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 |
Agilent Technologies, Inc. | COM | 00846U101 | 10,591 | 185,198 | SH | | SOLE | 0 | 185,198 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 48,567 | 86,555 | SH | | SOLE | 0 | 86,555 | 0 | 0 |
ABB, Ltd., ADR | SPONSORED ADR | 000375204 | 17,084 | 643,227 | SH | | SOLE | 0 | 643,227 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,800 | 73,061 | SH | | SOLE | 0 | 73,061 | 0 | 0 |
ACE, Ltd. | SHS | H0023R105 | 2,107 | 20,350 | SH | | SOLE | 0 | 20,350 | 0 | 0 |
Autodesk, Inc. | COM | 052769106 | 385 | 7,650 | SH | | SOLE | 0 | 7,650 | 0 | 0 |
Allergan, Inc. | COM | 018490102 | 655 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 1,339 | 10,062 | SH | | SOLE | 0 | 10,062 | 0 | 0 |
American Tower Corp., REIT | COM | 03027X100 | 20,390 | 255,450 | SH | | SOLE | 0 | 255,450 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 2,256 | 5,656 | SH | | SOLE | 0 | 5,656 | 0 | 0 |
Ares Capital Corp. | COM | 04010L103 | 1,510 | 85,000 | SH | | SOLE | 0 | 85,000 | 0 | 0 |
ARM Holdings PLC, ADR | SPONSORED ADR | 042068106 | 575 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
Aruba Networks, Inc. | COM | 043176106 | 1,077 | 60,142 | SH | | SOLE | 0 | 60,142 | 0 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 2,282 | 24,350 | SH | | SOLE | 0 | 24,350 | 0 | 0 |
Atwood Oceanics, Inc. | COM | 050095108 | 1,602 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
American Water Works Co., Inc. | NEW COM | 030420103 | 2,553 | 60,415 | SH | | SOLE | 0 | 60,415 | 0 | 0 |
American Express Co. | COM | 025816109 | 30,857 | 340,100 | SH | | SOLE | 0 | 340,100 | 0 | 0 |
AstraZeneca PLC, ADR | SPONSORED ADR | 046353108 | 1,627 | 27,400 | SH | | SOLE | 0 | 27,400 | 0 | 0 |
Natus Medical, Inc. | COM | 639050103 | 634 | 28,186 | SH | | SOLE | 0 | 28,186 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 48,453 | 438,530 | SH | | SOLE | 0 | 438,530 | 0 | 0 |
Baker Hughes, Inc. | COM | 057224107 | 26,578 | 480,967 | SH | | SOLE | 0 | 480,967 | 0 | 0 |
Bank of New York Mellon Corp., | COM | 064058100 | 21,942 | 628,000 | SH | | SOLE | 0 | 628,000 | 0 | 0 |
BlackRock, Inc. | COM | 09247X101 | 35,603 | 112,500 | SH | | SOLE | 0 | 112,500 | 0 | 0 |
Bob Evans Farms, Inc. | COM | 096761101 | 1,619 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
BorgWarner, Inc. | COM | 099724106 | 29,054 | 519,656 | SH | | SOLE | 0 | 519,656 | 0 | 0 |
Brown Shoe Co., Inc. | COM NEW | 115736100 | 439 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
CBRE Group, Inc., Class A | CL A | 12504L109 | 1,879 | 71,437 | SH | | SOLE | 0 | 71,437 | 0 | 0 |
Cape Bancorp, Inc. | COM | 139209100 | 380 | 37,408 | SH | | SOLE | 0 | 37,408 | 0 | 0 |
Chicopee Bancorp, Inc. | COM | 168565109 | 1,749 | 100,458 | SH | | SOLE | 0 | 100,458 | 0 | 0 |
Cubist Pharmaceuticals, Inc. | COM | 229678107 | 1,399 | 20,320 | SH | | SOLE | 0 | 20,320 | 0 | 0 |
Calgon Carbon Corp. | COM | 129603106 | 1,234 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 19,505 | 115,442 | SH | | SOLE | 0 | 115,442 | 0 | 0 |
