CIK: 0001088731 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value ($000): $148,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC CL A | 1,099,003 | $6,319 | 4.3% | $4.11 | +22.3% | COM | 147448104 |
| MOS | MOSAIC CO/THE | 114,625 | $4,931 | 3.3% | $41.15 | -11.7% | COM | 61945C103 |
| — | JOHNSON CTL INC COM | 111,537 | $4,629 | 3.1% | $36.12 | — | COM | 478366107 |
| ADSK | AUTODESK INC CMN | 110,600 | $4,553 | 3.1% | $37.01 | -0.2% | COM | 052769106 |
| NI | NISOURCE INC COM | 126,850 | $3,918 | 2.6% | $7.81 | +3.2% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD COM COM | 44,068 | $3,894 | 2.6% | $52.90 | +11.5% | COM | 806857108 |
| — | NOVARTIS A G SPON ADR F SPONSO | 49,620 | $3,806 | 2.6% | $70.87 | — | COM | 66987v109 |
| JPM | JPMORGAN CHASE & CO COM | 72,757 | $3,761 | 2.5% | $36.61 | +5.2% | COM | 46625H100 |
| — | ASCENA RETAIL GROUP INC COM | 188,190 | $3,751 | 2.5% | $17.45 | — | COM | 04351g101 |
| — | BED BATH & BEYOND | 46,160 | $3,571 | 2.4% | $70.94 | — | COM | 075896100 |
| AAPL | APPLE INC COM STK | 7,327 | $3,493 | 2.4% | $13.28 | +7.5% | COM | 037833100 |
| MRK | MERCK & CO INC NEW COM | 72,150 | $3,435 | 2.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | JACOBS ENGINEERING GROUP INC. | 58,600 | $3,409 | 2.3% | $58.17 | — | COM | 469814107 |
| — | GUIDANCE SOFTWARE INC. | 364,105 | $3,302 | 2.2% | $8.87 | — | COM | 401692108 |
| — | SIGMA-ALDRICH CORP COM | 38,110 | $3,251 | 2.2% | $80.42 | — | COM | 826552101 |
| YUM | YUM BRANDS INC COM | 43,450 | $3,102 | 2.1% | $38.97 | +5.2% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC COM | 85,830 | $2,863 | 1.9% | $26.37 | +1.4% | COM | 760759100 |
| — | PLUM CREEK TIMBER CO INC COM | 60,710 | $2,843 | 1.9% | $46.67 | — | COM | 729251108 |
| — | BLACKROCK INC COM STK | 10,310 | $2,790 | 1.9% | $256.89 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE COM NPV | 35,256 | $2,665 | 1.8% | $55.00 | +2.2% | COM | 742718109 |
| — | TERADATA CORP. | 47,800 | $2,650 | 1.8% | $50.22 | — | COM | 88076w103 |
| — | WEYERHAEUSER CO 6.375% 7/01/16 | 50,000 | $2,649 | 1.8% | $52.98 | — | PFD | 962166872 |
| LEN | LENNAR CORP CL A CL A | 74,103 | $2,623 | 1.8% | $33.66 | -13.1% | COM | 526057104 |
| XOM | EXXON MOBIL CORP COM | 29,242 | $2,516 | 1.7% | $53.69 | +0.9% | COM | 30231G102 |
| — | BROADCOM CORP CL A | 94,605 | $2,462 | 1.7% | $33.79 | — | COM | 111320107 |
| MET | METLIFE INC COM | 51,914 | $2,437 | 1.6% | $24.43 | +17.9% | COM | 59156R108 |
| — | CHART INDUSTRIES INC. | 18,865 | $2,321 | 1.6% | $94.10 | — | COM | 16115q308 |
| OSIS | OSI SYSTEMS INC | 29,350 | $2,183 | 1.5% | $58.30 | +21.8% | COM | 671044105 |
| — | PEOPLES UTD FINL INC COM | 151,400 | $2,177 | 1.5% | $14.90 | — | COM | 712704105 |
| FORM | FORM FACTOR INC | 312,900 | $2,146 | 1.4% | $5.48 | +24.2% | COM | 346375108 |
