The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COMMON STOCK 037833100 3,287 8,290 SH   SOLE 0 8,290 0 0
ACE LIMITED COMMON STOCK B3BQMF6US 5,492 61,374 SH   SOLE 0 61,374 0 0
ACACIA RESEARCH CORP COMMON STOCK 003881307 2,704 121,003 SH   SOLE 0 121,003 0 0
AMETEK, INC COMMON STOCK 031100100 2,367 55,947 SH   SOLE 0 55,947 0 0
AON PCL COMMON STOCK G0408V102 3,706 57,590 SH   SOLE 0 57,590 0 0
AUGME TECHNOLOGIES INC COMMON STOCK 051057107 40 100,000 SH   SOLE 0 100,000 0 0
BANKAMERICA CORP COMMON STOCK 060505104 3,774 293,465 SH   SOLE 0 293,465 0 0
BIO-REFERENCE LABORATORIES INC. COMMON STOCK 09057G602 2,083 72,456 SH   SOLE 0 72,456 0 0
BYD CO LTD COMMON STOCK B01XKF2US 39 11,665 SH   SOLE 0 11,665 0 0
CASEY'S GENERAL STORES COMMON STOCK 147528103 2,241 37,255 SH   SOLE 0 37,255 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 3,660 50,556 SH   SOLE 0 50,556 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,397 39,530 SH   SOLE 0 39,530 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 1,047 18,315 SH   SOLE 0 18,315 0 0
DANAHER CORPORATION COMMON STOCK 235851102 3,062 48,367 SH   SOLE 0 48,367 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 307 17,700 SH   SOLE 0 17,700 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 1,023 14,814 SH   SOLE 0 14,814 0 0
HAMPSHIRE GROUP LTD COMMON STOCK 408859106 245 69,000 SH   SOLE 0 69,000 0 0
HSBC HOLDINGS COMMON STOCK B00JZTOUS 133 12,897 SH   SOLE 0 12,897 0 0
HUDSON TECHNOLOGIES COMMON STOCK 444144109 335 105,000 SH   SOLE 0 105,000 0 0
HUBBELL ORD SHARES CLASS B COMMON STOCK 443510201 2,721 27,485 SH   SOLE 0 27,485 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,670 19,204 SH   SOLE 0 19,204 0 0
INTEL CORP COMMON STOCK 458140100 235 9,680 SH   SOLE 0 9,680 0 0
INTUIT INC COMMON STOCK 461202103 3,588 58,775 SH   SOLE 0 58,775 0 0
IROBOT COMMON STOCK 462726100 1,478 37,167 SH   SOLE 0 37,167 0 0
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 5,060 95,844 SH   SOLE 0 95,844 0 0
KINDER MORGAN MANAGEMENT, LLC COMMON STOCK 49455U100 345 4,127 SH   SOLE 0 4,127 0 0
MATTEL INC COMMON STOCK 577081102 3,690 81,442 SH   SOLE 0 81,442 0 0
3M CORP COMMON STOCK 88579Y101 2,100 19,203 SH   SOLE 0 19,203 0 0
MOSYS INC. COMMON STOCK 619718109 707 175,876 SH   SOLE 0 175,876 0 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 2,511 106,881 SH   SOLE 0 106,881 0 0
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 1,943 29,538 SH   SOLE 0 29,538 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1,402 45,205 SH   SOLE 0 45,205 0 0
ORACLE CORP COMMON STOCK 68389X105 2,854 92,946 SH   SOLE 0 92,946 0 0
OVERSEAS CHINESE BANK COMMON STOCK B0G02Z2US 111 13,530 SH   SOLE 0 13,530 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 2,674 11,833 SH   SOLE 0 11,833 0 0
ETF ISHARE S P US PREFERRED STOCK INDEX DIVERS'D HI YIE 464288687 1,505 38,327 SH   SOLE 0 38,327 0 0
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 759351604 2,256 32,640 SH   SOLE 0 32,640 0 0
ROCHE HOLDINGS LTD - ADR COMMON STOCK 771195104 210 3,400 SH   SOLE 0 3,400 0 0
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 539 205,678 SH   SOLE 0 205,678 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,964 54,945 SH   SOLE 0 54,945 0 0
SYNERGETICS USA INC COMMON STOCK 87160G107 662 167,894 SH   SOLE 0 167,894 0 0
VISA INC COMMON STOCK 92826C839 430 2,355 SH   SOLE 0 2,355 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,394 68,842 SH   SOLE 0 68,842 0 0
VENTURE MANUFACTURING COMMON STOCK 6927374SP 80 11,000 SH   SOLE 0 11,000 0 0
WALGREEN CO COMMON STOCK 931422109 371 8,400 SH   SOLE 0 8,400 0 0
XERIUM TECHNOLOGIES COMMON STOCK 98416J118 546 53,651 SH   SOLE 0 53,651 0 0