CIK: 0001088731 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value ($000): $155,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC CL A | 1,039,882 | $6,031 | 3.9% | $4.11 | +41.3% | COM | 147448104 |
| — | JOHNSON CTL INC COM | 91,587 | $4,698 | 3.0% | $36.12 | — | COM | 478366107 |
| ADSK | AUTODESK INC CMN | 91,600 | $4,609 | 3.0% | $37.01 | +18.4% | COM | 052769106 |
| — | GUIDANCE SOFTWARE INC. | 430,489 | $4,348 | 2.8% | $9.06 | — | COM | 401692108 |
| JPM | JPMORGAN CHASE & CO COM | 73,582 | $4,303 | 2.8% | $36.64 | +8.2% | COM | 46625H100 |
| AAPL | APPLE INC COM STK | 7,403 | $4,153 | 2.7% | $13.31 | +23.0% | COM | 037833100 |
| NI | NISOURCE INC COM | 125,850 | $4,138 | 2.7% | $7.81 | +8.9% | COM | 65473P105 |
| — | NOVARTIS A G SPON ADR F SPONSO | 49,895 | $4,011 | 2.6% | $70.87 | — | COM | 66987v109 |
| SLB | SCHLUMBERGER LTD COM COM | 44,068 | $3,971 | 2.6% | $52.90 | +23.0% | COM | 806857108 |
| — | ASCENA RETAIL GROUP INC COM | 182,100 | $3,853 | 2.5% | $17.45 | — | COM | 04351g101 |
| MOS | MOSAIC CO/THE | 80,825 | $3,821 | 2.5% | $41.15 | -11.7% | COM | 61945C103 |
| — | JACOBS ENGINEERING GROUP INC. | 59,700 | $3,761 | 2.4% | $58.26 | — | COM | 469814107 |
| MRK | MERCK & CO INC NEW COM | 73,700 | $3,689 | 2.4% | $30.04 | +4.1% | COM | 58933Y105 |
| — | BED BATH & BEYOND | 45,760 | $3,675 | 2.4% | $70.94 | — | COM | 075896100 |
| — | SIGMA-ALDRICH CORP COM | 38,110 | $3,583 | 2.3% | $80.42 | — | COM | 826552101 |
| FORM | FORM FACTOR INC | 550,407 | $3,308 | 2.1% | $5.58 | +2.4% | COM | 346375108 |
| — | BLACKROCK INC COM STK | 10,335 | $3,271 | 2.1% | $256.89 | — | COM | 09247X101 |
| — | BROADCOM CORP CL A | 110,205 | $3,267 | 2.1% | $33.20 | — | COM | 111320107 |
| YUM | YUM BRANDS INC COM | 42,700 | $3,229 | 2.1% | $38.97 | +4.9% | COM | 988498101 |
| XOM | EXXON MOBIL CORP COM | 29,512 | $2,987 | 1.9% | $53.69 | +4.2% | COM | 30231G102 |
| — | WEYERHAEUSER CO 6.375% 7/01/16 | 53,200 | $2,981 | 1.9% | $53.16 | — | PFD | 962166872 |
| RSG | REPUBLIC SVCS INC COM | 88,080 | $2,924 | 1.9% | $26.39 | +1.8% | COM | 760759100 |
| PG | PROCTER & GAMBLE COM NPV | 34,716 | $2,826 | 1.8% | $55.00 | +5.5% | COM | 742718109 |
| — | PLUM CREEK TIMBER CO INC COM | 59,910 | $2,786 | 1.8% | $46.67 | — | COM | 729251108 |
| TGT | TARGET CORP COM STK | 42,800 | $2,708 | 1.7% | $47.18 | -5.5% | COM | 87612E106 |
| ETN | EATON CORPORATION PLC SHS | 31,100 | $2,367 | 1.5% | $51.45 | +3.5% | COM | G29183103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 32,270 | $2,300 | 1.5% | $64.10 | — | COM | 780259206 |
| — | PEOPLES UTD FINL INC COM | 149,800 | $2,265 | 1.5% | $14.90 | — | COM | 712704105 |
| LEN | LENNAR CORP CL A CL A | 55,703 | $2,204 | 1.4% | $33.66 | -9.5% | COM | 526057104 |
