The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T INC NEW COM 00206r102 250 7,100 SH   SOLE   7,100 0 0
ABERCROMBIE & FITCH CO. CLASS COM 002896207 563 15,500 SH   SOLE   15,500 0 0
ACHILLION PHARMACEUTICALS INC COM 00448q201 200 20,000 SH   SOLE   20,000 0 0
ALCOA INC COM 013817101 241 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 3,360 62,200 SH   SOLE   62,200 0 0
AMGEN INC COM PV $0.0001 COM 031162100 1,074 7,647 SH   SOLE   7,647 0 0
APACHE CORP COM 037411105 1,577 16,805 SH   SOLE   16,805 0 0
APPLE INC COM STK COM 037833100 3,394 33,685 SH   SOLE   33,685 0 0
ASCENA RETAIL GROUP INC COM COM 04351g101 2,855 214,650 SH   SOLE   214,650 0 0
AUTODESK INC CMN COM 052769106 5,697 103,400 SH   SOLE   103,400 0 0
B2GOLD CORP COM 11777q209 152 75,000 SH   SOLE   75,000 0 0
BANK OF AMERICA CORP COM 060505104 412 24,150 SH   SOLE   24,150 0 0
BECTON DICKINSON & CO COM COM 075887109 262 2,300 SH   SOLE   2,300 0 0
BED BATH & BEYOND COM 075896100 2,993 45,460 SH   SOLE   45,460 0 0
BHP BILLITON LTD ADR F SPONSOR COM 088606108 341 5,795 SH   SOLE   5,795 0 0
BLACKROCK INC COM STK COM 09247X101 3,415 10,400 SH   SOLE   10,400 0 0
CABOT OIL & GAS CL A COM 127097103 1,074 32,850 SH   SOLE   32,850 0 0
CALLIDUS SOFTWARE COM 13123E500 386 32,100 SH   SOLE   32,100 0 0
CASELLA WASTE SYS INC CL A COM 147448104 4,492 1,166,871 SH   SOLE   1,166,871 0 0
CHART INDUSTRIES INC. COM 16115q308 2,825 46,205 SH   SOLE   46,205 0 0
CITIGROUP INC. COM 172967424 1,166 22,500 SH   SOLE   22,500 0 0
CLOVIS ONCOLOGY INC. COM 189464100 1,431 31,550 SH   SOLE   31,550 0 0
COCA COLA COMPANY COM 191216100 1,088 25,496 SH   SOLE   25,496 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 432 6,500 SH   SOLE   6,500 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,664 13,280 SH   SOLE   13,280 0 0
CREE INC COM 225447101 244 5,950 SH   SOLE   5,950 0 0
CUMMINS INC COM 231021106 4,144 31,400 SH   SOLE   31,400 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 539 7,900 SH   SOLE   7,900 0 0
DIGITALGLOBE INC. COM 25389m877 1,153 40,450 SH   SOLE   40,450 0 0
E. I. DU PONT DE NEMOURS AND C COM 263534109 378 5,261 SH   SOLE   5,261 0 0
EATON CORPORATION PLC SHS COM G29183103 3,473 54,800 SH   SOLE   54,800 0 0
EBAY INC. COM 278642103 4,327 76,400 SH   SOLE   76,400 0 0
EMC CORPORATION MASS CMN COM 268648102 482 16,488 SH   SOLE   16,488 0 0
EXXON MOBIL CORP COM COM 30231G102 2,998 31,877 SH   SOLE   31,877 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1,661 1,444,684 SH   SOLE   1,444,684 0 0
FLAMEL TECHNOLOGIES SPON ADR S COM 338488109 446 31,200 SH   SOLE   31,200 0 0
FORM FACTOR INC COM 346375108 3,334 464,997 SH   SOLE   464,997 0 0
FORTINET INC COM 34959e109 4,525 179,100 SH   SOLE   179,100 0 0
GENERAL ELECTRIC COMPANY COM 369604103 605 23,609 SH   SOLE   23,609 0 0
GILEAD SCIENCES INC COM 375558103 266 2,500 SH   SOLE   2,500 0 0
GUIDANCE SOFTWARE INC. COM 401692108 4,392 652,610 SH   SOLE   652,610 0 0
HARVEST NATURAL RESOURCES IN COM 41754v103 193 52,545 SH   SOLE   52,545 0 0
HOME DEPOT, INC., THE COM 437076102 358 3,900 SH   SOLE   3,900 0 0
INTEROIL CORP COM 460951106 407 7,500 SH   SOLE   7,500 0 0
INTRALINKS HOLDINGS INC COM 46118h104 316 39,000 SH   SOLE   39,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333x108 554 42,800 SH   SOLE   42,800 0 0
ISTAR FINANCIAL INC COM 45031u101 514 38,084 SH   SOLE   38,084 0 0
JACOBS ENGINEERING GROUP INC. COM 469814107 3,129 64,100 SH   SOLE   64,100 0 0
JOHNSON & JOHNSON COM 478160104 587 5,505 SH   SOLE   5,505 0 0
JOHNSON CTL INC COM COM 478366107 4,540 103,187 SH   SOLE   103,187 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,550 92,135 SH   SOLE   92,135 0 0
