Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC CL A | 1,458,670 | $6.287M | 4.5% | $4.31 | $4.11 | +4.8% | COM | 147448104 |
| FORM | FORM FACTOR INC | 744,589 | $5.026M | 3.6% | $6.75 | $5.48 | +23.2% | COM | 346375108 |
| — | JOHNSON CTL INC COM | 105,137 | $3.763M | 2.7% | $35.79 | $35.79 | — | COM | 478366107 |
| NI | NISOURCE INC COM | 128,200 | $3.672M | 2.6% | $28.64 * | $7.81 | -2.5% | COM | 65473P105 |
| MRK | MERCK & CO INC NEW COM | 75,750 | $3.519M | 2.5% | $46.46 * | $30.02 | -0.0% | COM | 58933Y105 |
| NTAP | NETAPP INC COM STK | 92,163 | $3.482M | 2.5% | $37.78 * | $26.74 | +4.2% | COM | 64110D104 |
| — | NOVARTIS A G SPON ADR F SPONSO | 48,320 | $3.417M | 2.4% | $70.72 | $70.72 | — | COM | 66987v109 |
| — | ASCENA RETAIL GROUP INC COM | 194,600 | $3.396M | 2.4% | $17.45 | $17.45 | — | COM | 04351g101 |
| — | BED BATH & BEYOND | 47,010 | $3.335M | 2.4% | $70.94 | $70.94 | — | COM | 075896100 |
| JPM | JPMORGAN CHASE & CO COM | 61,107 | $3.226M | 2.3% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| — | BROADCOM CORP CL A | 94,405 | $3.19M | 2.3% | $33.79 | $33.79 | — | COM | 111320107 |
| MET | METLIFE INC COM | 69,430 | $3.177M | 2.3% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD COM COM | 44,318 | $3.176M | 2.3% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| — | TERADATA CORP. | 62,600 | $3.144M | 2.2% | $50.22 | $50.22 | — | COM | 88076w103 |
| — | SIGMA-ALDRICH CORP COM | 38,710 | $3.113M | 2.2% | $80.42 | $80.42 | — | COM | 826552101 |
| YUM | YUM BRANDS INC COM | 43,250 | $2.999M | 2.1% | $69.34 * | $38.97 | +0.7% | COM | 988498101 |
| MOS | MOSAIC CO/THE | 55,500 | $2.986M | 2.1% | $53.80 * | $46.26 | -9.4% | COM | 61945C103 |
| RSG | REPUBLIC SVCS INC COM | 85,830 | $2.913M | 2.1% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| — | PLUM CREEK TIMBER CO INC COM | 60,810 | $2.838M | 2.0% | $46.67 | $46.67 | — | COM | 729251108 |
| PG | PROCTER & GAMBLE COM NPV | 35,656 | $2.745M | 2.0% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 29,342 | $2.651M | 1.9% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | BLACKROCK INC COM STK | 10,265 | $2.637M | 1.9% | $256.89 | $256.89 | — | COM | 09247X101 |
| EMR | EMERSON ELECTRIC CO COM | 47,975 | $2.617M | 1.9% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| AAPL | APPLE INC COM STK | 6,528 | $2.589M | 1.8% | $396.60 * | $13.16 | -7.7% | COM | 037833100 |
| — | PEOPLES UTD FINL INC COM | 172,000 | $2.563M | 1.8% | $14.90 | $14.90 | — | COM | 712704105 |
| — | CHART INDUSTRIES INC. | 26,600 | $2.503M | 1.8% | $94.10 | $94.10 | — | COM | 16115q308 |
| LEN | LENNAR CORP CL A CL A | 66,202 | $2.386M | 1.7% | $36.04 * | $34.18 | -9.6% | COM | 526057104 |
| TGT | TARGET CORP COM STK | 33,300 | $2.293M | 1.6% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| OSIS | OSI SYSTEMS INC | 34,250 | $2.206M | 1.6% | $64.41 | $58.30 | +10.5% | COM | 671044105 |
