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 CL A 002896207 261 11,820 SH   SOLE   11,820 0 0
ACHILLION PHARMACEUTICALS INC COM 00448q201 543 55,100 SH   SOLE   55,100 0 0
AGILENT TECHNOLOGIES INC.CMN COM 00846u101 565 13,600 SH   SOLE   13,600 0 0
AGNICO EAGLE MINES LTDCMN COM 008474108 419 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HOLDING LTD COM 01609w102 291 3,500 SH   SOLE   3,500 0 0
AMERICAN INTL GROUP INC COM NE COM NEW 026874784 3,381 61,700 SH   SOLE   61,700 0 0
AMGEN INC COM PV $0.0001 COM 031162100 674 4,215 SH   SOLE   4,215 0 0
ANADARKO PETROLEUM CORPCMN COM 032511107 1,360 16,425 SH   SOLE   16,425 0 0
AOL TIME WARNER COM 00184x105 397 10,030 SH   SOLE   10,030 0 0
APACHE CORP COM 037411105 601 9,965 SH   SOLE   9,965 0 0
APPLE INC COM STK COM 037833100 3,924 31,532 SH   SOLE   31,532 0 0
ASCENA RETAIL GROUP INC COM COM 04351g101 2,863 197,300 SH   SOLE   197,300 0 0
AUTODESK INC CMN COM 052769106 3,914 66,750 SH   SOLE   66,750 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 95 40,000 SH   SOLE   40,000 0 0
BANK OF AMERICA CORP COM 060505104 357 23,202 SH   SOLE   23,202 0 0
BECTON DICKINSON & CO COM COM 075887109 2,743 19,105 SH   SOLE   19,105 0 0
BLACKROCK INC COM STK COM 09247X101 4,092 11,185 SH   SOLE   11,185 0 0
BUILDERS FIRSTSOURCE, INC.CMN COM 12008r107 133 20,000 SH   SOLE   20,000 0 0
CABOT OIL & GAS CL A COM 127097103 278 9,400 SH   SOLE   9,400 0 0
CARRIZO OIL & GAS INC COM 144577103 894 18,000 SH   SOLE   18,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 2,322 422,230 SH   SOLE   422,230 0 0
CHART INDUSTRIES INC. COM PAR $0.01 16115q308 400 11,400 SH   SOLE   11,400 0 0
CISCO SYSTEMS INC COM 17275R102 550 20,000 SH   SOLE   20,000 0 0
CITIGROUP INC. COM NEW 172967424 644 12,500 SH   SOLE   12,500 0 0
CLOVIS ONCOLOGY INC. COM 189464100 234 3,150 SH   SOLE   3,150 0 0
COCA COLA COMPANY COM 191216100 2,336 57,596 SH   SOLE   57,596 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 338 7,750 SH   SOLE   7,750 0 0
COSTCO WHSL CORP NEW COM 22160k105 2,019 13,325 SH   SOLE   13,325 0 0
CUMMINS INC COM 231021106 3,833 27,650 SH   SOLE   27,650 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 359 5,950 SH   SOLE   5,950 0 0
DIGITALGLOBE INC. COM NEW 25389m877 785 23,050 SH   SOLE   23,050 0 0
DISCOVERY COMMUN SER A COM SER A 25470f104 838 27,250 SH   SOLE   27,250 0 0
E. I. DU PONT DE NEMOURS AND C COM 263534109 333 4,661 SH   SOLE   4,661 0 0
EATON CORPORATION PLC SHS COM G29183103 4,097 60,300 SH   SOLE   60,300 0 0
EBAY INC. COM 278642103 4,147 71,900 SH   SOLE   71,900 0 0
EMC CORPORATION MASS CMN COM 268648102 422 16,492 SH   SOLE   16,492 0 0
ENSIGN GROUP INC/THE COM 29358p101 234 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM COM 30231G102 3,520 41,407 SH   SOLE   41,407 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1,867 1,204,760 SH   SOLE   1,204,760 0 0
FIREEYE INC COM 31816q101 392 10,000 SH   SOLE   10,000 0 0
FLOWSERVE CORP. COM 34354p105 2,395 42,393 SH   SOLE   42,393 0 0
FORM FACTOR INC COM 346375108 742 83,656 SH   SOLE   83,656 0 0
FORTINET INC COM 34959e109 2,813 80,500 SH   SOLE   80,500 0 0
GENERAL ELECTRIC COMPANY COM 369604103 731 29,450 SH   SOLE   29,450 0 0
GILEAD SCIENCES INC COM 375558103 245 2,500 SH   SOLE   2,500 0 0
GOOGLE INC CLASS A CL A 38259p508 2,236 4,031 SH   SOLE   4,031 0 0
GUIDANCE SOFTWARE INC. COM 401692108 4,031 745,165 SH   SOLE   745,165 0 0
GULF COAST ULTRA DEEP ROYALTY ROYALTY TR UNIT 40222t104 214 300,000 SH   SOLE   300,000 0 0
HCA HOLDINGS INC COM 40412c101 1,587 21,100 SH   SOLE   21,100 0 0
HELMERICH & PAYNE INC. COM 423452101 262 3,850 SH   SOLE   3,850 0 0
HOME DEPOT, INC., THE COM 437076102 443 3,900 SH   SOLE   3,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333x108 160 10,000 SH   SOLE   10,000 0 0
ISTAR FINANCIAL INC COM 45031u101 333 25,584 SH   SOLE   25,584 0 0
JOHNSON & JOHNSON COM 478160104 554 5,505 SH   SOLE   5,505 0 0
