Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLB	SCHLUMBERGER LTD COM COM	51,668	$6.094M	3.3%	$117.95 *	$56.02	+53.3%	COM	806857108
ADSK	AUTODESK INC CMN	106,000	$5.976M	3.3%	$56.38	$38.95	+44.7%	COM	052769106
CWST	CASELLA WASTE SYS INC CL A	1,106,013	$5.541M	3.0%	$5.01	$4.30	+16.6%	COM	147448104
JPM	JPMORGAN CHASE & CO COM	91,250	$5.258M	2.9%	$57.62 *	$37.58	+12.3%	COM	46625H100
—	JOHNSON CTL INC COM	102,487	$5.117M	2.8%	$49.93	$37.46	—	COM	478366107
—	NOVARTIS A G SPON ADR F SPONSO	56,105	$5.079M	2.8%	$90.53	$73.10	—	COM	66987v109
EBAY	EBAY INC.	96,600	$4.836M	2.6%	$50.06 *	$19.79	-5.3%	COM	278642103
—	FORTINET INC	188,700	$4.742M	2.6%	$25.13	$24.56	—	COM	34959e109
WMB	WILLIAMS CO INC COM	73,250	$4.264M	2.3%	$58.21 *	$20.21	+51.2%	COM	969457100
—	GUIDANCE SOFTWARE INC.	451,395	$4.117M	2.2%	$9.12	$9.07	—	COM	401692108
—	SIGMA-ALDRICH CORP COM	38,990	$3.957M	2.2%	$101.49	$80.90	—	COM	826552101
MOS	MOSAIC CO/THE	78,735	$3.893M	2.1%	$49.44 *	$41.15	-4.5%	COM	61945C103
—	ASCENA RETAIL GROUP INC COM	217,850	$3.725M	2.0%	$17.10	$17.41	—	COM	04351g101
RSG	REPUBLIC SVCS INC COM	92,180	$3.5M	1.9%	$37.97 *	$26.39	+16.6%	COM	760759100
—	JACOBS ENGINEERING GROUP INC.	64,500	$3.437M	1.9%	$53.29	$58.10	—	COM	469814107
TEVA	TEVA PHARM INDS LTD ADRF SPONS	65,250	$3.42M	1.9%	$52.41	$46.57	+12.6%	COM	881624209
—	CHART INDUSTRIES INC.	41,235	$3.411M	1.9%	$82.72	$87.56	—	COM	16115q308
NSRGY	NESTLE SA REG B ADR	43,800	$3.402M	1.9%	$77.67	$77.46	+0.3%	COM	641069406
—	BLACKROCK INC COM STK	10,535	$3.367M	1.8%	$319.60	$257.72	—	COM	09247X101
AAPL	APPLE INC COM STK	35,962	$3.342M	1.8%	$92.93 *	$17.55	+16.3%	COM	037833100
NI	NISOURCE INC COM	83,450	$3.283M	1.8%	$39.34 *	$7.81	+38.0%	COM	65473P105
XOM	EXXON MOBIL CORP COM	32,087	$3.231M	1.8%	$100.69 *	$54.38	+13.9%	COM	30231G102
ETN	EATON CORPORATION PLC SHS	40,800	$3.149M	1.7%	$77.18 *	$52.48	+11.8%	COM	G29183103
CMI	CUMMINS INC	19,600	$3.024M	1.6%	$154.29 *	$99.07	+14.2%	COM	231021106
—	BED BATH & BEYOND	52,410	$3.007M	1.6%	$57.37	$70.10	—	COM	075896100
—	WEYERHAEUSER CO 6.375% PREF CO	52,800	$2.996M	1.6%	$56.74	$53.16	—	PFD	962166872
AIG	AMERICAN INTL GROUP INC COM NE	53,800	$2.936M	1.6%	$54.57 *	$38.38	+8.7%	COM	026874784
