The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 631 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448q201 | 99 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC.CMN | COM | 00846u101 | 699 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 193 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,025 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AMGEN INC COM PV $0.0001 | COM | 031162100 | 795 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
ANADARKO PETROLEUM CORPCMN | COM | 032511107 | 1,055 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,394 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 4,065 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351g101 | 3,460 | 200,250 | SH | SOLE | 200,250 | 0 | 0 | ||
AUTODESK INC CMN | COM | 052769106 | 4,888 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 415 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 3,427 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
BLACKROCK INC COM STK | COM | 09247X101 | 3,297 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
BLACKTHORN RESOURCES LTD | COM | Q15910104 | 36 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 2,991 | 95,030 | SH | SOLE | 95,030 | 0 | 0 | ||
CABOT OIL & GAS CL A | COM | 127097103 | 669 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
CALLIDUS SOFTWARE | COM | 13123E500 | 438 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 6,252 | 1,223,421 | SH | SOLE | 1,223,421 | 0 | 0 | ||
CHART INDUSTRIES INC. | COM | 16115q308 | 1,963 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 1,309 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,009 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,035 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,087 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
CREE INC | COM | 225447101 | 328 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,458 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 565 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
DIGITALGLOBE INC. | COM | 25389m877 | 914 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
E. I. DU PONT DE NEMOURS AND C | COM | 263534109 | 353 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
EATON CORPORATION PLC SHS | COM | G29183103 | 2,712 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,210 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,869 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1,919 | 1,214,444 | SH | SOLE | 1,214,444 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SPON ADR S | COM | 338488109 | 403 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORM FACTOR INC | COM | 346375108 | 2,991 | 468,100 | SH | SOLE | 468,100 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 441 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 389 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
GUIDANCE SOFTWARE INC. | COM | 401692108 | 4,763 | 430,645 | SH | SOLE | 430,645 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 486 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COM | 46118h104 | 297 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333x108 | 517 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ISTAR FINANCIAL INC | COM | 45031u101 | 444 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COM | 469814107 | 3,873 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760a108 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON CTL INC COM | COM | 478366107 | 4,563 | 96,437 | SH | SOLE | 96,437 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,847 | 79,832 | SH | SOLE | 79,832 | 0 | 0 | ||
KINDER MORGAN ENERGY LP UNIT L | COM | 494550106 | 274 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KINDER MORGAN MGMT LLC | COM | 49455u100 | 995 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
LENNAR CORP CL A CL A | COM | 526057104 | 2,554 | 64,453 | SH | SOLE | 64,453 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,495 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,090 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
MILLENNIAL MEDIA | COM | 60040n105 | 668 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
MLP ENTERPRISE PRODS PARTNERS | COM | 293792107 | 590 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MLP WILLIAMS PARTNERS L P COM | COM | 96950F104 | 1,611 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 4,002 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 685 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 3,260 | 91,750 | SH | SOLE | 91,750 | 0 | 0 | ||
NOVARTIS A G SPON ADR F SPONSO | COM | 66987v109 | 4,229 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
OCCIDENTIAL PETROLEUM | COM | 674599105 | 1,639 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
OCI RESOURCES LP | COM | 67081b106 | 1,275 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 2,174 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 2,519 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 2,081 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755l107 | 973 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 2,774 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
QLIK TECHNOLOGIES INC. | COM | 74733T105 | 864 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RCM TECHNOLGIES INC | COM | 749360400 | 1,123 | 166,622 | SH | SOLE | 166,622 | 0 | 0 | ||
RECKITT BENCKISE GP ORDF | COM | g74079107 | 2,096 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
REPROS THERAPEUTICS INC. | COM | 76028h209 | 231 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 3,132 | 91,680 | SH | SOLE | 91,680 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 568 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 2,277 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
SCHLUMBERGER LTD COM COM | COM | 806857108 | 4,355 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 402 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
SEADRILL LTD F | COM | G7945E105 | 265 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIGMA-ALDRICH CORP COM | COM | 826552101 | 3,557 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
STEMCELLS INC | COM | 85857r204 | 303 | 226,083 | SH | SOLE | 226,083 | 0 | 0 | ||
TARGET CORP COM STK | COM | 87612E106 | 2,408 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 428 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TERADATA CORP. | COM | 88076w103 | 1,783 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 664 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
TEVA PHARM INDS LTD ADRF SPONS | COM | 881624209 | 3,199 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 293 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
TOLL BROTHERS INC CMN | COM | 889478103 | 1,342 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD. | COM | 900435108 | 722 | 216,850 | SH | SOLE | 216,850 | 0 | 0 | ||
UIL HLDGS CORP COM | COM | 902748102 | 1,067 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
WEYERHAEUSER CO CMN | COM | 962166104 | 464 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
WILLIAMS CO INC COM | COM | 969457100 | 2,993 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
YAHOO! INC CMN | COM | 984332106 | 538 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,556 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
WEYERHAEUSER CO 6.375% PREF CO | PFD | 962166872 | 2,883 | 52,800 | SH | SOLE | 52,800 | 0 | 0 |