Capitol Federal Financial, Inc | COM | 14057j101 | 1,928 | 159,206 | SH | | SOLE | 0 | 159,206 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 7,825 | 120,000 | SH | | SOLE | 0 | 120,000 | 0 | 0 |
Cummins, Inc. | COM | 231021106 | 22,737 | 161,287 | SH | | SOLE | 0 | 161,287 | 0 | 0 |
Cinemark Holdings, Inc. | COM | 17243V102 | 2,147 | 64,403 | SH | | SOLE | 0 | 64,403 | 0 | 0 |
CenterPoint Energy, Inc. | COM | 15189T107 | 8,463 | 365,100 | SH | | SOLE | 0 | 365,100 | 0 | 0 |
Computer Programs & Systems, I | COM | 205306103 | 618 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Compuware Corp. | COM | 205638109 | 2,226 | 198,550 | SH | | SOLE | 0 | 198,550 | 0 | 0 |
Salesforce.com, Inc. | COM | 79466L302 | 2,215 | 40,132 | SH | | SOLE | 0 | 40,132 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 205 | 9,143 | SH | | SOLE | 0 | 9,143 | 0 | 0 |
CSX Corp. | COM | 126408103 | 13,642 | 474,167 | SH | | SOLE | 0 | 474,167 | 0 | 0 |
Cognizant Technology Solutions | CL A | 192446102 | 23,286 | 230,603 | SH | | SOLE | 0 | 230,603 | 0 | 0 |
EI du Pont de Nemours & Co. | COM | 263534109 | 30,533 | 469,961 | SH | | SOLE | 0 | 469,961 | 0 | 0 |
Destination Maternity Corp. | COM | 25065D100 | 469 | 15,711 | SH | | SOLE | 0 | 15,711 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 10,910 | 195,000 | SH | | SOLE | 0 | 195,000 | 0 | 0 |
Amdocs, Ltd. | ORD | G02602103 | 13,464 | 326,475 | SH | | SOLE | 0 | 326,475 | 0 | 0 |
Dresser-Rand Group, Inc. | COM | 261608103 | 15,122 | 253,600 | SH | | SOLE | 0 | 253,600 | 0 | 0 |
DirecTV | COM | 25490A309 | 33,820 | 489,500 | SH | | SOLE | 0 | 489,500 | 0 | 0 |
Devon Energy Corp. | COM NEW | 25179M103 | 1,641 | 26,529 | SH | | SOLE | 0 | 26,529 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 2,142 | 39,028 | SH | | SOLE | 0 | 39,028 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 6,256 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
Estee Lauder Cos, Inc., Class | CL A | 518439104 | 13,242 | 175,812 | SH | | SOLE | 0 | 175,812 | 0 | 0 |
EMC Corp. | COM | 268648102 | 11,512 | 457,730 | SH | | SOLE | 0 | 457,730 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 22,214 | 316,534 | SH | | SOLE | 0 | 316,534 | 0 | 0 |
Epiq Systems, Inc. | COM | 26882D109 | 811 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
EQT Corp. | COM | 26884L109 | 24,735 | 275,506 | SH | | SOLE | 0 | 275,506 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219G108 | 12,722 | 181,124 | SH | | SOLE | 0 | 181,124 | 0 | 0 |
Ensco PLC, Class A | SHS CLASS A | G3157S106 | 21,294 | 372,398 | SH | | SOLE | 0 | 372,398 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 18,387 | 241,552 | SH | | SOLE | 0 | 241,552 | 0 | 0 |
Evolving Systems, Inc. | COM NEW | 30049R209 | 254 | 26,085 | SH | | SOLE | 0 | 26,085 | 0 | 0 |
Expeditors Int. of Washington, | COM | 302130109 | 2,327 | 52,596 | SH | | SOLE | 0 | 52,596 | 0 | 0 |
Ford Motor Co. | COM PAR $0.01 | 345370860 | 26,459 | 1,714,755 | SH | | SOLE | 0 | 1,714,755 | 0 | 0 |
Facebook, Inc., Class A | CLA | 30303M102 | 6,403 | 117,141 | SH | | SOLE | 0 | 117,141 | 0 | 0 |
Fox Chase Bancorp, Inc. | COM NEW | 35137T108 | 793 | 45,610 | SH | | SOLE | 0 | 45,610 | 0 | 0 |