—	PLUM CREEK TIMBER CO INC COM	65,010	$2.932M	1.6%	$45.10	$46.55	—	COM	729251108
MRK	MERCK & CO INC NEW COM	50,650	$2.93M	1.6%	$57.85 *	$31.09	+24.3%	COM	58933Y105
FORM	FORM FACTOR INC	343,114	$2.855M	1.6%	$8.32	$5.58	+49.1%	COM	346375108
YUM	YUM BRANDS INC COM	33,850	$2.749M	1.5%	$81.21 *	$38.97	+20.3%	COM	988498101
—	ROYAL DUTCH SHELL PLC SPONSORE	30,770	$2.535M	1.4%	$82.39	$64.10	—	COM	780259206
TGT	TARGET CORP COM STK	40,000	$2.318M	1.3%	$57.95 *	$47.18	-12.7%	COM	87612E106
COP	CONOCOPHILLIPS COM	26,570	$2.278M	1.2%	$85.74 *	$39.96	+47.6%	COM	20825C104
LEN	LENNAR CORP CL A CL A	53,603	$2.25M	1.2%	$41.98 *	$33.78	+7.0%	COM	526057104
—	PEOPLES UTD FINL INC COM	138,100	$2.095M	1.1%	$15.17	$14.90	—	COM	712704105
—	FALCONSTOR SOFTWARE INC	1,220,085	$2.074M	1.1%	$1.70	$1.38	—	COM	306137100
PNC	PNC FINANCIAL SERVICES GROUP C	22,925	$2.041M	1.1%	$89.03 *	$47.34	+31.7%	COM	693475105
OXY	OCCIDENTIAL PETROLEUM	19,300	$1.981M	1.1%	$102.64 *	$59.18	+17.6%	COM	674599105
PG	PROCTER & GAMBLE COM NPV	22,407	$1.761M	1.0%	$78.59 *	$55.00	+3.5%	COM	742718109
—	MLP WILLIAMS PARTNERS L P COM	31,625	$1.717M	0.9%	$54.29	$51.57	—	COM	96950F104
—	APACHE CORP	16,890	$1.699M	0.9%	$100.59	$84.16	—	COM	037411105
TOL	TOLL BROTHERS INC CMN	44,790	$1.653M	0.9%	$36.91	$33.92	+8.8%	COM	889478103
RCMT	RCM TECHNOLGIES INC	249,651	$1.588M	0.9%	$6.36	$6.32	+0.6%	COM	749360400
—	COSTCO WHSL CORP NEW	13,030	$1.501M	0.8%	$115.20	$112.35	—	COM	22160k105
—	OCI RESOURCES LP	58,771	$1.498M	0.8%	$25.49	$19.56	—	COM	67081b106
—	TERADATA CORP.	34,150	$1.373M	0.7%	$40.20	$50.22	—	COM	88076w103
C	CITIGROUP INC.	27,500	$1.295M	0.7%	$47.09 *	$36.53	-4.0%	COM	172967424
—	QLIK TECHNOLOGIES INC.	49,600	$1.122M	0.6%	$22.62	$25.24	—	COM	74733T105
KO	COCA COLA COMPANY	26,296	$1.114M	0.6%	$42.36 *	$27.75	+6.4%	COM	191216100
—	KINDER MORGAN MGMT LLC	14,099	$1.113M	0.6%	$78.94	$82.98	—	COM	49455u100
—	DIGITALGLOBE INC.	39,950	$1.111M	0.6%	$27.81	$29.74	—	COM	25389m877
MSFT	MICROSOFT CORP	26,495	$1.105M	0.6%	$41.71 *	$26.70	+31.5%	COM	594918104
—	UIL HLDGS CORP COM	28,077	$1.087M	0.6%	$38.71	$37.81	—	COM	902748102
AMGN	AMGEN INC COM PV $0.0001	7,647	$905K	0.5%	$118.35 *	$86.34	-1.0%	COM	031162100
