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
ABERCROMBIE & FITCH CO. CLASS COM 002896207 354 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC.CMN COM 00846u101 589 11,500 SH   SOLE   11,500 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 320 3,000 SH   SOLE   3,000 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 515 10,600 SH   SOLE   10,600 0 0
ANADARKO PETROLEUM CORPCMN COM 032511107 744 8,000 SH   SOLE   8,000 0 0
APACHE CORP COM 037411105 1,733 20,355 SH   SOLE   20,355 0 0
APPLE INC COM STK COM 037833100 3,493 7,327 SH   SOLE   7,327 0 0
ASCENA RETAIL GROUP INC COM COM 04351g101 3,751 188,190 SH   SOLE   188,190 0 0
AUTODESK INC CMN COM 052769106 4,553 110,600 SH   SOLE   110,600 0 0
BED BATH & BEYOND COM 075896100 3,571 46,160 SH   SOLE   46,160 0 0
BLACKROCK INC COM STK COM 09247X101 2,790 10,310 SH   SOLE   10,310 0 0
BLACKTHORN RESOURCES LTD COM Q15910104 233 877,500 SH   SOLE   877,500 0 0
BROADCOM CORP CL A COM 111320107 2,462 94,605 SH   SOLE   94,605 0 0
CALLIDUS SOFTWARE COM 13123E500 367 40,000 SH   SOLE   40,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 6,319 1,099,003 SH   SOLE   1,099,003 0 0
CHART INDUSTRIES INC. COM 16115q308 2,321 18,865 SH   SOLE   18,865 0 0
CITIGROUP INC. COM 172967424 1,155 23,800 SH   SOLE   23,800 0 0
COCA COLA COMPANY COM 191216100 896 23,646 SH   SOLE   23,646 0 0
COHEN & STEERS INC COM 19247A100 736 20,850 SH   SOLE   20,850 0 0
CONOCOPHILLIPS COM COM 20825C104 2,111 30,370 SH   SOLE   30,370 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,079 9,370 SH   SOLE   9,370 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 677 11,719 SH   SOLE   11,719 0 0
DIGITALGLOBE INC. COM 25389m877 790 25,000 SH   SOLE   25,000 0 0
E. I. DU PONT DE NEMOURS AND C COM 263534109 308 5,261 SH   SOLE   5,261 0 0
EATON CORPORATION PLC SHS COM G29183103 578 8,400 SH   SOLE   8,400 0 0
EDGEN GROUP INC COM 28014q107 114 15,000 SH   SOLE   15,000 0 0
EXXON MOBIL CORP COM COM 30231G102 2,516 29,242 SH   SOLE   29,242 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1,666 1,261,932 SH   SOLE   1,261,932 0 0
FORM FACTOR INC COM 346375108 2,146 312,900 SH   SOLE   312,900 0 0
FORTINET INC COM 34959e109 456 22,500 SH   SOLE   22,500 0 0
GOLDCORP INC COM 380956409 381 14,650 SH   SOLE   14,650 0 0
GUIDANCE SOFTWARE INC. COM 401692108 3,302 364,105 SH   SOLE   364,105 0 0
HERCULES OFFSHORE INC. COM 427093109 236 32,000 SH   SOLE   32,000 0 0
INTRALINKS HOLDINGS INC COM 46118h104 326 37,000 SH   SOLE   37,000 0 0
JACOBS ENGINEERING GROUP INC. COM 469814107 3,409 58,600 SH   SOLE   58,600 0 0
JOHNSON CTL INC COM COM 478366107 4,629 111,537 SH   SOLE   111,537 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,761 72,757 SH   SOLE   72,757 0 0
KINDER MORGAN ENERGY LP UNIT L COM 494550106 295 3,700 SH   SOLE   3,700 0 0
KINDER MORGAN INC. COM 49456b101 562 15,800 SH   SOLE   15,800 0 0
KINDER MORGAN MGMT LLC COM 49455u100 1,012 13,495 SH   SOLE   13,495 0 0
LENNAR CORP CL A CL A COM 526057104 2,623 74,103 SH   SOLE   74,103 0 0
LIMELIGHT NETWORKS INC COM 53261m104 147 76,064 SH   SOLE   76,064 0 0
MACY'S INC. COM 55616p104 865 20,000 SH   SOLE   20,000 0 0
MENS WEARHOUSE INC (THE) CMN COM 587118100 446 13,094 SH   SOLE   13,094 0 0
MERCK & CO INC NEW COM COM 58933Y105 3,435 72,150 SH   SOLE   72,150 0 0
METLIFE INC COM COM 59156R108 2,437 51,914 SH   SOLE   51,914 0 0
