Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	97,367	$5.936M	4.1%	$67.23	—	COM	46625h100
SLB	SCHLUMBERGER LTD	69,325	$4.781M	3.3%	$57.25	+2.9%	COM	806857108
—	PLUM CREEK TIMBER CO INC REITS	113,220	$4.473M	3.1%	$44.92	—	COM	729251108
MRK	MERCK & CO INC NEW COMMON	89,450	$4.418M	3.1%	$38.40	0.0%	COM	58933Y105
—	CISCO SYSTEMS INC	166,700	$4.376M	3.1%	$26.25	—	COM	17275r102
AAPL	APPLE INC	38,257	$4.22M	2.9%	$19.11	+37.5%	COM	037833100
—	LIBERTY GLOBAL PLC	96,375	$4.138M	2.9%	$49.40	—	SHS CL A	g5480u104
—	WASTE CONNECTIONS INC COM	84,266	$4.094M	2.9%	$45.77	—	COM	941053100
—	NOVARTIS AG-ADR	43,820	$4.028M	2.8%	$73.10	—	SPONSORED ADR	66987v109
BDX	BECTON DICKINSON CO	29,205	$3.874M	2.7%	$111.13	+7.3%	COM	075887109
—	JOHNSON CONTROLS INC	89,637	$3.707M	2.6%	$37.53	—	COM	478366107
—	BLACKROCK INC COMMON	12,417	$3.694M	2.6%	$341.43	—	COM	09247x101
AIG	AMERICAN INTL GROUP INC COM NE	64,475	$3.663M	2.6%	$39.17	+20.5%	COM NEW	026874784
—	EATON CORP PLC	65,525	$3.361M	2.3%	$66.50	—	SHS	g29183103
—	EXXON MOBIL CORPORATION COMMON	43,593	$3.241M	2.3%	$82.77	—	COM	30231g102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	56,050	$3.165M	2.2%	$53.10	—	ADR	881624209
DHR	DANAHER CORP COM	37,100	$3.161M	2.2%	$36.01	0.0%	COM	235851102
—	VISA INC CL A COMMON	44,816	$3.122M	2.2%	$111.40	—	COM CL A	92826c839
—	WEYERHAEUSER COMPANY CONV PFD	63,400	$3.025M	2.1%	$53.26	—	PREF CONV SER A	962166872
ADSK	AUTODESK INC	67,000	$2.957M	2.1%	$41.14	+22.0%	COM	052769106
—	ASCENA RETAIL GROUP INC COM	198,800	$2.765M	1.9%	$15.51	—	COM	04351g101
OXY	OCCIDENTAL PETE CORP COM	40,900	$2.706M	1.9%	$64.49	-20.4%	COM	674599105
WMB	WILLIAMS COS INC	62,050	$2.287M	1.6%	$23.54	+16.5%	COM	969457100
—	BIOGEN INC COMMON	7,800	$2.276M	1.6%	$291.79	—	COM	09062x103
KO	COCA-COLA CO	55,566	$2.229M	1.6%	$29.03	-0.7%	COM	191216100
—	FLOWSERVE CORP	53,593	$2.205M	1.5%	$57.22	—	COM	34354p105
—	MOSAIC CO / THE WI COMMON	69,885	$2.174M	1.5%	$46.86	—	COM	61945c103
—	FALCONSTOR SOFTWARE INC	1,071,872	$2.133M	1.5%	$1.37	—	COM	306137100
RCMT	RCM TECHNOLGIES INC	415,975	$2.047M	1.4%	$5.94	-14.3%	COM NEW	749360400
—	COSTCO WHOLESALE CORPORATION N	14,105	$2.039M	1.4%	$114.34	—	COM	22160k105
—	SEA CHANGE INTL INC	317,809	$2.002M	1.4%	$6.90	—	COM	811699107
—	PAYPAL HOLDINGS INC W/I COMMON	63,750	$1.979M	1.4%	$31.04	—	COM	70450y103
PNC	PNC FINCL SERVICES GROUP	20,400	$1.82M	1.3%	$47.61	+42.2%	COM	693475105
—	THE BLACKSTONE GROUP	55,325	$1.752M	1.2%	$31.67	—	COM UNIT LTD	09253u108
—	KINDER MORGAN INC DELAWARE COM	62,269	$1.724M	1.2%	$39.22	—	COM	49456b101
LEN	LENNAR CORP CL A	34,154	$1.644M	1.1%	$33.76	+32.2%	CL A	526057104
—	ANADARKO PETROLEUM CORPCMN	26,725	$1.614M	1.1%	$76.51	—	COM	032511107
NKE	NIKE INC	12,750	$1.568M	1.1%	$31.07	+59.6%	CL B	654106103
—	ROYAL DUTCH SHELL PLC SPONS	30,870	$1.463M	1.0%	$63.50	—	SPONS ADR A	780259206
PG	PROCTER & GAMBLE CO	20,114	$1.447M	1.0%	$55.00	+2.4%	COM	742718109
—	CALIFORNIA RESOURCES CORP.	485,600	$1.263M	0.9%	$2.96	—	COM	13057q107
—	DIGITALGLOBE INC.	62,650	$1.192M	0.8%	$23.70	—	COM NEW	25389m877
—	GUIDANCE SOFTWARE INC	180,228	$1.085M	0.8%	$7.95	—	COM	401692108
—	BAXALTA INC	34,100	$1.074M	0.7%	$31.50	—	COM	07177m103
MSFT	MICROSOFT CORP	23,810	$1.054M	0.7%	$26.70	+45.8%	COM	594918104