| — | FALCONSTOR SOFTWARE INC | 1,538,588 | $2.108M | 1.5% | $1.37 | $1.37 | — | COM | 306137100 |
| — | RECKITT BENCKISE GP ORDF | 27,525 | $1.94M | 1.4% | $70.48 | $70.48 | — | COM | g74079107 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 29,620 | $1.89M | 1.3% | $63.81 | $63.81 | — | COM | 780259206 |
| — | GUIDANCE SOFTWARE INC. | 213,549 | $1.866M | 1.3% | $8.74 | $8.74 | — | COM | 401692108 |
| COP | CONOCOPHILLIPS COM | 30,470 | $1.843M | 1.3% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 24,925 | $1.818M | 1.3% | $72.94 * | $47.34 | +5.4% | COM | 693475105 |
| — | CALLIDUS SOFTWARE | 251,627 | $1.658M | 1.2% | $6.59 | $6.59 | — | COM | 13123E500 |
| — | MLP WILLIAMS PARTNERS L P COM | 30,525 | $1.575M | 1.1% | $51.60 | $51.60 | — | COM | 96950F104 |
| TOL | TOLL BROTHERS INC CMN | 47,040 | $1.535M | 1.1% | $32.63 | $33.80 | -3.5% | COM | 889478103 |
| — | SEACHANGE INTERNATIONAL INC | 118,715 | $1.39M | 1.0% | $11.71 | $11.71 | — | COM | 811699107 |
| C | CITIGROUP INC. | 28,800 | $1.382M | 1.0% | $47.99 * | $35.76 | -0.2% | COM | 172967424 |
| WMB | WILLIAMS COMPANIES INC. (THE)C | 41,500 | $1.348M | 1.0% | $32.48 * | $18.03 | -9.1% | COM | 969457100 |
| — | APACHE CORP | 15,280 | $1.281M | 0.9% | $83.84 | $83.84 | — | COM | 037411105 |
| QCOM | QUALCOMM INC COM | 20,867 | $1.275M | 0.9% | $61.10 * | $45.06 | -3.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 34,600 | $1.195M | 0.9% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| OXY | OCCIDENTIAL PETROLEUM | 12,900 | $1.151M | 0.8% | $89.22 * | $57.83 | +1.7% | COM | 674599105 |
| — | KINDER MORGAN MGMT LLC | 13,076 | $1.093M | 0.8% | $83.59 | $83.59 | — | COM | 49455u100 |
| — | SANDISK CORP | 17,600 | $1.075M | 0.8% | $61.08 | $61.08 | — | COM | 80004C101 |
| — | TURQUOISE HILL RESOURCES LTD. | 163,820 | $971K | 0.7% | $5.93 | $5.93 | — | COM | 900435108 |
| KO | COCA COLA COMPANY | 23,346 | $936K | 0.7% | $40.09 * | $27.85 | -2.6% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,600 | $921K | 0.7% | $44.71 * | $32.51 | +4.2% | COM | 026874784 |
| — | COSTCO WHSL CORP NEW | 8,145 | $901K | 0.6% | $110.62 | $110.62 | — | COM | 22160k105 |
| — | AGILENT TECHNOLOGIES INC.CMN | 20,000 | $855K | 0.6% | $42.75 | $42.75 | — | COM | 00846u101 |
| ADSK | AUTODESK INC CMN | 25,000 | $848K | 0.6% | $33.92 | $37.26 | -8.9% | COM | 052769106 |
| CNS | COHEN & STEERS INC | 24,550 | $834K | 0.6% | $33.97 * | $21.07 | -10.2% | COM | 19247A100 |
| FMC | FMC CORP | 12,000 | $733K | 0.5% | $61.08 * | $40.72 | +0.6% | COM | 302491303 |
| — | ANADARKO PETROLEUM CORPCMN | 8,000 | $687K | 0.5% | $85.88 | $85.88 | — | COM | 032511107 |
| — | UIL HLDGS CORP COM | 17,577 | $672K | 0.5% | $38.23 | $38.23 | — | COM | 902748102 |
| — | DIGITALGLOBE INC. | 20,000 | $620K | 0.4% | $31.00 | $31.00 | — | COM | 25389m877 |