—	POTASH CORP OF SASKATCHEWAN	23,850	$905K	0.5%	$37.95	$34.10	—	COM	73755l107
—	CLOVIS ONCOLOGY INC.	20,100	$832K	0.5%	$41.39	$41.39	—	COM	189464100
NKE	NIKE INC CLASS B	9,370	$727K	0.4%	$77.59 *	$26.65	+26.0%	COM	654106103
—	SOURCE MARKETS 500 UCITS ETF	2,150	$699K	0.4%	$325.12	$325.12	—	COM	B540668
—	TURQUOISE HILL RESOURCES LTD.	208,650	$697K	0.4%	$3.34	$4.60	—	COM	900435108
EPD	MLP ENTERPRISE PRODS PARTNERS	8,500	$665K	0.4%	$78.24	$62.36	—	COM	293792107
DVN	DEVON ENERGY CORP NEW COM	7,945	$631K	0.3%	$79.42 *	$37.00	+45.0%	COM	25179M103
HEI	HEICO CORP	12,049	$626K	0.3%	$51.95 *	$28.09	-5.3%	COM	422806109
—	GENERAL ELECTRIC COMPANY	23,590	$620K	0.3%	$26.28	$26.28	—	COM	369604103
—	TETRA TECH INC	22,425	$617K	0.3%	$27.51	$24.19	—	COM	88162g103
—	E. I. DU PONT DE NEMOURS AND C	9,261	$606K	0.3%	$65.44	$58.05	—	COM	263534109
CTRA	CABOT OIL & GAS CL A	17,250	$589K	0.3%	$34.14 *	$26.72	-7.5%	COM	127097103
—	IRONWOOD PHARMACEUTICALS INC	38,100	$584K	0.3%	$15.33	$11.98	—	COM	46333x108
JNJ	JOHNSON & JOHNSON	5,505	$576K	0.3%	$104.63 *	$73.15	+3.9%	COM	478160104
—	AGILENT TECHNOLOGIES INC.CMN	10,000	$574K	0.3%	$57.40	$55.92	—	COM	00846u101
—	ISTAR FINANCIAL INC	38,084	$570K	0.3%	$14.97	$14.80	—	COM	45031u101
—	SOUTHWESTERN ENERGY CO	12,500	$569K	0.3%	$45.52	$45.52	—	COM	845467109
—	STEMCELLS INC	272,102	$552K	0.3%	$2.03	$1.41	—	COM	85857r204
BAC	BANK OF AMERICA CORP	34,150	$525K	0.3%	$15.37 *	$11.85	+2.3%	COM	060505104
—	FLAMEL TECHNOLOGIES SPON ADR S	34,849	$523K	0.3%	$15.01	$8.99	—	COM	338488109
MET	METLIFE INC COM	8,900	$494K	0.3%	$55.51 *	$31.84	+6.1%	COM	59156R108
MDLZ	MONDELEZ INTERNATIONAL INC-A	13,000	$489K	0.3%	$37.62 *	$28.30	+3.3%	COM	609207105
—	POWERSHARES GLOBAL EQQQ NASDAQ	5,000	$473K	0.3%	$94.60	$94.60	—	COM	B02V055
—	KINDER MORGAN INC.	12,800	$464K	0.3%	$36.25	$36.25	—	COM	49456b101
—	EMC CORPORATION MASS CMN	16,486	$434K	0.2%	$26.33	$26.33	—	COM	268648102
WFC	WELLS FARGO & CO NEW	7,685	$404K	0.2%	$52.57 *	$36.31	+4.8%	COM	949746101
BHP	BHP BILLITON LTD ADR F SPONSOR	5,795	$397K	0.2%	$68.51 *	$65.86	-1.5%	COM	088606108
—	INTEROIL CORP	6,000	$384K	0.2%	$64.00	$64.80	—	COM	460951106
—	CALLIDUS SOFTWARE	32,100	$383K	0.2%	$11.93	$9.97	—	COM	13123E500
—	MONSANTO CO	3,000	$374K	0.2%	$124.67	$124.67	—	COM	61166W101
