CIK: 0001088731 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $171,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC CMN | 103,400 | $5,697 | 3.3% | $38.95 | +40.7% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO COM | 92,135 | $5,550 | 3.2% | $37.58 | +14.8% | COM | 46625H100 |
| — | NOVARTIS A G SPON ADR F SPONSO | 56,160 | $5,286 | 3.1% | $73.10 | — | COM | 66987v109 |
| SLB | SCHLUMBERGER LTD COM COM | 50,783 | $5,164 | 3.0% | $56.02 | +41.9% | COM | 806857108 |
| OXY | OCCIDENTIAL PETROLEUM | 48,200 | $4,634 | 2.7% | $64.49 | +5.5% | COM | 674599105 |
| — | JOHNSON CTL INC COM | 103,187 | $4,540 | 2.6% | $37.46 | — | COM | 478366107 |
| — | FORTINET INC | 179,100 | $4,525 | 2.6% | $24.56 | — | COM | 34959e109 |
| CWST | CASELLA WASTE SYS INC CL A | 1,166,871 | $4,492 | 2.6% | $4.31 | +7.7% | COM | 147448104 |
| — | GUIDANCE SOFTWARE INC. | 652,610 | $4,392 | 2.6% | $8.35 | — | COM | 401692108 |
| EBAY | EBAY INC. | 76,400 | $4,327 | 2.5% | $19.79 | +0.0% | COM | 278642103 |
| CMI | CUMMINS INC | 31,400 | $4,144 | 2.4% | $101.70 | +4.3% | COM | 231021106 |
| WMB | WILLIAMS CO INC COM | 74,300 | $4,113 | 2.4% | $20.35 | +48.5% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC COM | 93,180 | $3,636 | 2.1% | $26.44 | +17.9% | COM | 760759100 |
| NI | NISOURCE INC COM | 87,200 | $3,573 | 2.1% | $7.93 | +34.9% | COM | 65473P105 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 65,300 | $3,510 | 2.0% | $52.80 | — | COM | 881624209 |
| ETN | EATON CORPORATION PLC SHS | 54,800 | $3,473 | 2.0% | $52.90 | +2.3% | COM | G29183103 |
| MOS | MOSAIC CO/THE | 77,035 | $3,421 | 2.0% | $41.15 | -9.1% | COM | 61945C103 |
| — | BLACKROCK INC COM STK | 10,400 | $3,415 | 2.0% | $257.72 | — | COM | 09247X101 |
| AAPL | APPLE INC COM STK | 33,685 | $3,394 | 2.0% | $17.55 | +23.3% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 62,200 | $3,360 | 2.0% | $38.84 | +7.6% | COM | 026874784 |
| FORM | FORM FACTOR INC | 464,997 | $3,334 | 1.9% | $6.06 | +22.4% | COM | 346375108 |
| — | JACOBS ENGINEERING GROUP INC. | 64,100 | $3,129 | 1.8% | $58.10 | — | COM | 469814107 |
| MRK | MERCK & CO INC NEW COM | 50,650 | $3,003 | 1.8% | $31.09 | +26.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 31,877 | $2,998 | 1.7% | $54.38 | +13.1% | COM | 30231G102 |
| — | BED BATH & BEYOND | 45,460 | $2,993 | 1.7% | $70.10 | — | COM | 075896100 |
| — | WEYERHAEUSER CO 6.375% PREF CO | 53,100 | $2,869 | 1.7% | $53.16 | — | PFD | 962166872 |
| — | ASCENA RETAIL GROUP INC COM | 214,650 | $2,855 | 1.7% | $17.41 | — | COM | 04351g101 |
| — | CHART INDUSTRIES INC. | 46,205 | $2,825 | 1.6% | $84.72 | — | COM | 16115q308 |
| — | PLUM CREEK TIMBER CO INC COM | 69,065 | $2,694 | 1.6% | $46.10 | — | COM | 729251108 |
| TGT | TARGET CORP COM STK | 40,800 | $2,557 | 1.5% | $47.10 | -8.2% | COM | 87612E106 |
| — | SIGMA-ALDRICH CORP COM | 17,995 | $2,447 | 1.4% | $80.90 | — | COM | 826552101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 31,070 | $2,365 | 1.4% | $64.10 | — | COM | 780259206 |
| LEN | LENNAR CORP CL A CL A | 59,403 | $2,307 | 1.3% | $33.76 | -0.4% | COM | 526057104 |
| YUM | YUM BRANDS INC COM | 31,825 | $2,291 | 1.3% | $38.97 | +10.1% | COM | 988498101 |
| RCMT | RCM TECHNOLGIES INC | 269,112 | $2,037 | 1.2% | $6.38 | +11.4% | COM | 749360400 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 23,425 | $2,005 | 1.2% | $47.61 | +25.7% | COM | 693475105 |
| PG | PROCTER & GAMBLE COM NPV | 22,187 | $1,858 | 1.1% | $55.00 | +8.6% | COM | 742718109 |
| TOL | TOLL BROTHERS INC CMN | 54,590 | $1,701 | 1.0% | $33.98 | +0.8% | COM | 889478103 |
| — | MLP WILLIAMS PARTNERS L P COM | 31,875 | $1,691 | 1.0% | $51.57 | — | COM | 96950F104 |
| — | COSTCO WHSL CORP NEW | 13,280 | $1,664 | 1.0% | $112.60 | — | COM | 22160k105 |
| — | FALCONSTOR SOFTWARE INC | 1,444,684 | $1,661 | 1.0% | $1.34 | — | COM | 306137100 |
| — | APACHE CORP | 16,805 | $1,577 | 0.9% | $84.16 | — | COM | 037411105 |
| — | CLOVIS ONCOLOGY INC. | 31,550 | $1,431 | 0.8% | $42.83 | — | COM | 189464100 |
| — | OCI RESOURCES LP | 58,471 | $1,334 | 0.8% | $19.56 | — | COM | 67081b106 |
| — | KINDER MORGAN MGMT LLC | 13,837 | $1,303 | 0.8% | $82.98 | — | COM | 49455u100 |
| C | CITIGROUP INC. | 22,500 | $1,166 | 0.7% | $36.53 | +2.4% | COM | 172967424 |
| — | DIGITALGLOBE INC. | 40,450 | $1,153 | 0.7% | $29.72 | — | COM | 25389m877 |
| MSFT | MICROSOFT CORP | 24,485 | $1,135 | 0.7% | $26.70 | +41.0% | COM | 594918104 |
| — | QLIK TECHNOLOGIES INC. | 40,750 | $1,102 | 0.6% | $25.24 | — | COM | 74733T105 |
| — | ZULILY INC | 28,900 | $1,095 | 0.6% | $38.43 | — | COM | 989774104 |
| KO | COCA COLA COMPANY | 25,496 | $1,088 | 0.6% | $27.75 | +4.0% | COM | 191216100 |
| CTRA | CABOT OIL & GAS CL A | 32,850 | $1,074 | 0.6% | $25.53 | -5.1% | COM | 127097103 |
| AMGN | AMGEN INC COM PV $0.0001 | 7,647 | $1,074 | 0.6% | $86.34 | +9.5% | COM | 031162100 |
| — | UIL HLDGS CORP COM | 28,577 | $1,012 | 0.6% | $37.77 | — | COM | 902748102 |
| — | POTASH CORP OF SASKATCHEWAN | 28,450 | $983 | 0.6% | $34.17 | — | COM | 73755l107 |
| NKE | NIKE INC CLASS B | 9,220 | $822 | 0.5% | $26.65 | +29.0% | COM | 654106103 |
| — | TURQUOISE HILL RESOURCES LTD. | 215,810 | $807 | 0.5% | $4.57 | — | COM | 900435108 |
| EPD | MLP ENTERPRISE PRODS PARTNERS | 17,600 | $709 | 0.4% | $50.94 | — | COM | 293792107 |
| — | YAHOO! INC CMN | 15,000 | $611 | 0.4% | $40.73 | — | COM | 984332106 |
| — | GENERAL ELECTRIC COMPANY | 23,609 | $605 | 0.4% | $26.28 | — | COM | 369604103 |
| — | ALCOA 5.375% 10/01/17 PFD | 12,000 | $598 | 0.3% | $49.83 | — | PFD | 013817309 |
| JNJ | JOHNSON & JOHNSON | 5,505 | $587 | 0.3% | $73.15 | +3.3% | COM | 478160104 |
| ANF | ABERCROMBIE & FITCH CO. CLASS | 15,500 | $563 | 0.3% | $30.44 | +5.0% | COM | 002896207 |
| — | TETRA TECH INC | 22,425 | $560 | 0.3% | $24.19 | — | COM | 88162g103 |
| — | IRONWOOD PHARMACEUTICALS INC | 42,800 | $554 | 0.3% | $12.09 | — | COM | 46333x108 |
| DVN | DEVON ENERGY CORP NEW COM | 7,900 | $539 | 0.3% | $37.00 | +35.9% | COM | 25179M103 |
| — | NIMBLE STORAGE INC | 20,000 | $519 | 0.3% | $28.48 | — | COM | 65440r101 |
| — | KINDER MORGAN INC. | 13,500 | $518 | 0.3% | $36.36 | — | COM | 49456b101 |
| — | ISTAR FINANCIAL INC | 38,084 | $514 | 0.3% | $14.80 | — | COM | 45031u101 |
| — | EMC CORPORATION MASS CMN | 16,488 | $482 | 0.3% | $26.33 | — | COM | 268648102 |
| OMER | OMEROS CORP | 37,000 | $471 | 0.3% | $13.44 | +4.2% | COM | 682143102 |
| — | FLAMEL TECHNOLOGIES SPON ADR S | 31,200 | $446 | 0.3% | $8.99 | — | COM | 338488109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $445 | 0.3% | $28.30 | +0.1% | COM | 609207105 |
| — | CONTINENTAL RESOURCES INC/OK | 6,500 | $432 | 0.3% | $66.46 | — | COM | 212015101 |
| BAC | BANK OF AMERICA CORP | 24,150 | $412 | 0.2% | $11.85 | +6.1% | COM | 060505104 |
| — | INTEROIL CORP | 7,500 | $407 | 0.2% | $62.69 | — | COM | 460951106 |
| WFC | WELLS FARGO & CO NEW | 7,685 | $399 | 0.2% | $36.31 | +3.0% | COM | 949746101 |
| — | CALLIDUS SOFTWARE | 32,100 | $386 | 0.2% | $9.97 | — | COM | 13123E500 |
| — | E. I. DU PONT DE NEMOURS AND C | 5,261 | $378 | 0.2% | $58.05 | — | COM | 263534109 |
| — | KINDER MORGAN ENERGY LP UNIT L | 3,900 | $364 | 0.2% | $85.81 | — | COM | 494550106 |
| — | VISA INC. CL A | 1,700 | $363 | 0.2% | $210.59 | — | COM | 92826c839 |
| HD | HOME DEPOT, INC., THE | 3,900 | $358 | 0.2% | $60.11 | +9.4% | COM | 437076102 |
| — | STEMCELLS INC | 278,260 | $351 | 0.2% | $1.41 | — | COM | 85857r204 |
| MCD | MC DONALDS CORP | 3,600 | $341 | 0.2% | $74.80 | -4.8% | COM | 580135101 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 5,795 | $341 | 0.2% | $68.51 | — | COM | 088606108 |
| — | MONSANTO CO | 3,000 | $338 | 0.2% | $124.67 | — | COM | 61166W101 |
| — | RACKSPACE HOSTING INC | 10,000 | $325 | 0.2% | $32.50 | — | COM | 750086100 |
| — | TIFFANY & CO NEW | 3,286 | $316 | 0.2% | $72.89 | — | COM | 886547108 |
| — | INTRALINKS HOLDINGS INC | 39,000 | $316 | 0.2% | $9.13 | — | COM | 46118h104 |
| GILD | GILEAD SCIENCES INC | 2,500 | $266 | 0.2% | $54.08 | +25.8% | COM | 375558103 |
| — | UNITED TECHS CORP COM | 2,500 | $264 | 0.2% | $115.60 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO COM | 2,300 | $262 | 0.2% | $94.73 | +1.0% | COM | 075887109 |
| — | A T & T INC NEW | 7,100 | $250 | 0.1% | $35.30 | — | COM | 00206r102 |
| — | SEACHANGE INTERNATIONAL INC | 35,526 | $247 | 0.1% | $8.87 | — | COM | 811699107 |
| — | SENOMYX INC | 30,000 | $246 | 0.1% | $8.33 | — | COM | 81724q107 |
| — | CREE INC | 5,950 | $244 | 0.1% | $60.41 | — | COM | 225447101 |
| — | ALCOA INC | 15,000 | $241 | 0.1% | $16.07 | — | COM | 013817101 |
| — | SEADRILL LTD F | 7,550 | $202 | 0.1% | $40.57 | — | COM | G7945E105 |
| — | ACHILLION PHARMACEUTICALS INC | 20,000 | $200 | 0.1% | $10.00 | — | COM | 00448q201 |
| — | HARVEST NATURAL RESOURCES IN | 52,545 | $193 | 0.1% | $3.67 | — | COM | 41754v103 |
| — | B2GOLD CORP | 75,000 | $152 | 0.1% | $2.03 | — | COM | 11777q209 |
| — | RUBICON TECHNOLOGY INC | 25,000 | $106 | 0.1% | $4.24 | — | COM | 78112t107 |