13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kathleen Doback Address: 180 Church Street Naugatuck, CT 06770 Form 13F File Number: 28-05718 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Kathleen Doback Title: Chief Compliance Officer Phone: 203-729-1200 Signature, Place, and Date of Signing: /s/ Kathleen Doback Naugatuck, CT 7/6/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 20 Form 13F Information Table Value Total: $74,397,373.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- -------------- --------- ------------ ----------------- ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------- -------------- --------- ------------ -------- --- ---- ---------- -------- ---- ------ ---- ~~ACME~~AGILENT ~~PACKET~~TECHNOLOGIES ~~INC~~COM ~~Com~~COM ~~004764106~~00846U101 21,~~490~~231,~~696~~751.00 ~~35,100~~24100 SOLE Sole 0 0 ~~ADTRAN~~ALBEMARLE ~~INC~~CORP COM ~~Com 00738A106 2,492,402.00 58,700 SOLE Sole 0 0 APPLE INC Com 037833100 2,404,705.20 6,900 SOLE Sole 0 0 BAIDU.~~COM ~~INC~~012653101 ~~Com 056752108 4,974,941.00 36,100 SOLE Sole 0 0 BRIGHAM EXPLORATION Com 109178103~~ 2,~~215~~456,~~928.00 59,~~600 ~~SOLE Sole 0 0 CATERPILLAR INC~~. ~~Com 149123101 3,752,495.~~00 ~~33,700~~35500 SOLE Sole 0 0 ~~CONCHO~~BRIDGEPOINT ~~RESOURCES~~ED INC. ~~Com~~COM ~~20605p101~~10807M105 51,~~847~~467,~~850~~500.00 ~~54,500~~58700 SOLE Sole 0 0 CSX CORP. ~~Com~~COM 126408103 31,~~607~~234,~~740~~962.00 ~~45,900~~47100 SOLE Sole 0 0 ~~DEERE~~ENDO &PHARMACEUTC COHLDGS COM ~~Com~~COM ~~244199105~~29264F205 14,~~511~~659,~~484~~720.00 ~~15,600~~116000 SOLE Sole 0 0 ~~GOLDCORP~~FOSSIL INC ~~NEW~~ COM ~~Com~~349882100 ~~380956409 5~~6,~~004~~274,~~900~~476.00 ~~100,500~~53300 SOLE Sole 0 0 ~~GULF~~GREEN ~~PORT~~MTN ~~ENERGY~~COFFEE ~~Com~~ROASTERS ~~402635304~~COM 1393122106 6,~~885~~408,~~986~~868.00 ~~52,200~~71800 SOLE Sole 0 0 HALLIBURTON CO ~~Com~~COM 406216101 71,~~127~~300,~~120~~500.00 ~~143,000~~25500 SOLE Sole 0 0 ~~LULULEMON~~HEALTHSPRING ~~ATHLETICA~~ INC. ~~Com~~COM ~~550021109~~42224N101 32,~~980~~351,~~535~~610.00 ~~44,700~~51000 SOLE Sole 0 0 ~~MASTEC~~HERBALIFE ~~INC~~LTD ~~Com~~COM ~~576323109~~g4412g101 25,~~479~~055,~~360~~028.00 ~~119,200~~87700 SOLE Sole 0 0 ~~NETFLIX~~ILLUMINA ~~COM~~ INC COM ~~Com~~452327109 ~~64110L106 3~~4,~~661~~832,~~812~~145.00 ~~15,400~~64300 SOLE Sole 0 0 ~~NORDSON~~INFORMATICA CORP ~~Com~~COM ~~655663102~~45666q102 ~~851~~5,~~444~~124,311.00 ~~7,400~~87700 SOLE Sole 0 0 ~~OPEN~~LULULEMON ~~TABLE~~ATHLETICA INC ~~Com~~COM ~~68372a104~~550021109 5,~~083~~848,~~530~~186.00 ~~47,800~~52300 SOLE Sole 0 0 ~~ORACLE~~NETFLIX ~~CORP~~ COM ~~Com~~INC ~~68389X105~~COM ~~1,471,030.00~~COM ~~44,000~~64110L106 ~~SOLE Sole 0 0 PATTERSON UTI ENERGY Com 703481101 6~~4,~~706~~045,~~798~~426.00 ~~228,200~~15400 SOLE Sole 0 0 PERRIGO CO ~~Com~~COM 714290103 53,~~121~~813,~~088~~558.00 ~~64,400~~43400 SOLE Sole 0 0 ~~PRICELINE.COM~~QUESTCOR ~~Com~~PHARMACEUTICALS ~~741503403~~INC ~~6,381,144.00~~COM ~~12,600~~74835Y101 ~~SOLE Sole 0 0 PROSHARES ULTRA QQQ Com 74347r206 8~~5,~~709~~904,~~096.00 96,800 SOLE Sole 0 0 PROSHARES ULTRA RUSSELL 2000 Com 74347r842 8,907,516.00 180,900 SOLE Sole 0 0 PROSHARES ULTRA S&P~~ 500 ~~Com 74347r107 8,677,683~~.00 ~~162,900~~245000 SOLE Sole 0 0 ~~PROSHARES~~RPC ~~ULTRASHORT~~INC ~~QQQ~~COM ~~Com~~749660106 ~~74347x237 2~~1,~~415~~187,~~504~~736.00 ~~47,400~~48400 SOLE Sole 0 0 ~~PROSHARES~~ULTA ~~ULTRASHORT~~SALON ~~RUSSELL~~COSMETICS ~~2000~~& ~~Com~~FRAG ~~74348a202 2,314,058.00 55,400 SOLE Sole 0 0 PROSHARES ULTRASHORT SP500 Com 74347r883 2,401,616.00 114,800 SOLE Sole 0 0 RPC~~ INC ~~Com~~COM ~~749660106~~90384s303 16,~~855~~406,~~956~~336.00 ~~73,300~~99200 SOLE Sole 0 0 ~~STERICYCLE~~UNITEDHEALTH GROUP INC ~~Com~~COM ~~858912108~~COM 91324P102 2,~~447~~362,~~292~~364.00 ~~27,600~~45800 SOLE Sole 0 0 ~~TRINA~~WATERS ~~SOLAR~~CORP ~~LIMITED~~COM ~~ADS~~COM ~~Com~~941848103 ~~89628e104~~ 2,~~590~~431,~~320~~796.00 ~~86,000~~25400 SOLE Sole 0 0

Filing Compare · FITZGERALD THOMAS H JR /CT/