Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	90,953	$5.692M	3.5%	$37.58	+18.9%	COM	46625H100
WMB	WILLIAMS CO INC COM	114,800	$5.159M	3.1%	$22.76	+19.4%	COM	969457100
—	GUIDANCE SOFTWARE INC.	644,624	$4.674M	2.9%	$8.35	—	COM	401692108
SLB	SCHLUMBERGER LTD COM COM	54,273	$4.635M	2.8%	$56.75	+18.7%	COM	806857108
—	JOHNSON CTL INC COM	90,637	$4.381M	2.7%	$37.46	—	COM	478366107
—	NOVARTIS A G SPON ADR F SPONSO	44,860	$4.157M	2.5%	$73.10	—	SPONSORED ADR	66987v109
ETN	EATON CORPORATION PLC SHS	60,900	$4.139M	2.5%	$52.68	-3.8%	SHS	G29183103
ADSK	AUTODESK INC CMN	68,700	$4.126M	2.5%	$38.95	+48.5%	COM	052769106
EBAY	EBAY INC.	73,400	$4.119M	2.5%	$19.79	+2.0%	COM	278642103
—	BLACKROCK INC COM STK	11,186	$4M	2.4%	$264.73	—	COM	09247X101
CMI	CUMMINS INC	27,150	$3.914M	2.4%	$101.70	+2.8%	COM	231021106
FORM	FORM FACTOR INC	455,003	$3.913M	2.4%	$6.06	+29.5%	COM	346375108
XOM	EXXON MOBIL CORP COM	42,227	$3.904M	2.4%	$55.27	+4.9%	COM	30231G102
OXY	OCCIDENTIAL PETROLEUM	47,300	$3.813M	2.3%	$64.49	-8.1%	COM	674599105
RSG	REPUBLIC SVCS INC COM	94,380	$3.799M	2.3%	$26.51	+20.7%	COM	760759100
TEVA	TEVA PHARM INDS LTD ADRF SPONS	65,200	$3.75M	2.3%	$52.80	—	ADR	881624209
AAPL	APPLE INC COM STK	32,999	$3.642M	2.2%	$17.55	+37.3%	COM	037833100
—	ALCOA 5.375% 10/01/17 PFD	72,100	$3.637M	2.2%	$50.34	—	DEP SHS 1/10TH	013817309
AIG	AMERICAN INTL GROUP INC COM NE	62,600	$3.506M	2.1%	$38.84	+5.9%	COM NEW	026874784
MOS	MOSAIC CO/THE	75,135	$3.43M	2.1%	$41.15	-13.8%	COM	61945C103
—	PLUM CREEK TIMBER CO INC COM	79,365	$3.396M	2.1%	$45.67	—	COM	729251108
—	WEYERHAEUSER CO 6.375% PREF CO	56,600	$3.266M	2.0%	$53.44	—	PREF CONV SER A	962166872
TOL	TOLL BROTHERS INC CMN	86,290	$2.957M	1.8%	$33.48	-2.6%	COM	889478103
TGT	TARGET CORP COM STK	38,900	$2.953M	1.8%	$47.10	+3.2%	COM	87612E106
MRK	MERCK & CO INC NEW COM	50,450	$2.865M	1.7%	$31.09	+26.6%	COM	58933Y105
—	VISA INC. CL A	10,900	$2.858M	1.7%	$254.15	—	COM CL A	92826c839
—	FORTINET INC	89,800	$2.753M	1.7%	$24.56	—	COM	34959e109
CWST	CASELLA WASTE SYS INC CL A	625,469	$2.527M	1.5%	$4.31	-6.4%	CL A	147448104
BDX	BECTON DICKINSON & CO COM	18,015	$2.507M	1.5%	$106.17	+1.6%	COM	075887109
KO	COCA COLA COMPANY	58,096	$2.453M	1.5%	$29.04	+3.5%	COM	191216100
—	KINDER MORGAN INC. (KMI)	57,357	$2.427M	1.5%	$40.91	—	COM	49456b101
