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
ACHILLION PHARMACEUTICALS INC COM 00448q201 238 30,500 SH   SOLE   30,500 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4,486 6,376 SH   SOLE   5,446 0 930
AMERICAN INTL GROUP INC COM NE COM NEW 026874784 4,182 79,075 SH   SOLE   69,575 0 9,500
AMGEN INC COM PV $0.0001 COM 031162100 702 4,617 SH   SOLE   3,217 0 1,400
ANADARKO PETROLEUM CORPCMN COM 032511107 454 8,525 SH   SOLE   8,525 0 0
APPLE INC COM 037833100 3,214 33,617 SH   SOLE   32,337 0 1,280
ASCENA RETAIL GROUP INC COM COM 04351G101 1,569 224,450 SH   SOLE   219,950 0 4,500
AXOVANT SCIENCES LTD COM g0750w104 298 23,200 SH   SOLE   23,200 0 0
BANK OF AMERICA CORP COM 060505104 255 19,252 SH   SOLE   19,252 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742e711 207 15,000 SH   SOLE   15,000 0 0
BARRICK GOLD CORP. COM 067901108 213 10,000 SH   SOLE   10,000 0 0
BECTON DICKINSON CO 1 COM/IPFD COM 075887109 4,963 29,265 SH   SOLE   25,665 0 3,600
BIOGEN INC COMMON COM 09062X103 3,760 15,550 SH   SOLE   13,700 0 1,850
BLACKROCK INC COMMON COM 09247X101 2,941 8,585 SH   SOLE   7,395 0 1,190
CABOT OIL & GAS CL A COM 127097103 457 17,750 SH   SOLE   17,750 0 0
CALIFORNIA RESOURCES CORP. COM NEW 13057q206 290 23,791 SH   SOLE   23,791 0 0
CERNER CORP COM 156782104 645 11,000 SH   SOLE   7,000 0 4,000
CISCO SYSTEMS INC COM 17275R102 5,158 179,800 SH   SOLE   163,500 0 16,300
CITIGROUP INC. COM NEW 172967424 805 19,000 SH   SOLE   19,000 0 0
CLOVIS ONCOLOGY INC. COM 189464100 190 13,850 SH   SOLE   13,850 0 0
COACH INC CMN COM 189754104 662 16,250 SH   SOLE   16,250 0 0
COCA-COLA CO COM 191216100 2,531 55,826 SH   SOLE   52,896 0 2,930
COHERUS BIOSCIENCES INC COM 19249h103 226 13,400 SH   SOLE   13,400 0 0
CONOCOPHILLIPS COM COM 20825C104 961 22,032 SH   SOLE   22,032 0 0
COSTCO WHOLESALE CORPORATION N COM 22160K105 3,125 19,900 SH   SOLE   15,850 0 4,050
DANAHER CORP COM COM 235851102 3,888 38,500 SH   SOLE   33,250 0 5,250
DEVON ENERGY CORP NEW COM COM 25179M103 283 7,800 SH   SOLE   7,800 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 60 20,000 SH   SOLE   20,000 0 0
DISCOVERY COMMUN SER A COM SER A 25470f104 360 14,250 SH   SOLE   14,250 0 0
E. I. DU PONT DE NEMOURS AND C COM 263534109 516 7,961 SH   SOLE   7,961 0 0
EATON CORP PLC COMMON SHS G29183103 3,093 51,775 SH   SOLE   50,175 0 1,600
ENTERPRISE PRDTS PRTN LPL P COM 293792107 1,690 57,775 SH   SOLE   57,775 0 0
EXXON MOBIL CORPORATION COMMON COM 30231G102 3,892 41,522 SH   SOLE   40,427 0 1,095
FALCONSTOR SOFTWARE INC COM 306137100 781 743,691 SH   SOLE   743,691 0 0
FIREEYE INC COM 31816q101 842 51,150 SH   SOLE   51,150 0 0
FLOWSERVE CORP COM 34354P105 596 13,200 SH   SOLE   12,000 0 1,200
GENERAL ELECTRIC COMPANY COM 369604103 677 21,503 SH   SOLE   3,103 0 18,400
GILEAD SCIENCES INC COM 375558103 576 6,900 SH   SOLE   4,400 0 2,500
GROUPON COM CL A 399473107 97 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,472 237,784 SH   SOLE   237,784 0 0
HCA HOLDINGS INC SHS COM 40412c101 2,861 37,150 SH   SOLE   34,950 0 2,200
HOME DEPOT, INC., THE COM 437076102 498 3,900 SH   SOLE   0 0 3,900
HONEYWELL INTL INCCMN COM 438516106 3,373 29,000 SH   SOLE   26,200 0 2,800
HUNTSMAN CORP COM 447011107 202 15,000 SH   SOLE   15,000 0 0
INVENTURE FOODS INC COM 461212102 543 69,484 SH   SOLE   69,484 0 0