KINDER MORGAN ENERGY LP UNIT L COM 494550106 364 3,900 SH   SOLE   3,900 0 0
KINDER MORGAN INC. COM 49456b101 518 13,500 SH   SOLE   13,500 0 0
KINDER MORGAN MGMT LLC COM 49455u100 1,303 13,837 SH   SOLE   13,837 0 0
LENNAR CORP CL A CL A COM 526057104 2,307 59,403 SH   SOLE   59,403 0 0
MC DONALDS CORP COM 580135101 341 3,600 SH   SOLE   3,600 0 0
MERCK & CO INC NEW COM COM 58933Y105 3,003 50,650 SH   SOLE   50,650 0 0
MICROSOFT CORP COM 594918104 1,135 24,485 SH   SOLE   24,485 0 0
MLP ENTERPRISE PRODS PARTNERS COM 293792107 709 17,600 SH   SOLE   17,600 0 0
MLP WILLIAMS PARTNERS L P COM COM 96950F104 1,691 31,875 SH   SOLE   31,875 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 445 13,000 SH   SOLE   13,000 0 0
MONSANTO CO COM 61166W101 338 3,000 SH   SOLE   3,000 0 0
MOSAIC CO/THE COM 61945C103 3,421 77,035 SH   SOLE   77,035 0 0
NIKE INC CLASS B COM 654106103 822 9,220 SH   SOLE   9,220 0 0
NIMBLE STORAGE INC COM 65440r101 519 20,000 SH   SOLE   20,000 0 0
NISOURCE INC COM COM 65473P105 3,573 87,200 SH   SOLE   87,200 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987v109 5,286 56,160 SH   SOLE   56,160 0 0
OCCIDENTIAL PETROLEUM COM 674599105 4,634 48,200 SH   SOLE   48,200 0 0
OCI RESOURCES LP COM 67081b106 1,334 58,471 SH   SOLE   58,471 0 0
OMEROS CORP COM 682143102 471 37,000 SH   SOLE   37,000 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 2,694 69,065 SH   SOLE   69,065 0 0
PNC FINANCIAL SERVICES GROUP C COM 693475105 2,005 23,425 SH   SOLE   23,425 0 0
POTASH CORP OF SASKATCHEWAN COM 73755l107 983 28,450 SH   SOLE   28,450 0 0
PROCTER & GAMBLE COM NPV COM 742718109 1,858 22,187 SH   SOLE   22,187 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 1,102 40,750 SH   SOLE   40,750 0 0
RACKSPACE HOSTING INC COM 750086100 325 10,000 SH   SOLE   10,000 0 0
RCM TECHNOLGIES INC COM 749360400 2,037 269,112 SH   SOLE   269,112 0 0
REPUBLIC SVCS INC COM COM 760759100 3,636 93,180 SH   SOLE   93,180 0 0
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 2,365 31,070 SH   SOLE   31,070 0 0
RUBICON TECHNOLOGY INC COM 78112t107 106 25,000 SH   SOLE   25,000 0 0
SCHLUMBERGER LTD COM COM COM 806857108 5,164 50,783 SH   SOLE   50,783 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 247 35,526 SH   SOLE   35,526 0 0
SEADRILL LTD F COM G7945E105 202 7,550 SH   SOLE   7,550 0 0
SENOMYX INC COM 81724q107 246 30,000 SH   SOLE   30,000 0 0
SIGMA-ALDRICH CORP COM COM 826552101 2,447 17,995 SH   SOLE   17,995 0 0
STEMCELLS INC COM 85857r204 351 278,260 SH   SOLE   278,260 0 0
TARGET CORP COM STK COM 87612E106 2,557 40,800 SH   SOLE   40,800 0 0
TETRA TECH INC COM 88162g103 560 22,425 SH   SOLE   22,425 0 0
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 3,510 65,300 SH   SOLE   65,300 0 0
TIFFANY & CO NEW COM 886547108 316 3,286 SH   SOLE   3,286 0 0
TOLL BROTHERS INC CMN COM 889478103 1,701 54,590 SH   SOLE   54,590 0 0
TURQUOISE HILL RESOURCES LTD. COM 900435108 807 215,810 SH   SOLE   215,810 0 0
UIL HLDGS CORP COM COM 902748102 1,012 28,577 SH   SOLE   28,577 0 0
UNITED TECHS CORP COM COM 913017109 264 2,500 SH   SOLE   2,500 0 0
VISA INC. CL A COM 92826c839 363 1,700 SH   SOLE   1,700 0 0
WELLS FARGO & CO NEW COM 949746101 399 7,685 SH   SOLE   7,685 0 0
WILLIAMS CO INC COM COM 969457100 4,113 74,300 SH   SOLE   74,300 0 0
YAHOO! INC CMN COM 984332106 611 15,000 SH   SOLE   15,000 0 0
YUM BRANDS INC COM COM 988498101 2,291 31,825 SH   SOLE   31,825 0 0
ZULILY INC COM 989774104 1,095 28,900 SH   SOLE   28,900 0 0
ALCOA 5.375% 10/01/17 PFD PFD 013817309 598 12,000 SH   SOLE   12,000 0 0
WEYERHAEUSER CO 6.375% PREF CO PFD 962166872 2,869 53,100 SH   SOLE   53,100 0 0