Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWST	CASELLA WASTE SYS INC CL A	1,039,882	$6.031M	3.9%	$4.11	+41.3%	COM	147448104
—	JOHNSON CTL INC COM	91,587	$4.698M	3.0%	$36.12	—	COM	478366107
ADSK	AUTODESK INC CMN	91,600	$4.609M	3.0%	$37.01	+18.4%	COM	052769106
—	GUIDANCE SOFTWARE INC.	430,489	$4.348M	2.8%	$9.06	—	COM	401692108
JPM	JPMORGAN CHASE & CO COM	73,582	$4.303M	2.8%	$36.64	+8.2%	COM	46625H100
AAPL	APPLE INC COM STK	7,403	$4.153M	2.7%	$13.31	+23.0%	COM	037833100
NI	NISOURCE INC COM	125,850	$4.138M	2.7%	$7.81	+8.9%	COM	65473P105
—	NOVARTIS A G SPON ADR F SPONSO	49,895	$4.011M	2.6%	$70.87	—	COM	66987v109
SLB	SCHLUMBERGER LTD COM COM	44,068	$3.971M	2.6%	$52.90	+23.0%	COM	806857108
—	ASCENA RETAIL GROUP INC COM	182,100	$3.853M	2.5%	$17.45	—	COM	04351g101
MOS	MOSAIC CO/THE	80,825	$3.821M	2.5%	$41.15	-11.7%	COM	61945C103
—	JACOBS ENGINEERING GROUP INC.	59,700	$3.761M	2.4%	$58.26	—	COM	469814107
MRK	MERCK & CO INC NEW COM	73,700	$3.689M	2.4%	$30.04	+4.1%	COM	58933Y105
—	BED BATH & BEYOND	45,760	$3.675M	2.4%	$70.94	—	COM	075896100
—	SIGMA-ALDRICH CORP COM	38,110	$3.583M	2.3%	$80.42	—	COM	826552101
FORM	FORM FACTOR INC	550,407	$3.308M	2.1%	$5.58	+2.4%	COM	346375108
—	BLACKROCK INC COM STK	10,335	$3.271M	2.1%	$256.89	—	COM	09247X101
—	BROADCOM CORP CL A	110,205	$3.267M	2.1%	$33.20	—	COM	111320107
YUM	YUM BRANDS INC COM	42,700	$3.229M	2.1%	$38.97	+4.9%	COM	988498101
XOM	EXXON MOBIL CORP COM	29,512	$2.987M	1.9%	$53.69	+4.2%	COM	30231G102
—	WEYERHAEUSER CO 6.375% 7/01/16	53,200	$2.981M	1.9%	$53.16	—	PFD	962166872
RSG	REPUBLIC SVCS INC COM	88,080	$2.924M	1.9%	$26.39	+1.8%	COM	760759100
PG	PROCTER & GAMBLE COM NPV	34,716	$2.826M	1.8%	$55.00	+5.5%	COM	742718109
—	PLUM CREEK TIMBER CO INC COM	59,910	$2.786M	1.8%	$46.67	—	COM	729251108
TGT	TARGET CORP COM STK	42,800	$2.708M	1.7%	$47.18	-5.5%	COM	87612E106
ETN	EATON CORPORATION PLC SHS	31,100	$2.367M	1.5%	$51.45	+3.5%	COM	G29183103
—	ROYAL DUTCH SHELL PLC SPONSORE	32,270	$2.3M	1.5%	$64.10	—	COM	780259206
—	PEOPLES UTD FINL INC COM	149,800	$2.265M	1.5%	$14.90	—	COM	712704105
LEN	LENNAR CORP CL A CL A	55,703	$2.204M	1.4%	$33.66	-9.5%	COM	526057104
COP	CONOCOPHILLIPS COM	29,670	$2.096M	1.3%	$39.96	+21.1%	COM	20825C104
CMI	CUMMINS INCCOMMON STOCK	14,550	$2.051M	1.3%	$96.30	0.0%	COM	231021106
—	RECKITT BENCKISE GP ORDF	25,825	$2.05M	1.3%	$70.48	—	COM	g74079107
NTAP	NETAPP INC COM STK	49,265	$2.027M	1.3%	$26.74	+12.8%	COM	64110D104
—	ROSETTA RESOURCES INC	41,050	$1.972M	1.3%	$48.04	—	COM	777779307
PNC	PNC FINANCIAL SERVICES GROUP C	24,225	$1.879M	1.2%	$47.34	+9.6%	COM	693475105
—	CHART INDUSTRIES INC.	19,105	$1.827M	1.2%	$94.12	—	COM	16115q308
TOL	TOLL BROTHERS INC CMN	48,990	$1.813M	1.2%	$33.61	-1.3%	COM	889478103
—	TERADATA CORP.	36,750	$1.672M	1.1%	$50.22	—	COM	88076w103
OXY	OCCIDENTIAL PETROLEUM	17,450	$1.659M	1.1%	$58.33	+8.6%	COM	674599105
—	MLP WILLIAMS PARTNERS L P COM	31,725	$1.614M	1.0%	$51.57	—	COM	96950F104
—	FALCONSTOR SOFTWARE INC	1,152,554	$1.556M	1.0%	$1.37	—	COM	306137100
—	APACHE CORP	16,805	$1.444M	0.9%	$84.16	—	COM	037411105
MSFT	MICROSOFT CORP	33,330	$1.247M	0.8%	$26.70	+12.4%	COM	594918104
—	COSTCO WHSL CORP NEW	9,580	$1.14M	0.7%	$111.38	—	COM	22160k105
—	OCI RESOURCES LP	55,556	$1.138M	0.7%	$19.44	—	COM	67081b106
