Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $159M (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 | 1,223,421 | $6.252M | 3.9% | $5.11 | $4.30 | +18.9% | COM | 147448104 |
| ADSK | AUTODESK INC CMN | 99,400 | $4.888M | 3.1% | $49.18 | $38.17 | +28.8% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO COM | 79,832 | $4.847M | 3.1% | $60.72 * | $37.07 | +19.3% | COM | 46625H100 |
| — | GUIDANCE SOFTWARE INC. | 430,645 | $4.763M | 3.0% | $11.06 | $9.06 | — | COM | 401692108 |
| — | JOHNSON CTL INC COM | 96,437 | $4.563M | 2.9% | $47.32 | $36.68 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD COM COM | 44,668 | $4.355M | 2.7% | $97.50 * | $53.07 | +33.3% | COM | 806857108 |
| — | NOVARTIS A G SPON ADR F SPONSO | 49,745 | $4.229M | 2.7% | $85.01 | $70.87 | — | COM | 66987v109 |
| AAPL | APPLE INC COM STK | 7,573 | $4.065M | 2.6% | $536.78 * | $13.39 | +25.1% | COM | 037833100 |
| MOS | MOSAIC CO/THE | 80,035 | $4.002M | 2.5% | $50.00 * | $41.15 | -4.0% | COM | 61945C103 |
| — | JACOBS ENGINEERING GROUP INC. | 61,000 | $3.873M | 2.4% | $63.49 | $58.37 | — | COM | 469814107 |
| — | SIGMA-ALDRICH CORP COM | 38,090 | $3.557M | 2.2% | $93.38 | $80.42 | — | COM | 826552101 |
| — | ASCENA RETAIL GROUP INC COM | 200,250 | $3.46M | 2.2% | $17.28 | $17.44 | — | COM | 04351g101 |
| — | BED BATH & BEYOND | 49,810 | $3.427M | 2.2% | $68.80 | $70.77 | — | COM | 075896100 |
| — | BLACKROCK INC COM STK | 10,485 | $3.297M | 2.1% | $314.45 | $257.72 | — | COM | 09247X101 |
| NI | NISOURCE INC COM | 91,750 | $3.26M | 2.1% | $35.53 * | $7.81 | +23.8% | COM | 65473P105 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 60,550 | $3.199M | 2.0% | $52.83 | $46.22 | +14.3% | COM | 881624209 |
| RSG | REPUBLIC SVCS INC COM | 91,680 | $3.132M | 2.0% | $34.16 * | $26.39 | +4.2% | COM | 760759100 |
| WMB | WILLIAMS CO INC COM | 73,750 | $2.993M | 1.9% | $40.58 * | $20.21 | +4.5% | COM | 969457100 |
| — | BROADCOM CORP CL A | 95,030 | $2.991M | 1.9% | $31.47 | $33.20 | — | COM | 111320107 |
| FORM | FORM FACTOR INC | 468,100 | $2.991M | 1.9% | $6.39 | $5.58 | +14.5% | COM | 346375108 |
| — | WEYERHAEUSER CO 6.375% PREF CO | 52,800 | $2.883M | 1.8% | $54.60 | $53.16 | — | PFD | 962166872 |
| XOM | EXXON MOBIL CORP COM | 29,367 | $2.869M | 1.8% | $97.69 * | $53.69 | +11.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COM NPV | 34,416 | $2.774M | 1.7% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| ETN | EATON CORPORATION PLC SHS | 36,100 | $2.712M | 1.7% | $75.12 * | $51.99 | +9.1% | COM | G29183103 |
| YUM | YUM BRANDS INC COM | 33,900 | $2.556M | 1.6% | $75.40 * | $38.97 | +11.2% | COM | 988498101 |
| LEN | LENNAR CORP CL A CL A | 64,453 | $2.554M | 1.6% | $39.63 * | $33.78 | +0.9% | COM | 526057104 |
| — | PLUM CREEK TIMBER CO INC COM | 59,910 | $2.519M | 1.6% | $42.05 | $46.67 | — | COM | 729251108 |
| MRK | MERCK & CO INC NEW COM | 43,950 | $2.495M | 1.6% | $56.77 * | $30.04 | +25.3% | COM | 58933Y105 |
| CMI | CUMMINS INC | 16,500 | $2.458M | 1.5% | $148.97 * | $96.89 | +12.3% | COM | 231021106 |
| TGT | TARGET CORP COM STK | 39,800 | $2.408M | 1.5% | $60.50 * | $47.18 | -9.5% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 31,170 | $2.277M | 1.4% | $73.05 | $64.10 | — | COM | 780259206 |
| EBAY | EBAY INC. | 40,000 | $2.21M | 1.4% | $55.25 * | $20.37 | +1.6% | COM | 278642103 |
| — | PEOPLES UTD FINL INC COM | 146,200 | $2.174M | 1.4% | $14.87 | $14.90 | — | COM | 712704105 |
| — | RECKITT BENCKISE GP ORDF | 25,725 | $2.096M | 1.3% | $81.48 | $70.48 | — | COM | g74079107 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 23,925 | $2.081M | 1.3% | $86.98 * | $47.34 | +28.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS COM | 28,920 | $2.035M | 1.3% | $70.37 * | $39.96 | +20.1% | COM | 20825C104 |
| — | CHART INDUSTRIES INC. | 24,705 | $1.963M | 1.2% | $79.46 | $90.79 | — | COM | 16115q308 |
| — | FALCONSTOR SOFTWARE INC | 1,214,444 | $1.919M | 1.2% | $1.58 | $1.38 | — | COM | 306137100 |
| — | TERADATA CORP. | 36,250 | $1.783M | 1.1% | $49.19 | $50.22 | — | COM | 88076w103 |
| OXY | OCCIDENTIAL PETROLEUM | 17,200 | $1.639M | 1.0% | $95.29 * | $58.33 | +10.0% | COM | 674599105 |
| — | MLP WILLIAMS PARTNERS L P COM | 31,625 | $1.611M | 1.0% | $50.94 | $51.57 | — | COM | 96950F104 |
| — | APACHE CORP | 16,805 | $1.394M | 0.9% | $82.95 | $84.16 | — | COM | 037411105 |
| TOL | TOLL BROTHERS INC CMN | 37,390 | $1.342M | 0.8% | $35.89 | $33.61 | +6.8% | COM | 889478103 |
| C | CITIGROUP INC. | 27,500 | $1.309M | 0.8% | $47.60 * | $36.53 | -3.0% | COM | 172967424 |
| — | OCI RESOURCES LP | 58,771 | $1.275M | 0.8% | $21.69 | $19.56 | — | COM | 67081b106 |
| RCMT | RCM TECHNOLGIES INC | 166,622 | $1.123M | 0.7% | $6.74 | $6.24 | +8.1% | COM | 749360400 |
| MSFT | MICROSOFT CORP | 26,590 | $1.09M | 0.7% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | COSTCO WHSL CORP NEW | 9,730 | $1.087M | 0.7% | $111.72 | $111.39 | — | COM | 22160k105 |
| — | UIL HLDGS CORP COM | 28,977 | $1.067M | 0.7% | $36.82 | $37.81 | — | COM | 902748102 |
| — | ANADARKO PETROLEUM CORPCMN | 12,450 | $1.055M | 0.7% | $84.74 | $85.14 | — | COM | 032511107 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,500 | $1.025M | 0.6% | $50.00 * | $35.09 | +8.7% | COM | 026874784 |
| KO | COCA COLA COMPANY | 26,096 | $1.009M | 0.6% | $38.66 * | $27.75 | -3.6% | COM | 191216100 |
| — | KINDER MORGAN MGMT LLC | 13,880 | $995K | 0.6% | $71.69 | $83.05 | — | COM | 49455u100 |
| — | POTASH CORP OF SASKATCHEWAN | 26,850 | $973K | 0.6% | $36.24 | $34.10 | — | COM | 73755l107 |
| — | DIGITALGLOBE INC. | 31,500 | $914K | 0.6% | $29.02 | $30.25 | — | COM | 25389m877 |
| — | QLIK TECHNOLOGIES INC. | 32,500 | $864K | 0.5% | $26.58 | $26.61 | — | COM | 74733T105 |
| AMGN | AMGEN INC COM PV $0.0001 | 6,447 | $795K | 0.5% | $123.31 * | $86.89 | +1.9% | COM | 031162100 |
| — | TURQUOISE HILL RESOURCES LTD. | 216,850 | $722K | 0.5% | $3.33 | $4.60 | — | COM | 900435108 |
| — | AGILENT TECHNOLOGIES INC.CMN | 12,500 | $699K | 0.4% | $55.92 | $55.92 | — | COM | 00846u101 |
| NKE | NIKE INC CLASS B | 9,270 | $685K | 0.4% | $73.89 * | $26.59 | +19.9% | COM | 654106103 |
| CTRA | CABOT OIL & GAS CL A | 19,750 | $669K | 0.4% | $33.87 * | $26.72 | -8.3% | COM | 127097103 |