JOHNSON CTL INC COM COM 478366107 4,486 88,937 SH   SOLE   88,937 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,452 90,004 SH   SOLE   90,004 0 0
KINDER MORGAN INC. (KMI) COM 49456b101 1,923 45,712 SH   SOLE   45,712 0 0
LENNAR CORP CL A CL A CL A 526057104 1,850 35,704 SH   SOLE   35,704 0 0
LIBERTY GLOBAL INC CMN CLASS A SHS CL A g5480u104 422 8,200 SH   SOLE   8,200 0 0
LYONDELLBASELL INDUSTRIES N.V. SHS -A- N53745100 219 2,500 SH   SOLE   2,500 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,837 49,350 SH   SOLE   49,350 0 0
MICROSOFT CORP COM 594918104 972 23,910 SH   SOLE   23,910 0 0
MLP ENTERPRISE PRODS PARTNERS COM 293792107 1,054 32,000 SH   SOLE   32,000 0 0
MLP WILLIAMS PARTNERS L P COM COM UNIT L P 96949L105 1,286 26,130 SH   SOLE   26,130 0 0
MODINE MANUFACTURING CO COM 607828100 202 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 469 13,000 SH   SOLE   13,000 0 0
MONSANTO CO COM 61166W101 338 3,000 SH   SOLE   3,000 0 0
MOSAIC CO/THE COM 61945C103 3,668 79,635 SH   SOLE   79,635 0 0
NESTLE SA REG B ADR COM 641069406 3,336 44,350 SH   SOLE   44,350 0 0
NIKE INC CLASS B CL B 654106103 1,218 12,135 SH   SOLE   12,135 0 0
NIMBLE STORAGE INC COM 65440r101 636 28,500 SH   SOLE   28,500 0 0
NOVARTIS A G SPON ADR F SPONSO SPONSORED ADR 66987v109 4,356 44,170 SH   SOLE   44,170 0 0
OCCIDENTIAL PETROLEUM COM 674599105 3,351 45,900 SH   SOLE   45,900 0 0
OCI RESOURCES LP COM UNIT LTD 67081b106 1,335 59,071 SH   SOLE   59,071 0 0
OMEROS CORP COM 682143102 679 30,800 SH   SOLE   30,800 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 4,790 110,245 SH   SOLE   110,245 0 0
PNC FINANCIAL SERVICES GROUP C COM 693475105 2,042 21,900 SH   SOLE   21,900 0 0
POTASH CORP OF SASKATCHEWAN COM 73755l107 1,195 37,050 SH   SOLE   37,050 0 0
PROCTER & GAMBLE COM NPV COM 742718109 1,740 21,234 SH   SOLE   21,234 0 0
PROSHARES ULTRASHORT 2000 ULTSHT RUSS2000 74348a319 890 25,000 SH   SOLE   25,000 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 358 11,500 SH   SOLE   11,500 0 0
RCM TECHNOLGIES INC COM NEW 749360400 1,546 230,760 SH   SOLE   230,760 0 0
REGULUS THERAPEUTICS INC COM 75915k101 343 20,260 SH   SOLE   20,260 0 0
ROCHE HLDG LTD SPON ADR F1 COM 771195104 221 6,400 SH   SOLE   6,400 0 0
ROYAL DUTCH SHELL PLC SPONSORE SPONS ADR A 780259206 1,725 28,920 SH   SOLE   28,920 0 0
RUBICON TECHNOLOGY INC COM 78112t107 522 132,500 SH   SOLE   132,500 0 0
SCHLUMBERGER LTD COM COM COM 806857108 4,444 53,265 SH   SOLE   53,265 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 1,990 253,447 SH   SOLE   253,447 0 0
SENOMYX INC COM 81724q107 382 86,540 SH   SOLE   86,540 0 0
STEMCELLS INC COM NEW 85857r204 383 375,118 SH   SOLE   375,118 0 0
TARGET CORP COM STK COM 87612E106 1,350 16,450 SH   SOLE   16,450 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911b209 349 20,000 SH   SOLE   20,000 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3,981 63,900 SH   SOLE   63,900 0 0
TIFFANY & CO NEW COM 886547108 284 3,228 SH   SOLE   3,228 0 0
TOLL BROTHERS INC CMN COM 889478103 1,216 30,920 SH   SOLE   30,920 0 0
TURQUOISE HILL RESOURCES LTD. COM 900435108 256 82,015 SH   SOLE   82,015 0 0
UNITED TECHS CORP COM COM 913017109 293 2,500 SH   SOLE   2,500 0 0
UPLAND SOFTWARE INC COM 91544a109 140 20,000 SH   SOLE   20,000 0 0
VISA INC. CL A COM CL A 92826c839 2,875 43,950 SH   SOLE   43,950 0 0
VMWARE INC. CMN CLASS A COM CL A 928563402 410 5,000 SH   SOLE   5,000 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR $0.001 93041p308 177 39,084 SH   SOLE   39,084 0 0
WASTE CONNECTIONS INC COM 941053100 3,558 73,916 SH   SOLE   73,916 0 0
WELLS FARGO & CO NEW COM 949746101 418 7,685 SH   SOLE   7,685 0 0
WILLIAMS CO INC COM COM 969457100 4,976 98,350 SH   SOLE   98,350 0 0
ALCOA 5.375% 10/01/17 PFD DEP SHS 1/10TH 013817309 3,238 73,850 SH   SOLE   73,850 0 0
WEYERHAEUSER CO 6.375% PREF CO PREF CONV SER A 962166872 3,031 55,400 SH   SOLE   55,400 0 0