| COP | CONOCOPHILLIPS COM | 29,670 | $2,096 | 1.3% | $39.96 | +21.1% | COM | 20825C104 |
| CMI | CUMMINS INCCOMMON STOCK | 14,550 | $2,051 | 1.3% | $96.30 | 0.0% | COM | 231021106 |
| — | RECKITT BENCKISE GP ORDF | 25,825 | $2,050 | 1.3% | $70.48 | — | COM | g74079107 |
| NTAP | NETAPP INC COM STK | 49,265 | $2,027 | 1.3% | $26.74 | +12.8% | COM | 64110D104 |
| — | ROSETTA RESOURCES INC | 41,050 | $1,972 | 1.3% | $48.04 | — | COM | 777779307 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 24,225 | $1,879 | 1.2% | $47.34 | +9.6% | COM | 693475105 |
| — | CHART INDUSTRIES INC. | 19,105 | $1,827 | 1.2% | $94.12 | — | COM | 16115q308 |
| TOL | TOLL BROTHERS INC CMN | 48,990 | $1,813 | 1.2% | $33.61 | -1.3% | COM | 889478103 |
| — | TERADATA CORP. | 36,750 | $1,672 | 1.1% | $50.22 | — | COM | 88076w103 |
| OXY | OCCIDENTIAL PETROLEUM | 17,450 | $1,659 | 1.1% | $58.33 | +8.6% | COM | 674599105 |
| — | MLP WILLIAMS PARTNERS L P COM | 31,725 | $1,614 | 1.0% | $51.57 | — | COM | 96950F104 |
| — | FALCONSTOR SOFTWARE INC | 1,152,554 | $1,556 | 1.0% | $1.37 | — | COM | 306137100 |
| — | APACHE CORP | 16,805 | $1,444 | 0.9% | $84.16 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 33,330 | $1,247 | 0.8% | $26.70 | +12.4% | COM | 594918104 |
| — | COSTCO WHSL CORP NEW | 9,580 | $1,140 | 0.7% | $111.38 | — | COM | 22160k105 |
| — | OCI RESOURCES LP | 55,556 | $1,138 | 0.7% | $19.44 | — | COM | 67081b106 |
| — | UIL HLDGS CORP COM | 28,977 | $1,123 | 0.7% | $37.81 | — | COM | 902748102 |
| ANF | ABERCROMBIE & FITCH CO. CLASS | 34,015 | $1,119 | 0.7% | $28.81 | -7.5% | COM | 002896207 |
| OSIS | OSI SYSTEMS INC | 20,000 | $1,062 | 0.7% | $58.30 | +17.3% | COM | 671044105 |
| KO | COCA COLA COMPANY | 25,396 | $1,049 | 0.7% | $27.78 | -3.0% | COM | 191216100 |
| — | KINDER MORGAN MGMT LLC | 13,666 | $1,034 | 0.7% | $83.23 | — | COM | 49455u100 |
| — | SANDISK CORP | 13,900 | $981 | 0.6% | $61.97 | — | COM | 80004C101 |
| — | CREE INC | 15,650 | $978 | 0.6% | $62.49 | — | COM | 225447101 |
| — | POTASH CORP OF SASKATCHEWAN | 28,550 | $941 | 0.6% | $34.10 | — | COM | 73755l107 |
| BAC | BANK OF AMERICA CORP | 57,850 | $901 | 0.6% | $11.68 | 0.0% | COM | 060505104 |
| — | FORTINET INC | 43,500 | $832 | 0.5% | $19.72 | — | COM | 34959e109 |
| — | DIGITALGLOBE INC. | 18,500 | $761 | 0.5% | $31.12 | — | COM | 25389m877 |
| — | QLIK TECHNOLOGIES INC. | 27,500 | $732 | 0.5% | $26.62 | — | COM | 74733T105 |
| NKE | NIKE INC CLASS B | 9,170 | $721 | 0.5% | $26.53 | +23.9% | COM | 654106103 |
| WMB | WILLIAMS COMPANIES INC. (THE)C | 18,350 | $708 | 0.5% | $18.06 | +1.8% | COM | 969457100 |
| — | ANADARKO PETROLEUM CORPCMN | 8,750 | $694 | 0.4% | $85.31 | — | COM | 032511107 |
| EBAY | EBAY INC. | 12,500 | $686 | 0.4% | $19.70 | 0.0% | COM | 278642103 |