LEN	LENNAR CORP CL A CL A	53,403	$2.393M	1.5%	$33.76	+11.2%	CL A	526057104
PNC	PNC FINANCIAL SERVICES GROUP C	22,600	$2.062M	1.3%	$47.61	+28.9%	COM	693475105
—	ROYAL DUTCH SHELL PLC SPONSORE	30,220	$2.023M	1.2%	$64.10	—	SPONS ADR A	780259206
—	WASTE CONNECTIONS INC	45,300	$1.993M	1.2%	$44.00	—	COM	941053100
PG	PROCTER & GAMBLE COM NPV	21,539	$1.962M	1.2%	$55.00	+17.5%	COM	742718109
—	COSTCO WHSL CORP NEW	13,180	$1.868M	1.1%	$112.60	—	COM	22160k105
—	POTASH CORP OF SASKATCHEWAN	50,250	$1.775M	1.1%	$34.67	—	COM	73755l107
—	FALCONSTOR SOFTWARE INC	1,186,436	$1.59M	1.0%	$1.34	—	COM	306137100
—	OCI RESOURCES LP	59,671	$1.534M	0.9%	$19.69	—	COM UNIT LTD	67081b106
—	FLOWSERVE CORP.	25,500	$1.526M	0.9%	$59.84	—	COM	34354p105
—	DIGITALGLOBE INC.	44,650	$1.383M	0.8%	$29.84	—	COM NEW	25389m877
—	MLP WILLIAMS PARTNERS L P COM	30,875	$1.382M	0.8%	$51.57	—	COM UNIT L P	96950F104
—	CLOVIS ONCOLOGY INC.	22,750	$1.274M	0.8%	$42.83	—	COM	189464100
RCMT	RCM TECHNOLGIES INC	179,411	$1.256M	0.8%	$6.38	+22.1%	COM NEW	749360400
—	SEACHANGE INTERNATIONAL INC	194,147	$1.239M	0.8%	$6.84	—	COM	811699107
MSFT	MICROSOFT CORP	24,285	$1.128M	0.7%	$26.70	+49.3%	COM	594918104
—	ASCENA RETAIL GROUP INC COM	83,300	$1.046M	0.6%	$17.41	—	COM	04351g101
—	QLIK TECHNOLOGIES INC.	30,515	$943K	0.6%	$25.24	—	COM	74733T105
NKE	NIKE INC CLASS B	9,395	$903K	0.6%	$26.91	+51.4%	CL B	654106103
—	CALIFORNIA RESOURCES CORP.	160,020	$882K	0.5%	$5.51	—	COM	13057q107
CTRA	CABOT OIL & GAS CL A	29,400	$871K	0.5%	$25.53	-10.7%	COM	127097103
—	CARRIZO OIL & GAS INC	17,650	$734K	0.4%	$41.59	—	COM	144577103
—	APACHE CORP	10,995	$689K	0.4%	$84.16	—	COM	037411105
C	CITIGROUP INC.	12,500	$676K	0.4%	$36.53	+8.2%	COM NEW	172967424
AMGN	AMGEN INC COM PV $0.0001	4,215	$671K	0.4%	$86.34	+31.2%	COM	031162100
—	ANADARKO PETROLEUM CORPCMN	8,125	$670K	0.4%	$82.46	—	COM	032511107
ANF	ABERCROMBIE & FITCH CO. CLASS	23,070	$661K	0.4%	$28.40	-14.7%	CL A	002896207
EPD	MLP ENTERPRISE PRODS PARTNERS	16,800	$607K	0.4%	$50.94	—	COM	293792107
—	GENERAL ELECTRIC COMPANY	23,628	$597K	0.4%	$26.28	—	COM	369604103
JNJ	JOHNSON & JOHNSON	5,505	$576K	0.4%	$73.15	+5.7%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES N.V.	7,150	$568K	0.3%	$47.78	0.0%	SHS -A-	N53745100
—	JACOBS ENGINEERING GROUP INC.	11,900	$532K	0.3%	$58.10	—	COM	469814107