Gannett Co., Inc. | COM | 364730101 | 2,100 | 71,000 | SH | | SOLE | 0 | 71,000 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 25,430 | 338,387 | SH | | SOLE | 0 | 338,387 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 3,767 | 75,484 | SH | | SOLE | 0 | 75,484 | 0 | 0 |
Generac Holdings, Inc. | COM | 368736104 | 566 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Google, Inc., Class A | CLA | 38259P508 | 30,623 | 27,325 | SH | | SOLE | 0 | 27,325 | 0 | 0 |
Goldman Sachs Group, Inc., The | COM | 38141G104 | 12,851 | 72,500 | SH | | SOLE | 0 | 72,500 | 0 | 0 |
Hampden Bancorp, Inc. | COM | 40867E107 | 695 | 42,336 | SH | | SOLE | 0 | 42,336 | 0 | 0 |
Hawaiian Electric Industries, | COM | 419870100 | 912 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
Honda Motor Co., Ltd., ADR | AMERN SHS | 438128308 | 1,571 | 38,000 | SH | | SOLE | 0 | 38,000 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,531 | 68,500 | SH | | SOLE | 0 | 68,500 | 0 | 0 |
Starwood Hotels & Resorts Worl | COM | 85590A401 | 604 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
HeartWare International, Inc. | COM | 422368100 | 1,373 | 14,613 | SH | | SOLE | 0 | 14,613 | 0 | 0 |
IBM | COM | 459200101 | 4,349 | 23,185 | SH | | SOLE | 0 | 23,185 | 0 | 0 |
ICU Medical, Inc. | COM | 44930G107 | 637 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Ingram Micro Inc., Class A | CLA | 457153104 | 282 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Intel Corp. | COM | 458140100 | 18,172 | 700,000 | SH | | SOLE | 0 | 700,000 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 3,371 | 44,173 | SH | | SOLE | 0 | 44,173 | 0 | 0 |
JetBlue Airways Corp. | COM | 477143101 | 855 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
Johnson Controls, Inc. | COM | 478366107 | 857 | 16,700 | SH | | SOLE | 0 | 16,700 | 0 | 0 |
Jamba, Inc. | COM NEW | 47023A309 | 1,119 | 90,000 | SH | | SOLE | 0 | 90,000 | 0 | 0 |
Jos A Bank Clothiers, Inc. | COM | 480838101 | 1,095 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 23,201 | 396,742 | SH | | SOLE | 0 | 396,742 | 0 | 0 |
Michael Kors Holdings, Ltd. | SHS | G60754101 | 20,975 | 258,344 | SH | | SOLE | 0 | 258,344 | 0 | 0 |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 1,132 | 12,390 | SH | | SOLE | 0 | 12,390 | 0 | 0 |
Legg Mason, Inc. | COM | 524901105 | 870 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Landstar System, Inc. | COM | 515098101 | 1,728 | 30,078 | SH | | SOLE | 0 | 30,078 | 0 | 0 |
Macy's, Inc. | COM | 55616P104 | 2,291 | 42,894 | SH | | SOLE | 0 | 42,894 | 0 | 0 |
MasterCard, Inc., Class A | CLA | 57636Q104 | 6,542 | 7,830 | SH | | SOLE | 0 | 7,830 | 0 | 0 |
Marriott International, Inc., | NEW CL A | 571903202 | 2,709 | 54,886 | SH | | SOLE | 0 | 54,886 | 0 | 0 |
MICROS Systems, Inc. | COM | 594901100 | 574 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Mead Johnson Nutrition Co. | COM | 582839106 | 6,701 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
3M Co. | COM | 88579Y101 | 4,676 | 33,341 | SH | | SOLE | 0 | 33,341 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 36,387 | 1,160,300 | SH | | SOLE | 0 | 1,160,300 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 24,686 | 659,512 | SH | | SOLE | 0 | 659,512 | 0 | 0 |