MCD	MC DONALDS CORP	3,647	$367K	0.2%	$100.63 *	$74.80	+0.3%	COM	580135101
—	NATIONAL OILWELL VARCO	4,450	$366K	0.2%	$82.25	$82.25	—	COM	637071101
—	VISA INC. CL A	1,700	$358K	0.2%	$210.59	$210.59	—	COM	92826c839
—	INTRALINKS HOLDINGS INC	39,000	$347K	0.2%	$8.90	$9.13	—	COM	46118h104
—	CREE INC	6,950	$347K	0.2%	$49.93	$60.41	—	COM	225447101
OSIS	OSI SYSTEMS INC	5,000	$334K	0.2%	$66.80	$59.67	+11.9%	COM	671044105
—	TIFFANY & CO NEW	3,286	$329K	0.2%	$100.12	$72.89	—	COM	886547108
—	NIMBLE STORAGE INC	10,571	$325K	0.2%	$30.74	$30.74	—	COM	65440r101
ANF	ABERCROMBIE & FITCH CO. CLASS	7,500	$324K	0.2%	$43.20 *	$28.81	+17.7%	COM	002896207
HD	HOME DEPOT, INC., THE	3,900	$316K	0.2%	$81.03 *	$60.11	+3.0%	COM	437076102
LULU	LULULEMON ATHLETICA INC.	7,500	$304K	0.2%	$40.53	$45.61	-11.3%	COM	550021109
—	KINDER MORGAN ENERGY LP UNIT L	3,700	$304K	0.2%	$82.16	$85.41	—	COM	494550106
—	SEADRILL LTD F	7,550	$302K	0.2%	$40.00	$40.57	—	COM	G7945E105
—	ROSETTA RESOURCES INC	5,450	$299K	0.2%	$54.86	$48.04	—	COM	777779307
—	UNITED TECHS CORP COM	2,500	$289K	0.2%	$115.60	$115.60	—	COM	913017109
ATRO	ASTRONICS CORP COM	5,000	$282K	0.2%	$56.40 *	$30.27	-0.8%	COM	046433108
—	DIREXION DLY SMALL CAP	20,000	$279K	0.2%	$13.95	$13.95	—	COM	25459y488
BDX	BECTON DICKINSON & CO COM	2,300	$272K	0.1%	$118.26 *	$94.73	+2.1%	COM	075887109
OMER	OMEROS CORP	15,000	$261K	0.1%	$17.40	$12.61	+38.0%	COM	682143102
RHHVF	ROCHE HOLDING AG-GENUSSCHEIN	800	$238K	0.1%	$297.50	$294.28	0.0%	COM	H69293217
—	A T & T INC NEW	6,230	$220K	0.1%	$35.31	$35.31	—	COM	00206r102
GILD	GILEAD SCIENCES INC	2,500	$207K	0.1%	$82.80 *	$54.08	+6.5%	COM	375558103
—	ZULILY INC	5,000	$205K	0.1%	$41.00	$41.00	—	COM	989774104
HP	HELMERICH & PAYNE INC.	1,750	$203K	0.1%	$116.00	$109.54	+6.0%	COM	423452101
—	RENTECH NITROGEN PARTNERS LP	10,900	$185K	0.1%	$16.97	$16.97	—	COM	760113100
—	MILLENNIAL MEDIA	31,500	$157K	0.1%	$4.98	$7.02	—	COM	60040n105
—	SEACHANGE INTERNATIONAL INC	15,000	$120K	0.1%	$8.00	$11.49	—	COM	811699107
—	FATE THERAPEUTICS INC COM	15,384	$97,000	0.1%	$6.31	$6.31	—	COM	31189p102
—	SENOMYX INC	10,000	$86,000	0.0%	$8.60	$8.60	—	COM	81724q107
—	BLACKTHORN RESOURCES LTD	232,500	$33,000	0.0%	$0.14	$0.53	—	COM	Q15910104