| COP | CONOCOPHILLIPS COM | 30,370 | $2,111 | 1.4% | $39.96 | +11.3% | COM | 20825C104 |
| TGT | TARGET CORP COM STK | 32,900 | $2,105 | 1.4% | $47.95 | -1.6% | COM | 87612E106 |
| NTAP | NETAPP INC COM STK | 48,864 | $2,083 | 1.4% | $26.74 | +15.2% | COM | 64110D104 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 31,470 | $2,067 | 1.4% | $63.92 | — | COM | 780259206 |
| — | RECKITT BENCKISE GP ORDF | 26,125 | $1,912 | 1.3% | $70.48 | — | COM | g74079107 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 24,425 | $1,770 | 1.2% | $47.34 | +8.4% | COM | 693475105 |
| TOL | TOLL BROTHERS INC CMN | 53,990 | $1,751 | 1.2% | $33.61 | -3.8% | COM | 889478103 |
| — | APACHE CORP | 20,355 | $1,733 | 1.2% | $84.16 | — | COM | 037411105 |
| — | FALCONSTOR SOFTWARE INC | 1,261,932 | $1,666 | 1.1% | $1.37 | — | COM | 306137100 |
| — | MLP WILLIAMS PARTNERS L P COM | 30,525 | $1,614 | 1.1% | $51.60 | — | COM | 96950F104 |
| OXY | OCCIDENTIAL PETROLEUM | 16,900 | $1,581 | 1.1% | $58.16 | +1.8% | COM | 674599105 |
| QCOM | QUALCOMM INC COM | 20,867 | $1,405 | 0.9% | $45.06 | +3.3% | COM | 747525103 |
| C | CITIGROUP INC. | 23,800 | $1,155 | 0.8% | $35.76 | +5.2% | COM | 172967424 |
| MSFT | MICROSOFT CORP | 34,385 | $1,144 | 0.8% | $26.70 | +1.1% | COM | 594918104 |
| — | COSTCO WHSL CORP NEW | 9,370 | $1,079 | 0.7% | $111.21 | — | COM | 22160k105 |
| — | UIL HLDGS CORP COM | 28,977 | $1,077 | 0.7% | $37.81 | — | COM | 902748102 |
| — | KINDER MORGAN MGMT LLC | 13,495 | $1,012 | 0.7% | $83.32 | — | COM | 49455u100 |
| KO | COCA COLA COMPANY | 23,646 | $896 | 0.6% | $27.84 | -3.8% | COM | 191216100 |
| — | MACY'S INC. | 20,000 | $865 | 0.6% | $43.25 | — | COM | 55616p104 |
| — | DIGITALGLOBE INC. | 25,000 | $790 | 0.5% | $31.12 | — | COM | 25389m877 |
| — | SANDISK CORP | 12,600 | $750 | 0.5% | $61.08 | — | COM | 80004C101 |
| — | ANADARKO PETROLEUM CORPCMN | 8,000 | $744 | 0.5% | $85.88 | — | COM | 032511107 |
| CNS | COHEN & STEERS INC | 20,850 | $736 | 0.5% | $21.07 | -8.5% | COM | 19247A100 |
| — | MILLENNIAL MEDIA | 103,000 | $728 | 0.5% | $7.07 | — | COM | 60040n105 |
| DVN | DEVON ENERGY CORP NEW COM | 11,719 | $677 | 0.5% | $37.00 | +3.0% | COM | 25179M103 |
| NKE | NIKE INC CLASS B | 9,170 | $666 | 0.4% | $26.53 | +5.3% | COM | 654106103 |
| — | TURQUOISE HILL RESOURCES LTD. | 150,520 | $665 | 0.4% | $5.93 | — | COM | 900435108 |
| — | POTASH CORP OF SASKATCHEWAN | 21,200 | $663 | 0.4% | $34.49 | — | COM | 73755l107 |
| WMB | WILLIAMS COMPANIES INC. (THE)C | 16,500 | $600 | 0.4% | $18.03 | -1.7% | COM | 969457100 |
| — | AGILENT TECHNOLOGIES INC.CMN | 11,500 | $589 | 0.4% | $42.75 | — | COM | 00846u101 |
| — | TETRA TECH INC | 22,425 | $581 | 0.4% | $24.19 | — | COM | 88162g103 |
| ETN | EATON CORPORATION PLC SHS | 8,400 | $578 | 0.4% | $46.59 | +7.2% | COM | G29183103 |