M&T Bank Corp. | COM | 55261F104 | 9,314 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
Mylan, Inc. | COM | 628530107 | 2,917 | 67,204 | SH | | SOLE | 0 | 67,204 | 0 | 0 |
Noble Energy, Inc. | COM | 655044105 | 22,370 | 328,446 | SH | | SOLE | 0 | 328,446 | 0 | 0 |
Nordson Corp. | COM | 655663102 | 21,458 | 288,800 | SH | | SOLE | 0 | 288,800 | 0 | 0 |
NIKE, Inc., Class B | CLB | 654106103 | 3,693 | 46,960 | SH | | SOLE | 0 | 46,960 | 0 | 0 |
Neenah Paper, Inc. | COM | 640079109 | 493 | 11,520 | SH | | SOLE | 0 | 11,520 | 0 | 0 |
NetApp, Inc. | COM | 64110D104 | 1,967 | 47,804 | SH | | SOLE | 0 | 47,804 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020Y100 | 1,244 | 81,867 | SH | | SOLE | 0 | 81,867 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 24,128 | 452,011 | SH | | SOLE | 0 | 452,011 | 0 | 0 |
NVIDIA Corp. | COM | 67066G104 | 1,602 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
Newell Rubbermaid, Inc. | COM | 651229106 | 13,508 | 416,799 | SH | | SOLE | 0 | 416,799 | 0 | 0 |
OmniAmerican Bancorp, Inc. | COM | 68216R107 | 1,549 | 72,473 | SH | | SOLE | 0 | 72,473 | 0 | 0 |
Oasis Petroleum, Inc. | COM | 674215108 | 5,871 | 125,000 | SH | | SOLE | 0 | 125,000 | 0 | 0 |
ONEOK, Inc. | COM | 682680103 | 15,866 | 255,156 | SH | | SOLE | 0 | 255,156 | 0 | 0 |
Oracle Corp. | COM | 68389x105 | 19,884 | 519,695 | SH | | SOLE | 0 | 519,695 | 0 | 0 |
Oritani Financial Corp. | COM | 68633D103 | 1,780 | 110,927 | SH | | SOLE | 0 | 110,927 | 0 | 0 |
Open Text Corp. | COM | 683715106 | 359 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 33,285 | 350,000 | SH | | SOLE | 0 | 350,000 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 1,278 | 22,229 | SH | | SOLE | 0 | 22,229 | 0 | 0 |
Peoples Federal Bancshares, In | COM | 711037101 | 837 | 47,200 | SH | | SOLE | 0 | 47,200 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 18,336 | 221,073 | SH | | SOLE | 0 | 221,073 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 17,545 | 572,800 | SH | | SOLE | 0 | 572,800 | 0 | 0 |
Procter & Gamble Co., The | COM | 742718109 | 3,427 | 42,099 | SH | | SOLE | 0 | 42,099 | 0 | 0 |
Pall Corp. | COM | 696429307 | 2,426 | 28,421 | SH | | SOLE | 0 | 28,421 | 0 | 0 |
PNC Financial Services Group, | COM | 693475105 | 3,377 | 43,531 | SH | | SOLE | 0 | 43,531 | 0 | 0 |
Pentair, Ltd. | SHS | H6169Q108 | 17,014 | 219,050 | SH | | SOLE | 0 | 219,050 | 0 | 0 |
PolyOne Corp. | COM | 73179p106 | 813 | 23,000 | SH | | SOLE | 0 | 23,000 | 0 | 0 |
Potash Corp. of Saskatchewan, | COM | 73755L107 | 442 | 13,400 | SH | | SOLE | 0 | 13,400 | 0 | 0 |
Powell Industries, Inc. | COM | 739128106 | 333 | 4,974 | SH | | SOLE | 0 | 4,974 | 0 | 0 |
Quanta Services, Inc. | COM | 74762E102 | 13,173 | 417,387 | SH | | SOLE | 0 | 417,387 | 0 | 0 |
Praxair, Inc. | COM | 74005P104 | 2,645 | 20,345 | SH | | SOLE | 0 | 20,345 | 0 | 0 |
QUALCOMM, Inc. | COM | 747525103 | 4,270 | 57,512 | SH | | SOLE | 0 | 57,512 | 0 | 0 |
Royal Gold, Inc. | COM | 780287108 | 299 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 1,981 | 35,351 | SH | | SOLE | 0 | 35,351 | 0 | 0 |
