUS SOFTWARE	40,000	$367K	0.2%	$6.59	—	COM	13123E500
ANF	ABERCROMBIE & FITCH CO. CLASS	10,000	$354K	0.2%	$33.96	0.0%	COM	002896207
—	MONSTER WORLDWIDE INC	80,000	$354K	0.2%	$4.42	—	COM	611742107
—	INTRALINKS HOLDINGS INC	37,000	$326K	0.2%	$8.81	—	COM	46118h104
APD	AIR PRODUCTS & CHEMICALS INC	3,000	$320K	0.2%	$70.09	0.0%	COM	009158106
WY	WEYERHAEUSER CO CMN	10,800	$309K	0.2%	$18.73	-5.8%	COM	962166104
—	E. I. DU PONT DE NEMOURS AND C	5,261	$308K	0.2%	$52.43	—	COM	263534109
—	SEADRILL LTD F	6,800	$307K	0.2%	$40.74	—	COM	G7945E105
—	TIFFANY & CO NEW	3,855	$295K	0.2%	$72.89	—	COM	886547108
—	KINDER MORGAN ENERGY LP UNIT L	3,700	$295K	0.2%	$85.41	—	COM	494550106
—	UNITEDHEALTH GROUP INC	3,500	$251K	0.2%	$71.71	—	COM	91324p102
—	RESPONSYS INC	15,000	$248K	0.2%	$16.53	—	COM	761248103
SONY	SONY CORP ADR NEW	11,000	$237K	0.2%	$21.55	—	COM	835699307
—	HERCULES OFFSHORE INC.	32,000	$236K	0.2%	$7.05	—	COM	427093109
—	BLACKTHORN RESOURCES LTD	877,500	$233K	0.2%	$0.53	—	COM	Q15910104
—	LIMELIGHT NETWORKS INC	76,064	$147K	0.1%	$1.93	—	COM	53261m104
—	EDGEN GROUP INC	15,000	$114K	0.1%	$7.60	—	COM	28014q107