Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWST	CASELLA WASTE SYS INC CL A	1,223,421	$6.252M	3.9%	$4.30	+24.4%	COM	147448104
ADSK	AUTODESK INC CMN	99,400	$4.888M	3.1%	$38.17	+35.7%	COM	052769106
JPM	JPMORGAN CHASE & CO COM	79,832	$4.847M	3.1%	$37.07	+13.5%	COM	46625H100
—	GUIDANCE SOFTWARE INC.	430,645	$4.763M	3.0%	$9.06	—	COM	401692108
—	JOHNSON CTL INC COM	96,437	$4.563M	2.9%	$36.68	—	COM	478366107
SLB	SCHLUMBERGER LTD COM COM	44,668	$4.355M	2.7%	$53.07	+23.4%	COM	806857108
—	NOVARTIS A G SPON ADR F SPONSO	49,745	$4.229M	2.7%	$70.87	—	COM	66987v109
AAPL	APPLE INC COM STK	7,573	$4.065M	2.6%	$13.39	+23.9%	COM	037833100
MOS	MOSAIC CO/THE	80,035	$4.002M	2.5%	$41.15	-8.8%	COM	61945C103
—	JACOBS ENGINEERING GROUP INC.	61,000	$3.873M	2.4%	$58.37	—	COM	469814107
—	SIGMA-ALDRICH CORP COM	38,090	$3.557M	2.2%	$80.42	—	COM	826552101
—	ASCENA RETAIL GROUP INC COM	200,250	$3.46M	2.2%	$17.44	—	COM	04351g101
—	BED BATH & BEYOND	49,810	$3.427M	2.2%	$70.77	—	COM	075896100
—	BLACKROCK INC COM STK	10,485	$3.297M	2.1%	$257.72	—	COM	09247X101
NI	NISOURCE INC COM	91,750	$3.26M	2.1%	$7.81	+19.6%	COM	65473P105
TEVA	TEVA PHARM INDS LTD ADRF SPONS	60,550	$3.199M	2.0%	$52.83	—	COM	881624209
RSG	REPUBLIC SVCS INC COM	91,680	$3.132M	2.0%	$26.39	+0.4%	COM	760759100
WMB	WILLIAMS CO INC COM	73,750	$2.993M	1.9%	$20.21	+3.5%	COM	969457100
—	BROADCOM CORP CL A	95,030	$2.991M	1.9%	$33.20	—	COM	111320107
FORM	FORM FACTOR INC	468,100	$2.991M	1.9%	$5.58	+19.2%	COM	346375108
—	WEYERHAEUSER CO 6.375% PREF CO	52,800	$2.883M	1.8%	$53.16	—	PFD	962166872
XOM	EXXON MOBIL CORP COM	29,367	$2.869M	1.8%	$53.69	+8.2%	COM	30231G102
PG	PROCTER & GAMBLE COM NPV	34,416	$2.774M	1.7%	$55.00	+2.7%	COM	742718109
ETN	EATON CORPORATION PLC SHS	36,100	$2.712M	1.7%	$51.99	+6.5%	COM	G29183103
YUM	YUM BRANDS INC COM	33,900	$2.556M	1.6%	$38.97	+7.9%	COM	988498101
LEN	LENNAR CORP CL A CL A	64,453	$2.554M	1.6%	$33.78	+2.3%	COM	526057104
—	PLUM CREEK TIMBER CO INC COM	59,910	$2.519M	1.6%	$46.67	—	COM	729251108
MRK	MERCK & CO INC NEW COM	43,950	$2.495M	1.6%	$30.04	+19.0%	COM	58933Y105
CMI	CUMMINS INC	16,500	$2.458M	1.5%	$96.89	+4.5%	COM	231021106
TGT	TARGET CORP COM STK	39,800	$2.408M	1.5%	$47.18	-11.7%	COM	87612E106
—	ROYAL DUTCH SHELL PLC SPONSORE	31,170	$2.277M	1.4%	$64.10	—	COM	780259206
EBAY	EBAY INC.	40,000	$2.21M	1.4%	$20.37	+1.5%	COM	278642103
—	PEOPLES UTD FINL INC COM	146,200	$2.174M	1.4%	$14.90	—	COM	712704105
—	RECKITT BENCKISE GP ORDF	25,725	$2.096M	1.3%	$70.48	—	COM	g74079107
PNC	PNC FINANCIAL SERVICES GROUP C	23,925	$2.081M	1.3%	$47.34	+20.0%	COM	693475105
COP	CONOCOPHILLIPS COM	28,920	$2.035M	1.3%	$39.96	+13.7%	COM	20825C104
—	CHART INDUSTRIES INC.	24,705	$1.963M	1.2%	$90.79	—	COM	16115q308
—	FALCONSTOR SOFTWARE INC	1,214,444	$1.919M	1.2%	$1.38	—	COM	306137100
—	TERADATA CORP.	36,250	$1.783M	1.1%	$50.22	—	COM	88076w103
OXY	OCCIDENTIAL PETROLEUM	17,200	$1.639M	1.0%	$58.33	+7.1%	COM	674599105
—	MLP WILLIAMS PARTNERS L P COM	31,625	$1.611M	1.0%	$51.57	—	COM	96950F104
—	APACHE CORP	16,805	$1.394M	0.9%	$84.16	—	COM	037411105
TOL	TOLL BROTHERS INC CMN	37,390	$1.342M	0.8%	$33.61	+9.5%	COM	889478103
C	CITIGROUP INC.	27,500	$1.309M	0.8%	$36.53	+1.5%	COM	172967424
—	OCI RESOURCES LP	58,771	$1.275M	0.8%	$19.56	—	COM	67081b106