MICRON TECHNOLOGY CORP COM 595112103 568 32,500 SH   SOLE   32,500 0 0
MICROSOFT CORP COM 594918104 1,144 34,385 SH   SOLE   34,385 0 0
MILLENNIAL MEDIA COM 60040n105 728 103,000 SH   SOLE   103,000 0 0
MLP ENTERPRISE PRODS PARTNERS COM 293792107 488 8,000 SH   SOLE   8,000 0 0
MLP WILLIAMS PARTNERS L P COM COM 96950F104 1,614 30,525 SH   SOLE   30,525 0 0
MONSTER WORLDWIDE INC COM 611742107 354 80,000 SH   SOLE   80,000 0 0
MOSAIC CO/THE COM 61945C103 4,931 114,625 SH   SOLE   114,625 0 0
NETAPP INC COM STK COM 64110D104 2,083 48,864 SH   SOLE   48,864 0 0
NIKE INC CLASS B COM 654106103 666 9,170 SH   SOLE   9,170 0 0
NISOURCE INC COM COM 65473P105 3,918 126,850 SH   SOLE   126,850 0 0
NOBLE CORPORATION BAAR NAMEN A COM h5833n103 567 15,000 SH   SOLE   15,000 0 0
NORTHERN TR CORP COM COM 665859104 461 8,475 SH   SOLE   8,475 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987v109 3,806 49,620 SH   SOLE   49,620 0 0
OCCIDENTIAL PETROLEUM COM 674599105 1,581 16,900 SH   SOLE   16,900 0 0
OCI RESOURCES LP COM 67081b106 498 27,145 SH   SOLE   27,145 0 0
ONEOK INC COM 682680103 379 7,100 SH   SOLE   7,100 0 0
OSI SYSTEMS INC COM 671044105 2,183 29,350 SH   SOLE   29,350 0 0
PALO ALTO NETWORKS, INC. COM 697435105 458 10,000 SH   SOLE   10,000 0 0
PEOPLES UTD FINL INC COM COM 712704105 2,177 151,400 SH   SOLE   151,400 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 2,843 60,710 SH   SOLE   60,710 0 0
PNC FINANCIAL SERVICES GROUP C COM 693475105 1,770 24,425 SH   SOLE   24,425 0 0
POTASH CORP OF SASKATCHEWAN COM 73755l107 663 21,200 SH   SOLE   21,200 0 0
PROCTER & GAMBLE COM NPV COM 742718109 2,665 35,256 SH   SOLE   35,256 0 0
QUALCOMM INC COM COM 747525103 1,405 20,867 SH   SOLE   20,867 0 0
RCM TECHNOLGIES INC COM 749360400 480 79,565 SH   SOLE   79,565 0 0
RECKITT BENCKISE GP ORDF COM g74079107 1,912 26,125 SH   SOLE   26,125 0 0
REPUBLIC SVCS INC COM COM 760759100 2,863 85,830 SH   SOLE   85,830 0 0
RESPONSYS INC COM 761248103 248 15,000 SH   SOLE   15,000 0 0
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 2,067 31,470 SH   SOLE   31,470 0 0
SANDISK CORP COM 80004C101 750 12,600 SH   SOLE   12,600 0 0
SCHLUMBERGER LTD COM COM COM 806857108 3,894 44,068 SH   SOLE   44,068 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 573 50,000 SH   SOLE   50,000 0 0
SEADRILL LTD F COM G7945E105 307 6,800 SH   SOLE   6,800 0 0
SIGMA-ALDRICH CORP COM COM 826552101 3,251 38,110 SH   SOLE   38,110 0 0
SONY CORP ADR NEW COM 835699307 237 11,000 SH   SOLE   11,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 573 15,750 SH   SOLE   15,750 0 0
TARGET CORP COM STK COM 87612E106 2,105 32,900 SH   SOLE   32,900 0 0
TERADATA CORP. COM 88076w103 2,650 47,800 SH   SOLE   47,800 0 0
TETRA TECH INC COM 88162g103 581 22,425 SH   SOLE   22,425 0 0
TIFFANY & CO NEW COM 886547108 295 3,855 SH   SOLE   3,855 0 0
TOLL BROTHERS INC CMN COM 889478103 1,751 53,990 SH   SOLE   53,990 0 0
TURQUOISE HILL RESOURCES LTD. COM 900435108 665 150,520 SH   SOLE   150,520 0 0
UIL HLDGS CORP COM COM 902748102 1,077 28,977 SH   SOLE   28,977 0 0
UNITEDHEALTH GROUP INC COM 91324p102 251 3,500 SH   SOLE   3,500 0 0
WEYERHAEUSER CO CMN COM 962166104 309 10,800 SH   SOLE   10,800 0 0
WILLIAMS COMPANIES INC. (THE)C COM 969457100 600 16,500 SH   SOLE   16,500 0 0
YUM BRANDS INC COM COM 988498101 3,102 43,450 SH   SOLE   43,450 0 0
WEYERHAEUSER CO 6.375% 7/01/16 PFD 962166872 2,649 50,000 SH   SOLE   50,000 0 0