| — | TETRA TECH INC | 22,425 | $627 | 0.4% | $24.19 | — | COM | 88162g103 |
| C | CITIGROUP INC. | 11,300 | $589 | 0.4% | $35.76 | +5.3% | COM | 172967424 |
| RCMT | RCM TECHNOLGIES INC | 82,562 | $576 | 0.4% | $5.69 | +13.8% | COM | 749360400 |
| EPD | MLP ENTERPRISE PRODS PARTNERS | 8,600 | $570 | 0.4% | $62.36 | — | COM | 293792107 |
| NTRS | NORTHERN TR CORP COM | 8,875 | $549 | 0.4% | $40.42 | +3.5% | COM | 665859104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 10,600 | $541 | 0.3% | $32.51 | +16.5% | COM | 026874784 |
| SONY | SONY CORP ADR NEW | 30,700 | $531 | 0.3% | $18.82 | — | COM | 835699307 |
| DVN | DEVON ENERGY CORP NEW COM | 8,445 | $522 | 0.3% | $37.00 | +10.9% | COM | 25179M103 |
| — | CABLEVISION SYSTEMS CORP CABLE | 26,750 | $480 | 0.3% | $17.94 | — | COM | 12686c109 |
| — | MILLENNIAL MEDIA | 63,000 | $458 | 0.3% | $7.07 | — | COM | 60040n105 |
| — | CLOVIS ONCOLOGY INC. | 7,500 | $452 | 0.3% | $60.27 | — | COM | 189464100 |
| OKE | ONEOK INC | 7,200 | $448 | 0.3% | $19.84 | +23.0% | COM | 682680103 |
| — | FACEBOOK INC | 7,600 | $415 | 0.3% | $54.61 | — | COM | 30303m102 |
| — | SEACHANGE INTERNATIONAL INC | 32,000 | $389 | 0.3% | $11.71 | — | COM | 811699107 |
| — | FLAMEL TECHNOLOGIES SPON ADR S | 48,100 | $387 | 0.2% | $8.05 | — | COM | 338488109 |
| — | RUCKUS WIRELESS INC | 25,000 | $355 | 0.2% | $14.20 | — | COM | 781220108 |
| — | TURQUOISE HILL RESOURCES LTD. | 105,925 | $350 | 0.2% | $5.93 | — | COM | 900435108 |
| — | E. I. DU PONT DE NEMOURS AND C | 5,261 | $342 | 0.2% | $52.43 | — | COM | 263534109 |
| MU | MICRON TECHNOLOGY CORP | 15,000 | $326 | 0.2% | $11.07 | +71.3% | COM | 595112103 |
| — | TIFFANY & CO NEW | 3,455 | $321 | 0.2% | $72.89 | — | COM | 886547108 |
| — | SEADRILL LTD F | 7,300 | $300 | 0.2% | $40.76 | — | COM | G7945E105 |
| — | KINDER MORGAN ENERGY LP UNIT L | 3,700 | $298 | 0.2% | $85.41 | — | COM | 494550106 |
| — | FIRSTHAND TECHNOLOGY VALUE FUN | 11,489 | $266 | 0.2% | $23.15 | — | COM | 33766y100 |
| — | SUNEDISON INC. | 20,000 | $261 | 0.2% | $13.05 | — | COM | 86732Y109 |
| — | LIMELIGHT NETWORKS INC | 130,537 | $258 | 0.2% | $1.95 | — | COM | 53261m104 |
| — | NABORS INDUSTRIES LTD | 15,000 | $255 | 0.2% | $17.00 | — | COM | g6359f103 |
| — | INTRALINKS HOLDINGS INC | 21,000 | $254 | 0.2% | $8.81 | — | COM | 46118h104 |
| — | IRONWOOD PHARMACEUTICALS INC | 19,800 | $230 | 0.1% | $11.62 | — | COM | 46333x108 |
| — | CALLIDUS SOFTWARE | 15,000 | $206 | 0.1% | $6.59 | — | COM | 13123E500 |
| — | BLACKTHORN RESOURCES LTD | 657,500 | $153 | 0.1% | $0.53 | — | COM | Q15910104 |
| — | STEMCELLS INC | 108,543 | $134 | 0.1% | $1.23 | — | COM | 85857r204 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $128 | 0.1% | $7.94 | 0.0% | COM | 477143101 |