Rio Tinto PLC, ADR | SPONSORED ADR | 767204100 | 529 | 9,383 | SH | | SOLE | 0 | 9,383 | 0 | 0 |
Roper Industries, Inc. | COM NEW | 776696106 | 2,402 | 17,322 | SH | | SOLE | 0 | 17,322 | 0 | 0 |
Rosetta Resources, Inc. | COM | 777779307 | 19,011 | 395,725 | SH | | SOLE | 0 | 395,725 | 0 | 0 |
Ruth's Hospitality Group, Inc. | COM | 783332109 | 611 | 42,975 | SH | | SOLE | 0 | 42,975 | 0 | 0 |
Banco Santander SA, ADR | ADR | 05964H105 | 435 | 48,000 | SH | | SOLE | 0 | 48,000 | 0 | 0 |
SAP AG, ADR | SPON ADR | 803054204 | 2,613 | 29,987 | SH | | SOLE | 0 | 29,987 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 27,764 | 354,175 | SH | | SOLE | 0 | 354,175 | 0 | 0 |
US Silica Holdings, Inc. | COM | 90346E103 | 887 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
Scripps Networks Interactive, | CL A COM | 811065101 | 1,727 | 19,988 | SH | | SOLE | 0 | 19,988 | 0 | 0 |
Sanofi, ADR | SPONSORED ADR | 80105n105 | 3,486 | 65,000 | SH | | SOLE | 0 | 65,000 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 17,426 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
SS&C Technologies Holdings, In | COM | 78467J100 | 310 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Statoil ASA, ADR | SPONSORED ADR | 85771P102 | 1,033 | 42,800 | SH | | SOLE | 0 | 42,800 | 0 | 0 |
State Street Corp. | COM | 857477103 | 22,971 | 313,000 | SH | | SOLE | 0 | 313,000 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 2,629 | 32,587 | SH | | SOLE | 0 | 32,587 | 0 | 0 |
Southwestern Energy Co. | COM | 845467109 | 1,669 | 42,444 | SH | | SOLE | 0 | 42,444 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 13,361 | 380,000 | SH | | SOLE | 0 | 380,000 | 0 | 0 |
Territorial Bancorp, Inc. | COM | 88145X108 | 1,508 | 65,010 | SH | | SOLE | 0 | 65,010 | 0 | 0 |
Toronto-Dominion Bank, The | COM NEW | 891160509 | 1,150 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
Telefonica SA, ADR | SPONSORED ADR | 879382208 | 694 | 42,500 | SH | | SOLE | 0 | 42,500 | 0 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 882 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
Fresh Market, Inc., The | COM | 35804H106 | 1,278 | 31,555 | SH | | SOLE | 0 | 31,555 | 0 | 0 |
Gentherm, Inc. | COM | 37253A103 | 584 | 21,800 | SH | | SOLE | 0 | 21,800 | 0 | 0 |
TIBCO Software, Inc. | COM | 88632Q103 | 542 | 24,100 | SH | | SOLE | 0 | 24,100 | 0 | 0 |
Timken Co. | COM | 887389104 | 531 | 9,650 | SH | | SOLE | 0 | 9,650 | 0 | 0 |
Talisman Energy, Inc. | COM | 87425E103 | 1,483 | 127,291 | SH | | SOLE | 0 | 127,291 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 3,948 | 35,452 | SH | | SOLE | 0 | 35,452 | 0 | 0 |
Dealertrack Technologies, Inc. | COM | 242309102 | 337 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Trimble Navigation, Ltd. | COM | 896239100 | 2,526 | 72,787 | SH | | SOLE | 0 | 72,787 | 0 | 0 |
Tenaris SA, ADR | SPONSORED ADR | 88031M109 | 350 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
Taiwan Semiconductor Manu. Co. | SPONSORED ADR | 874039100 | 10,035 | 575,399 | SH | | SOLE | 0 | 575,399 | 0 | 0 |
TheStreet, Inc. | COM | 88368Q103 | 1,693 | 748,937 | SH | | SOLE | 0 | 748,937 | 0 | 0 |