BAC	BANK OF AMERICA CORP	29,152	$522K	0.3%	$12.14	+11.6%	COM	060505104
—	NIMBLE STORAGE INC	18,000	$495K	0.3%	$28.48	—	COM	65440r101
—	RUBICON TECHNOLOGY INC	107,500	$491K	0.3%	$4.49	—	COM	78112t107
—	EMC CORPORATION MASS CMN	16,490	$490K	0.3%	$26.33	—	COM	268648102
—	CONTINENTAL RESOURCES INC/OK	12,750	$489K	0.3%	$52.68	—	COM	212015101
HP	HELMERICH & PAYNE INC.	7,150	$482K	0.3%	$77.91	0.0%	COM	423452101
—	FIREEYE INC	15,000	$474K	0.3%	$31.60	—	COM	31816q101
MDLZ	MONDELEZ INTERNATIONAL INC-A	13,000	$472K	0.3%	$28.30	+0.4%	CL A	609207105
—	TETRA TECH INC	16,925	$452K	0.3%	$24.19	—	COM	88162g103
—	ISTAR FINANCIAL INC	33,084	$452K	0.3%	$14.80	—	COM	45031u101
—	TURQUOISE HILL RESOURCES LTD.	139,965	$434K	0.3%	$4.57	—	COM	900435108
WFC	WELLS FARGO & CO NEW	7,685	$421K	0.3%	$36.31	+6.8%	COM	949746101
—	DICERNA PHARMACEUTICALS INC	25,000	$412K	0.3%	$16.48	—	COM	253031108
HD	HOME DEPOT, INC., THE	3,900	$409K	0.2%	$60.11	+24.5%	COM	437076102
—	ACHILLION PHARMACEUTICALS INC	32,700	$401K	0.2%	$10.88	—	COM	00448q201
—	CHART INDUSTRIES INC.	11,600	$397K	0.2%	$84.72	—	COM PAR $0.01	16115q308
—	PROSHARES ULTRASHORT 2000	10,000	$396K	0.2%	$39.60	—	ULTSHT RUSS2000	74348a319
—	E. I. DU PONT DE NEMOURS AND C	5,261	$389K	0.2%	$58.05	—	COM	263534109
DVN	DEVON ENERGY CORP NEW COM	6,050	$370K	0.2%	$37.00	+11.2%	COM	25179M103
—	MONSANTO CO	3,000	$358K	0.2%	$124.67	—	COM	61166W101
—	TIFFANY & CO NEW	3,286	$351K	0.2%	$72.89	—	COM	886547108
—	SUNEDISON INC.	17,500	$341K	0.2%	$19.49	—	COM	86732Y109
MCD	MC DONALDS CORP	3,600	$337K	0.2%	$74.80	-5.7%	COM	580135101
—	AOL TIME WARNER	7,030	$325K	0.2%	$46.23	—	COM	00184x105
—	INTRALINKS HOLDINGS INC	25,000	$297K	0.2%	$9.13	—	COM	46118h104
—	INTEROIL CORP	6,000	$293K	0.2%	$62.69	—	COM	460951106
—	UNITED TECHS CORP COM	2,500	$287K	0.2%	$115.60	—	COM	913017109
—	STEMCELLS INC	298,181	$280K	0.2%	$1.38	—	COM NEW	85857r204
OMER	OMEROS CORP	10,000	$248K	0.2%	$13.44	+35.6%	COM	682143102
GILD	GILEAD SCIENCES INC	2,500	$236K	0.1%	$54.08	+32.9%	COM	375558103
—	IRONWOOD PHARMACEUTICALS INC	15,000	$230K	0.1%	$12.09	—	COM CL A	46333x108
—	SENOMYX INC	32,879	$198K	0.1%	$8.13	—	COM	81724q107
—	GULF COAST ULTRA DEEP ROYALTY	150,000	$190K	0.1%	$1.27	—	ROYALTY TR UNIT	40222t104
—	FLAMEL TECHNOLOGIES SPON ADR S	10,000	$171K	0.1%	$8.99	—	SPONSORED ADR	338488109