TOL	TOLL BROTHERS INC COMMON	29,395	$1.006M	0.7%	$33.64	+12.6%	COM	889478103
EPD	ENTERPRISE PRDTS PRTN LPL P	36,700	$914K	0.6%	$40.33	—	COM	293792107
EBAY	EBAY INC COM	36,950	$903K	0.6%	$19.79	+20.9%	COM	278642103
CWST	CASELLA WASTE SYS INC	144,423	$838K	0.6%	$4.31	+41.7%	CL A	147448104
—	DISCOVERY COMMUN SER A	29,650	$772K	0.5%	$30.34	—	COM SER A	25470f104
—	CONOCOPHILLIPS COM	15,571	$747K	0.5%	$47.97	—	COM	20825c104
C	CITIGROUP INC.	14,000	$695K	0.5%	$38.32	+6.4%	COM NEW	172967424
—	OCI RES LP COM UNIT LTD PARTNE	33,782	$662K	0.5%	$19.60	—	COM UNIT LTD	67081B106
—	FIREEYE INC	20,000	$636K	0.4%	$31.73	—	COM	31816q101
AMGN	AMGEN INC COM PV $0.0001	4,215	$583K	0.4%	$87.05	+33.5%	COM	031162100
—	GENERAL ELECTRIC COMPANY	21,972	$554K	0.4%	$25.99	—	COM	369604103
—	INVENTURE FOODS INC	61,307	$544K	0.4%	$9.71	—	COM	461212102
MDLZ	MONDELEZ INTERNATIONAL INC	13,000	$544K	0.4%	$28.30	+20.3%	CL A	609207105
JNJ	JOHNSON & JOHNSON	5,505	$514K	0.4%	$73.13	-0.9%	COM	478160104
—	COACH INC CMN	17,450	$505K	0.4%	$34.62	—	COM	189754104
HP	HELMERICH & PAYNE INC.	10,000	$473K	0.3%	$56.61	0.0%	COM	423452101
HD	HOME DEPOT, INC., THE	3,900	$450K	0.3%	$60.11	+50.5%	COM	437076102
ATRO	ASTRONICS CORP COM	11,000	$445K	0.3%	$36.32	0.0%	COM	046433108
OMER	OMEROS CORP	40,300	$442K	0.3%	$20.54	-24.2%	COM	682143102
—	ACHILLION PHARMACEUTICALS INC	60,700	$419K	0.3%	$9.84	—	COM	00448q201
WFC	WELLS FARGO & CO NEW	8,085	$415K	0.3%	$36.56	+12.4%	COM	949746101
—	ISTAR INC	33,000	$415K	0.3%	$14.04	—	COM	45031u101
—	EMC CORPORATION MASS CMN	16,497	$399K	0.3%	$26.33	—	COM	268648102
—	SENOMYX INC	84,495	$377K	0.3%	$5.83	—	COM	81724q107
—	APACHE CORP COMMON	9,415	$369K	0.3%	$79.59	—	COM	037411105
—	POTASH CORP OF SASKATCHEWAN	17,700	$364K	0.3%	$34.15	—	COM	73755l107
—	COHERUS BIOSCIENCES INC	17,500	$351K	0.2%	$25.11	—	COM	19249h103
FORM	FORM FACTOR INC	50,190	$340K	0.2%	$6.34	+10.2%	COM	346375108
—	AGILENT TECHNOLOGIES INC.CMN	9,600	$330K	0.2%	$40.56	—	COM	00846u101
—	TURQUOISE HILL RESOURCES LTD.	117,104	$299K	0.2%	$4.34	—	COM	900435108
—	REGULUS THERAPEUTICS INC	45,000	$294K	0.2%	$11.21	—	COM	75915k101
—	CARRIZO OIL & GAS INC	9,100	$278K	0.2%	$41.74	—	COM	144577103
—	PROGRESSIVE WASTE SOLUTIONS LT	10,000	$264K	0.2%	$26.40	—	COM	74339g101
—	TREVENA INC	25,000	$259K	0.2%	$10.36	—	COM	89532e109
—	AXOVANT SCIENCES LTD	20,000	$258K	0.2%	$12.90	—	COM	g0750w104
—	MONSANTO CO	3,000	$256K	0.2%	$85.33	—	COM	61166w101
—	GOLDCORP INC	20,000	$250K	0.2%	$12.50	—	COM	380956409
GILD	GILEAD SCIENCES INC	2,500	$245K	0.2%	$54.08	+43.3%	COM	375558103
—	TIFFANY & CO NEW	3,116	$241K	0.2%	$72.89	—	COM	886547108
—	MLP WILLIAMS PARTNERS L P	7,500	$239K	0.2%	$31.87	—	COM UNIT LTD PAR	96949l105
—	FORWARD PHARMA A/S-ADR	10,000	$236K	0.2%	$31.78	—	SPONSORED ADR	34986j105
—	E. I. DU PONT DE NEMOURS AND C	4,661	$225K	0.2%	$58.05	—	COM	263534109
—	UNITED TECHS CORP COM	2,500	$222K	0.2%	$115.60	—	COM	913017109
—	BARRICK GOLD CORP.	30,000	$191K	0.1%	$6.37	—	COM	067901108
—	KRONOS WORLDWIDE INC	30,000	$186K	0.1%	$6.20	—	COM	50105f105
—	STEMCELLS INC	449,620	$180K	0.1%	$1.17	—	COM NEW	85857r204
—	TENAX THERAPEUTICS INC	17,500	$52,000	0.0%	$2.97	—	COM	88032l100
—	TRONOX LTD-CL A	10,000	$44,000	0.0%	$4.40	—	SHS CL A	q9235v101
—	WAFERGEN BIO-SYSTEMS INC	20,238	$28,000	0.0%	$4.23	—	COM PAR$	93041p308