—	UIL HLDGS CORP COM	28,977	$1.123M	0.7%	$37.81	—	COM	902748102
ANF	ABERCROMBIE & FITCH CO. CLASS	34,015	$1.119M	0.7%	$28.81	-7.5%	COM	002896207
OSIS	OSI SYSTEMS INC	20,000	$1.062M	0.7%	$58.30	+17.3%	COM	671044105
KO	COCA COLA COMPANY	25,396	$1.049M	0.7%	$27.78	-3.0%	COM	191216100
—	KINDER MORGAN MGMT LLC	13,666	$1.034M	0.7%	$83.23	—	COM	49455u100
—	SANDISK CORP	13,900	$981K	0.6%	$61.97	—	COM	80004C101
—	CREE INC	15,650	$978K	0.6%	$62.49	—	COM	225447101
—	POTASH CORP OF SASKATCHEWAN	28,550	$941K	0.6%	$34.10	—	COM	73755l107
BAC	BANK OF AMERICA CORP	57,850	$901K	0.6%	$11.68	0.0%	COM	060505104
—	FORTINET INC	43,500	$832K	0.5%	$19.72	—	COM	34959e109
—	DIGITALGLOBE INC.	18,500	$761K	0.5%	$31.12	—	COM	25389m877
—	QLIK TECHNOLOGIES INC.	27,500	$732K	0.5%	$26.62	—	COM	74733T105
NKE	NIKE INC CLASS B	9,170	$721K	0.5%	$26.53	+23.9%	COM	654106103
WMB	WILLIAMS COMPANIES INC. (THE)C	18,350	$708K	0.5%	$18.06	+1.8%	COM	969457100
—	ANADARKO PETROLEUM CORPCMN	8,750	$694K	0.4%	$85.31	—	COM	032511107
EBAY	EBAY INC.	12,500	$686K	0.4%	$19.70	0.0%	COM	278642103
—	TETRA TECH INC	22,425	$627K	0.4%	$24.19	—	COM	88162g103
C	CITIGROUP INC.	11,300	$589K	0.4%	$35.76	+5.3%	COM	172967424
RCMT	RCM TECHNOLGIES INC	82,562	$576K	0.4%	$5.69	+13.8%	COM	749360400
EPD	MLP ENTERPRISE PRODS PARTNERS	8,600	$570K	0.4%	$62.36	—	COM	293792107
NTRS	NORTHERN TR CORP COM	8,875	$549K	0.4%	$40.42	+3.5%	COM	665859104
AIG	AMERICAN INTL GROUP INC COM NE	10,600	$541K	0.3%	$32.51	+16.5%	COM	026874784
SONY	SONY CORP ADR NEW	30,700	$531K	0.3%	$18.82	—	COM	835699307
DVN	DEVON ENERGY CORP NEW COM	8,445	$522K	0.3%	$37.00	+10.9%	COM	25179M103
—	CABLEVISION SYSTEMS CORP CABLE	26,750	$480K	0.3%	$17.94	—	COM	12686c109
—	MILLENNIAL MEDIA	63,000	$458K	0.3%	$7.07	—	COM	60040n105
—	CLOVIS ONCOLOGY INC.	7,500	$452K	0.3%	$60.27	—	COM	189464100
OKE	ONEOK INC	7,200	$448K	0.3%	$19.84	+23.0%	COM	682680103
—	FACEBOOK INC	7,600	$415K	0.3%	$54.61	—	COM	30303m102
—	SEACHANGE INTERNATIONAL INC	32,000	$389K	0.3%	$11.71	—	COM	811699107
—	FLAMEL TECHNOLOGIES SPON ADR S	48,100	$387K	0.2%	$8.05	—	COM	338488109
—	RUCKUS WIRELESS INC	25,000	$355K	0.2%	$14.20	—	COM	781220108
—	TURQUOISE HILL RESOURCES LTD.	105,925	$350K	0.2%	$5.93	—	COM	900435108
—	E. I. DU PONT DE NEMOURS AND C	5,261	$342K	0.2%	$52.43	—	COM	263534109
MU	MICRON TECHNOLOGY CORP	15,000	$326K	0.2%	$11.07	+71.3%	COM	595112103
—	TIFFANY & CO NEW	3,455	$321K	0.2%	$72.89	—	COM	886547108
—	SEADRILL LTD F	7,300	$300K	0.2%	$40.76	—	COM	G7945E105
—	KINDER MORGAN ENERGY LP UNIT L	3,700	$298K	0.2%	$85.41	—	COM	494550106
—	FIRSTHAND TECHNOLOGY VALUE FUN	11,489	$266K	0.2%	$23.15	—	COM	33766y100
—	SUNEDISON INC.	20,000	$261K	0.2%	$13.05	—	COM	86732Y109
—	LIMELIGHT NETWORKS INC	130,537	$258K	0.2%	$1.95	—	COM	53261m104
—	NABORS INDUSTRIES LTD	15,000	$255K	0.2%	$17.00	—	COM	g6359f103
—	INTRALINKS HOLDINGS INC	21,000	$254K	0.2%	$8.81	—	COM	46118h104
—	IRONWOOD PHARMACEUTICALS INC	19,800	$230K	0.1%	$11.62	—	COM	46333x108
—	CALLIDUS SOFTWARE	15,000	$206K	0.1%	$6.59	—	COM	13123E500
—	BLACKTHORN RESOURCES LTD	657,500	$153K	0.1%	$0.53	—	COM	Q15910104
—	STEMCELLS INC	108,543	$134K	0.1%	$1.23	—	COM	85857r204
JBLU	JETBLUE AIRWAYS CORP	15,000	$128K	0.1%	$7.94	0.0%	COM	477143101