| — | SOUTHWESTERN ENERGY CO | 15,750 | $573 | 0.4% | $36.54 | — | COM | 845467109 |
| — | SEACHANGE INTERNATIONAL INC | 50,000 | $573 | 0.4% | $11.71 | — | COM | 811699107 |
| MU | MICRON TECHNOLOGY CORP | 32,500 | $568 | 0.4% | $11.07 | +27.8% | COM | 595112103 |
| — | NOBLE CORPORATION BAAR NAMEN A | 15,000 | $567 | 0.4% | $37.60 | — | COM | h5833n103 |
| — | KINDER MORGAN INC. | 15,800 | $562 | 0.4% | $35.57 | — | COM | 49456b101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 10,600 | $515 | 0.3% | $32.51 | +10.8% | COM | 026874784 |
| — | OCI RESOURCES LP | 27,145 | $498 | 0.3% | $18.35 | — | COM | 67081b106 |
| EPD | MLP ENTERPRISE PRODS PARTNERS | 8,000 | $488 | 0.3% | $62.06 | — | COM | 293792107 |
| RCMT | RCM TECHNOLGIES INC | 79,565 | $480 | 0.3% | $5.66 | -0.1% | COM | 749360400 |
| NTRS | NORTHERN TR CORP COM | 8,475 | $461 | 0.3% | $40.35 | +3.3% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS, INC. | 10,000 | $458 | 0.3% | $7.89 | 0.0% | COM | 697435105 |
| — | FORTINET INC | 22,500 | $456 | 0.3% | $20.27 | — | COM | 34959e109 |
| — | MENS WEARHOUSE INC (THE) CMN | 13,094 | $446 | 0.3% | $34.06 | — | COM | 587118100 |
| — | GOLDCORP INC | 14,650 | $381 | 0.3% | $26.01 | — | COM | 380956409 |
| OKE | ONEOK INC | 7,100 | $379 | 0.3% | $19.77 | +6.1% | COM | 682680103 |
| — | CALLIDUS SOFTWARE | 40,000 | $367 | 0.2% | $6.59 | — | COM | 13123E500 |
| ANF | ABERCROMBIE & FITCH CO. CLASS | 10,000 | $354 | 0.2% | $33.96 | 0.0% | COM | 002896207 |
| — | MONSTER WORLDWIDE INC | 80,000 | $354 | 0.2% | $4.42 | — | COM | 611742107 |
| — | INTRALINKS HOLDINGS INC | 37,000 | $326 | 0.2% | $8.81 | — | COM | 46118h104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,000 | $320 | 0.2% | $70.09 | 0.0% | COM | 009158106 |
| WY | WEYERHAEUSER CO CMN | 10,800 | $309 | 0.2% | $18.73 | -5.8% | COM | 962166104 |
| — | E. I. DU PONT DE NEMOURS AND C | 5,261 | $308 | 0.2% | $52.43 | — | COM | 263534109 |
| — | SEADRILL LTD F | 6,800 | $307 | 0.2% | $40.74 | — | COM | G7945E105 |
| — | TIFFANY & CO NEW | 3,855 | $295 | 0.2% | $72.89 | — | COM | 886547108 |
| — | KINDER MORGAN ENERGY LP UNIT L | 3,700 | $295 | 0.2% | $85.41 | — | COM | 494550106 |
| — | UNITEDHEALTH GROUP INC | 3,500 | $251 | 0.2% | $71.71 | — | COM | 91324p102 |
| — | RESPONSYS INC | 15,000 | $248 | 0.2% | $16.53 | — | COM | 761248103 |
| SONY | SONY CORP ADR NEW | 11,000 | $237 | 0.2% | $21.55 | — | COM | 835699307 |
| — | HERCULES OFFSHORE INC. | 32,000 | $236 | 0.2% | $7.05 | — | COM | 427093109 |
| — | BLACKTHORN RESOURCES LTD | 877,500 | $233 | 0.2% | $0.53 | — | COM | Q15910104 |
| — | LIMELIGHT NETWORKS INC | 76,064 | $147 | 0.1% | $1.93 | — | COM | 53261m104 |
| — | EDGEN GROUP INC | 15,000 | $114 | 0.1% | $7.60 | — | COM | 28014q107 |