| — | SOUTHWESTERN ENERGY CO | 16,750 | $612K | 0.4% | $36.54 | $36.54 | — | COM | 845467109 |
| DVN | DEVON ENERGY CORP NEW COM | 11,719 | $608K | 0.4% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| — | CITRIX SYSTEMS INC | 10,000 | $604K | 0.4% | $60.40 | $60.40 | — | COM | 177376100 |
| NKE | NIKE INC CLASS B | 9,120 | $581K | 0.4% | $63.71 * | $26.53 | +2.6% | COM | 654106103 |
| — | NOBLE CORPORATION BAAR NAMEN A | 15,000 | $564K | 0.4% | $37.60 | $37.60 | — | COM | h5833n103 |
| ETN | EATON CORPORATION | 8,400 | $553K | 0.4% | $65.83 * | $46.59 | +4.6% | COM | G29183103 |
| BAC | BANK OF AMERICA CORP | 41,900 | $539K | 0.4% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| — | BLACKTHORN RESOURCES LTD | 986,635 | $520K | 0.4% | $0.53 | $0.53 | — | COM | Q15910104 |
| NTRS | NORTHERN TR CORP COM | 8,575 | $496K | 0.4% | $57.84 * | $40.35 | +4.0% | COM | 665859104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 16,250 | $491K | 0.3% | $30.22 | $30.22 | — | COM | 096627104 |
| EPD | MLP ENTERPRISE PRODS PARTNERS | 7,500 | $466K | 0.3% | $62.13 | $62.13 | — | COM | 293792107 |
| THC | TENET HEALTHCARE CORP | 10,000 | $461K | 0.3% | $46.10 | $44.77 | +3.0% | COM | 88033G407 |
| MU | MICRON TECHNOLOGY CORP | 30,000 | $430K | 0.3% | $14.33 * | $10.81 | +29.3% | COM | 595112103 |
| — | TRONOX LTD-CL A | 20,000 | $403K | 0.3% | $20.15 | $20.15 | — | COM | Q9235V101 |
| — | PPL CORPORATIONCMN | 13,050 | $395K | 0.3% | $30.27 | $30.27 | — | COM | 69351t106 |
| — | POTASH CORP OF SASKATCHEWAN | 10,000 | $381K | 0.3% | $38.10 | $38.10 | — | COM | 73755l107 |
| — | TETRA TECH INC | 15,925 | $374K | 0.3% | $23.49 | $23.49 | — | COM | 88162g103 |
| — | CABLEVISION SYSTEMS CORP CABLE | 20,700 | $348K | 0.2% | $16.81 | $16.81 | — | COM | 12686c109 |
| — | E. I. DU PONT DE NEMOURS AND C | 6,561 | $344K | 0.2% | $52.43 | $52.43 | — | COM | 263534109 |
| CF | CF INDUSTRIES | 2,000 | $343K | 0.2% | $171.50 * | $26.73 | -8.0% | COM | 125269100 |
| — | INVESCO MORTGAGE CAPITAL | 20,000 | $331K | 0.2% | $16.55 | $16.55 | — | COM | 46131b100 |
| — | KINDER MORGAN ENERGY LP UNIT L | 3,700 | $316K | 0.2% | $85.41 | $85.41 | — | COM | 494550106 |
| WY | WEYERHAEUSER CO CMN | 11,000 | $313K | 0.2% | $28.45 * | $18.73 | -5.5% | COM | 962166104 |
| RCMT | RCM TECHNOLGIES INC | 56,200 | $305K | 0.2% | $5.43 | $5.66 | -4.1% | COM | 749360400 |
| OKE | ONEOK INC | 6,900 | $285K | 0.2% | $41.30 * | $19.74 | -11.9% | COM | 682680103 |
| — | TIFFANY & CO NEW | 3,855 | $281K | 0.2% | $72.89 | $72.89 | — | COM | 886547108 |
| — | SEADRILL LTD F | 6,800 | $277K | 0.2% | $40.74 | $40.74 | — | COM | G7945E105 |
| — | SPX CORP | 3,342 | $241K | 0.2% | $72.11 | $72.11 | — | COM | 784635104 |
| — | HERCULES OFFSHORE INC. | 30,000 | $211K | 0.2% | $7.03 | $7.03 | — | COM | 427093109 |
| — | SILICON GRAPHICS INTERNATION | 10,000 | $134K | 0.1% | $13.40 | $13.40 | — | COM | 82706l108 |