RCMT	RCM TECHNOLGIES INC	166,622	$1.123M	0.7%	$6.24	+8.6%	COM	749360400
MSFT	MICROSOFT CORP	26,590	$1.09M	0.7%	$26.70	+17.1%	COM	594918104
—	COSTCO WHSL CORP NEW	9,730	$1.087M	0.7%	$111.39	—	COM	22160k105
—	UIL HLDGS CORP COM	28,977	$1.067M	0.7%	$37.81	—	COM	902748102
—	ANADARKO PETROLEUM CORPCMN	12,450	$1.055M	0.7%	$85.14	—	COM	032511107
AIG	AMERICAN INTL GROUP INC COM NE	20,500	$1.025M	0.6%	$35.09	+7.9%	COM	026874784
KO	COCA COLA COMPANY	26,096	$1.009M	0.6%	$27.75	-4.3%	COM	191216100
—	KINDER MORGAN MGMT LLC	13,880	$995K	0.6%	$83.05	—	COM	49455u100
—	POTASH CORP OF SASKATCHEWAN	26,850	$973K	0.6%	$34.10	—	COM	73755l107
—	DIGITALGLOBE INC.	31,500	$914K	0.6%	$30.25	—	COM	25389m877
—	QLIK TECHNOLOGIES INC.	32,500	$864K	0.5%	$26.61	—	COM	74733T105
AMGN	AMGEN INC COM PV $0.0001	6,447	$795K	0.5%	$86.89	0.0%	COM	031162100
—	TURQUOISE HILL RESOURCES LTD.	216,850	$722K	0.5%	$4.60	—	COM	900435108
—	AGILENT TECHNOLOGIES INC.CMN	12,500	$699K	0.4%	$55.92	—	COM	00846u101
NKE	NIKE INC CLASS B	9,270	$685K	0.4%	$26.59	+22.4%	COM	654106103
CTRA	CABOT OIL & GAS CL A	19,750	$669K	0.4%	$26.72	0.0%	COM	127097103
—	MILLENNIAL MEDIA	96,500	$668K	0.4%	$7.02	—	COM	60040n105
—	TETRA TECH INC	22,425	$664K	0.4%	$24.19	—	COM	88162g103
ANF	ABERCROMBIE & FITCH CO. CLASS	16,400	$631K	0.4%	$28.81	-1.4%	COM	002896207
EPD	MLP ENTERPRISE PRODS PARTNERS	8,500	$590K	0.4%	$62.36	—	COM	293792107
—	ROSETTA RESOURCES INC	12,200	$568K	0.4%	$48.04	—	COM	777779307
DVN	DEVON ENERGY CORP NEW COM	8,445	$565K	0.4%	$37.00	+12.7%	COM	25179M103
—	YAHOO! INC CMN	15,000	$538K	0.3%	$35.87	—	COM	984332106
—	IRONWOOD PHARMACEUTICALS INC	42,000	$517K	0.3%	$11.98	—	COM	46333x108
—	INTEROIL CORP	7,500	$486K	0.3%	$64.80	—	COM	460951106
WY	WEYERHAEUSER CO CMN	15,800	$464K	0.3%	$19.03	0.0%	COM	962166104
—	ISTAR FINANCIAL INC	30,084	$444K	0.3%	$14.76	—	COM	45031u101
—	FORTINET INC	20,000	$441K	0.3%	$19.72	—	COM	34959e109
—	CALLIDUS SOFTWARE	35,000	$438K	0.3%	$9.97	—	COM	13123E500
THC	TENET HEALTHCARE CORP	10,000	$428K	0.3%	$44.12	0.0%	COM	88033G407
BAC	BANK OF AMERICA CORP	24,150	$415K	0.3%	$11.68	+13.5%	COM	060505104
—	FLAMEL TECHNOLOGIES SPON ADR S	30,100	$403K	0.3%	$8.05	—	COM	338488109
—	SEACHANGE INTERNATIONAL INC	38,530	$402K	0.3%	$11.49	—	COM	811699107
—	GOLDCORP INC	15,900	$389K	0.2%	$24.47	—	COM	380956409
—	E. I. DU PONT DE NEMOURS AND C	5,261	$353K	0.2%	$52.43	—	COM	263534109
—	CREE INC	5,800	$328K	0.2%	$62.49	—	COM	225447101
—	STEMCELLS INC	226,083	$303K	0.2%	$1.29	—	COM	85857r204
—	INTRALINKS HOLDINGS INC	29,000	$297K	0.2%	$9.21	—	COM	46118h104
—	TIFFANY & CO NEW	3,396	$293K	0.2%	$72.89	—	COM	886547108
BP	BP PLC ADR F SPONSORED ADR 1 A	6,000	$289K	0.2%	$48.17	—	COM	055622104
—	KINDER MORGAN ENERGY LP UNIT L	3,700	$274K	0.2%	$85.41	—	COM	494550106
—	SEADRILL LTD F	7,550	$265K	0.2%	$40.57	—	COM	G7945E105
—	REPROS THERAPEUTICS INC.	13,000	$231K	0.1%	$17.77	—	COM	76028h209
FMC	FMC CORP	3,000	$230K	0.1%	$50.53	0.0%	COM	302491303
—	ALCOA INC	15,000	$193K	0.1%	$12.87	—	COM	013817101
—	JIVE SOFTWARE INC	20,000	$160K	0.1%	$8.00	—	COM	47760a108
—	ACHILLION PHARMACEUTICALS INC	30,000	$99,000	0.1%	$3.30	—	COM	00448q201
—	SERVICESOURCE INTERNATIONAL	10,000	$84,000	0.1%	$8.40	—	COM	81763U100
—	BLACKTHORN RESOURCES LTD	232,500	$36,000	0.0%	$0.53	—	COM	Q15910104