Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC CMN	103,400	$5.697M	3.3%	$38.95	+40.7%	COM	052769106
JPM	JPMORGAN CHASE & CO COM	92,135	$5.55M	3.2%	$37.58	+14.8%	COM	46625H100
—	NOVARTIS A G SPON ADR F SPONSO	56,160	$5.286M	3.1%	$73.10	—	COM	66987v109
SLB	SCHLUMBERGER LTD COM COM	50,783	$5.164M	3.0%	$56.02	+41.9%	COM	806857108
OXY	OCCIDENTIAL PETROLEUM	48,200	$4.634M	2.7%	$64.49	+5.5%	COM	674599105
—	JOHNSON CTL INC COM	103,187	$4.54M	2.6%	$37.46	—	COM	478366107
—	FORTINET INC	179,100	$4.525M	2.6%	$24.56	—	COM	34959e109
CWST	CASELLA WASTE SYS INC CL A	1,166,871	$4.492M	2.6%	$4.31	+7.7%	COM	147448104
—	GUIDANCE SOFTWARE INC.	652,610	$4.392M	2.6%	$8.35	—	COM	401692108
EBAY	EBAY INC.	76,400	$4.327M	2.5%	$19.79	+0.0%	COM	278642103
CMI	CUMMINS INC	31,400	$4.144M	2.4%	$101.70	+4.3%	COM	231021106
WMB	WILLIAMS CO INC COM	74,300	$4.113M	2.4%	$20.35	+48.5%	COM	969457100
RSG	REPUBLIC SVCS INC COM	93,180	$3.636M	2.1%	$26.44	+17.9%	COM	760759100
NI	NISOURCE INC COM	87,200	$3.573M	2.1%	$7.93	+34.9%	COM	65473P105
TEVA	TEVA PHARM INDS LTD ADRF SPONS	65,300	$3.51M	2.0%	$52.80	—	COM	881624209
ETN	EATON CORPORATION PLC SHS	54,800	$3.473M	2.0%	$52.90	+2.3%	COM	G29183103
MOS	MOSAIC CO/THE	77,035	$3.421M	2.0%	$41.15	-9.1%	COM	61945C103
—	BLACKROCK INC COM STK	10,400	$3.415M	2.0%	$257.72	—	COM	09247X101
AAPL	APPLE INC COM STK	33,685	$3.394M	2.0%	$17.55	+23.3%	COM	037833100
AIG	AMERICAN INTL GROUP INC COM NE	62,200	$3.36M	2.0%	$38.84	+7.6%	COM	026874784
FORM	FORM FACTOR INC	464,997	$3.334M	1.9%	$6.06	+22.4%	COM	346375108
—	JACOBS ENGINEERING GROUP INC.	64,100	$3.129M	1.8%	$58.10	—	COM	469814107
MRK	MERCK & CO INC NEW COM	50,650	$3.003M	1.8%	$31.09	+26.6%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	31,877	$2.998M	1.7%	$54.38	+13.1%	COM	30231G102
—	BED BATH & BEYOND	45,460	$2.993M	1.7%	$70.10	—	COM	075896100
—	WEYERHAEUSER CO 6.375% PREF CO	53,100	$2.869M	1.7%	$53.16	—	PFD	962166872
—	ASCENA RETAIL GROUP INC COM	214,650	$2.855M	1.7%	$17.41	—	COM	04351g101
—	CHART INDUSTRIES INC.	46,205	$2.825M	1.6%	$84.72	—	COM	16115q308
—	PLUM CREEK TIMBER CO INC COM	69,065	$2.694M	1.6%	$46.10	—	COM	729251108
TGT	TARGET CORP COM STK	40,800	$2.557M	1.5%	$47.10	-8.2%	COM	87612E106
—	SIGMA-ALDRICH CORP COM	17,995	$2.447M	1.4%	$80.90	—	COM	826552101
—	ROYAL DUTCH SHELL PLC SPONSORE	31,070	$2.365M	1.4%	$64.10	—	COM	780259206