Time Warner Cable, Inc. | COM | 88732J207 | 12,933 | 95,450 | SH | | SOLE | 0 | 95,450 | 0 | 0 |
Time Warner, Inc. | COM NEW | 887317303 | 22,220 | 318,699 | SH | | SOLE | 0 | 318,699 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 2,433 | 55,418 | SH | | SOLE | 0 | 55,418 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324p102 | 30,365 | 403,250 | SH | | SOLE | 0 | 403,250 | 0 | 0 |
Ultra Petroleum Corp. | COM | 903914109 | 1,516 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
United Parcel Service, Inc., C | CL B | 911312106 | 2,850 | 27,118 | SH | | SOLE | 0 | 27,118 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 1,941 | 24,904 | SH | | SOLE | 0 | 24,904 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 7,858 | 194,500 | SH | | SOLE | 0 | 194,500 | 0 | 0 |
Unitil Corp. | COM | 913259107 | 1,617 | 53,048 | SH | | SOLE | 0 | 53,048 | 0 | 0 |
Visa, Inc., Class A | CL A | 92826C839 | 11,245 | 50,500 | SH | | SOLE | 0 | 50,500 | 0 | 0 |
Vascular Solutions, Inc. | COM | 92231M109 | 535 | 23,131 | SH | | SOLE | 0 | 23,131 | 0 | 0 |
VF Corp. | COM | 918204108 | 3,476 | 55,752 | SH | | SOLE | 0 | 55,752 | 0 | 0 |
Vodafone Group PLC, ADR | SPONS ADR NEW | 92857W209 | 3,241 | 82,453 | SH | | SOLE | 0 | 82,453 | 0 | 0 |
Volcano Corp. | COM | 928645100 | 873 | 39,969 | SH | | SOLE | 0 | 39,969 | 0 | 0 |
Whole Foods Market, Inc. | COM | 966837106 | 19,698 | 340,625 | SH | | SOLE | 0 | 340,625 | 0 | 0 |
Westwood Holdings Group, Inc. | COM | 961765104 | 934 | 15,090 | SH | | SOLE | 0 | 15,090 | 0 | 0 |
Weis Markets, Inc. | COM | 948849104 | 868 | 16,506 | SH | | SOLE | 0 | 16,506 | 0 | 0 |
Wabash National Corp. | COM | 929566107 | 4,689 | 379,661 | SH | | SOLE | 0 | 379,661 | 0 | 0 |
VCA Antech, Inc. | COM | 918194101 | 803 | 25,600 | SH | | SOLE | 0 | 25,600 | 0 | 0 |
Westell Technologies, Inc., Cl | CL A | 957541105 | 1,922 | 474,561 | SH | | SOLE | 0 | 474,561 | 0 | 0 |
Weyerhaeuser Co., REIT | COM | 962166104 | 1,956 | 61,944 | SH | | SOLE | 0 | 61,944 | 0 | 0 |
Xerox Corp | COM | 984121103 | 341 | 28,000 | SH | | SOLE | 0 | 28,000 | 0 | 0 |
Xylem, Inc. | COM | 98419M100 | 647 | 18,700 | SH | | SOLE | 0 | 18,700 | 0 | 0 |
Yahoo!, Inc. | COM | 984332106 | 404 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Zoetis, Inc. | CL A | 98978V103 | 26,737 | 817,910 | SH | | SOLE | 0 | 817,910 | 0 | 0 |
Pax MSCI EAFE ESG Index ETF | MSCI ESG IDX | 70422P206 | 22,860 | 764,302 | SH | | SOLE | 0 | 764,302 | 0 | 0 |
ProShares UltraShort Euro | ULTRASHRT EURO | 74347W882 | 8,854 | 519,000 | SH | | SOLE | 0 | 519,000 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 267 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 531 | 6,181 | SH | | SOLE | 0 | 6,344 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 6,539 | 349,507 | SH | | SOLE | 0 | 349,507 | 0 | 0 |
iShares iBoxx $ High Yield Cor | IBOXX HI YD ETF | 464288513 | 7,356 | 79,200 | SH | | SOLE | 0 | 79,200 | 0 | 0 |
Equinix, Inc. | NOTE 3.000%10/1 | 29444UAG1 | 3,165 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
Nuance Communications, Inc. | DBCV 2.750% 8/1 | 67020YAB6 | 5,253 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |