CIK: 0001088731 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $183,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD COM COM | 51,668 | $6,094 | 3.3% | $56.02 | +33.6% | COM | 806857108 |
| ADSK | AUTODESK INC CMN | 106,000 | $5,976 | 3.3% | $38.95 | +30.2% | COM | 052769106 |
| CWST | CASELLA WASTE SYS INC CL A | 1,106,013 | $5,541 | 3.0% | $4.30 | +22.1% | COM | 147448104 |
| JPM | JPMORGAN CHASE & CO COM | 91,250 | $5,258 | 2.9% | $37.58 | +9.6% | COM | 46625H100 |
| — | JOHNSON CTL INC COM | 102,487 | $5,117 | 2.8% | $37.46 | — | COM | 478366107 |
| — | NOVARTIS A G SPON ADR F SPONSO | 56,105 | $5,079 | 2.8% | $73.10 | — | COM | 66987v109 |
| EBAY | EBAY INC. | 96,600 | $4,836 | 2.6% | $19.79 | -2.0% | COM | 278642103 |
| — | FORTINET INC | 188,700 | $4,742 | 2.6% | $24.56 | — | COM | 34959e109 |
| WMB | WILLIAMS CO INC COM | 73,250 | $4,264 | 2.3% | $20.21 | +19.6% | COM | 969457100 |
| — | GUIDANCE SOFTWARE INC. | 451,395 | $4,117 | 2.2% | $9.07 | — | COM | 401692108 |
| — | SIGMA-ALDRICH CORP COM | 38,990 | $3,957 | 2.2% | $80.90 | — | COM | 826552101 |
| MOS | MOSAIC CO/THE | 78,735 | $3,893 | 2.1% | $41.15 | -5.2% | COM | 61945C103 |
| — | ASCENA RETAIL GROUP INC COM | 217,850 | $3,725 | 2.0% | $17.41 | — | COM | 04351g101 |
| RSG | REPUBLIC SVCS INC COM | 92,180 | $3,500 | 1.9% | $26.39 | +8.2% | COM | 760759100 |
| — | JACOBS ENGINEERING GROUP INC. | 64,500 | $3,437 | 1.9% | $58.10 | — | COM | 469814107 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 65,250 | $3,420 | 1.9% | $52.80 | — | COM | 881624209 |
| — | CHART INDUSTRIES INC. | 41,235 | $3,411 | 1.9% | $87.56 | — | COM | 16115q308 |
| NSRGY | NESTLE SA REG B ADR | 43,800 | $3,402 | 1.9% | $77.67 | — | COM | 641069406 |
| — | BLACKROCK INC COM STK | 10,535 | $3,367 | 1.8% | $257.72 | — | COM | 09247X101 |
| AAPL | APPLE INC COM STK | 35,962 | $3,342 | 1.8% | $17.55 | +6.3% | COM | 037833100 |
| NI | NISOURCE INC COM | 83,450 | $3,283 | 1.8% | $7.81 | +28.8% | COM | 65473P105 |
| XOM | EXXON MOBIL CORP COM | 32,087 | $3,231 | 1.8% | $54.38 | +13.8% | COM | 30231G102 |
| ETN | EATON CORPORATION PLC SHS | 40,800 | $3,149 | 1.7% | $52.48 | +7.2% | COM | G29183103 |
| CMI | CUMMINS INC | 19,600 | $3,024 | 1.6% | $99.07 | +11.8% | COM | 231021106 |
| — | BED BATH & BEYOND | 52,410 | $3,007 | 1.6% | $70.10 | — | COM | 075896100 |
| — | WEYERHAEUSER CO 6.375% PREF CO | 52,800 | $2,996 | 1.6% | $53.16 | — | PFD | 962166872 |
| AIG | AMERICAN INTL GROUP INC COM NE | 53,800 | $2,936 | 1.6% | $38.38 | +5.3% | COM | 026874784 |
| — | PLUM CREEK TIMBER CO INC COM | 65,010 | $2,932 | 1.6% | $46.55 | — | COM | 729251108 |
| MRK | MERCK & CO INC NEW COM | 50,650 | $2,930 | 1.6% | $31.09 | +22.1% | COM | 58933Y105 |
| FORM | FORM FACTOR INC | 343,114 | $2,855 | 1.6% | $5.58 | +19.0% | COM | 346375108 |
| YUM | YUM BRANDS INC COM | 33,850 | $2,749 | 1.5% | $38.97 | +14.6% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 30,770 | $2,535 | 1.4% | $64.10 | — | COM | 780259206 |
| TGT | TARGET CORP COM STK | 40,000 | $2,318 | 1.3% | $47.18 | -11.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS COM | 26,570 | $2,278 | 1.2% | $39.96 | +33.5% | COM | 20825C104 |
| LEN | LENNAR CORP CL A CL A | 53,603 | $2,250 | 1.2% | $33.78 | +1.5% | COM | 526057104 |
| — | PEOPLES UTD FINL INC COM | 138,100 | $2,095 | 1.1% | $14.90 | — | COM | 712704105 |
| — | FALCONSTOR SOFTWARE INC | 1,220,085 | $2,074 | 1.1% | $1.38 | — | COM | 306137100 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 22,925 | $2,041 | 1.1% | $47.34 | +26.3% | COM | 693475105 |
| OXY | OCCIDENTIAL PETROLEUM | 19,300 | $1,981 | 1.1% | $59.18 | +11.8% | COM | 674599105 |
| PG | PROCTER & GAMBLE COM NPV | 22,407 | $1,761 | 1.0% | $55.00 | +6.0% | COM | 742718109 |
| — | MLP WILLIAMS PARTNERS L P COM | 31,625 | $1,717 | 0.9% | $51.57 | — | COM | 96950F104 |
| — | APACHE CORP | 16,890 | $1,699 | 0.9% | $84.16 | — | COM | 037411105 |
| TOL | TOLL BROTHERS INC CMN | 44,790 | $1,653 | 0.9% | $33.92 | +4.6% | COM | 889478103 |
| RCMT | RCM TECHNOLGIES INC | 249,651 | $1,588 | 0.9% | $6.32 | +2.7% | COM | 749360400 |
| — | COSTCO WHSL CORP NEW | 13,030 | $1,501 | 0.8% | $112.35 | — | COM | 22160k105 |
| — | OCI RESOURCES LP | 58,771 | $1,498 | 0.8% | $19.56 | — | COM | 67081b106 |
| — | TERADATA CORP. | 34,150 | $1,373 | 0.7% | $50.22 | — | COM | 88076w103 |
| C | CITIGROUP INC. | 27,500 | $1,295 | 0.7% | $36.53 | -3.1% | COM | 172967424 |
| — | QLIK TECHNOLOGIES INC. | 49,600 | $1,122 | 0.6% | $25.24 | — | COM | 74733T105 |
| KO | COCA COLA COMPANY | 26,296 | $1,114 | 0.6% | $27.75 | +1.3% | COM | 191216100 |
| — | KINDER MORGAN MGMT LLC | 14,099 | $1,113 | 0.6% | $82.98 | — | COM | 49455u100 |
| — | DIGITALGLOBE INC. | 39,950 | $1,111 | 0.6% | $29.74 | — | COM | 25389m877 |
| MSFT | MICROSOFT CORP | 26,495 | $1,105 | 0.6% | $26.70 | +27.2% | COM | 594918104 |
| — | UIL HLDGS CORP COM | 28,077 | $1,087 | 0.6% | $37.81 | — | COM | 902748102 |
| — | POTASH CORP OF SASKATCHEWAN | 23,850 | $905 | 0.5% | $34.10 | — | COM | 73755l107 |
| AMGN | AMGEN INC COM PV $0.0001 | 7,647 | $905 | 0.5% | $86.34 | -3.4% | COM | 031162100 |
| — | CLOVIS ONCOLOGY INC. | 20,100 | $832 | 0.5% | $41.39 | — | COM | 189464100 |
| NKE | NIKE INC CLASS B | 9,370 | $727 | 0.4% | $26.65 | +20.6% | COM | 654106103 |
| — | SOURCE MARKETS 500 UCITS ETF | 2,150 | $699 | 0.4% | $325.12 | — | COM | B540668 |
| — | TURQUOISE HILL RESOURCES LTD. | 208,650 | $697 | 0.4% | $4.60 | — | COM | 900435108 |
| EPD | MLP ENTERPRISE PRODS PARTNERS | 8,500 | $665 | 0.4% | $62.36 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW COM | 7,945 | $631 | 0.3% | $37.00 | +32.5% | COM | 25179M103 |
| HEI | HEICO CORP | 12,049 | $626 | 0.3% | $28.09 | 0.0% | COM | 422806109 |
| — | GENERAL ELECTRIC COMPANY | 23,590 | $620 | 0.3% | $26.28 | — | COM | 369604103 |
| — | TETRA TECH INC | 22,425 | $617 | 0.3% | $24.19 | — | COM | 88162g103 |
| — | E. I. DU PONT DE NEMOURS AND C | 9,261 | $606 | 0.3% | $58.05 | — | COM | 263534109 |
| CTRA | CABOT OIL & GAS CL A | 17,250 | $589 | 0.3% | $26.72 | -2.9% | COM | 127097103 |
| — | IRONWOOD PHARMACEUTICALS INC | 38,100 | $584 | 0.3% | $11.98 | — | COM | 46333x108 |
| JNJ | JOHNSON & JOHNSON | 5,505 | $576 | 0.3% | $73.15 | 0.0% | COM | 478160104 |
| — | AGILENT TECHNOLOGIES INC.CMN | 10,000 | $574 | 0.3% | $55.92 | — | COM | 00846u101 |
| — | ISTAR FINANCIAL INC | 38,084 | $570 | 0.3% | $14.80 | — | COM | 45031u101 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $569 | 0.3% | $45.52 | — | COM | 845467109 |
| — | STEMCELLS INC | 272,102 | $552 | 0.3% | $1.41 | — | COM | 85857r204 |
| BAC | BANK OF AMERICA CORP | 34,150 | $525 | 0.3% | $11.85 | +3.4% | COM | 060505104 |
| — | FLAMEL TECHNOLOGIES SPON ADR S | 34,849 | $523 | 0.3% | $8.99 | — | COM | 338488109 |
| MET | METLIFE INC COM | 8,900 | $494 | 0.3% | $31.84 | 0.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $489 | 0.3% | $28.30 | 0.0% | COM | 609207105 |
| — | POWERSHARES GLOBAL EQQQ NASDAQ | 5,000 | $473 | 0.3% | $94.60 | — | COM | B02V055 |
| — | KINDER MORGAN INC. | 12,800 | $464 | 0.3% | $36.25 | — | COM | 49456b101 |
| — | EMC CORPORATION MASS CMN | 16,486 | $434 | 0.2% | $26.33 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO NEW | 7,685 | $404 | 0.2% | $36.31 | 0.0% | COM | 949746101 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 5,795 | $397 | 0.2% | $68.51 | — | COM | 088606108 |
| — | INTEROIL CORP | 6,000 | $384 | 0.2% | $64.80 | — | COM | 460951106 |
| — | CALLIDUS SOFTWARE | 32,100 | $383 | 0.2% | $9.97 | — | COM | 13123E500 |
| — | MONSANTO CO | 3,000 | $374 | 0.2% | $124.67 | — | COM | 61166W101 |
| MCD | MC DONALDS CORP | 3,647 | $367 | 0.2% | $74.80 | 0.0% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO | 4,450 | $366 | 0.2% | $82.25 | — | COM | 637071101 |
| — | VISA INC. CL A | 1,700 | $358 | 0.2% | $210.59 | — | COM | 92826c839 |
| — | INTRALINKS HOLDINGS INC | 39,000 | $347 | 0.2% | $9.13 | — | COM | 46118h104 |
| — | CREE INC | 6,950 | $347 | 0.2% | $60.41 | — | COM | 225447101 |
| OSIS | OSI SYSTEMS INC | 5,000 | $334 | 0.2% | $59.67 | 0.0% | COM | 671044105 |
| — | TIFFANY & CO NEW | 3,286 | $329 | 0.2% | $72.89 | — | COM | 886547108 |
| — | NIMBLE STORAGE INC | 10,571 | $325 | 0.2% | $30.74 | — | COM | 65440r101 |
| ANF | ABERCROMBIE & FITCH CO. CLASS | 7,500 | $324 | 0.2% | $28.81 | +4.7% | COM | 002896207 |
| HD | HOME DEPOT, INC., THE | 3,900 | $316 | 0.2% | $60.11 | 0.0% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC. | 7,500 | $304 | 0.2% | $45.61 | 0.0% | COM | 550021109 |
| — | KINDER MORGAN ENERGY LP UNIT L | 3,700 | $304 | 0.2% | $85.41 | — | COM | 494550106 |
| — | SEADRILL LTD F | 7,550 | $302 | 0.2% | $40.57 | — | COM | G7945E105 |
| — | ROSETTA RESOURCES INC | 5,450 | $299 | 0.2% | $48.04 | — | COM | 777779307 |
| — | UNITED TECHS CORP COM | 2,500 | $289 | 0.2% | $115.60 | — | COM | 913017109 |
| ATRO | ASTRONICS CORP COM | 5,000 | $282 | 0.2% | $30.27 | 0.0% | COM | 046433108 |
| — | DIREXION DLY SMALL CAP | 20,000 | $279 | 0.2% | $13.95 | — | COM | 25459y488 |
| BDX | BECTON DICKINSON & CO COM | 2,300 | $272 | 0.1% | $94.73 | 0.0% | COM | 075887109 |
| OMER | OMEROS CORP | 15,000 | $261 | 0.1% | $12.61 | 0.0% | COM | 682143102 |
| RHHVF | ROCHE HOLDING AG-GENUSSCHEIN | 800 | $238 | 0.1% | $294.28 | 0.0% | COM | H69293217 |
| — | A T & T INC NEW | 6,230 | $220 | 0.1% | $35.31 | — | COM | 00206r102 |
| GILD | GILEAD SCIENCES INC | 2,500 | $207 | 0.1% | $54.08 | 0.0% | COM | 375558103 |
| — | ZULILY INC | 5,000 | $205 | 0.1% | $41.00 | — | COM | 989774104 |
| HP | HELMERICH & PAYNE INC. | 1,750 | $203 | 0.1% | $109.54 | 0.0% | COM | 423452101 |
| — | RENTECH NITROGEN PARTNERS LP | 10,900 | $185 | 0.1% | $16.97 | — | COM | 760113100 |
| — | MILLENNIAL MEDIA | 31,500 | $157 | 0.1% | $7.02 | — | COM | 60040n105 |
| — | SEACHANGE INTERNATIONAL INC | 15,000 | $120 | 0.1% | $11.49 | — | COM | 811699107 |
| — | FATE THERAPEUTICS INC COM | 15,384 | $97 | 0.1% | $6.31 | — | COM | 31189p102 |
| — | SENOMYX INC | 10,000 | $86 | 0.0% | $8.60 | — | COM | 81724q107 |
| — | BLACKTHORN RESOURCES LTD | 232,500 | $33 | 0.0% | $0.53 | — | COM | Q15910104 |