LEN	LENNAR CORP CL A CL A	59,403	$2.307M	1.3%	$33.76	-0.4%	COM	526057104
YUM	YUM BRANDS INC COM	31,825	$2.291M	1.3%	$38.97	+10.1%	COM	988498101
RCMT	RCM TECHNOLGIES INC	269,112	$2.037M	1.2%	$6.38	+11.4%	COM	749360400
PNC	PNC FINANCIAL SERVICES GROUP C	23,425	$2.005M	1.2%	$47.61	+25.7%	COM	693475105
PG	PROCTER & GAMBLE COM NPV	22,187	$1.858M	1.1%	$55.00	+8.6%	COM	742718109
TOL	TOLL BROTHERS INC CMN	54,590	$1.701M	1.0%	$33.98	+0.8%	COM	889478103
—	MLP WILLIAMS PARTNERS L P COM	31,875	$1.691M	1.0%	$51.57	—	COM	96950F104
—	COSTCO WHSL CORP NEW	13,280	$1.664M	1.0%	$112.60	—	COM	22160k105
—	FALCONSTOR SOFTWARE INC	1,444,684	$1.661M	1.0%	$1.34	—	COM	306137100
—	APACHE CORP	16,805	$1.577M	0.9%	$84.16	—	COM	037411105
—	CLOVIS ONCOLOGY INC.	31,550	$1.431M	0.8%	$42.83	—	COM	189464100
—	OCI RESOURCES LP	58,471	$1.334M	0.8%	$19.56	—	COM	67081b106
—	KINDER MORGAN MGMT LLC	13,837	$1.303M	0.8%	$82.98	—	COM	49455u100
C	CITIGROUP INC.	22,500	$1.166M	0.7%	$36.53	+2.4%	COM	172967424
—	DIGITALGLOBE INC.	40,450	$1.153M	0.7%	$29.72	—	COM	25389m877
MSFT	MICROSOFT CORP	24,485	$1.135M	0.7%	$26.70	+41.0%	COM	594918104
—	QLIK TECHNOLOGIES INC.	40,750	$1.102M	0.6%	$25.24	—	COM	74733T105
—	ZULILY INC	28,900	$1.095M	0.6%	$38.43	—	COM	989774104
KO	COCA COLA COMPANY	25,496	$1.088M	0.6%	$27.75	+4.0%	COM	191216100
AMGN	AMGEN INC COM PV $0.0001	7,647	$1.074M	0.6%	$86.34	+9.5%	COM	031162100
CTRA	CABOT OIL & GAS CL A	32,850	$1.074M	0.6%	$25.53	-5.1%	COM	127097103
—	UIL HLDGS CORP COM	28,577	$1.012M	0.6%	$37.77	—	COM	902748102
—	POTASH CORP OF SASKATCHEWAN	28,450	$983K	0.6%	$34.17	—	COM	73755l107
NKE	NIKE INC CLASS B	9,220	$822K	0.5%	$26.65	+29.0%	COM	654106103
—	TURQUOISE HILL RESOURCES LTD.	215,810	$807K	0.5%	$4.57	—	COM	900435108
EPD	MLP ENTERPRISE PRODS PARTNERS	17,600	$709K	0.4%	$50.94	—	COM	293792107
—	YAHOO! INC CMN	15,000	$611K	0.4%	$40.73	—	COM	984332106
—	GENERAL ELECTRIC COMPANY	23,609	$605K	0.4%	$26.28	—	COM	369604103
—	ALCOA 5.375% 10/01/17 PFD	12,000	$598K	0.3%	$49.83	—	PFD	013817309
JNJ	JOHNSON & JOHNSON	5,505	$587K	0.3%	$73.15	+3.3%	COM	478160104
ANF	ABERCROMBIE & FITCH CO. CLASS	15,500	$563K	0.3%	$30.44	+5.0%	COM	002896207
—	TETRA TECH INC	22,425	$560K	0.3%	$24.19	—	COM	88162g103
—	IRONWOOD PHARMACEUTICALS INC	42,800	$554K	0.3%	$12.09	—	COM	46333x108
DVN	DEVON ENERGY CORP NEW COM	7,900	$539K	0.3%	$37.00	+35.9%	COM	25179M103