| — | MILLENNIAL MEDIA | 96,500 | $668K | 0.4% | $6.92 | $7.02 | — | COM | 60040n105 |
| — | TETRA TECH INC | 22,425 | $664K | 0.4% | $29.61 | $24.19 | — | COM | 88162g103 |
| ANF | ABERCROMBIE & FITCH CO. CLASS | 16,400 | $631K | 0.4% | $38.48 * | $28.81 | +4.2% | COM | 002896207 |
| EPD | MLP ENTERPRISE PRODS PARTNERS | 8,500 | $590K | 0.4% | $69.41 | $62.36 | — | COM | 293792107 |
| — | ROSETTA RESOURCES INC | 12,200 | $568K | 0.4% | $46.56 | $48.04 | — | COM | 777779307 |
| DVN | DEVON ENERGY CORP NEW COM | 8,445 | $565K | 0.4% | $66.90 * | $37.00 | +21.9% | COM | 25179M103 |
| — | YAHOO! INC CMN | 15,000 | $538K | 0.3% | $35.87 | $35.87 | — | COM | 984332106 |
| — | IRONWOOD PHARMACEUTICALS INC | 42,000 | $517K | 0.3% | $12.31 | $11.98 | — | COM | 46333x108 |
| — | INTEROIL CORP | 7,500 | $486K | 0.3% | $64.80 | $64.80 | — | COM | 460951106 |
| WY | WEYERHAEUSER CO CMN | 15,800 | $464K | 0.3% | $29.37 * | $19.03 | -2.0% | COM | 962166104 |
| — | ISTAR FINANCIAL INC | 30,084 | $444K | 0.3% | $14.76 | $14.76 | — | COM | 45031u101 |
| — | FORTINET INC | 20,000 | $441K | 0.3% | $22.05 | $19.72 | — | COM | 34959e109 |
| — | CALLIDUS SOFTWARE | 35,000 | $438K | 0.3% | $12.51 | $9.97 | — | COM | 13123E500 |
| THC | TENET HEALTHCARE CORP | 10,000 | $428K | 0.3% | $42.80 | $44.12 | -3.0% | COM | 88033G407 |
| BAC | BANK OF AMERICA CORP | 24,150 | $415K | 0.3% | $17.18 * | $11.68 | +16.1% | COM | 060505104 |
| — | FLAMEL TECHNOLOGIES SPON ADR S | 30,100 | $403K | 0.3% | $13.39 | $8.05 | — | COM | 338488109 |
| — | SEACHANGE INTERNATIONAL INC | 38,530 | $402K | 0.3% | $10.43 | $11.49 | — | COM | 811699107 |
| — | GOLDCORP INC | 15,900 | $389K | 0.2% | $24.47 | $24.47 | — | COM | 380956409 |
| — | E. I. DU PONT DE NEMOURS AND C | 5,261 | $353K | 0.2% | $67.10 | $52.43 | — | COM | 263534109 |
| — | CREE INC | 5,800 | $328K | 0.2% | $56.55 | $62.49 | — | COM | 225447101 |
| — | STEMCELLS INC | 226,083 | $303K | 0.2% | $1.34 | $1.29 | — | COM | 85857r204 |
| — | INTRALINKS HOLDINGS INC | 29,000 | $297K | 0.2% | $10.24 | $9.21 | — | COM | 46118h104 |
| — | TIFFANY & CO NEW | 3,396 | $293K | 0.2% | $86.28 | $72.89 | — | COM | 886547108 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 6,000 | $289K | 0.2% | $48.17 | $48.21 | -0.2% | COM | 055622104 |
| — | KINDER MORGAN ENERGY LP UNIT L | 3,700 | $274K | 0.2% | $74.05 | $85.41 | — | COM | 494550106 |
| — | SEADRILL LTD F | 7,550 | $265K | 0.2% | $35.10 | $40.57 | — | COM | G7945E105 |
| — | REPROS THERAPEUTICS INC. | 13,000 | $231K | 0.1% | $17.77 | $17.77 | — | COM | 76028h209 |
| FMC | FMC CORP | 3,000 | $230K | 0.1% | $76.67 * | $50.53 | +2.3% | COM | 302491303 |
| — | ALCOA INC | 15,000 | $193K | 0.1% | $12.87 | $12.87 | — | COM | 013817101 |
| — | JIVE SOFTWARE INC | 20,000 | $160K | 0.1% | $8.00 | $8.00 | — | COM | 47760a108 |
| — | ACHILLION PHARMACEUTICALS INC | 30,000 | $99,000 | 0.1% | $3.30 | $3.30 | — | COM | 00448q201 |
| — | SERVICESOURCE INTERNATIONAL | 10,000 | $84,000 | 0.1% | $8.40 | $8.40 | — | COM | 81763U100 |
| — | BLACKTHORN RESOURCES LTD | 232,500 | $36,000 | 0.0% | $0.15 | $0.53 | — | COM | Q15910104 |