JOHNSON & JOHNSON COM 478160104 667 5,500 SH   SOLE   350 0 5,150
JOHNSON CONTROLS INC COM 478366107 3,932 88,837 SH   SOLE   76,937 0 11,900
JPMORGAN CHASE & CO COM 46625H100 6,039 97,191 SH   SOLE   84,291 0 12,900
KINDER MORGAN INC DELAWARE COM COM 49456B101 613 32,728 SH   SOLE   29,299 0 3,429
L-3 COMMUNICATIONS COM 502424104 3,682 25,100 SH   SOLE   21,900 0 3,200
LENNAR CORP CL A CL A 526057104 2,075 45,004 SH   SOLE   45,004 0 0
LIBERTY GLOBAL PLC CLASS A COM SHS CL A G5480U104 4,191 144,225 SH   SOLE   134,425 0 9,800
LIBERTY LILAC GROUP A SHS LILAC SHS CL A G5480U138 526 16,311 SH   SOLE   15,045 0 1,266
MACY'S INC. COM 55616p104 252 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC NEW COMMON COM 58933Y105 5,026 87,250 SH   SOLE   76,250 0 11,000
MICROSOFT CORP COM 594918104 4,841 94,599 SH   SOLE   85,829 0 8,770
MONDELEZ INTERNATIONAL INC-A CL A 609207105 592 13,000 SH   SOLE   0 0 13,000
NIKE INC CL B CL B 654106103 1,536 27,823 SH   SOLE   19,503 0 8,320
NOVARTIS AG-ADR SPONSORED ADR 66987V109 4,526 54,850 SH   SOLE   47,950 0 6,900
OCCIDENTAL PETE CORP COM COM 674599105 2,014 26,650 SH   SOLE   25,550 0 1,100
OFFICE DEPOT INC COM 676220106 132 40,000 SH   SOLE   40,000 0 0
OMEROS CORP COM 682143102 158 15,000 SH   SOLE   15,000 0 0
PALO ALTO NETWORKS, INC. COM 697435105 3,941 32,136 SH   SOLE   30,086 0 2,050
PAYPAL HOLDINGS INC W/I COMMON COM 70450Y103 4,098 112,250 SH   SOLE   96,750 0 15,500
PNC FINCL SERVICES GROUP COM 693475105 1,652 20,300 SH   SOLE   20,300 0 0
PROCTER & GAMBLE CO COM 742718109 1,653 19,519 SH   SOLE   18,399 0 1,120
PROSHARES ULTRASHORT 2000 ULTSHT RUSS2000 74348a319 523 15,000 SH   SOLE   15,000 0 0
RCM TECHNOLGIES INC COM NEW 749360400 1,408 270,179 SH   SOLE   270,179 0 0
REGULUS THERAPEUTICS INC COM 75915k101 204 70,704 SH   SOLE   70,704 0 0
ROYAL DUTCH SHELL PLC SPONS SPONS ADR A 780259206 1,893 34,279 SH   SOLE   34,279 0 0
SANGAMO BIOSCIENCES INC COM 800677106 284 49,000 SH   SOLE   49,000 0 0
SCHLUMBERGER LTD COM 806857108 4,776 60,394 SH   SOLE   58,519 0 1,875
SEA CHANGE INTL INC COM 811699107 1,020 319,809 SH   SOLE   319,809 0 0
SILVER WHEATON CORP COM 828336107 353 15,000 SH   SOLE   15,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 126 10,000 SH   SOLE   10,000 0 0
STEMCELLS INC COM 85857r303 18 45,724 SH   SOLE   45,724 0 0
TENAX THERAPEUTICS INC COM 88032l100 168 65,500 SH   SOLE   65,500 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 3,325 66,200 SH   SOLE   60,000 0 6,200
THE BLACKSTONE GROUP COM UNIT LTD 09253u108 2,488 101,375 SH   SOLE   101,375 0 0
TOLL BROTHERS INC COMMON COM 889478103 1,071 39,805 SH   SOLE   31,535 0 8,270
TREVENA INC COM 89532e109 342 54,300 SH   SOLE   54,300 0 0
TRONOX LTD-CL A SHS CL A Q9235V101 348 79,000 SH   SOLE   79,000 0 0
TURQUOISE HILL RESOURCES LTD. COM 900435108 291 85,956 SH   SOLE   85,956 0 0
UNITED TECHS CORP COM COM 913017109 256 2,500 SH   SOLE   0 0 2,500
VISA INC CL A COMMON COM CL A 92826C839 3,295 44,420 SH   SOLE   36,245 0 8,175
WASTE CONNECTIONS INC COM COM 94106b101 4,779 66,322 SH   SOLE   57,522 0 8,800
WELLS FARGO & CO NEW COM 949746101 364 7,685 SH   SOLE   585 0 7,100
WEYERHAEUSER CO. REIT COM 962166104 5,258 176,632 SH   SOLE   153,104 0 23,528
WILLIAMS COS INC COM 969457100 220 10,150 SH   SOLE   8,950 0 1,200
YAHOO! INC CMN COM 984332106 263 7,000 SH   SOLE   0 0 7,000