—	NIMBLE STORAGE INC	20,000	$519K	0.3%	$28.48	—	COM	65440r101
—	KINDER MORGAN INC.	13,500	$518K	0.3%	$36.36	—	COM	49456b101
—	ISTAR FINANCIAL INC	38,084	$514K	0.3%	$14.80	—	COM	45031u101
—	EMC CORPORATION MASS CMN	16,488	$482K	0.3%	$26.33	—	COM	268648102
OMER	OMEROS CORP	37,000	$471K	0.3%	$13.44	+4.2%	COM	682143102
—	FLAMEL TECHNOLOGIES SPON ADR S	31,200	$446K	0.3%	$8.99	—	COM	338488109
MDLZ	MONDELEZ INTERNATIONAL INC-A	13,000	$445K	0.3%	$28.30	+0.1%	COM	609207105
—	CONTINENTAL RESOURCES INC/OK	6,500	$432K	0.3%	$66.46	—	COM	212015101
BAC	BANK OF AMERICA CORP	24,150	$412K	0.2%	$11.85	+6.1%	COM	060505104
—	INTEROIL CORP	7,500	$407K	0.2%	$62.69	—	COM	460951106
WFC	WELLS FARGO & CO NEW	7,685	$399K	0.2%	$36.31	+3.0%	COM	949746101
—	CALLIDUS SOFTWARE	32,100	$386K	0.2%	$9.97	—	COM	13123E500
—	E. I. DU PONT DE NEMOURS AND C	5,261	$378K	0.2%	$58.05	—	COM	263534109
—	KINDER MORGAN ENERGY LP UNIT L	3,900	$364K	0.2%	$85.81	—	COM	494550106
—	VISA INC. CL A	1,700	$363K	0.2%	$210.59	—	COM	92826c839
HD	HOME DEPOT, INC., THE	3,900	$358K	0.2%	$60.11	+9.4%	COM	437076102
—	STEMCELLS INC	278,260	$351K	0.2%	$1.41	—	COM	85857r204
BHP	BHP BILLITON LTD ADR F SPONSOR	5,795	$341K	0.2%	$68.51	—	COM	088606108
MCD	MC DONALDS CORP	3,600	$341K	0.2%	$74.80	-4.8%	COM	580135101
—	MONSANTO CO	3,000	$338K	0.2%	$124.67	—	COM	61166W101
—	RACKSPACE HOSTING INC	10,000	$325K	0.2%	$32.50	—	COM	750086100
—	TIFFANY & CO NEW	3,286	$316K	0.2%	$72.89	—	COM	886547108
—	INTRALINKS HOLDINGS INC	39,000	$316K	0.2%	$9.13	—	COM	46118h104
GILD	GILEAD SCIENCES INC	2,500	$266K	0.2%	$54.08	+25.8%	COM	375558103
—	UNITED TECHS CORP COM	2,500	$264K	0.2%	$115.60	—	COM	913017109
BDX	BECTON DICKINSON & CO COM	2,300	$262K	0.2%	$94.73	+1.0%	COM	075887109
—	A T & T INC NEW	7,100	$250K	0.1%	$35.30	—	COM	00206r102
—	SEACHANGE INTERNATIONAL INC	35,526	$247K	0.1%	$8.87	—	COM	811699107
—	SENOMYX INC	30,000	$246K	0.1%	$8.33	—	COM	81724q107
—	CREE INC	5,950	$244K	0.1%	$60.41	—	COM	225447101
—	ALCOA INC	15,000	$241K	0.1%	$16.07	—	COM	013817101
—	SEADRILL LTD F	7,550	$202K	0.1%	$40.57	—	COM	G7945E105
—	ACHILLION PHARMACEUTICALS INC	20,000	$200K	0.1%	$10.00	—	COM	00448q201
—	HARVEST NATURAL RESOURCES IN	52,545	$193K	0.1%	$3.67	—	COM	41754v103
—	B2GOLD CORP	75,000	$152K	0.1%	$2.03	—	COM	11777q209
—	RUBICON TECHNOLOGY INC	25,000	$106K	0.1%	$4.24	—	COM	78112t107